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| 中药50ETF(562390)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 | | 2025-07-17 | 0.9919 | 0.9919 | 0.00% | -- | -- | 4.03% | 5.66% | 1.64% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.9816 | 0.9816 | 0.00% | 1.14% | -- | 3.60% | -- | 0.58% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.9732 | 0.9732 | 0.28% | 0.56% | -0.62% | 4.43% | 4.53% | -0.28% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.9705 | 0.9705 | -0.39% | -- | -0.90% | 6.50% | 2.00% | -0.55% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.9743 | 0.9743 | -0.10% | -- | -- | 0.01% | 4.88% | -0.16% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.9753 | 0.9753 | 1.22% | -- | -1.66% | 0.11% | -- | -0.06% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.9635 | 0.9635 | -0.44% | -0.17% | -- | -0.42% | 0.39% | -1.27% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 0.9678 | 0.9678 | 0.00% | 0.75% | -- | -0.42% | 0.17% | -0.83% | -- | -- | -- | | 2025-06-25 | 0.9651 | 0.9651 | 0.47% | 0.71% | -0.22% | 0.71% | 1.57% | -1.11% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.9606 | 0.9606 | 0.00% | -- | -0.68% | -0.05% | 0.83% | -1.57% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.9502 | 0.9502 | -0.85% | -4.29% | -1.15% | -0.94% | -5.14% | -2.63% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.9583 | 0.9583 | 0.00% | -- | -- | -0.14% | -- | -1.80% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.9928 | 0.9928 | 0.00% | -- | -- | 5.06% | -4.34% | 1.73% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.9914 | 0.9914 | 1.24% | -- | -- | 5.88% | -4.60% | 1.59% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.9793 | 0.9793 | 0.00% | -- | 4.07% | -- | -- | 0.35% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9918 | 0.9918 | 0.00% | 2.71% | 5.88% | -- | -- | 1.63% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.9721 | 0.9721 | 0.80% | 0.82% | 4.20% | 3.98% | -7.02% | -0.39% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9644 | 0.9644 | -0.12% | -0.81% | -- | 3.16% | -8.39% | -1.18% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9656 | 0.9656 | 0.00% | -- | 2.18% | -- | -- | -1.06% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.9672 | 0.9672 | 0.31% | -- | 2.01% | 2.75% | -- | -0.89% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.9642 | 0.9642 | -0.83% | -- | -- | 2.43% | -8.89% | -1.20% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.9723 | 0.9723 | 0.00% | -- | -- | 3.29% | -- | -0.37% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.9613 | 0.9613 | 0.00% | -- | 1.30% | -- | -10.78% | -1.50% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.9484 | 0.9484 | 0.00% | 1.25% | 1.77% | -- | -- | -2.82% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9410 | 0.9410 | 0.46% | 0.87% | -3.41% | -- | -- | -3.58% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9367 | 0.9367 | 0.41% | -1.20% | -2.23% | -1.35% | -12.10% | -4.02% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9329 | 0.9329 | 0.00% | -- | -2.63% | -1.75% | -11.67% | -4.41% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.9450 | 0.9450 | 0.00% | -0.42% | -1.39% | -- | -8.86% | -3.17% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.9481 | 0.9481 | 0.00% | -- | -- | -- | -- | -2.85% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9490 | 0.9490 | -0.47% | 0.35% | -1.10% | -1.57% | -8.24% | -2.76% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9535 | 0.9535 | 0.00% | 0.27% | -- | -1.10% | -8.04% | -2.30% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.9570 | 0.9570 | 1.00% | 2.69% | -0.57% | -0.20% | -- | -1.94% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9475 | 0.9475 | 0.19% | 3.97% | -1.56% | -1.92% | -- | -2.91% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9457 | 0.9457 | -0.55% | -2.93% | -0.20% | -- | -- | -3.09% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9509 | 0.9509 | 0.99% | -2.39% | -- | -- | -- | -2.56% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9416 | 0.9416 | 1.04% | -2.69% | 0.57% | -2.38% | -7.74% | -3.51% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9319 | 0.9319 | 2.26% | -4.12% | -0.47% | -- | -- | -4.51% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9113 | 0.9113 | -6.46% | -- | -2.67% | -- | -10.73% | -6.62% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9742 | 0.9742 | 0.68% | 0.92% | -- | -- | -4.57% | -0.17% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.9676 | 0.9676 | -0.44% | 1.07% | 3.50% | -0.85% | -4.69% | -0.85% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9719 | 0.9719 | 0.00% | 1.42% | 3.96% | -2.68% | -- | -0.41% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.9581 | 0.9581 | -0.75% | -- | 2.48% | -5.89% | -- | -1.82% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.9653 | 0.9653 | 0.83% | -- | -- | -5.19% | -4.13% | -1.09% | -- | -- | -- | | 2025-03-26 | 0.9574 | 0.9574 | -0.09% | -0.19% | 2.28% | -5.22% | -- | -1.90% | -- | 场内交易 | 场内交易 | | 2025-03-25 | 0.9583 | 0.9583 | -0.29% | -0.14% | 3.23% | -5.93% | -- | -1.80% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.9611 | 0.9611 | 0.00% | -- | 2.28% | -6.12% | -- | -1.52% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 0.9592 | 0.9592 | -0.04% | 1.50% | -- | -- | -7.72% | -1.71% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 0.9596 | 0.9596 | 0.00% | 1.27% | 1.21% | -5.65% | -- | -1.67% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.9625 | 0.9625 | 0.00% | 2.80% | -0.90% | -7.11% | -- | -1.37% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.9450 | 0.9450 | -0.27% | 0.95% | -- | -- | -9.84% | -3.17% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.9476 | 0.9476 | 0.00% | 0.49% | -- | -- | -7.71% | -2.90% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.9363 | 0.9363 | 0.00% | 0.15% | -- | -9.21% | -- | -4.06% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.9361 | 0.9361 | -0.73% | 0.00% | -1.98% | -8.40% | -9.17% | -4.08% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.9430 | 0.9430 | 0.00% | 1.58% | -0.68% | -8.18% | -- | -3.37% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.9349 | 0.9349 | 0.00% | -0.68% | -1.54% | -8.02% | -6.25% | -4.20% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.9361 | 0.9361 | 0.84% | -- | -- | -7.23% | -6.67% | -4.08% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9283 | 0.9283 | -1.21% | -2.09% | -- | -8.02% | -- | -4.88% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.9397 | 0.9397 | -0.17% | -- | -- | -6.60% | -- | -3.71% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 0.9413 | 0.9413 | 0.00% | -3.08% | -1.79% | -9.74% | -- | -3.55% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.9481 | 0.9481 | 0.00% | -- | -1.66% | -7.43% | -4.25% | -2.85% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.9712 | 0.9712 | 0.92% | -- | 0.54% | -7.47% | -1.92% | -0.48% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.9623 | 0.9623 | 0.00% | -- | 2.04% | -10.17% | -2.82% | -1.39% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.9657 | 0.9657 | 0.00% | 1.71% | -- | -10.07% | -2.47% | -1.05% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.9550 | 0.9550 | 0.58% | 0.58% | -- | -7.93% | -- | -2.14% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9495 | 0.9495 | 0.00% | -1.29% | -6.74% | -6.98% | -- | -2.71% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9484 | 0.9484 | -1.05% | -1.10% | -- | -7.73% | -1.29% | -2.82% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9585 | 0.9585 | -0.35% | -0.78% | -- | -5.21% | -4.15% | -1.78% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.9619 | 0.9619 | -0.23% | 1.99% | -- | -3.15% | -3.81% | -1.43% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.9641 | 0.9641 | 0.76% | -- | -- | -0.45% | -4.09% | -1.21% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9568 | 0.9568 | -0.22% | -0.81% | -- | -2.63% | -6.47% | -1.96% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.9589 | 0.9589 | -0.73% | -- | -7.46% | -2.67% | -6.18% | -1.74% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.9660 | 0.9660 | 2.43% | -- | -6.77% | -3.96% | -4.46% | -1.01% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.9431 | 0.9431 | 0.00% | -- | -8.98% | -5.39% | -6.73% | -3.36% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.9646 | 0.9646 | 0.00% | -1.16% | -5.89% | -5.77% | -6.97% | -1.16% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.9759 | 0.9759 | -2.28% | -3.39% | -6.06% | -8.41% | -8.85% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 0.9987 | 0.9987 | 0.00% | -2.45% | -2.85% | -6.27% | -5.64% | -6.72% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.0181 | 1.0181 | 0.79% | -- | -0.40% | 3.95% | -2.80% | -4.91% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0101 | 1.0101 | -0.84% | -- | 0.10% | -- | -2.49% | -5.66% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0187 | 1.0187 | -0.50% | 0.16% | 0.94% | 14.10% | -2.68% | -4.86% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.0238 | 1.0238 | 0.00% | -- | 1.76% | -- | -1.99% | -4.38% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.0171 | 1.0171 | 0.00% | -- | -0.69% | -- | -4.76% | -5.01% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.0362 | 1.0362 | 0.00% | 0.48% | -3.27% | -- | -5.52% | -3.22% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.0298 | 1.0298 | 0.47% | -0.63% | -4.10% | 18.23% | -4.04% | -3.82% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0250 | 1.0250 | -0.61% | -1.34% | -4.54% | 15.07% | -4.48% | -4.27% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0313 | 1.0313 | 0.92% | 0.32% | -0.21% | 15.11% | -4.41% | -3.68% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0219 | 1.0219 | -0.50% | 0.54% | -1.48% | 12.47% | -6.18% | -4.56% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0270 | 1.0270 | -0.90% | 0.47% | 0.66% | 13.83% | -6.57% | -4.08% | -- | -- | -- | | 2024-12-03 | 1.0363 | 1.0363 | -0.25% | 2.70% | 2.26% | 14.22% | -6.22% | -3.21% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0389 | 1.0389 | 1.06% | 2.94% | 2.52% | 15.33% | -5.98% | -2.97% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0280 | 1.0280 | 1.14% | 2.18% | 0.58% | 12.45% | -6.11% | -3.99% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0164 | 1.0164 | -0.57% | -2.54% | -2.33% | -- | -8.39% | -5.07% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0222 | 1.0222 | 1.30% | -2.08% | 0.15% | 13.64% | -6.86% | -4.53% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0091 | 1.0091 | -0.01% | -2.39% | -1.14% | -- | -9.38% | -5.75% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0092 | 1.0092 | 0.31% | -1.46% | -1.13% | 10.60% | -9.37% | -5.74% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0061 | 1.0061 | -3.53% | -2.56% | -2.11% | 10.25% | -7.18% | -6.03% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0429 | 1.0429 | -0.10% | -0.64% | 3.13% | -- | -4.06% | -2.60% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0439 | 1.0439 | 0.98% | -2.55% | 5.10% | 12.70% | -4.03% | -2.50% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0338 | 1.0338 | 0.94% | -4.24% | 4.09% | -- | -2.87% | -3.45% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0242 | 1.0242 | -0.80% | -4.60% | 3.12% | -- | -3.78% | -4.34% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0325 | 1.0325 | -1.63% | -3.85% | 4.80% | 9.16% | -2.45% | -3.57% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0496 | 1.0496 | -2.02% | -2.45% | 4.35% | 11.14% | -0.54% | -1.97% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0712 | 1.0712 | -0.78% | 3.65% | 7.46% | 12.02% | 1.68% | 0.05% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0796 | 1.0796 | 0.56% | 4.09% | 8.31% | 12.04% | 2.18% | 0.83% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0736 | 1.0736 | -0.02% | 5.22% | 7.70% | 14.37% | 1.61% | 0.27% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0738 | 1.0738 | -0.20% | 5.96% | -3.42% | -- | 0.68% | 0.29% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0760 | 1.0760 | 4.11% | 6.17% | 0.99% | -- | 1.56% | 0.50% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0335 | 1.0335 | -0.36% | 1.30% | -3.00% | 9.88% | -2.62% | -3.47% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0372 | 1.0372 | 1.66% | 1.48% | -2.66% | 11.90% | -0.84% | -3.13% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0203 | 1.0203 | 0.68% | -1.96% | -4.24% | -- | -2.46% | -4.71% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0134 | 1.0134 | -0.01% | -0.72% | -4.89% | 9.81% | -3.67% | -5.35% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0135 | 1.0135 | -0.66% | -0.55% | -4.88% | -- | -3.84% | -5.34% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0202 | 1.0202 | -0.19% | -0.33% | -4.25% | 14.12% | -3.68% | -4.72% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0221 | 1.0221 | -1.79% | -0.55% | 4.36% | 14.04% | -2.59% | -4.54% | -- | -- | -- | | 2024-10-28 | 1.0407 | 1.0407 | 1.96% | 2.92% | 6.26% | -- | -0.82% | -2.80% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0207 | 1.0207 | 0.16% | 2.77% | 14.33% | -- | 1.57% | -4.67% | -- | -- | -- | | 2024-10-24 | 1.0191 | 1.0191 | -0.44% | 5.22% | -- | 10.29% | 1.72% | -4.82% | -- | -- | -- | | 2024-10-23 | 1.0236 | 1.0236 | -0.41% | 4.17% | 20.89% | 9.60% | 3.46% | -4.40% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0278 | 1.0278 | 1.64% | 4.32% | 21.09% | -- | 3.06% | -4.01% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0112 | 1.0112 | 1.81% | 0.54% | 19.13% | 5.38% | 1.39% | -5.56% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9932 | 0.9932 | 2.55% | -0.36% | -- | 4.39% | -4.00% | -7.24% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9685 | 0.9685 | -1.43% | -6.47% | -- | 3.16% | -8.73% | -9.55% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9826 | 0.9826 | -0.26% | -4.01% | -- | 5.24% | -8.74% | -8.23% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9852 | 0.9852 | -2.05% | -11.39% | -- | 5.17% | -9.66% | -7.99% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0058 | 1.0058 | 0.90% | -5.60% | -- | -- | -7.77% | -6.06% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9968 | 0.9968 | -3.74% | -6.45% | -- | 6.01% | -7.93% | -6.90% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0355 | 1.0355 | 1.15% | -2.82% | 18.89% | -- | -3.64% | -3.29% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0237 | 1.0237 | -7.92% | -3.92% | 14.92% | 9.55% | -6.77% | -4.39% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1118 | 1.1118 | 4.35% | 4.35% | 24.10% | 19.42% | 0.27% | 3.84% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0655 | 1.0655 | 8.79% | 25.84% | -- | 12.82% | -3.91% | -0.49% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9794 | 0.9794 | 0.00% | 15.39% | 8.88% | 3.45% | -11.07% | -8.53% | -- | -- | -- | | 2024-09-25 | 0.8928 | 0.8928 | 0.00% | -- | -2.16% | -6.04% | -17.75% | -16.62% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.8467 | 0.8467 | -0.25% | -- | -7.21% | -- | -20.97% | -20.92% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.8488 | 0.8488 | 0.00% | -- | -8.37% | -12.88% | -20.89% | -20.72% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.8710 | 0.8710 | -2.22% | -4.00% | -7.21% | -16.19% | -16.10% | -18.65% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.8908 | 0.8908 | -0.57% | -1.11% | -5.10% | -14.28% | -14.19% | -16.80% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8959 | 0.8959 | -1.40% | -- | -4.75% | -- | -15.49% | -16.33% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9086 | 0.9086 | 0.71% | -0.61% | -1.97% | -- | -15.09% | -15.14% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9022 | 0.9022 | -0.56% | -- | -- | -- | -16.12% | -15.74% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9073 | 0.9073 | 0.72% | 0.87% | -- | -- | -15.15% | -15.26% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.9008 | 0.9008 | 0.00% | -- | -- | -- | -15.76% | -15.87% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.9142 | 0.9142 | 0.00% | 0.18% | 2.00% | -12.56% | -15.03% | -14.62% | -- | -- | -- | | 2024-08-27 | 0.8995 | 0.8995 | 0.00% | -2.89% | -- | -- | -14.53% | -15.99% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9125 | 0.9125 | -0.01% | -- | -2.29% | -- | -13.78% | -14.78% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9126 | 0.9126 | 0.00% | -3.52% | -- | -13.77% | -14.58% | -14.77% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9263 | 0.9263 | 0.00% | -3.14% | -3.47% | -14.11% | -14.02% | -13.49% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9459 | 0.9459 | 0.16% | -- | 0.97% | -13.65% | -15.88% | -11.66% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9444 | 0.9444 | -1.24% | -- | -- | -14.99% | -15.57% | -11.80% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9563 | 0.9563 | -0.76% | 1.67% | -- | -12.10% | -13.78% | -10.68% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9636 | 0.9636 | 2.65% | 3.96% | -- | -- | -13.12% | -10.00% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9387 | 0.9387 | 0.00% | -- | 0.45% | -13.78% | -15.83% | -12.33% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9406 | 0.9406 | 1.48% | 5.21% | -1.15% | -- | -15.41% | -12.15% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9269 | 0.9269 | 0.00% | 3.41% | -2.59% | -13.02% | -16.64% | -13.43% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.9229 | 0.9229 | 0.00% | -- | -4.48% | -13.39% | -15.85% | -13.80% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.8940 | 0.8940 | -0.26% | -4.27% | -5.34% | -16.10% | -20.26% | -16.50% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.8963 | 0.8963 | 0.00% | -- | -5.09% | -15.13% | -20.06% | -16.29% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.9240 | 0.9240 | -1.06% | -1.58% | -3.01% | -10.72% | -17.24% | -13.70% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9339 | 0.9339 | 0.00% | 0.02% | -- | -- | -15.74% | -12.78% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.9596 | 0.9596 | 0.86% | -- | -4.20% | -7.98% | -13.68% | -10.38% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.9514 | 0.9514 | 1.34% | 1.18% | -- | -8.01% | -14.76% | -11.14% | -- | 场内交易 | 场内交易 |
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