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| 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 | | 2025-07-16 | 1.0180 | 1.0180 | 0.00% | -- | -- | -- | 9.23% | 15.15% | -29.60% | 场内交易 | 场内交易 | | 2025-07-08 | 0.9743 | 0.9743 | 0.00% | -- | -0.36% | 10.55% | -- | 10.20% | -35.52% | 场内交易 | 场内交易 | | 2025-07-03 | 0.9812 | 0.9812 | 1.08% | -- | -0.07% | 3.35% | -- | 10.98% | -34.46% | 场内交易 | 场内交易 | | 2025-07-02 | 0.9707 | 0.9707 | 0.00% | -- | 0.20% | 1.08% | 4.42% | 9.80% | -35.16% | 场内交易 | 场内交易 | | 2025-06-30 | 0.9662 | 0.9662 | 1.02% | -- | -0.27% | 1.19% | 2.82% | 9.29% | -35.22% | 场内交易 | 场内交易 | | 2025-06-27 | 0.9564 | 0.9564 | 0.00% | -- | -- | -- | -- | 8.18% | -35.17% | 场内交易 | 场内交易 | | 2025-06-17 | 0.9665 | 0.9665 | 0.00% | -- | -- | -- | -3.48% | 9.32% | -31.52% | 场内交易 | 场内交易 | | 2025-06-13 | 0.9916 | 0.9916 | 0.00% | 1.41% | -- | -- | -- | 12.16% | -25.79% | 场内交易 | 场内交易 | | 2025-06-11 | 0.9914 | 0.9914 | 0.00% | -- | -- | -- | -2.06% | 12.14% | -27.59% | 场内交易 | 场内交易 | | 2025-06-06 | 0.9778 | 0.9778 | -0.63% | 0.93% | 6.89% | -- | -3.19% | 10.60% | -27.28% | 场内交易 | 场内交易 | | 2025-06-05 | 0.9840 | 0.9840 | 0.00% | 1.33% | -- | 5.93% | -3.84% | 11.30% | -24.76% | 场内交易 | 场内交易 | | 2025-06-03 | 0.9819 | 0.9819 | 1.35% | -- | -- | -- | -2.26% | 11.06% | -24.92% | 场内交易 | 场内交易 | | 2025-05-30 | 0.9688 | 0.9688 | -0.24% | 1.98% | -- | -- | -4.17% | 9.58% | -26.00% | 场内交易 | 场内交易 | | 2025-05-29 | 0.9711 | 0.9711 | 0.00% | -- | 7.84% | -- | -4.38% | 9.84% | -25.75% | 场内交易 | 场内交易 | | 2025-05-26 | 0.9397 | 0.9397 | -1.08% | -- | -- | -1.84% | -7.72% | 6.29% | -27.42% | 场内交易 | 场内交易 | | 2025-05-23 | 0.9500 | 0.9500 | 0.00% | -- | -- | -2.24% | -8.15% | 7.45% | -30.80% | 场内交易 | 场内交易 | | 2025-05-20 | 0.9425 | 0.9425 | 0.00% | -- | 7.32% | -1.02% | -- | 6.61% | -31.15% | 场内交易 | 场内交易 | | 2025-05-14 | 0.9330 | 0.9330 | 0.00% | 2.65% | -- | -0.10% | -13.62% | 5.53% | -33.41% | 场内交易 | 场内交易 | | 2025-05-07 | 0.9089 | 0.9089 | -0.64% | -- | -- | -- | -16.96% | 2.81% | -32.95% | 场内交易 | 场内交易 | | 2025-05-06 | 0.9148 | 0.9148 | 0.00% | 1.59% | -3.64% | 2.09% | -- | 3.47% | -32.51% | 场内交易 | 场内交易 | | 2025-04-29 | 0.9005 | 0.9005 | 0.00% | 0.64% | -5.69% | 3.17% | -15.40% | 1.85% | -34.18% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8948 | 0.8948 | 0.71% | -- | -- | 2.87% | -11.77% | 1.21% | -34.85% | 场内交易 | 场内交易 | | 2025-04-21 | 0.8885 | 0.8885 | 1.17% | -- | -- | -- | -- | 0.50% | -35.85% | 场内交易 | 场内交易 | | 2025-04-18 | 0.8782 | 0.8782 | -0.68% | -1.49% | -- | -- | -- | -0.67% | -41.14% | 场内交易 | 场内交易 | | 2025-04-17 | 0.8842 | 0.8842 | 0.00% | -- | -- | -- | -13.89% | 0.01% | -40.80% | 场内交易 | 场内交易 | | 2025-04-11 | 0.8915 | 0.8915 | 0.00% | -6.10% | -- | 5.37% | -- | 0.84% | -40.08% | 场内交易 | 场内交易 | | 2025-04-09 | 0.8793 | 0.8793 | -0.23% | -8.43% | -- | 2.72% | -- | -0.54% | -41.41% | 场内交易 | 场内交易 | | 2025-04-08 | 0.8813 | 0.8813 | 0.00% | -9.44% | -- | -- | -- | -0.32% | -41.28% | 场内交易 | 场内交易 | | 2025-04-03 | 0.9494 | 0.9494 | -1.14% | -- | -- | -- | -10.93% | 7.39% | -37.89% | 场内交易 | 场内交易 | | 2025-04-02 | 0.9603 | 0.9603 | -1.33% | 2.73% | -- | 8.62% | -10.43% | 8.62% | -37.17% | 场内交易 | 场内交易 | | 2025-04-01 | 0.9732 | 0.9732 | 3.01% | 3.96% | -- | -- | -10.29% | 10.08% | -36.33% | 场内交易 | 场内交易 | | 2025-03-31 | 0.9448 | 0.9448 | -1.05% | -- | -- | -- | -11.43% | 6.87% | -39.08% | 场内交易 | 场内交易 | | 2025-03-28 | 0.9548 | 0.9548 | 0.00% | -- | -- | 3.58% | -- | 8.00% | -37.29% | 场内交易 | 场内交易 | | 2025-03-26 | 0.9348 | 0.9348 | -0.14% | -- | -2.35% | -- | -- | 5.73% | -39.25% | 场内交易 | 场内交易 | | 2025-03-25 | 0.9361 | 0.9361 | 0.00% | -- | -1.13% | 0.99% | -14.29% | 5.88% | -39.17% | 场内交易 | 场内交易 | | 2025-03-14 | 0.9480 | 0.9480 | 0.00% | -- | 1.51% | -- | -- | 7.23% | -36.52% | 场内交易 | 场内交易 | | 2025-03-10 | 0.9361 | 0.9361 | 0.00% | -- | 1.28% | -3.12% | -15.27% | 5.88% | -35.57% | 场内交易 | 场内交易 | | 2025-03-05 | 0.9289 | 0.9289 | 0.00% | -2.97% | 5.40% | -0.89% | -- | 5.07% | -39.47% | 场内交易 | 场内交易 | | 2025-02-26 | 0.9573 | 0.9573 | 1.11% | 2.28% | 9.31% | 3.30% | -14.53% | 8.28% | -38.36% | 场内交易 | 场内交易 | | 2025-02-25 | 0.9468 | 0.9468 | 0.00% | -- | 8.11% | 2.60% | -- | 7.09% | -39.04% | 场内交易 | 场内交易 | | 2025-02-21 | 0.9718 | 0.9718 | 2.06% | 4.06% | -- | 0.80% | -- | 9.92% | -36.85% | 场内交易 | 场内交易 | | 2025-02-20 | 0.9522 | 0.9522 | 1.73% | -- | -- | -1.68% | -- | 7.70% | -37.77% | 场内交易 | 场内交易 | | 2025-02-19 | 0.9360 | 0.9360 | 0.00% | 2.64% | -- | -1.43% | -15.09% | 5.87% | -38.83% | 场内交易 | 场内交易 | | 2025-02-17 | 0.9416 | 0.9416 | 0.82% | 1.87% | -- | -1.11% | -15.13% | 6.50% | -37.96% | 场内交易 | 场内交易 | | 2025-02-14 | 0.9339 | 0.9339 | 0.00% | -- | -- | -3.92% | -15.83% | 5.63% | -35.59% | 场内交易 | 场内交易 | | 2025-02-12 | 0.9119 | 0.9119 | 0.15% | 3.47% | 7.78% | -9.92% | -17.81% | 3.14% | -37.21% | 场内交易 | 场内交易 | | 2025-02-11 | 0.9105 | 0.9105 | -1.49% | 4.32% | 7.61% | -9.20% | -17.94% | 2.99% | -37.31% | 场内交易 | 场内交易 | | 2025-02-10 | 0.9243 | 0.9243 | 0.00% | 5.90% | 9.24% | -6.74% | -16.69% | 4.55% | -38.32% | 场内交易 | 场内交易 | | 2025-02-06 | 0.8961 | 0.8961 | 1.68% | 2.67% | 1.60% | -7.30% | -- | 1.36% | -40.44% | 场内交易 | 场内交易 | | 2025-02-05 | 0.8813 | 0.8813 | 0.97% | 0.97% | -- | -9.02% | -11.68% | -0.32% | -41.42% | 场内交易 | 场内交易 | | 2025-01-27 | 0.8728 | 0.8728 | -0.34% | -- | -5.32% | -9.93% | -21.52% | -1.28% | -42.17% | 场内交易 | 场内交易 | | 2025-01-24 | 0.8758 | 0.8758 | 0.00% | -- | -5.90% | -8.31% | -- | -0.94% | -44.74% | 场内交易 | 场内交易 | | 2025-01-22 | 0.8698 | 0.8698 | 0.00% | 0.93% | -- | -9.48% | -22.35% | -1.62% | -45.60% | 场内交易 | 场内交易 | | 2025-01-16 | 0.8594 | 0.8594 | -0.28% | 0.40% | -8.05% | -6.95% | -26.32% | -2.79% | -49.41% | 场内交易 | 场内交易 | | 2025-01-15 | 0.8618 | 0.8618 | 0.00% | -- | -- | -8.41% | -26.33% | -2.52% | -49.27% | 场内交易 | 场内交易 | | 2025-01-10 | 0.8461 | 0.8461 | -1.16% | -- | -12.43% | -16.68% | -27.91% | -4.30% | -50.07% | 场内交易 | 场内交易 | | 2025-01-09 | 0.8560 | 0.8560 | 0.00% | -3.18% | -11.72% | -16.37% | -27.86% | -3.18% | -49.41% | 场内交易 | 场内交易 | | 2025-01-06 | 0.8820 | 0.8820 | 0.00% | -- | -8.42% | -20.69% | -26.74% | -0.24% | -48.21% | 场内交易 | 场内交易 | | 2025-01-02 | 0.8841 | 0.8841 | 0.00% | -- | -7.36% | -20.51% | -29.05% | 0.00% | -50.03% | 场内交易 | 场内交易 | | 2024-12-27 | 0.9218 | 0.9218 | 0.00% | -- | -2.20% | -8.51% | -25.38% | -26.03% | -47.54% | 场内交易 | 场内交易 | | 2024-12-25 | 0.9269 | 0.9269 | -0.41% | -- | 0.44% | 2.66% | -25.00% | -25.62% | -47.02% | 场内交易 | 场内交易 | | 2024-12-24 | 0.9307 | 0.9307 | 0.00% | -- | 0.52% | 4.14% | -24.30% | -25.31% | -46.80% | 场内交易 | 场内交易 | | 2024-12-16 | 0.9346 | 0.9346 | 0.00% | -3.61% | -1.85% | -- | -25.16% | -25.00% | -48.29% | 场内交易 | 场内交易 | | 2024-12-12 | 0.9695 | 0.9695 | 0.00% | 3.45% | -4.23% | 9.73% | -24.48% | -22.20% | -47.44% | 场内交易 | 场内交易 | | 2024-12-10 | 0.9662 | 0.9662 | -0.35% | 1.34% | -2.51% | -- | -24.98% | -22.47% | -47.62% | 场内交易 | 场内交易 | | 2024-12-09 | 0.9696 | 0.9696 | 0.67% | 1.60% | -2.17% | 9.01% | -24.72% | -22.19% | -48.07% | 场内交易 | 场内交易 | | 2024-12-06 | 0.9631 | 0.9631 | 2.76% | 1.96% | -0.37% | 8.52% | -24.79% | -22.71% | -46.44% | 场内交易 | 场内交易 | | 2024-12-05 | 0.9372 | 0.9372 | -0.48% | 0.59% | -3.25% | 3.56% | -26.65% | -24.79% | -49.01% | 场内交易 | 场内交易 | | 2024-12-04 | 0.9417 | 0.9417 | -1.23% | -0.08% | -0.40% | 5.00% | -27.31% | -24.43% | -48.76% | -- | -- | | 2024-12-03 | 0.9534 | 0.9534 | -0.09% | 2.88% | 2.06% | 6.64% | -28.01% | -23.49% | -48.12% | 场内交易 | 场内交易 | | 2024-12-02 | 0.9543 | 0.9543 | 1.03% | 3.41% | 2.15% | -- | -27.94% | -23.42% | -47.77% | 场内交易 | 场内交易 | | 2024-11-29 | 0.9446 | 0.9446 | 1.38% | 2.02% | -1.31% | 6.06% | -28.13% | -24.20% | -50.06% | 场内交易 | 场内交易 | | 2024-11-28 | 0.9317 | 0.9317 | -1.15% | -3.36% | -4.57% | 6.15% | -29.58% | -25.23% | -50.51% | 场内交易 | 场内交易 | | 2024-11-27 | 0.9425 | 0.9425 | 1.70% | -2.68% | -2.73% | 6.50% | -27.56% | -24.37% | -49.93% | 场内交易 | 场内交易 | | 2024-11-26 | 0.9267 | 0.9267 | 0.42% | -2.41% | -4.37% | 4.95% | -29.12% | -25.64% | -50.77% | 场内交易 | 场内交易 | | 2024-11-25 | 0.9228 | 0.9228 | -0.33% | -1.84% | -4.77% | 4.14% | -29.42% | -25.95% | -50.99% | 场内交易 | 场内交易 | | 2024-11-22 | 0.9259 | 0.9259 | -3.96% | -2.76% | -3.64% | -- | -28.72% | -25.70% | -49.18% | 场内交易 | 场内交易 | | 2024-11-21 | 0.9641 | 0.9641 | -0.45% | -0.81% | 1.21% | 8.00% | -26.73% | -22.63% | -47.64% | 场内交易 | 场内交易 | | 2024-11-20 | 0.9685 | 0.9685 | 1.99% | -3.30% | 1.89% | 7.59% | -26.22% | -22.28% | -47.40% | 场内交易 | 场内交易 | | 2024-11-19 | 0.9496 | 0.9496 | 1.01% | -6.19% | -0.09% | 4.02% | -26.91% | -23.80% | -48.42% | 场内交易 | 场内交易 | | 2024-11-18 | 0.9401 | 0.9401 | -1.27% | -6.25% | -1.09% | 1.91% | -27.64% | -24.56% | -48.83% | 场内交易 | 场内交易 | | 2024-11-15 | 0.9522 | 0.9522 | -2.04% | -3.92% | 1.20% | 3.21% | -27.25% | -23.59% | -47.77% | 场内交易 | 场内交易 | | 2024-11-14 | 0.9720 | 0.9720 | -2.96% | -2.36% | 0.34% | -- | -25.06% | -22.00% | -45.48% | 场内交易 | 场内交易 | | 2024-11-13 | 1.0016 | 1.0016 | -1.06% | 3.61% | 4.05% | 7.33% | -22.84% | -19.62% | -43.82% | 场内交易 | 场内交易 | | 2024-11-12 | 1.0123 | 1.0123 | 0.95% | 4.50% | 5.16% | -- | -22.85% | -18.77% | -43.22% | 场内交易 | 场内交易 | | 2024-11-11 | 1.0028 | 1.0028 | 1.18% | 6.06% | 4.18% | 7.81% | -23.58% | -19.53% | -43.98% | 场内交易 | 场内交易 | | 2024-11-08 | 0.9911 | 0.9911 | -0.44% | 6.09% | -9.74% | 4.68% | -25.25% | -20.47% | -42.96% | 场内交易 | 场内交易 | | 2024-11-07 | 0.9955 | 0.9955 | 2.98% | 6.32% | -10.49% | -- | -23.87% | -20.11% | -44.50% | 场内交易 | 场内交易 | | 2024-11-06 | 0.9667 | 0.9667 | -0.21% | 2.49% | -13.08% | 1.42% | -26.47% | -22.43% | -46.10% | 场内交易 | 场内交易 | | 2024-11-05 | 0.9687 | 0.9687 | 2.45% | 1.21% | -12.90% | 3.11% | -24.58% | -22.26% | -45.99% | 场内交易 | 场内交易 | | 2024-11-04 | 0.9455 | 0.9455 | 1.21% | -3.15% | -14.98% | -- | -26.38% | -24.13% | -47.40% | 场内交易 | 场内交易 | | 2024-11-01 | 0.9342 | 0.9342 | -0.22% | -3.59% | -16.00% | -0.17% | -27.30% | -25.03% | -47.89% | 场内交易 | 场内交易 | | 2024-10-31 | 0.9363 | 0.9363 | -0.73% | -1.98% | -15.81% | -- | -27.39% | -24.86% | -48.87% | 场内交易 | 场内交易 | | 2024-10-30 | 0.9432 | 0.9432 | -1.45% | -2.22% | -15.19% | -- | -26.86% | -24.31% | -48.49% | 场内交易 | 场内交易 | | 2024-10-29 | 0.9571 | 0.9571 | -1.97% | -0.40% | -5.00% | -- | -23.69% | -23.20% | -47.73% | -- | -- | | 2024-10-28 | 0.9763 | 0.9763 | 0.75% | 2.49% | -3.10% | -- | -22.16% | -21.66% | -46.12% | 场内交易 | 场内交易 | | 2024-10-25 | 0.9690 | 0.9690 | 1.44% | 1.95% | 7.33% | 5.00% | -18.89% | -22.24% | -48.48% | -- | -- | | 2024-10-24 | 0.9552 | 0.9552 | -0.97% | 4.51% | 6.88% | 3.84% | -20.53% | -23.35% | -49.39% | -- | -- | | 2024-10-23 | 0.9646 | 0.9646 | 0.39% | 4.44% | 11.47% | -- | -19.00% | -22.59% | -48.90% | 场内交易 | 场内交易 | | 2024-10-22 | 0.9609 | 0.9609 | 0.87% | 2.13% | 10.68% | -- | -19.49% | -22.89% | -49.09% | 场内交易 | 场内交易 | | 2024-10-21 | 0.9526 | 0.9526 | 0.22% | -1.66% | 9.72% | -- | -20.18% | -23.56% | -49.02% | 场内交易 | 场内交易 | | 2024-10-18 | 0.9505 | 0.9505 | 3.99% | -1.26% | 8.73% | -- | -22.64% | -23.73% | -48.53% | 场内交易 | 场内交易 | | 2024-10-17 | 0.9140 | 0.9140 | -1.04% | -10.00% | -- | -- | -26.63% | -26.65% | -51.49% | 场内交易 | 场内交易 | | 2024-10-16 | 0.9236 | 0.9236 | -1.84% | -9.77% | -- | -0.90% | -26.07% | -25.88% | -50.98% | 场内交易 | 场内交易 | | 2024-10-15 | 0.9409 | 0.9409 | -2.87% | -14.31% | -- | -- | -25.72% | -24.50% | -50.06% | 场内交易 | 场内交易 | | 2024-10-14 | 0.9687 | 0.9687 | 0.63% | -12.90% | -- | -- | -23.52% | -22.26% | -49.11% | 场内交易 | 场内交易 | | 2024-10-11 | 0.9626 | 0.9626 | -5.21% | -13.45% | 8.07% | 2.87% | -23.40% | -22.75% | -49.01% | 场内交易 | 场内交易 | | 2024-10-10 | 1.0155 | 1.0155 | -0.79% | -8.69% | -- | -- | -17.57% | -18.51% | -47.16% | 场内交易 | 场内交易 | | 2024-10-09 | 1.0236 | 1.0236 | -6.78% | -7.96% | 15.08% | 12.32% | -18.16% | -17.86% | -46.74% | 场内交易 | 场内交易 | | 2024-10-08 | 1.0980 | 1.0980 | 8.98% | -1.27% | 23.72% | -- | -10.85% | -11.89% | -42.86% | 场内交易 | 场内交易 | | 2024-09-30 | 1.0075 | 1.0075 | 10.39% | 28.52% | 22.81% | 18.35% | -9.71% | -10.75% | -42.31% | 场内交易 | 场内交易 | | 2024-09-27 | 0.9127 | 0.9127 | 7.36% | 16.05% | 13.85% | -- | -18.95% | -19.15% | -48.41% | -- | -- | | 2024-09-26 | 0.8501 | 0.8501 | 3.94% | -- | 6.28% | -- | -22.81% | -24.70% | -51.84% | 场内交易 | 场内交易 | | 2024-09-25 | 0.8179 | 0.8179 | 1.03% | 3.28% | 1.89% | -- | -26.21% | -27.55% | -53.67% | 场内交易 | 场内交易 | | 2024-09-24 | 0.8096 | 0.8096 | 3.28% | -- | 0.86% | -- | -25.94% | -28.28% | -54.14% | 场内交易 | 场内交易 | | 2024-09-23 | 0.7839 | 0.7839 | -0.33% | -- | -2.34% | -10.29% | -28.29% | -30.56% | -55.42% | 场内交易 | 场内交易 | | 2024-09-20 | 0.7865 | 0.7865 | 0.00% | -- | -3.56% | -10.23% | -28.26% | -30.33% | -55.39% | 场内交易 | 场内交易 | | 2024-09-18 | 0.7919 | 0.7919 | 0.00% | -1.86% | -5.24% | -11.57% | -27.96% | -29.85% | -55.09% | 场内交易 | 场内交易 | | 2024-09-12 | 0.8004 | 0.8004 | -0.81% | -2.37% | -- | -12.86% | -25.23% | -29.10% | -54.40% | 场内交易 | 场内交易 | | 2024-09-11 | 0.8069 | 0.8069 | 0.00% | -0.69% | -4.24% | -12.01% | -24.82% | -28.52% | -54.03% | 场内交易 | 场内交易 | | 2024-09-09 | 0.8058 | 0.8058 | 0.22% | -- | -4.37% | -- | -22.86% | -28.62% | -54.62% | 场内交易 | 场内交易 | | 2024-09-06 | 0.8040 | 0.8040 | -1.93% | -2.00% | -6.89% | -12.13% | -23.78% | -28.78% | -55.12% | 场内交易 | 场内交易 | | 2024-09-05 | 0.8198 | 0.8198 | 0.90% | 1.61% | -3.68% | -11.56% | -23.81% | -27.38% | -52.42% | 场内交易 | 场内交易 | | 2024-09-04 | 0.8125 | 0.8125 | 0.32% | 2.19% | -- | -12.01% | -24.59% | -28.03% | -52.84% | 场内交易 | 场内交易 | | 2024-09-03 | 0.8099 | 0.8099 | 0.00% | 1.02% | -- | -11.01% | -24.51% | -28.26% | -52.99% | 场内交易 | 场内交易 | | 2024-08-30 | 0.8204 | 0.8204 | 1.69% | 2.21% | -- | -10.42% | -24.48% | -27.33% | -53.73% | 场内交易 | 场内交易 | | 2024-08-29 | 0.8068 | 0.8068 | 1.47% | -- | -- | -12.30% | -25.80% | -28.53% | -54.70% | -- | -- | | 2024-08-28 | 0.7951 | 0.7951 | -0.82% | -1.68% | -- | -13.62% | -25.69% | -29.57% | -55.35% | -- | -- | | 2024-08-27 | 0.8017 | 0.8017 | 0.23% | -1.69% | -- | -- | -24.45% | -28.98% | -54.98% | 场内交易 | 场内交易 | | 2024-08-26 | 0.7999 | 0.7999 | -0.35% | -3.28% | -- | -13.29% | -24.62% | -29.14% | -55.53% | 场内交易 | 场内交易 | | 2024-08-23 | 0.8027 | 0.8027 | 0.00% | -3.95% | -- | -14.33% | -22.90% | -28.90% | -56.15% | 场内交易 | 场内交易 | | 2024-08-21 | 0.8087 | 0.8087 | -0.83% | -- | -- | -14.65% | -24.26% | -28.36% | -55.10% | 场内交易 | 场内交易 | | 2024-08-20 | 0.8155 | 0.8155 | -1.39% | -3.54% | -- | -- | -24.21% | -27.76% | -54.72% | 场内交易 | 场内交易 | | 2024-08-19 | 0.8270 | 0.8270 | -1.04% | -- | -- | -- | -23.14% | -26.74% | -55.72% | 场内交易 | 场内交易 | | 2024-08-16 | 0.8357 | 0.8357 | -0.01% | -0.82% | -1.02% | -- | -23.32% | -25.97% | -56.03% | 场内交易 | 场内交易 | | 2024-08-15 | 0.8358 | 0.8358 | 0.00% | -2.55% | -- | -- | -23.01% | -25.96% | -56.03% | 场内交易 | 场内交易 | | 2024-08-13 | 0.8454 | 0.8454 | 0.00% | -2.10% | -- | -- | -22.13% | -25.11% | -55.52% | 场内交易 | 场内交易 | | 2024-08-09 | 0.8426 | 0.8426 | -1.76% | -- | 2.06% | -- | -23.04% | -25.36% | -56.81% | 场内交易 | 场内交易 | | 2024-08-08 | 0.8577 | 0.8577 | 0.00% | 1.18% | -- | -12.64% | -20.37% | -24.02% | -55.76% | 场内交易 | 场内交易 | | 2024-08-06 | 0.8635 | 0.8635 | 1.46% | -- | 2.37% | -- | -22.57% | -23.51% | -55.46% | 场内交易 | 场内交易 | | 2024-08-05 | 0.8511 | 0.8511 | 0.00% | -- | 0.90% | -- | -23.68% | -24.61% | -57.65% | 场内交易 | 场内交易 | | 2024-08-01 | 0.8477 | 0.8477 | 0.00% | 1.40% | -- | -- | -25.21% | -24.91% | -55.42% | 场内交易 | 场内交易 | | 2024-07-25 | 0.8360 | 0.8360 | 0.32% | -- | -- | -9.62% | -26.33% | -25.95% | -56.51% | 场内交易 | 场内交易 | | 2024-07-24 | 0.8333 | 0.8333 | 0.00% | -- | -- | -9.69% | -26.02% | -26.18% | -56.65% | 场内交易 | 场内交易 |
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