|
| 生物医药ETF(512290)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 | | 2024-06-28 | 0.8513 | 0.8513 | 0.00% | -2.57% | -7.52% | -- | -22.18% | -24.59% | -58.00% | 场内交易 | 场内交易 | | 2024-06-21 | 0.8738 | 0.8738 | -0.26% | -3.22% | -7.78% | -- | -20.57% | -22.60% | -55.56% | 场内交易 | 场内交易 | | 2024-06-20 | 0.8761 | 0.8761 | -1.21% | -- | -- | -14.21% | -22.38% | -22.39% | -54.82% | 场内交易 | 场内交易 | | 2024-06-19 | 0.8868 | 0.8868 | -0.97% | -3.45% | -- | -13.68% | -21.87% | -21.45% | -54.27% | 场内交易 | 场内交易 | | 2024-06-18 | 0.8955 | 0.8955 | -1.28% | -2.34% | -- | -14.31% | -21.89% | -20.67% | -53.82% | 场内交易 | 场内交易 | | 2024-06-17 | 0.9071 | 0.9071 | 0.47% | -- | -- | -12.45% | -20.88% | -19.65% | -52.83% | 场内交易 | 场内交易 | | 2024-06-14 | 0.9029 | 0.9029 | 0.00% | -- | -7.73% | -- | -18.75% | -20.02% | -55.13% | 场内交易 | 场内交易 | | 2024-06-12 | 0.9185 | 0.9185 | 0.16% | -0.92% | -- | -- | -17.24% | -18.64% | -54.35% | 场内交易 | 场内交易 | | 2024-06-11 | 0.9170 | 0.9170 | 0.00% | -0.69% | -- | -11.18% | -17.61% | -18.77% | -54.43% | 场内交易 | 场内交易 | | 2024-06-06 | 0.9150 | 0.9150 | -1.29% | -0.09% | -- | -12.21% | -18.16% | -18.95% | -54.74% | 场内交易 | 场内交易 | | 2024-06-05 | 0.9270 | 0.9270 | 0.39% | 0.76% | -- | -- | -18.39% | -17.88% | -54.15% | 场内交易 | 场内交易 | | 2024-06-04 | 0.9234 | 0.9234 | 1.46% | 0.32% | -- | -12.24% | -19.05% | -18.20% | -54.33% | 场内交易 | 场内交易 | | 2024-06-03 | 0.9101 | 0.9101 | 0.20% | -- | -- | -11.55% | -20.22% | -19.38% | -54.67% | 场内交易 | 场内交易 | | 2024-05-31 | 0.9083 | 0.9083 | -0.82% | -1.54% | -- | -- | -19.75% | -19.54% | -56.36% | 场内交易 | 场内交易 | | 2024-05-30 | 0.9158 | 0.9158 | -0.46% | -2.26% | -- | -- | -20.74% | -18.88% | -54.91% | 场内交易 | 场内交易 | | 2024-05-29 | 0.9200 | 0.9200 | -0.05% | -2.85% | -4.59% | -- | -21.00% | -18.50% | -54.70% | 场内交易 | 场内交易 | | 2024-05-28 | 0.9205 | 0.9205 | 0.00% | -2.85% | -- | -8.96% | -21.26% | -18.46% | -54.68% | 场内交易 | 场内交易 | | 2024-05-24 | 0.9225 | 0.9225 | -1.55% | -- | -0.02% | -- | -21.04% | -18.28% | -54.34% | 场内交易 | 场内交易 | | 2024-05-23 | 0.9370 | 0.9370 | -1.06% | -- | -- | -- | -20.89% | -17.00% | -53.88% | 场内交易 | 场内交易 | | 2024-05-22 | 0.9470 | 0.9470 | -0.05% | -- | 3.08% | -- | -19.50% | -16.11% | -53.39% | 场内交易 | 场内交易 | | 2024-05-21 | 0.9475 | 0.9475 | 0.00% | -3.17% | -- | -- | -19.24% | -16.07% | -53.36% | 场内交易 | 场内交易 | | 2024-05-14 | 0.9785 | 0.9785 | 0.00% | -1.32% | -- | -2.65% | -14.50% | -13.32% | -53.30% | 场内交易 | 场内交易 | | 2024-05-08 | 0.9818 | 0.9818 | -0.99% | -- | -- | -2.32% | -15.46% | -13.03% | -49.44% | 场内交易 | 场内交易 | | 2024-05-07 | 0.9916 | 0.9916 | 0.00% | -- | 2.69% | -2.31% | -15.64% | -12.16% | -48.94% | 场内交易 | 场内交易 | | 2024-04-29 | 0.9643 | 0.9643 | 0.00% | 4.96% | -0.21% | -- | -19.35% | -14.58% | -52.72% | 场内交易 | 场内交易 | | 2024-04-25 | 0.9250 | 0.9250 | 0.25% | -- | -6.51% | -10.86% | -21.47% | -18.06% | -53.03% | 场内交易 | 场内交易 | | 2024-04-24 | 0.9227 | 0.9227 | 0.00% | -0.81% | -- | -- | -24.01% | -18.27% | -53.15% | 场内交易 | 场内交易 | | 2024-04-22 | 0.9187 | 0.9187 | 0.00% | -1.73% | -- | -9.46% | -24.33% | -18.62% | -52.99% | 场内交易 | 场内交易 | | 2024-04-17 | 0.9302 | 0.9302 | 1.42% | -- | -10.22% | -9.44% | -27.15% | -17.60% | -49.91% | 场内交易 | 场内交易 | | 2024-04-16 | 0.9172 | 0.9172 | -1.89% | -- | -11.48% | -13.19% | -27.74% | -18.75% | -50.61% | 场内交易 | 场内交易 | | 2024-04-15 | 0.9349 | 0.9349 | 0.00% | -- | -9.77% | -11.79% | -26.35% | -17.18% | -49.84% | 场内交易 | 场内交易 | | 2024-04-03 | 0.9656 | 0.9656 | -0.58% | -0.31% | -6.16% | -13.99% | -19.05% | -14.47% | -47.81% | 场内交易 | 场内交易 | | 2024-04-02 | 0.9712 | 0.9712 | -1.17% | -- | -5.62% | -13.97% | -19.60% | -13.97% | -47.51% | 场内交易 | 场内交易 | | 2024-04-01 | 0.9827 | 0.9827 | 1.70% | -0.68% | -4.50% | -13.97% | -18.64% | -12.95% | -46.66% | 场内交易 | 场内交易 | | 2024-03-29 | 0.9663 | 0.9663 | 0.00% | -- | -- | -15.41% | -19.84% | -14.40% | -47.05% | 场内交易 | 场内交易 | | 2024-03-27 | 0.9686 | 0.9686 | 0.00% | -5.15% | -5.61% | -13.45% | -20.69% | -14.20% | -46.96% | 场内交易 | 场内交易 | | 2024-03-25 | 0.9894 | 0.9894 | 0.00% | -5.33% | -- | -11.63% | -17.78% | -12.36% | -44.27% | 场内交易 | 场内交易 | | 2024-03-20 | 1.0212 | 1.0212 | -0.59% | -- | -- | -8.68% | -12.87% | -9.54% | -42.19% | 场内交易 | 场内交易 | | 2024-03-19 | 1.0273 | 1.0273 | -1.70% | -- | 2.87% | -8.72% | -13.37% | -9.00% | -41.84% | 场内交易 | 场内交易 | | 2024-03-18 | 1.0451 | 1.0451 | 0.87% | 1.23% | 3.98% | -7.81% | -11.87% | -7.42% | -41.39% | 场内交易 | 场内交易 | | 2024-03-15 | 1.0361 | 1.0361 | 0.00% | 3.52% | 3.08% | -8.42% | -15.04% | -8.22% | -39.58% | 场内交易 | 场内交易 | | 2024-03-11 | 1.0324 | 1.0324 | 3.15% | -1.88% | 2.72% | -12.03% | -16.26% | -8.55% | -41.36% | 场内交易 | 场内交易 | | 2024-03-08 | 1.0009 | 1.0009 | -0.22% | -2.73% | -0.42% | -14.22% | -17.97% | -11.34% | -44.09% | 场内交易 | 场内交易 | | 2024-03-07 | 1.0031 | 1.0031 | -3.76% | -- | -1.17% | -12.71% | -18.16% | -11.14% | -45.86% | 场内交易 | 场内交易 | | 2024-03-06 | 1.0423 | 1.0423 | 0.00% | 3.09% | -- | -10.15% | -16.50% | -7.67% | -43.75% | 场内交易 | 场内交易 | | 2024-03-04 | 1.0522 | 1.0522 | 2.25% | 3.70% | 17.75% | -10.34% | -15.79% | -6.79% | -42.74% | 场内交易 | 场内交易 | | 2024-03-01 | 1.0290 | 1.0290 | 0.00% | -- | -- | -14.23% | -18.38% | -8.85% | -46.33% | 场内交易 | 场内交易 | | 2024-02-28 | 1.0111 | 1.0111 | -1.47% | -- | 0.36% | -15.64% | -19.63% | -10.43% | -46.46% | 场内交易 | 场内交易 | | 2024-02-27 | 1.0262 | 1.0262 | 1.13% | -- | 1.86% | -12.94% | -17.73% | -9.10% | -45.66% | 场内交易 | 场内交易 | | 2024-02-26 | 1.0147 | 1.0147 | 0.00% | 1.61% | 0.71% | -14.33% | -19.25% | -10.12% | -46.27% | 场内交易 | 场内交易 | | 2024-02-19 | 0.9986 | 0.9986 | -0.65% | -0.65% | -4.24% | -15.16% | -21.78% | -11.54% | -50.55% | 场内交易 | 场内交易 | | 2024-02-08 | 1.0051 | 1.0051 | -0.98% | -- | -6.44% | -16.33% | -22.06% | -10.97% | -50.44% | 场内交易 | 场内交易 | | 2024-02-07 | 1.0150 | 1.0150 | 0.00% | 10.34% | -6.93% | -14.32% | -21.03% | -10.09% | -49.45% | 场内交易 | 场内交易 | | 2024-02-05 | 0.9040 | 0.9040 | 1.16% | -- | -17.11% | -22.30% | -30.87% | -19.92% | -54.98% | 场内交易 | 场内交易 | | 2024-02-02 | 0.8936 | 0.8936 | 0.00% | -11.31% | -20.84% | -23.01% | -32.17% | -20.84% | -54.85% | 场内交易 | 场内交易 | | 2024-01-31 | 0.9199 | 0.9199 | -2.67% | -- | -19.47% | -21.25% | -29.29% | -18.51% | -51.86% | 场内交易 | 场内交易 | | 2024-01-30 | 0.9451 | 0.9451 | 0.00% | -7.28% | -17.26% | -19.10% | -29.00% | -16.28% | -50.54% | 场内交易 | 场内交易 | | 2024-01-26 | 1.0075 | 1.0075 | -2.91% | -3.39% | -9.80% | -7.56% | -25.09% | -10.75% | -50.26% | 场内交易 | 场内交易 | | 2024-01-25 | 1.0377 | 1.0377 | 0.00% | -0.32% | -7.32% | -4.12% | -22.84% | -8.08% | -50.20% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0193 | 1.0193 | 0.45% | -3.53% | -8.48% | -5.52% | -24.21% | -9.71% | -51.62% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0147 | 1.0147 | -2.69% | -4.26% | -8.90% | -6.15% | -24.55% | -10.12% | -51.84% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0428 | 1.0428 | 0.17% | -1.68% | -7.34% | -5.10% | -22.75% | -7.63% | -45.40% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0410 | 1.0410 | 1.34% | -2.91% | -8.17% | -6.48% | -21.31% | -7.79% | -46.43% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0272 | 1.0272 | -2.78% | -3.40% | -9.20% | -8.98% | -23.00% | -9.01% | -46.92% | 场内交易 | 场内交易 | | 2024-01-16 | 1.0566 | 1.0566 | -0.30% | -1.70% | -6.60% | -6.64% | -21.83% | -6.40% | -45.40% | 场内交易 | 场内交易 | | 2024-01-15 | 1.0598 | 1.0598 | -0.08% | -1.35% | -6.32% | -7.64% | -18.34% | -6.12% | -45.23% | 场内交易 | 场内交易 | | 2024-01-12 | 1.0606 | 1.0606 | -1.08% | -2.75% | -8.80% | -7.42% | -16.60% | -6.05% | -46.77% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0722 | 1.0722 | 0.84% | -3.52% | -8.64% | -5.82% | -16.02% | -5.02% | -45.46% | 场内交易 | 场内交易 | | 2024-01-10 | 1.0633 | 1.0633 | -1.08% | -5.29% | -8.87% | -4.72% | -17.36% | -5.81% | -46.55% | 场内交易 | 场内交易 | | 2024-01-09 | 1.0749 | 1.0749 | 0.06% | -4.78% | -7.88% | -5.13% | -15.22% | -4.78% | -45.97% | 场内交易 | 场内交易 | | 2024-01-08 | 1.0743 | 1.0743 | -1.49% | -5.95% | -7.93% | -3.72% | -14.68% | -4.84% | -46.00% | 场内交易 | 场内交易 | | 2024-01-05 | 1.0906 | 1.0906 | -1.86% | -4.53% | -5.78% | -2.26% | -13.85% | -3.39% | -43.27% | 场内交易 | 场内交易 | | 2024-01-04 | 1.1113 | 1.1113 | -1.02% | -1.78% | -5.31% | -0.40% | -9.56% | -1.56% | -41.78% | 场内交易 | 场内交易 | | 2024-01-03 | 1.1227 | 1.1227 | -0.55% | 0.32% | -6.42% | 0.62% | -8.01% | -0.55% | -41.47% | 场内交易 | 场内交易 | | 2024-01-02 | 1.1289 | 1.1289 | -1.17% | 1.07% | -5.90% | 1.17% | -6.77% | 0.00% | -41.15% | 场内交易 | 场内交易 | | 2023-12-29 | 1.1423 | 1.1423 | 0.96% | 2.56% | -4.06% | 2.37% | -5.49% | -6.41% | -39.49% | 场内交易 | 场内交易 | | 2023-12-28 | 1.1314 | 1.1314 | 1.10% | 0.75% | -5.61% | 1.40% | -4.79% | -7.30% | -40.92% | 场内交易 | 场内交易 | | 2023-12-27 | 1.1191 | 1.1191 | 0.19% | 0.07% | -5.06% | -0.62% | -5.45% | -8.31% | -41.93% | 场内交易 | 场内交易 | | 2023-12-26 | 1.1170 | 1.1170 | -0.23% | -0.75% | -5.69% | 1.43% | -5.71% | -8.48% | -42.04% | 场内交易 | 场内交易 | | 2023-12-25 | 1.1196 | 1.1196 | 0.52% | -1.24% | -5.47% | 1.01% | -5.40% | -8.27% | -41.91% | 场内交易 | 场内交易 | | 2023-12-22 | 1.1138 | 1.1138 | -0.82% | -1.55% | -5.35% | 1.89% | -5.08% | -8.74% | -42.69% | 场内交易 | 场内交易 | | 2023-12-21 | 1.1230 | 1.1230 | 0.42% | -2.82% | -5.79% | 3.79% | -3.85% | -7.99% | -42.21% | 场内交易 | 场内交易 | | 2023-12-20 | 1.1183 | 1.1183 | -0.63% | -3.41% | -5.96% | 2.01% | -4.60% | -8.37% | -41.68% | 场内交易 | 场内交易 | | 2023-12-19 | 1.1254 | 1.1254 | -0.72% | -3.23% | -4.38% | 2.36% | -5.20% | -7.79% | -41.31% | 场内交易 | 场内交易 | | 2023-12-18 | 1.1336 | 1.1336 | 0.20% | -3.41% | -3.69% | 3.12% | -7.84% | -7.12% | -40.88% | 场内交易 | 场内交易 | | 2023-12-15 | 1.1313 | 1.1313 | -2.10% | -3.04% | -4.59% | 4.10% | -7.41% | -7.31% | -40.40% | 场内交易 | 场内交易 | | 2023-12-14 | 1.1556 | 1.1556 | -0.19% | 0.56% | -1.65% | 8.48% | -6.50% | -5.32% | -37.81% | 场内交易 | 场内交易 | | 2023-12-13 | 1.1578 | 1.1578 | -0.45% | -0.19% | -1.55% | 8.85% | -7.32% | -5.14% | -37.33% | 场内交易 | 场内交易 | | 2023-12-12 | 1.1630 | 1.1630 | -0.90% | 0.48% | -2.16% | 8.64% | -7.11% | -4.71% | -37.05% | 场内交易 | 场内交易 | | 2023-12-11 | 1.1736 | 1.1736 | 0.58% | 0.00% | -1.27% | 9.35% | -5.74% | -3.84% | -36.48% | 场内交易 | 场内交易 | | 2023-12-08 | 1.1668 | 1.1668 | 1.53% | -2.74% | -2.86% | 11.70% | -5.80% | -4.40% | -38.71% | 场内交易 | 场内交易 | | 2023-12-07 | 1.1492 | 1.1492 | -0.93% | -4.33% | -2.99% | 10.47% | -7.63% | -5.84% | -39.84% | 场内交易 | 场内交易 | | 2023-12-06 | 1.1600 | 1.1600 | 0.22% | -2.57% | -2.60% | 9.96% | -6.31% | -4.96% | -40.17% | 场内交易 | 场内交易 | | 2023-12-05 | 1.1575 | 1.1575 | -1.37% | -3.43% | -0.52% | 7.57% | -7.24% | -5.16% | -40.30% | 场内交易 | 场内交易 | | 2023-12-04 | 1.1736 | 1.1736 | -2.18% | -0.43% | 0.87% | 8.93% | -6.85% | -3.84% | -39.47% | 场内交易 | 场内交易 | | 2023-12-01 | 1.1997 | 1.1997 | -0.12% | 1.29% | 3.06% | 11.82% | -5.54% | -1.70% | -35.92% | 场内交易 | 场内交易 | | 2023-11-30 | 1.2012 | 1.2012 | 0.89% | 1.62% | 2.82% | 10.57% | -5.31% | -1.58% | -34.35% | 场内交易 | 场内交易 | | 2023-11-29 | 1.1906 | 1.1906 | -0.67% | 1.18% | 4.79% | 9.50% | -7.29% | -2.45% | -34.45% | 场内交易 | 场内交易 | | 2023-11-28 | 1.1986 | 1.1986 | 1.69% | 0.55% | 5.49% | 12.02% | -4.09% | -1.79% | -34.01% | 场内交易 | 场内交易 | | 2023-11-27 | 1.1787 | 1.1787 | -0.48% | -0.88% | 3.74% | 11.08% | -7.08% | -3.42% | -35.10% | 场内交易 | 场内交易 | | 2023-11-24 | 1.1844 | 1.1844 | 0.20% | 0.63% | 8.77% | 11.35% | -6.84% | -2.96% | -36.47% | 场内交易 | 场内交易 | | 2023-11-23 | 1.1820 | 1.1820 | 0.45% | 0.92% | 9.57% | 13.53% | -6.09% | -3.15% | -37.48% | 场内交易 | 场内交易 | | 2023-11-22 | 1.1767 | 1.1767 | -1.28% | -0.76% | 8.83% | 11.31% | -8.77% | -3.59% | -37.57% | 场内交易 | 场内交易 | | 2023-11-21 | 1.1920 | 1.1920 | 0.24% | 1.45% | 10.25% | 11.64% | -10.23% | -2.34% | -36.76% | 场内交易 | 场内交易 | | 2023-11-20 | 1.1892 | 1.1892 | 1.04% | 1.12% | 9.99% | 10.52% | -10.54% | -2.56% | -36.91% | 场内交易 | 场内交易 | | 2023-11-17 | 1.1770 | 1.1770 | 0.50% | -0.98% | 4.29% | 7.32% | -9.24% | -3.56% | -37.51% | 场内交易 | 场内交易 | | 2023-11-16 | 1.1712 | 1.1712 | -1.22% | -1.31% | 3.49% | 7.47% | -9.71% | -4.04% | -39.24% | 场内交易 | 场内交易 | | 2023-11-15 | 1.1857 | 1.1857 | 0.91% | -1.29% | 3.33% | 9.22% | -8.48% | -2.85% | -38.06% | 场内交易 | 场内交易 | | 2023-11-14 | 1.1750 | 1.1750 | -0.09% | -0.81% | 2.40% | 7.83% | -9.13% | -3.73% | -38.62% | 场内交易 | 场内交易 | | 2023-11-13 | 1.1760 | 1.1760 | -1.07% | -1.26% | 2.48% | 8.32% | -5.69% | -3.65% | -38.57% | 场内交易 | 场内交易 | | 2023-11-10 | 1.1887 | 1.1887 | 0.16% | 2.17% | 6.51% | 8.11% | -5.82% | -2.61% | -39.49% | 场内交易 | 场内交易 | | 2023-11-09 | 1.1868 | 1.1868 | -1.20% | 2.25% | 4.75% | 8.40% | -6.60% | -2.76% | -40.79% | 场内交易 | 场内交易 | | 2023-11-08 | 1.2012 | 1.2012 | 1.40% | 3.19% | 7.65% | 11.52% | -5.87% | -1.58% | -38.87% | 场内交易 | 场内交易 | | 2023-11-07 | 1.1846 | 1.1846 | -0.54% | 1.40% | 6.17% | 10.36% | -8.77% | -2.94% | -39.72% | 场内交易 | 场内交易 | | 2023-11-06 | 1.1910 | 1.1910 | 2.36% | 1.94% | 6.74% | 6.80% | -8.19% | -2.42% | -39.39% | 场内交易 | 场内交易 | | 2023-11-03 | 1.1635 | 1.1635 | 0.24% | 2.40% | 4.27% | 2.76% | -8.42% | -4.67% | -42.54% | 场内交易 | 场内交易 | | 2023-11-02 | 1.1607 | 1.1607 | -0.29% | 6.50% | 4.02% | 3.99% | -9.78% | -4.90% | -41.90% | 场内交易 | 场内交易 | | 2023-11-01 | 1.1641 | 1.1641 | -0.35% | 7.56% | 4.33% | 2.70% | -7.76% | -4.62% | -42.53% | 场内交易 | 场内交易 | | 2023-10-31 | 1.1682 | 1.1682 | -0.01% | 7.28% | 4.70% | 3.09% | -4.16% | -4.29% | -42.33% | 场内交易 | 场内交易 | | 2023-10-30 | 1.1683 | 1.1683 | 2.83% | 8.30% | 4.71% | 0.03% | -4.24% | -4.28% | -42.32% | 场内交易 | 场内交易 | | 2023-10-27 | 1.1362 | 1.1362 | 4.25% | 5.09% | 0.90% | -1.75% | -7.85% | -6.91% | -43.44% | 场内交易 | 场内交易 | | 2023-10-26 | 1.0899 | 1.0899 | 0.70% | -0.81% | -1.04% | -5.54% | -12.01% | -10.70% | -44.87% | 场内交易 | 场内交易 | | 2023-10-25 | 1.0823 | 1.0823 | -0.61% | -2.77% | -2.35% | -4.63% | -7.86% | -11.32% | -44.35% | 场内交易 | 场内交易 | | 2023-10-24 | 1.0889 | 1.0889 | 0.94% | -3.52% | -0.38% | -3.33% | -9.21% | -10.78% | -44.01% | 场内交易 | 场内交易 | | 2023-10-23 | 1.0788 | 1.0788 | -0.22% | -4.67% | -1.31% | -3.65% | -12.27% | -11.61% | -44.53% | 场内交易 | 场内交易 | | 2023-10-20 | 1.0812 | 1.0812 | -1.60% | -5.78% | -1.38% | -2.27% | -11.84% | -11.41% | -48.11% | 场内交易 | 场内交易 | | 2023-10-19 | 1.0988 | 1.0988 | -1.28% | -4.09% | -0.05% | -1.12% | -9.93% | -9.97% | -46.91% | 场内交易 | 场内交易 | | 2023-10-18 | 1.1131 | 1.1131 | -1.37% | -2.22% | 1.26% | -0.25% | -10.41% | -8.80% | -47.48% | 场内交易 | 场内交易 | | 2023-10-17 | 1.1286 | 1.1286 | -0.27% | 1.13% | 3.86% | 1.44% | -8.10% | -7.53% | -46.75% | 场内交易 | 场内交易 | | 2023-10-16 | 1.1317 | 1.1317 | -1.38% | -0.11% | 4.14% | 0.54% | -6.63% | -7.28% | -46.61% | 场内交易 | 场内交易 | | 2023-10-13 | 1.1475 | 1.1475 | 0.17% | 2.84% | 7.88% | 1.67% | 3.11% | -5.98% | -46.42% | 场内交易 | 场内交易 | | 2023-10-12 | 1.1456 | 1.1456 | 0.63% | 2.67% | 7.02% | 3.60% | 6.23% | -6.14% | -46.05% | 场内交易 | 场内交易 | | 2023-10-11 | 1.1384 | 1.1384 | 2.01% | 2.03% | 6.07% | 2.45% | 6.17% | -6.73% | -44.93% | 场内交易 | 场内交易 | | 2023-10-10 | 1.1160 | 1.1160 | -1.50% | 0.02% | 6.84% | 1.11% | 3.02% | -8.56% | -46.01% | 场内交易 | 场内交易 | | 2023-10-09 | 1.1330 | 1.1330 | 1.54% | 1.54% | 8.46% | 3.44% | 2.54% | -7.17% | -45.19% | 场内交易 | 场内交易 | | 2023-09-28 | 1.1158 | 1.1158 | -0.91% | 3.12% | 4.28% | 1.99% | 3.61% | -8.58% | -43.25% | 场内交易 | 场内交易 | | 2023-09-27 | 1.1261 | 1.1261 | 2.25% | 2.72% | 6.13% | 2.58% | 3.65% | -7.73% | -44.12% | 场内交易 | 场内交易 | | 2023-09-26 | 1.1013 | 1.1013 | -0.64% | 0.17% | 3.79% | 0.31% | 6.93% | -9.77% | -45.35% | 场内交易 | 场内交易 | | 2023-09-25 | 1.1084 | 1.1084 | 1.40% | 0.83% | 4.46% | 0.75% | 6.34% | -9.18% | -45.00% | 场内交易 | 场内交易 | | 2023-09-22 | 1.0931 | 1.0931 | 1.03% | 0.59% | 3.41% | -0.64% | 4.25% | -10.44% | -44.54% | 场内交易 | 场内交易 | | 2023-09-21 | 1.0820 | 1.0820 | -1.30% | 1.57% | 1.34% | -1.65% | 1.91% | -11.35% | -44.70% | 场内交易 | 场内交易 | | 2023-09-20 | 1.0963 | 1.0963 | -0.28% | 3.06% | 1.89% | -2.87% | 0.25% | -10.18% | -44.05% | 场内交易 | 场内交易 | | 2023-09-19 | 1.0994 | 1.0994 | 0.01% | 2.70% | 2.17% | -3.14% | -0.08% | -9.92% | -43.89% | 场内交易 | 场内交易 | | 2023-09-18 | 1.0993 | 1.0993 | 1.16% | 2.42% | 2.17% | -4.12% | -0.68% | -9.93% | -43.90% | 场内交易 | 场内交易 | | 2023-09-15 | 1.0867 | 1.0867 | 2.01% | 4.03% | 0.10% | -4.52% | -4.61% | -10.96% | -45.30% | 场内交易 | 场内交易 | | 2023-09-14 | 1.0653 | 1.0653 | 0.15% | 2.40% | -2.24% | -4.14% | -6.91% | -12.72% | -45.49% | 场内交易 | 场内交易 | | 2023-09-13 | 1.0637 | 1.0637 | -0.64% | 0.83% | -2.03% | -4.27% | -7.52% | -12.85% | -45.72% | 场内交易 | 场内交易 | | 2023-09-12 | 1.0705 | 1.0705 | -0.26% | -0.51% | -1.40% | -3.54% | -8.00% | -12.29% | -45.37% | 场内交易 | 场内交易 | | 2023-09-11 | 1.0733 | 1.0733 | 2.75% | -0.38% | -1.14% | -3.57% | -7.76% | -12.06% | -45.23% | 场内交易 | 场内交易 | | 2023-09-08 | 1.0446 | 1.0446 | 0.41% | -2.64% | -3.02% | -4.27% | -8.27% | -14.41% | -49.24% | 场内交易 | 场内交易 | | 2023-09-07 | 1.0403 | 1.0403 | -1.38% | -3.65% | -3.08% | -5.06% | -9.41% | -14.76% | -49.28% | 场内交易 | 场内交易 | | 2023-09-06 | 1.0549 | 1.0549 | -1.96% | -2.90% | -5.41% | -5.65% | -8.55% | -13.57% | -50.26% | 场内交易 | 场内交易 | | 2023-09-05 | 1.0760 | 1.0760 | -0.13% | -1.04% | -3.52% | -5.27% | -7.38% | -11.84% | -49.26% | 场内交易 | 场内交易 | | 2023-09-04 | 1.0774 | 1.0774 | 0.42% | 0.69% | -3.39% | -5.55% | -8.37% | -11.72% | -49.20% | 场内交易 | 场内交易 | | 2023-09-01 | 1.0729 | 1.0729 | -0.63% | 1.11% | -5.35% | -5.54% | -9.11% | -12.09% | -50.07% | 场内交易 | 场内交易 | | 2023-08-31 | 1.0797 | 1.0797 | -0.62% | 1.50% | -4.72% | -4.60% | -8.71% | -11.54% | -50.09% | 场内交易 | 场内交易 | | 2023-08-30 | 1.0864 | 1.0864 | -0.08% | 4.35% | -6.98% | -5.97% | -6.74% | -10.99% | -50.57% | 场内交易 | 场内交易 | | 2023-08-29 | 1.0873 | 1.0873 | 1.62% | 2.86% | -6.90% | -6.63% | -7.16% | -10.91% | -50.53% | 场内交易 | 场内交易 | | 2023-08-28 | 1.0700 | 1.0700 | 0.84% | 0.22% | -8.38% | -8.48% | -9.64% | -12.33% | -51.31% | 场内交易 | 场内交易 | | 2023-08-25 | 1.0611 | 1.0611 | -0.24% | -1.38% | -6.49% | -8.80% | -10.48% | -13.06% | -50.49% | 场内交易 | 场内交易 | | 2023-08-24 | 1.0637 | 1.0637 | 2.17% | -3.01% | -5.57% | -8.95% | -9.33% | -12.85% | -50.35% | 场内交易 | 场内交易 | | 2023-08-23 | 1.0411 | 1.0411 | -1.51% | -4.47% | -7.02% | -12.10% | -12.31% | -14.70% | -51.57% | 场内交易 | 场内交易 | | 2023-08-22 | 1.0571 | 1.0571 | -0.99% | -2.63% | -5.59% | -10.14% | -12.41% | -13.39% | -50.83% | 场内交易 | 场内交易 | | 2023-08-21 | 1.0677 | 1.0677 | -0.77% | -2.02% | -4.64% | -9.00% | -11.57% | -12.52% | -50.34% | 场内交易 | 场内交易 | | 2023-08-18 | 1.0760 | 1.0760 | -1.89% | -0.89% | -3.58% | -7.22% | -11.25% | -11.84% | -52.19% | 场内交易 | 场内交易 | | 2023-08-17 | 1.0967 | 1.0967 | 0.63% | -0.25% | -1.43% | -6.41% | -11.58% | -10.14% | -50.72% | 场内交易 | 场内交易 | | 2023-08-16 | 1.0898 | 1.0898 | 0.39% | -0.46% | -3.18% | -7.81% | -11.48% | -10.71% | -50.24% | 场内交易 | 场内交易 | | 2023-08-15 | 1.0856 | 1.0856 | -0.38% | 0.79% | -3.55% | -7.08% | -13.08% | -11.05% | -50.43% | 场内交易 | 场内交易 | | 2023-08-14 | 1.0897 | 1.0897 | 0.37% | 1.52% | -3.19% | -4.78% | -14.03% | -10.72% | -50.24% | 场内交易 | 场内交易 | | 2023-08-11 | 1.0857 | 1.0857 | -1.26% | -2.65% | -2.29% | -5.71% | -13.94% | -11.04% | -53.02% | 场内交易 | 场内交易 | | 2023-08-10 | 1.0995 | 1.0995 | 0.43% | -2.89% | -0.38% | -4.55% | -10.49% | -9.91% | -53.19% | 场内交易 | 场内交易 | | 2023-08-09 | 1.0948 | 1.0948 | 1.64% | -1.92% | -0.05% | -4.47% | -12.38% | -10.30% | -53.29% | 场内交易 | 场内交易 | | 2023-08-08 | 1.0771 | 1.0771 | 0.34% | -4.98% | -1.66% | -7.25% | -14.31% | -11.75% | -54.05% | 场内交易 | 场内交易 | | 2023-08-07 | 1.0734 | 1.0734 | -3.75% | -5.28% | -2.00% | -8.69% | -15.01% | -12.05% | -54.20% | 场内交易 | 场内交易 | | 2023-08-04 | 1.1152 | 1.1152 | -1.50% | -4.51% | -0.57% | -7.07% | -8.90% | -8.63% | -53.71% | 场内交易 | 场内交易 | | 2023-08-03 | 1.1322 | 1.1322 | 1.43% | -2.09% | 1.83% | -5.30% | -5.18% | -7.23% | -53.68% | 场内交易 | 场内交易 | | 2023-08-02 | 1.1162 | 1.1162 | -1.53% | -3.26% | 0.96% | -6.64% | -6.13% | -8.55% | -53.06% | 场内交易 | 场内交易 | | 2023-08-01 | 1.1335 | 1.1335 | 0.03% | -0.11% | 2.52% | -5.19% | -6.91% | -7.13% | -52.33% | 场内交易 | 场内交易 | | 2023-07-31 | 1.1332 | 1.1332 | -2.97% | 0.60% | 2.50% | -5.22% | -7.15% | -7.15% | -52.35% | 场内交易 | 场内交易 | | 2023-07-28 | 1.1679 | 1.1679 | 0.99% | 4.30% | 6.76% | -2.32% | -6.06% | -4.31% | -46.46% | 场内交易 | 场内交易 | | 2023-07-27 | 1.1564 | 1.1564 | 0.23% | 4.53% | 5.34% | -2.90% | -7.93% | -5.25% | -46.69% | 场内交易 | 场内交易 | | 2023-07-26 | 1.1538 | 1.1538 | 1.67% | 3.82% | 5.09% | -2.34% | -9.66% | -5.46% | -45.54% | 场内交易 | 场内交易 | | 2023-07-25 | 1.1348 | 1.1348 | 0.75% | 1.69% | 3.15% | -3.66% | -12.20% | -7.02% | -46.44% | 场内交易 | 场内交易 | | 2023-07-24 | 1.1264 | 1.1264 | 0.60% | 1.24% | 2.39% | -7.23% | -12.93% | -7.71% | -46.84% | 场内交易 | 场内交易 | | 2023-07-21 | 1.1197 | 1.1197 | 1.21% | -0.52% | 1.78% | -7.78% | -14.32% | -8.26% | -47.42% | 场内交易 | 场内交易 | | 2023-07-20 | 1.1063 | 1.1063 | -0.45% | -1.98% | -1.98% | -9.59% | -15.22% | -9.36% | -46.01% | 场内交易 | 场内交易 | | 2023-07-19 | 1.1113 | 1.1113 | -0.41% | 0.50% | -2.09% | -10.80% | -13.97% | -8.95% | -45.91% | 场内交易 | 场内交易 | | 2023-07-18 | 1.1159 | 1.1159 | 0.30% | 0.42% | -2.67% | -11.32% | -14.39% | -8.57% | -45.69% | 场内交易 | 场内交易 | | 2023-07-17 | 1.1126 | 1.1126 | -1.15% | 0.81% | -2.96% | -12.87% | -15.06% | -8.84% | -45.85% | 场内交易 | 场内交易 | | 2023-07-14 | 1.1256 | 1.1256 | -0.27% | 2.77% | 1.29% | -11.32% | -16.31% | -7.78% | -47.99% | 场内交易 | 场内交易 | | 2023-07-13 | 1.1287 | 1.1287 | 2.07% | 2.64% | 1.58% | -11.11% | -14.60% | -7.52% | -48.08% | 场内交易 | 场内交易 | | 2023-07-12 | 1.1058 | 1.1058 | -0.49% | -0.88% | -0.36% | -10.92% | -16.32% | -9.40% | -47.20% | 场内交易 | 场内交易 | | 2023-07-11 | 1.1112 | 1.1112 | 0.68% | -0.93% | -0.16% | -11.13% | -18.49% | -8.96% | -46.94% | 场内交易 | 场内交易 | | 2023-07-10 | 1.1037 | 1.1037 | 0.77% | -0.73% | -0.84% | -12.21% | -19.37% | -9.57% | -47.30% | 场内交易 | 场内交易 | | 2023-07-07 | 1.0953 | 1.0953 | -0.40% | -0.93% | -0.04% | -12.42% | -19.86% | -10.26% | -43.83% | 场内交易 | 场内交易 | | 2023-07-06 | 1.0997 | 1.0997 | -1.43% | 0.53% | -1.65% | -9.17% | -21.05% | -9.90% | -42.15% | 场内交易 | 场内交易 | | 2023-07-05 | 1.1156 | 1.1156 | -0.53% | 1.97% | -1.79% | -7.13% | -21.67% | -8.59% | -41.31% | 场内交易 | 场内交易 | | 2023-07-04 | 1.1216 | 1.1216 | 0.88% | 2.17% | -1.67% | -6.63% | -21.24% | -8.10% | -40.99% | 场内交易 | 场内交易 | | 2023-07-03 | 1.1118 | 1.1118 | 0.56% | 1.27% | -2.53% | -6.79% | -18.02% | -8.91% | -41.51% | 场内交易 | 场内交易 | | 2023-06-30 | 1.1056 | 1.1056 | 1.07% | 0.50% | -4.31% | -8.70% | -18.18% | -9.41% | -42.69% | 场内交易 | 场内交易 | | 2023-06-29 | 1.0939 | 1.0939 | -0.01% | -0.56% | -6.06% | -9.25% | -17.55% | -10.37% | -42.66% | 场内交易 | 场内交易 | | 2023-06-28 | 1.0940 | 1.0940 | -0.35% | -0.55% | -6.42% | -9.82% | -17.79% | -10.36% | -41.92% | 场内交易 | 场内交易 |
|