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| 创新药ETF(515120)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 | | 2025-03-21 | 0.5403 | 0.5403 | -1.94% | -- | -- | 0.43% | -- | 6.44% | -41.02% | 封闭期 | 封闭期 | | 2025-03-20 | 0.5510 | 0.5510 | -0.72% | -- | 3.34% | 2.42% | -9.59% | 8.55% | -38.39% | 封闭期 | 封闭期 | | 2025-03-19 | 0.5550 | 0.5550 | 0.25% | 4.05% | -- | -- | -9.04% | 9.34% | -37.94% | 封闭期 | 封闭期 | | 2025-03-18 | 0.5536 | 0.5536 | 1.90% | 2.86% | 6.22% | 2.56% | -10.96% | 9.06% | -38.10% | 封闭期 | 封闭期 | | 2025-03-17 | 0.5433 | 0.5433 | 0.00% | -- | -- | 0.78% | -- | 7.03% | -38.15% | 封闭期 | 封闭期 | | 2025-03-12 | 0.5334 | 0.5334 | -0.89% | 0.04% | -- | -- | -- | 5.08% | -37.67% | 封闭期 | 封闭期 | | 2025-03-11 | 0.5382 | 0.5382 | 0.00% | 0.50% | -- | -- | -9.61% | 6.03% | -37.11% | 封闭期 | 封闭期 | | 2025-03-06 | 0.5420 | 0.5420 | 1.65% | -- | -- | -3.27% | -- | 6.78% | -38.53% | 封闭期 | 封闭期 | | 2025-03-05 | 0.5332 | 0.5332 | -0.43% | -- | 5.00% | -2.31% | -12.51% | 5.04% | -39.53% | 封闭期 | 封闭期 | | 2025-03-04 | 0.5355 | 0.5355 | 0.00% | -0.02% | 5.83% | -2.17% | -13.46% | 5.50% | -39.27% | 封闭期 | 封闭期 | | 2025-02-25 | 0.5356 | 0.5356 | -1.05% | 2.76% | 5.77% | 0.68% | -8.56% | 5.52% | -39.52% | 封闭期 | 封闭期 | | 2025-02-24 | 0.5413 | 0.5413 | 0.00% | -- | 6.89% | 1.79% | -7.59% | 6.64% | -36.69% | 封闭期 | 封闭期 | | 2025-02-20 | 0.5332 | 0.5332 | 0.00% | -- | -- | -4.22% | -7.77% | 5.04% | -38.69% | 封闭期 | 封闭期 | | 2025-02-18 | 0.5212 | 0.5212 | 0.00% | -- | 4.09% | -2.29% | -- | 2.68% | -40.07% | 封闭期 | 封闭期 | | 2025-02-05 | 0.5078 | 0.5078 | 0.36% | 0.36% | 1.01% | -8.41% | -- | 0.04% | -40.74% | 封闭期 | 封闭期 | | 2025-01-27 | 0.5060 | 0.5060 | -0.08% | -- | -- | -8.38% | -12.69% | -0.32% | -41.16% | 封闭期 | 封闭期 | | 2025-01-24 | 0.5064 | 0.5064 | 0.56% | 1.14% | -- | -6.89% | -- | -0.24% | -44.68% | 封闭期 | 封闭期 | | 2025-01-23 | 0.5036 | 0.5036 | -0.53% | 1.02% | -5.11% | -8.32% | -15.12% | -0.79% | -45.47% | 封闭期 | 封闭期 | | 2025-01-22 | 0.5063 | 0.5063 | 0.00% | 1.38% | -5.89% | -7.78% | -13.89% | -0.26% | -45.18% | 封闭期 | 封闭期 | | 2025-01-17 | 0.5007 | 0.5007 | 0.44% | -- | -7.12% | -3.97% | -18.13% | -1.36% | -49.65% | 封闭期 | 封闭期 | | 2025-01-16 | 0.4985 | 0.4985 | -0.18% | 1.16% | -- | -4.87% | -21.30% | -1.79% | -49.66% | 封闭期 | 封闭期 | | 2025-01-15 | 0.4994 | 0.4994 | 0.00% | 1.11% | -- | -6.07% | -21.27% | -1.62% | -49.57% | 封闭期 | 封闭期 | | 2025-01-09 | 0.4928 | 0.4928 | -0.22% | -2.92% | -12.50% | -14.16% | -22.94% | -2.92% | -49.95% | 封闭期 | 封闭期 | | 2025-01-08 | 0.4939 | 0.4939 | 0.00% | -5.06% | -11.85% | -19.96% | -22.78% | -2.70% | -49.84% | 封闭期 | 封闭期 | | 2025-01-06 | 0.5061 | 0.5061 | 0.68% | -4.62% | -9.67% | -19.29% | -22.13% | -0.30% | -48.64% | 封闭期 | 封闭期 | | 2025-01-03 | 0.5027 | 0.5027 | -0.97% | -- | -9.75% | -19.84% | -25.30% | -0.97% | -51.20% | 封闭期 | 封闭期 | | 2025-01-02 | 0.5076 | 0.5076 | -2.42% | -4.06% | -8.92% | -19.05% | -24.81% | 0.00% | -50.73% | 封闭期 | 封闭期 | | 2024-12-31 | 0.5202 | 0.5202 | -1.96% | -- | -5.73% | -17.05% | -23.92% | -22.94% | -49.50% | 封闭期 | 封闭期 | | 2024-12-30 | 0.5306 | 0.5306 | 0.00% | -0.02% | -3.84% | -15.39% | -22.40% | -21.40% | -48.31% | 封闭期 | 封闭期 | | 2024-12-26 | 0.5291 | 0.5291 | -0.51% | -- | -0.77% | -- | -20.25% | -21.62% | -47.75% | 封闭期 | 封闭期 | | 2024-12-25 | 0.5318 | 0.5318 | 0.00% | -1.48% | -0.04% | 4.26% | -20.52% | -21.22% | -47.49% | 封闭期 | 封闭期 | | 2024-12-23 | 0.5307 | 0.5307 | -1.36% | -- | -0.21% | -- | -20.06% | -21.39% | -47.59% | 封闭期 | 封闭期 | | 2024-12-20 | 0.5380 | 0.5380 | 0.00% | -- | -3.36% | -- | -19.69% | -20.31% | -47.11% | 封闭期 | 封闭期 | | 2024-12-18 | 0.5398 | 0.5398 | 0.13% | -- | 1.20% | -- | -20.65% | -20.04% | -48.12% | 封闭期 | 封闭期 | | 2024-12-17 | 0.5391 | 0.5391 | 0.00% | -3.61% | -0.61% | -- | -20.90% | -20.14% | -48.18% | 封闭期 | 封闭期 | | 2024-12-10 | 0.5593 | 0.5593 | -0.69% | 0.41% | -0.71% | 12.59% | -19.49% | -17.15% | -48.15% | 封闭期 | 封闭期 | | 2024-12-09 | 0.5632 | 0.5632 | 0.52% | 1.06% | -0.02% | 12.22% | -18.93% | -16.57% | -48.43% | 封闭期 | 封闭期 | | 2024-12-06 | 0.5603 | 0.5603 | 2.66% | 1.54% | 1.03% | 11.67% | -20.06% | -17.00% | -46.70% | 封闭期 | 封闭期 | | 2024-12-05 | 0.5458 | 0.5458 | -0.29% | 0.76% | -1.55% | 6.78% | -21.65% | -19.15% | -49.21% | 封闭期 | 封闭期 | | 2024-12-04 | 0.5474 | 0.5474 | -1.72% | 0.24% | 0.88% | 8.05% | -22.29% | -18.91% | -49.06% | -- | -- | | 2024-12-03 | 0.5570 | 0.5570 | -0.05% | 4.46% | 4.07% | 10.16% | -23.44% | -17.49% | -48.16% | 封闭期 | 封闭期 | | 2024-12-02 | 0.5573 | 0.5573 | 1.00% | 4.76% | 4.13% | 11.34% | -23.40% | -17.45% | -47.96% | 封闭期 | 封闭期 | | 2024-11-29 | 0.5518 | 0.5518 | 1.86% | 3.76% | 0.77% | -- | -23.94% | -18.26% | -50.22% | 封闭期 | 封闭期 | | 2024-11-28 | 0.5417 | 0.5417 | -0.81% | -2.50% | -3.18% | 7.92% | -26.15% | -19.76% | -50.84% | 封闭期 | 封闭期 | | 2024-11-27 | 0.5461 | 0.5461 | 2.42% | -1.90% | -1.12% | 8.94% | -24.15% | -19.11% | -50.44% | 封闭期 | 封闭期 | | 2024-11-26 | 0.5332 | 0.5332 | 0.23% | -1.06% | -3.46% | 6.60% | -26.36% | -21.02% | -51.62% | 封闭期 | 封闭期 | | 2024-11-25 | 0.5320 | 0.5320 | 0.04% | -0.26% | -3.68% | 6.79% | -26.53% | -21.19% | -51.51% | 封闭期 | 封闭期 | | 2024-11-22 | 0.5318 | 0.5318 | -4.28% | -1.95% | -3.13% | 6.13% | -26.16% | -21.22% | -50.00% | 封闭期 | 封闭期 | | 2024-11-21 | 0.5556 | 0.5556 | -0.20% | 0.43% | 1.67% | 10.15% | -23.99% | -17.70% | -48.19% | 封闭期 | 封闭期 | | 2024-11-20 | 0.5567 | 0.5567 | 3.30% | -2.38% | 2.56% | 9.24% | -23.78% | -17.54% | -48.08% | 封闭期 | 封闭期 | | 2024-11-19 | 0.5389 | 0.5389 | 1.03% | -6.57% | -0.72% | -- | -25.60% | -20.17% | -49.74% | 封闭期 | 封闭期 | | 2024-11-18 | 0.5334 | 0.5334 | -1.66% | -6.67% | -1.73% | -- | -26.36% | -20.99% | -50.32% | 封闭期 | 封闭期 | | 2024-11-15 | 0.5424 | 0.5424 | -1.95% | -3.71% | 2.01% | 4.46% | -25.67% | -19.65% | -48.85% | 封闭期 | 封闭期 | | 2024-11-14 | 0.5532 | 0.5532 | -3.00% | -2.67% | 1.47% | 7.36% | -23.67% | -18.05% | -46.93% | 封闭期 | 封闭期 | | 2024-11-13 | 0.5703 | 0.5703 | -1.13% | 2.83% | 5.89% | -- | -21.54% | -15.52% | -45.29% | 封闭期 | 封闭期 | | 2024-11-12 | 0.5768 | 0.5768 | 0.93% | 4.04% | 7.09% | -- | -21.55% | -14.56% | -44.67% | 封闭期 | 封闭期 | | 2024-11-11 | 0.5715 | 0.5715 | 1.46% | 5.33% | 6.11% | -- | -22.27% | -15.34% | -45.27% | 封闭期 | 封闭期 | | 2024-11-08 | 0.5633 | 0.5633 | -0.90% | 5.25% | -8.72% | 6.08% | -24.51% | -16.56% | -43.72% | 封闭期 | 封闭期 | | 2024-11-07 | 0.5684 | 0.5684 | 2.49% | 6.20% | -9.36% | 7.18% | -22.98% | -15.80% | -44.72% | 封闭期 | 封闭期 | | 2024-11-06 | 0.5546 | 0.5546 | 0.04% | 3.01% | -11.56% | 3.67% | -25.26% | -17.85% | -46.06% | 封闭期 | 封闭期 | | 2024-11-05 | 0.5544 | 0.5544 | 2.17% | 1.24% | -11.59% | 5.49% | -22.91% | -17.88% | -46.08% | 封闭期 | 封闭期 | | 2024-11-04 | 0.5426 | 0.5426 | 1.38% | -3.02% | -13.47% | -- | -24.55% | -19.62% | -47.40% | 封闭期 | 封闭期 | | 2024-11-01 | 0.5352 | 0.5352 | 0.00% | -3.10% | -14.65% | -- | -25.74% | -20.72% | -48.95% | 封闭期 | 封闭期 | | 2024-10-31 | 0.5352 | 0.5352 | -0.59% | -1.60% | -14.65% | 1.38% | -26.14% | -20.72% | -50.31% | 封闭期 | 封闭期 | | 2024-10-30 | 0.5384 | 0.5384 | -1.68% | -1.98% | -14.14% | -- | -25.99% | -20.25% | -50.01% | 封闭期 | 封闭期 | | 2024-10-29 | 0.5476 | 0.5476 | -2.13% | -0.26% | -3.22% | 9.26% | -22.42% | -18.88% | -49.16% | -- | -- | | 2024-10-28 | 0.5595 | 0.5595 | 1.30% | 2.38% | -1.11% | 10.46% | -20.74% | -17.12% | -47.35% | 封闭期 | 封闭期 | | 2024-10-25 | 0.5523 | 0.5523 | 1.54% | 1.75% | 8.28% | 8.90% | -17.55% | -18.19% | -49.77% | -- | -- | | 2024-10-24 | 0.5439 | 0.5439 | -0.98% | 4.32% | -- | -- | -19.68% | -19.43% | -50.35% | -- | -- | | 2024-10-23 | 0.5493 | 0.5493 | 0.05% | 4.83% | -- | -- | -18.24% | -18.63% | -49.86% | 封闭期 | 封闭期 | | 2024-10-22 | 0.5490 | 0.5490 | 0.46% | 3.25% | -- | 3.67% | -18.66% | -18.68% | -49.88% | 封闭期 | 封闭期 | | 2024-10-21 | 0.5465 | 0.5465 | 0.68% | 0.24% | -- | -- | -19.03% | -19.05% | -49.93% | 封闭期 | 封闭期 | | 2024-10-18 | 0.5428 | 0.5428 | 4.10% | 0.78% | -- | 3.72% | -22.34% | -19.59% | -49.88% | 封闭期 | 封闭期 | | 2024-10-17 | 0.5214 | 0.5214 | -0.50% | -8.43% | -- | -- | -26.75% | -22.76% | -52.66% | 封闭期 | 封闭期 | | 2024-10-16 | 0.5240 | 0.5240 | -1.45% | -8.73% | -- | 2.73% | -26.59% | -22.38% | -52.42% | 封闭期 | 封闭期 | | 2024-10-15 | 0.5317 | 0.5317 | -2.48% | -13.84% | -- | -- | -26.51% | -21.24% | -51.72% | 封闭期 | 封闭期 | | 2024-10-14 | 0.5452 | 0.5452 | 1.23% | -13.06% | -- | 5.90% | -24.65% | -19.24% | -50.63% | 封闭期 | 封闭期 | | 2024-10-11 | 0.5386 | 0.5386 | -5.41% | -14.11% | 6.69% | -- | -24.55% | -20.22% | -51.22% | 封闭期 | 封闭期 | | 2024-10-10 | 0.5694 | 0.5694 | -0.82% | -9.20% | 14.62% | 14.83% | -17.96% | -15.65% | -49.33% | 封闭期 | 封闭期 | | 2024-10-09 | 0.5741 | 0.5741 | -6.97% | -8.45% | 14.40% | -- | -18.85% | -14.96% | -48.91% | 封闭期 | 封闭期 | | 2024-10-08 | 0.6171 | 0.6171 | 9.07% | -1.59% | 22.99% | -- | -11.66% | -8.59% | -45.08% | 封闭期 | 封闭期 | | 2024-09-30 | 0.5658 | 0.5658 | 10.83% | -- | 23.00% | 23.75% | -10.23% | -7.11% | -44.41% | 封闭期 | 封闭期 | | 2024-09-27 | 0.5105 | 0.5105 | 0.00% | -- | 12.87% | 10.52% | -19.45% | -16.19% | -50.51% | -- | -- | | 2024-09-25 | 0.4602 | 0.4602 | 0.00% | -- | 2.38% | -- | -25.56% | -24.45% | -55.11% | 封闭期 | 封闭期 | | 2024-09-19 | 0.4530 | 0.4530 | 0.00% | -- | -- | -5.61% | -26.03% | -25.63% | -55.88% | 封闭期 | 封闭期 | | 2024-09-11 | 0.4555 | 0.4555 | 1.63% | -0.35% | -- | -- | -23.25% | -25.22% | -54.48% | 封闭期 | 封闭期 | | 2024-09-10 | 0.4482 | 0.4482 | -1.02% | -1.75% | -- | -- | -22.25% | -26.42% | -55.21% | 封闭期 | 封闭期 | | 2024-09-09 | 0.4528 | 0.4528 | 0.02% | 0.27% | -- | -- | -21.46% | -25.66% | -54.89% | 封闭期 | 封闭期 | | 2024-09-06 | 0.4527 | 0.4527 | -1.84% | -1.59% | -6.22% | -8.16% | -22.36% | -25.68% | -55.20% | 封闭期 | 封闭期 | | 2024-09-05 | 0.4612 | 0.4612 | 0.90% | -- | -2.74% | -7.72% | -22.36% | -24.28% | -52.14% | 封闭期 | 封闭期 | | 2024-09-04 | 0.4571 | 0.4571 | 0.20% | 0.93% | -- | -- | -23.22% | -24.95% | -52.57% | 封闭期 | 封闭期 | | 2024-09-03 | 0.4562 | 0.4562 | 1.02% | 0.86% | -- | -6.90% | -23.00% | -25.10% | -52.66% | -- | -- | | 2024-09-02 | 0.4516 | 0.4516 | -1.83% | 0.07% | -- | -- | -23.78% | -25.86% | -52.91% | 封闭期 | 封闭期 | | 2024-08-30 | 0.4600 | 0.4600 | 0.00% | 2.34% | -- | -7.13% | -23.44% | -24.48% | -53.64% | 封闭期 | 封闭期 | | 2024-08-28 | 0.4529 | 0.4529 | 0.13% | -0.48% | -0.90% | -- | -22.69% | -25.64% | -54.12% | -- | -- | | 2024-08-27 | 0.4523 | 0.4523 | 0.22% | -1.63% | -1.03% | -- | -22.18% | -25.74% | -54.18% | 封闭期 | 封闭期 | | 2024-08-26 | 0.4513 | 0.4513 | 0.40% | -- | -1.25% | -9.30% | -22.35% | -25.91% | -54.35% | 封闭期 | 封闭期 | | 2024-08-23 | 0.4495 | 0.4495 | -0.58% | -- | -- | -- | -21.14% | -26.20% | -55.12% | 封闭期 | 封闭期 | | 2024-08-22 | 0.4521 | 0.4521 | -0.66% | -3.50% | -5.38% | -- | -22.12% | -25.78% | -53.81% | 封闭期 | 封闭期 | | 2024-08-21 | 0.4551 | 0.4551 | -1.02% | -2.11% | -- | -- | -22.42% | -25.28% | -53.50% | 封闭期 | 封闭期 | | 2024-08-20 | 0.4598 | 0.4598 | 0.00% | -- | -- | -- | -22.20% | -24.51% | -53.02% | 封闭期 | 封闭期 | | 2024-08-15 | 0.4685 | 0.4685 | 0.77% | -2.21% | -- | -- | -22.49% | -23.08% | -55.74% | 封闭期 | 封闭期 | | 2024-08-14 | 0.4649 | 0.4649 | 0.00% | -2.84% | 0.09% | -- | -23.45% | -23.67% | -56.08% | 封闭期 | 封闭期 | | 2024-08-08 | 0.4791 | 0.4791 | 0.13% | -- | -- | -10.16% | -19.61% | -21.34% | -55.98% | 封闭期 | 封闭期 | | 2024-08-07 | 0.4785 | 0.4785 | -0.87% | 0.46% | -- | -- | -19.43% | -21.44% | -56.03% | 封闭期 | 封闭期 | | 2024-08-06 | 0.4827 | 0.4827 | 1.79% | -- | -- | -10.31% | -21.77% | -20.75% | -55.65% | 封闭期 | 封闭期 | | 2024-08-05 | 0.4742 | 0.4742 | 0.00% | 4.87% | -- | -9.45% | -23.14% | -22.15% | -58.21% | 封闭期 | 封闭期 | | 2024-07-31 | 0.4763 | 0.4763 | 0.00% | -- | 4.18% | -9.05% | -24.01% | -21.80% | -55.07% | 封闭期 | 封闭期 | | 2024-07-29 | 0.4522 | 0.4522 | -1.05% | -5.36% | -1.09% | -- | -29.37% | -25.76% | -57.50% | 封闭期 | 封闭期 | | 2024-07-26 | 0.4570 | 0.4570 | -0.13% | -- | -- | -- | -27.68% | -24.97% | -56.12% | 封闭期 | 封闭期 | | 2024-07-25 | 0.4576 | 0.4576 | 0.00% | -3.09% | -- | -- | -26.45% | -24.87% | -58.15% | 封闭期 | 封闭期 | | 2024-07-22 | 0.4778 | 0.4778 | 0.00% | -- | 0.89% | -2.93% | -21.85% | -21.56% | -57.48% | 封闭期 | 封闭期 | | 2024-07-18 | 0.4722 | 0.4722 | 0.00% | -- | -- | -4.70% | -22.92% | -22.48% | -57.92% | 封闭期 | 封闭期 | | 2024-07-16 | 0.4602 | 0.4602 | 0.00% | -- | -6.12% | -6.31% | -25.59% | -24.45% | -58.99% | 封闭期 | 封闭期 | | 2024-07-12 | 0.4645 | 0.4645 | 0.00% | -- | -6.82% | -7.36% | -23.93% | -23.74% | -58.01% | 封闭期 | 封闭期 | | 2024-07-10 | 0.4474 | 0.4474 | 0.00% | -- | -- | -- | -26.96% | -26.55% | -58.14% | -- | -- | | 2024-07-02 | 0.4536 | 0.4536 | -1.03% | -- | -- | -- | -25.87% | -25.53% | -59.27% | 封闭期 | 封闭期 | | 2024-07-01 | 0.4583 | 0.4583 | 0.24% | -- | -- | -13.38% | -25.10% | -24.76% | -60.71% | 封闭期 | 封闭期 | | 2024-06-28 | 0.4572 | 0.4572 | -1.02% | -3.46% | -- | -12.26% | -24.52% | -24.94% | -60.51% | 封闭期 | 封闭期 | | 2024-06-27 | 0.4619 | 0.4619 | 0.00% | -- | -- | -- | -23.98% | -24.17% | -59.36% | 封闭期 | 封闭期 | | 2024-06-21 | 0.4736 | 0.4736 | 0.00% | -3.39% | -- | -- | -21.98% | -22.25% | -57.66% | 封闭期 | 封闭期 | | 2024-06-19 | 0.4799 | 0.4799 | 0.00% | -3.73% | -7.84% | -12.82% | -24.05% | -21.21% | -56.59% | 封闭期 | 封闭期 | | 2024-06-14 | 0.4902 | 0.4902 | 0.00% | -- | -- | -11.58% | -21.24% | -19.52% | -57.20% | 封闭期 | 封闭期 | | 2024-06-12 | 0.4985 | 0.4985 | 0.00% | -0.26% | -- | -- | -20.18% | -18.16% | -56.47% | 封闭期 | 封闭期 | | 2024-06-06 | 0.4929 | 0.4929 | -1.38% | -0.48% | -8.42% | -- | -22.12% | -19.08% | -56.79% | 封闭期 | 封闭期 | | 2024-06-05 | 0.4998 | 0.4998 | 0.00% | -- | -4.56% | -9.11% | -22.75% | -17.94% | -56.19% | 封闭期 | 封闭期 | | 2024-06-03 | 0.4900 | 0.4900 | 0.00% | -- | -6.43% | -9.78% | -24.68% | -19.55% | -56.64% | 封闭期 | 封闭期 | | 2024-05-30 | 0.4953 | 0.4953 | 0.00% | -- | -5.42% | -- | -24.69% | -18.68% | -56.16% | 封闭期 | 封闭期 | | 2024-05-24 | 0.4976 | 0.4976 | 0.00% | -4.44% | 0.77% | -5.85% | -25.65% | -18.31% | -55.86% | 封闭期 | 封闭期 | | 2024-05-17 | 0.5207 | 0.5207 | 0.00% | -- | 4.20% | -- | -22.06% | -14.51% | -55.98% | 封闭期 | 封闭期 | | 2024-05-13 | 0.5278 | 0.5278 | 0.00% | -1.93% | 5.27% | -- | -19.05% | -13.35% | -53.44% | 封闭期 | 封闭期 | | 2024-05-08 | 0.5333 | 0.5333 | 0.00% | 1.83% | 4.79% | -- | -20.06% | -12.44% | -49.52% | 封闭期 | 封闭期 | | 2024-05-06 | 0.5382 | 0.5382 | 2.77% | -- | 4.00% | -- | -19.50% | -11.64% | -50.66% | 封闭期 | 封闭期 | | 2024-04-30 | 0.5237 | 0.5237 | 0.00% | 5.54% | 0.81% | -- | -23.19% | -14.02% | -54.19% | 封闭期 | 封闭期 | | 2024-04-24 | 0.4938 | 0.4938 | -0.48% | -1.18% | -7.20% | -- | -28.61% | -18.93% | -53.76% | 封闭期 | 封闭期 | | 2024-04-23 | 0.4962 | 0.4962 | 0.81% | 1.02% | -6.75% | -7.30% | -28.58% | -18.54% | -53.54% | 封闭期 | 封闭期 | | 2024-04-22 | 0.4922 | 0.4922 | 0.90% | -1.87% | -7.50% | -7.22% | -29.16% | -19.19% | -53.15% | 封闭期 | 封闭期 | | 2024-04-19 | 0.4878 | 0.4878 | -1.55% | -2.71% | -11.39% | -11.89% | -31.35% | -19.91% | -52.30% | 封闭期 | 封闭期 | | 2024-04-18 | 0.4955 | 0.4955 | -0.84% | -- | -11.68% | -11.03% | -31.27% | -18.65% | -50.10% | 封闭期 | 封闭期 | | 2024-04-17 | 0.4997 | 0.4997 | 1.73% | -- | -- | -9.44% | -31.85% | -17.96% | -49.68% | 封闭期 | 封闭期 | | 2024-04-16 | 0.4912 | 0.4912 | -2.07% | -5.47% | -- | -14.05% | -32.48% | -19.36% | -50.53% | 封闭期 | 封闭期 | | 2024-04-15 | 0.5016 | 0.5016 | 0.04% | -1.43% | -- | -12.35% | -31.05% | -17.65% | -49.70% | 封闭期 | 封闭期 | | 2024-04-12 | 0.5014 | 0.5014 | 0.00% | -3.11% | -- | -12.47% | -29.38% | -17.68% | -49.15% | 封闭期 | 封闭期 | | 2024-04-09 | 0.5196 | 0.5196 | 2.10% | -- | -- | -9.95% | -27.29% | -14.69% | -48.62% | 封闭期 | 封闭期 | | 2024-04-08 | 0.5089 | 0.5089 | -1.66% | -3.82% | -- | -11.82% | -28.79% | -16.45% | -50.66% | 封闭期 | 封闭期 | | 2024-04-03 | 0.5175 | 0.5175 | 0.00% | -- | -4.71% | -14.77% | -23.37% | -15.04% | -49.62% | 封闭期 | 封闭期 | | 2024-04-01 | 0.5291 | 0.5291 | 1.85% | 0.27% | -2.58% | -14.23% | -22.42% | -13.13% | -48.41% | 封闭期 | 封闭期 | | 2024-03-29 | 0.5195 | 0.5195 | -0.31% | -2.37% | -- | -15.79% | -24.25% | -14.71% | -48.06% | 封闭期 | 封闭期 | | 2024-03-28 | 0.5211 | 0.5211 | 0.00% | -- | -- | -14.28% | -24.95% | -14.45% | -47.83% | 封闭期 | 封闭期 | | 2024-03-26 | 0.5250 | 0.5250 | -0.51% | -4.63% | -- | -12.30% | -23.75% | -13.81% | -47.44% | 封闭期 | 封闭期 | | 2024-03-25 | 0.5277 | 0.5277 | -0.83% | -5.94% | -0.15% | -12.59% | -23.36% | -13.36% | -45.34% | 封闭期 | 封闭期 | | 2024-03-22 | 0.5321 | 0.5321 | 0.00% | -- | 0.87% | -11.17% | -24.05% | -12.64% | -44.97% | 封闭期 | 封闭期 |
|