|
| 疫苗龙头ETF(561920)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 | | 2025-07-18 | 0.7541 | 0.7541 | 0.00% | 4.11% | -- | 19.11% | -- | 21.10% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 0.7330 | 0.7330 | 0.00% | 3.88% | -- | 14.94% | -2.55% | 17.71% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.7268 | 0.7268 | 0.35% | -- | 5.10% | -- | -- | 16.72% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.7243 | 0.7243 | 1.34% | 1.26% | -- | 12.87% | -4.06% | 16.32% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.7147 | 0.7147 | 1.29% | 0.48% | -- | 11.79% | -2.56% | 14.77% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 0.7056 | 0.7056 | 0.00% | 1.19% | 0.80% | 13.10% | -3.54% | 13.31% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.7153 | 0.7153 | 0.56% | -- | 3.83% | 6.52% | -2.13% | 14.87% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.7113 | 0.7113 | 2.01% | -- | -- | 5.93% | -- | 14.23% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.6973 | 0.6973 | 0.00% | 1.09% | -- | 3.76% | -- | 11.98% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.6898 | 0.6898 | 0.00% | -- | -- | -- | -9.34% | 10.78% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.6758 | 0.6758 | 1.40% | -- | -- | 4.03% | -14.46% | 8.53% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.6665 | 0.6665 | 0.66% | -3.62% | -- | -- | -14.88% | 7.03% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.6621 | 0.6621 | 0.00% | -6.73% | -- | -- | -16.50% | 6.33% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.6915 | 0.6915 | -2.59% | -- | -- | 7.29% | -15.85% | 11.05% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.7099 | 0.7099 | 0.00% | -- | -- | 9.43% | -13.93% | 14.00% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.7000 | 0.7000 | 0.00% | -- | -- | 7.18% | -13.77% | 12.41% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.6889 | 0.6889 | 0.00% | 6.34% | -- | -- | -- | 10.63% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.6478 | 0.6478 | -0.87% | -1.36% | 2.99% | -0.02% | -- | 4.03% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.6535 | 0.6535 | 1.60% | -- | 3.39% | -1.43% | -- | 4.95% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.6432 | 0.6432 | 0.00% | -- | 1.76% | -2.78% | -23.97% | 3.29% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.6525 | 0.6525 | -0.64% | -- | 2.16% | -- | -25.71% | 4.79% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.6567 | 0.6567 | 0.00% | -- | 2.40% | -- | -- | 5.46% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.6366 | 0.6366 | 0.00% | -- | -0.17% | -- | -27.85% | 2.23% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.6346 | 0.6346 | 0.00% | -- | 2.62% | 0.21% | -- | 1.91% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.6372 | 0.6372 | 0.00% | -- | -5.11% | 1.79% | -- | 2.33% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.6290 | 0.6290 | -0.49% | -1.92% | -- | -- | -- | 1.01% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.6321 | 0.6321 | 0.00% | -0.16% | -- | -- | -26.51% | 1.51% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.6311 | 0.6311 | -1.19% | -1.03% | -2.85% | -- | -- | 1.35% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.6387 | 0.6387 | -0.41% | -1.25% | -1.68% | -- | -- | 2.57% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.6413 | 0.6413 | 1.30% | -- | -1.28% | -- | -25.78% | 2.99% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.6331 | 0.6331 | 0.00% | -1.34% | -- | 2.53% | -27.70% | 1.67% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.6377 | 0.6377 | -1.41% | 2.21% | -3.06% | 3.96% | -26.30% | 2.41% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.6468 | 0.6468 | 0.00% | 4.59% | -1.67% | 5.53% | -- | 3.87% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.6417 | 0.6417 | 0.38% | -4.44% | -- | -- | -- | 3.05% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.6393 | 0.6393 | 2.47% | -4.80% | -- | -- | -- | 2.67% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.6239 | 0.6239 | 0.89% | -7.16% | -4.47% | -- | -32.35% | 0.19% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.6184 | 0.6184 | 0.00% | -- | -5.31% | -- | -- | -0.69% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.6715 | 0.6715 | -0.07% | 1.57% | -- | 8.82% | -27.04% | 7.84% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.6720 | 0.6720 | 0.00% | 3.77% | 3.72% | 7.92% | -27.56% | 7.92% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.6494 | 0.6494 | 0.00% | 0.25% | 0.23% | -- | -- | 4.29% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.6611 | 0.6611 | 2.08% | -- | -0.29% | -- | -27.10% | 6.17% | -- | -- | -- | | 2025-03-26 | 0.6476 | 0.6476 | 0.00% | -- | -2.12% | -1.34% | -30.18% | 4.00% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.6478 | 0.6478 | -0.28% | -2.13% | -0.60% | -- | -- | 4.03% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.6496 | 0.6496 | 0.00% | -1.25% | -- | -3.23% | -33.06% | 4.32% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.6619 | 0.6619 | 0.62% | -- | 1.60% | -0.79% | -32.95% | 6.30% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.6578 | 0.6578 | 2.06% | 0.72% | -- | -3.35% | -- | 5.64% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.6445 | 0.6445 | -0.65% | -- | -- | -5.30% | -34.51% | 3.50% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.6487 | 0.6487 | 0.00% | 0.11% | -- | -- | -34.41% | 4.18% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.6531 | 0.6531 | 0.00% | 0.80% | 3.13% | -6.28% | -- | 4.88% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.6480 | 0.6480 | 0.00% | -2.06% | -- | -5.58% | -33.39% | 4.06% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.6479 | 0.6479 | -2.28% | -- | -- | -4.51% | -32.28% | 4.05% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.6630 | 0.6630 | 0.21% | -- | -- | -2.84% | -32.45% | 6.47% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.6616 | 0.6616 | 0.00% | -- | -- | -1.08% | -- | 6.25% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.6517 | 0.6517 | 0.00% | 0.03% | -- | -2.13% | -- | 4.66% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.6515 | 0.6515 | 0.00% | 1.35% | 5.51% | -5.00% | -- | 4.63% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.6428 | 0.6428 | 1.50% | -- | -- | -9.41% | -- | 3.23% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.6333 | 0.6333 | 1.17% | -- | 2.71% | -11.25% | -- | 1.70% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.6260 | 0.6260 | 0.00% | -- | 0.32% | -9.72% | -29.19% | 0.53% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.6214 | 0.6214 | 0.63% | 3.38% | -7.43% | -9.47% | -35.62% | -0.21% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.6175 | 0.6175 | 0.67% | -- | -7.45% | -5.44% | -36.52% | -0.84% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.6134 | 0.6134 | 0.08% | -- | -9.06% | -6.64% | -39.23% | -1.49% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.6129 | 0.6129 | -1.00% | -- | -9.95% | -7.77% | -39.59% | -1.57% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.6191 | 0.6191 | 2.99% | 0.41% | -9.04% | -9.44% | -39.38% | -0.58% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.6011 | 0.6011 | 0.00% | -3.67% | -11.68% | -11.21% | -41.14% | -3.47% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.6166 | 0.6166 | -1.19% | -- | -11.52% | -31.69% | -42.22% | -0.98% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.6240 | 0.6240 | 1.12% | -- | -10.46% | -30.87% | -41.52% | 0.21% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.6171 | 0.6171 | -0.90% | -- | -11.56% | -31.64% | -43.53% | -0.90% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.6227 | 0.6227 | 0.00% | -5.13% | -10.75% | -31.02% | -43.44% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.6564 | 0.6564 | -0.15% | -1.80% | -1.85% | -- | -39.13% | -40.37% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.6574 | 0.6574 | 0.00% | -1.70% | -2.16% | -7.31% | -38.70% | -40.28% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 0.6713 | 0.6713 | 0.43% | -1.37% | -3.74% | -1.26% | -37.54% | -39.02% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.6684 | 0.6684 | -0.06% | -- | -2.55% | -3.03% | -38.35% | -39.28% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.6688 | 0.6688 | 0.24% | -3.74% | -0.89% | -1.48% | -38.56% | -39.25% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.6672 | 0.6672 | -1.08% | -4.00% | -2.71% | -1.90% | -39.20% | -39.39% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.6745 | 0.6745 | -0.90% | -2.63% | -1.65% | -0.83% | -38.53% | -38.73% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.6806 | 0.6806 | 0.00% | -2.34% | -6.19% | 0.07% | -39.50% | -38.18% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 0.6948 | 0.6948 | -0.03% | 1.33% | -4.32% | -- | -38.56% | -36.89% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 0.6950 | 0.6950 | 0.33% | -0.40% | -2.06% | 0.81% | -38.38% | -36.87% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.6927 | 0.6927 | -0.60% | -0.72% | -2.38% | 0.55% | -38.58% | -37.08% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.6969 | 0.6969 | 1.54% | 1.21% | 0.50% | 0.77% | -39.01% | -36.70% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.6863 | 0.6863 | 0.09% | 1.15% | -1.48% | -2.88% | -39.45% | -37.66% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.6857 | 0.6857 | -1.73% | 0.48% | 0.96% | -1.84% | -39.88% | -37.71% | -- | -- | -- | | 2024-12-03 | 0.6978 | 0.6978 | 0.01% | 4.34% | 4.10% | -0.72% | -39.87% | -36.61% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.6977 | 0.6977 | 1.32% | 3.84% | 4.09% | -0.29% | -39.87% | -36.62% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.6886 | 0.6886 | 1.49% | 3.41% | 0.54% | -- | -39.67% | -37.45% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.6785 | 0.6785 | -0.57% | -2.46% | -4.09% | -3.29% | -41.51% | -38.37% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.6824 | 0.6824 | 2.03% | -2.15% | -3.14% | -2.72% | -40.38% | -38.01% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.6688 | 0.6688 | -0.46% | -2.49% | -5.07% | -- | -41.66% | -39.25% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.6719 | 0.6719 | 0.90% | -0.43% | -4.63% | -- | -41.39% | -38.97% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.6659 | 0.6659 | -4.27% | -2.90% | -3.70% | -5.56% | -41.12% | -39.51% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.6956 | 0.6956 | -0.26% | -0.91% | 0.90% | -2.22% | -39.07% | -36.81% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.6974 | 0.6974 | 1.68% | -3.87% | 1.60% | -3.05% | -38.81% | -36.65% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.6859 | 0.6859 | 1.64% | -6.36% | -0.07% | -- | -39.44% | -37.70% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.6748 | 0.6748 | -1.60% | -7.08% | -1.69% | -- | -40.42% | -38.70% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.6858 | 0.6858 | -2.31% | -3.35% | 3.21% | -- | -39.36% | -37.70% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.7020 | 0.7020 | -3.24% | -1.63% | 2.69% | -4.57% | -37.73% | -36.23% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.7255 | 0.7255 | -0.96% | 4.63% | 7.16% | -3.16% | -35.53% | -34.10% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.7325 | 0.7325 | 0.87% | 5.15% | 8.20% | -- | -35.36% | -33.46% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.7262 | 0.7262 | 2.34% | 6.92% | 7.27% | -- | -35.92% | -34.03% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.7096 | 0.7096 | -0.56% | 5.86% | -19.67% | -- | -38.09% | -35.54% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.7136 | 0.7136 | 2.91% | 5.69% | -20.95% | -5.68% | -37.19% | -35.18% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.6934 | 0.6934 | -0.46% | 2.68% | -23.18% | -- | -39.27% | -37.01% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.6966 | 0.6966 | 2.56% | 1.71% | -22.83% | -6.46% | -37.31% | -36.72% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.6792 | 0.6792 | 1.33% | -3.99% | -24.76% | -9.92% | -38.88% | -38.30% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.6703 | 0.6703 | -0.73% | -4.85% | -25.74% | -- | -40.05% | -39.11% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.6752 | 0.6752 | -0.01% | -3.58% | -25.20% | -- | -39.51% | -38.67% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.6753 | 0.6753 | -1.40% | -2.67% | -25.19% | -- | -39.22% | -38.66% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.6849 | 0.6849 | -3.18% | -0.95% | -14.04% | -- | -36.93% | -37.79% | -- | -- | -- | | 2024-10-28 | 0.7074 | 0.7074 | 0.41% | 2.61% | -11.22% | -3.06% | -34.86% | -35.74% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.7045 | 0.7045 | 0.60% | 2.64% | -0.67% | -- | -32.09% | -36.01% | -- | -- | -- | | 2024-10-24 | 0.7003 | 0.7003 | 0.94% | 7.24% | -- | -- | -32.73% | -36.39% | -- | -- | -- | | 2024-10-23 | 0.6938 | 0.6938 | 0.33% | 5.60% | 2.87% | -6.18% | -32.17% | -36.98% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.6915 | 0.6915 | 0.30% | 4.06% | 1.71% | -10.70% | -32.77% | -37.19% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.6894 | 0.6894 | 0.44% | 0.85% | 1.40% | -11.04% | -32.97% | -37.38% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.6864 | 0.6864 | 5.11% | 1.39% | 1.11% | -- | -35.41% | -37.65% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.6530 | 0.6530 | -0.61% | -9.62% | -3.99% | -14.91% | -39.51% | -40.68% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.6570 | 0.6570 | -1.13% | -10.79% | -3.40% | -12.66% | -39.41% | -40.32% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.6645 | 0.6645 | -2.79% | -24.78% | -2.30% | -11.51% | -39.53% | -39.64% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.6836 | 0.6836 | 0.97% | -24.27% | 0.51% | -- | -37.79% | -37.90% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.6770 | 0.6770 | -6.30% | -25.00% | -- | -10.33% | -37.84% | -38.50% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.7225 | 0.7225 | -1.90% | -19.96% | 4.80% | -1.50% | -32.45% | -34.37% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.7365 | 0.7365 | -7.57% | -18.41% | 6.91% | 0.69% | -32.43% | -33.10% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.7968 | 0.7968 | 10.87% | -2.14% | 27.74% | -- | -16.07% | -19.76% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.7187 | 0.7187 | 13.29% | 33.84% | 26.31% | 19.01% | -14.24% | -18.00% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.6344 | 0.6344 | 0.00% | 17.20% | 13.59% | -- | -24.75% | -27.62% | -- | -- | -- | | 2024-09-25 | 0.5647 | 0.5647 | 0.00% | 4.48% | -- | -6.78% | -32.17% | -35.57% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.5370 | 0.5370 | -0.79% | -0.83% | -- | -14.63% | -34.86% | -38.73% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.5413 | 0.5413 | -1.37% | -0.04% | -5.48% | -13.17% | -34.07% | -38.24% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.5488 | 0.5488 | 1.54% | -0.09% | -- | -13.07% | -33.37% | -37.39% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.5405 | 0.5405 | -0.18% | -- | -- | -15.69% | -34.37% | -38.33% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.5415 | 0.5415 | -1.42% | -1.65% | -9.22% | -17.24% | -32.55% | -38.22% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.5493 | 0.5493 | 0.00% | -2.36% | -- | -16.35% | -32.04% | -37.33% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.5489 | 0.5489 | 0.07% | -1.91% | -- | -15.07% | -30.26% | -37.38% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.5485 | 0.5485 | -0.38% | -1.54% | -- | -15.13% | -30.31% | -37.42% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.5506 | 0.5506 | -2.13% | -3.23% | -- | -- | -30.71% | -37.18% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.5626 | 0.5626 | 1.15% | -- | -5.11% | -15.46% | -29.90% | -35.81% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.5562 | 0.5562 | -0.61% | -0.43% | -7.35% | -- | -30.60% | -36.54% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.5596 | 0.5596 | 0.45% | 0.20% | -6.78% | -15.16% | -29.83% | -36.16% | -- | -- | -- | | 2024-09-02 | 0.5571 | 0.5571 | -2.09% | -- | -7.20% | -16.75% | -30.14% | -36.44% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.5690 | 0.5690 | 0.00% | -- | -- | -14.87% | -29.77% | -35.08% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.5586 | 0.5586 | 0.02% | -1.38% | -3.86% | -- | -28.25% | -36.27% | -- | -- | -- | | 2024-08-27 | 0.5585 | 0.5585 | 0.00% | -2.48% | -3.87% | -- | -28.24% | -36.28% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.5614 | 0.5614 | -0.88% | -- | -8.94% | -19.72% | -29.86% | -35.95% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.5664 | 0.5664 | -1.10% | -3.30% | -8.20% | -- | -30.68% | -35.38% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.5727 | 0.5727 | 0.00% | -3.99% | -7.18% | -19.16% | -30.29% | -34.66% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.5857 | 0.5857 | -1.81% | -2.77% | -- | -- | -30.11% | -33.18% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.5965 | 0.5965 | 0.00% | -- | -- | -- | -29.15% | -31.95% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.6024 | 0.6024 | 0.00% | -- | 0.23% | -18.00% | -27.84% | -31.27% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.5929 | 0.5929 | -1.23% | -- | -1.35% | -16.83% | -31.36% | -32.36% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.6003 | 0.6003 | 0.00% | 3.32% | -- | -15.79% | -30.16% | -31.51% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.5810 | 0.5810 | 0.00% | -5.83% | -7.01% | -- | -34.39% | -33.71% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.5888 | 0.5888 | -4.49% | -1.69% | -6.39% | -- | -30.92% | -32.82% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.6165 | 0.6165 | -0.08% | 3.11% | -1.99% | -- | -27.67% | -29.66% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.6170 | 0.6170 | 0.00% | -- | -2.27% | -10.31% | -26.69% | -29.61% | -- | 场内交易 | 场内交易 |
|