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| 中药ETF华泰柏瑞(561510)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 | | 2025-03-24 | 1.0262 | 1.0262 | 0.00% | -0.09% | -- | -- | -- | -1.54% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.0225 | 1.0225 | 0.00% | -- | -- | -7.63% | -- | -1.89% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0247 | 1.0247 | -0.23% | -- | 1.19% | -- | -- | -1.68% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.0271 | 1.0271 | -0.07% | 1.93% | -- | -5.40% | -- | -1.45% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0278 | 1.0278 | 0.00% | 2.80% | -- | -- | -7.35% | -1.38% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.0077 | 1.0077 | 0.79% | -- | -2.31% | -8.39% | -- | -3.31% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.9998 | 0.9998 | -0.37% | -- | -2.95% | -9.24% | -7.27% | -4.07% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.0035 | 1.0035 | 0.40% | -0.06% | -- | -8.91% | -8.22% | -3.71% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.9995 | 0.9995 | 0.00% | -- | -2.01% | -8.43% | -9.32% | -4.10% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.0041 | 1.0041 | 0.00% | -- | -0.99% | -8.05% | -- | -3.66% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9911 | 0.9911 | 0.00% | -2.12% | -- | -8.06% | -7.73% | -4.90% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.0128 | 1.0128 | 0.02% | -1.48% | -1.63% | -8.33% | -4.14% | -2.82% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0126 | 1.0126 | 0.00% | -- | -1.65% | -7.47% | -- | -2.84% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.0280 | 1.0280 | 0.00% | 0.78% | 1.84% | -10.92% | -- | -1.36% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0315 | 1.0315 | 0.13% | 1.72% | 2.19% | -10.13% | -- | -1.03% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.0302 | 1.0302 | 0.00% | 1.59% | -1.26% | -10.43% | -1.90% | -1.15% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0200 | 1.0200 | 0.58% | 0.58% | -- | -7.98% | -- | -2.13% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.0141 | 1.0141 | 0.00% | -1.28% | -6.75% | -7.03% | -- | -2.70% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.0112 | 1.0112 | 0.00% | -- | -- | -7.56% | -2.41% | -2.97% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.0236 | 1.0236 | -0.36% | -0.79% | -7.53% | -5.28% | -4.33% | -1.78% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.0273 | 1.0273 | -0.22% | -- | -7.20% | -3.20% | -3.98% | -1.43% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.0296 | 1.0296 | 0.00% | 2.00% | -5.17% | -0.50% | -4.28% | -1.21% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0317 | 1.0317 | 0.00% | -1.11% | -- | -4.01% | -4.66% | -1.01% | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.0094 | 1.0094 | 0.00% | -- | -8.24% | -8.79% | -7.46% | -3.15% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.0373 | 1.0373 | -0.58% | -- | -5.84% | -12.74% | -6.51% | -0.47% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.0433 | 1.0433 | -1.59% | -- | -5.29% | -8.40% | -7.72% | 0.11% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.0602 | 1.0602 | 0.00% | -- | -3.76% | -6.92% | -6.23% | 1.73% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.0422 | 1.0422 | 0.00% | -- | -6.08% | -8.50% | -9.07% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.0875 | 1.0875 | 0.00% | -1.76% | -0.41% | 3.91% | -3.00% | -5.12% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.1070 | 1.1070 | 0.00% | -- | -0.77% | -- | -1.00% | -3.42% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.0857 | 1.0857 | -0.96% | -1.30% | -1.60% | 20.93% | -4.75% | -5.28% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.0962 | 1.0962 | 0.00% | 0.12% | -0.64% | 22.10% | -3.83% | -4.36% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.1296 | 1.1296 | 1.91% | 3.49% | -2.11% | 24.89% | -3.06% | -1.45% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.1084 | 1.1084 | 0.76% | 1.04% | -3.42% | 20.43% | -4.49% | -3.30% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.1000 | 1.1000 | 0.47% | -0.62% | -4.16% | 18.23% | -4.21% | -4.03% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0949 | 1.0949 | -0.61% | -1.33% | -4.61% | 15.06% | -4.66% | -4.48% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1016 | 1.1016 | 0.93% | 0.32% | -0.26% | 15.11% | -4.58% | -3.89% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0915 | 1.0915 | -0.50% | 0.53% | -1.53% | 12.46% | -6.32% | -4.77% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0970 | 1.0970 | -0.89% | 0.46% | 0.61% | 13.83% | -6.70% | -4.29% | -- | -- | -- | | 2024-12-03 | 1.1069 | 1.1069 | -0.25% | 2.70% | 2.22% | 14.20% | -6.36% | -3.43% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1097 | 1.1097 | 1.06% | 2.94% | 2.47% | 15.32% | -6.12% | -3.18% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0981 | 1.0981 | 1.14% | 2.18% | 0.54% | -- | -6.27% | -4.20% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0857 | 1.0857 | -0.58% | -2.58% | -2.38% | 12.41% | -8.51% | -5.28% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0920 | 1.0920 | 1.32% | -2.12% | 0.11% | 13.64% | -6.98% | -4.73% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0778 | 1.0778 | -0.02% | -2.44% | -1.19% | 11.46% | -9.49% | -5.97% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0780 | 1.0780 | 0.31% | -1.50% | -1.17% | -- | -9.47% | -5.95% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0747 | 1.0747 | -3.57% | -2.59% | -2.15% | -- | -7.32% | -6.24% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1145 | 1.1145 | -0.10% | -0.65% | 3.13% | 13.90% | -4.17% | -2.77% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1156 | 1.1156 | 0.98% | -2.57% | 5.12% | 12.73% | -4.15% | -2.67% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1048 | 1.1048 | 0.95% | -4.26% | 4.10% | 10.34% | -3.01% | -3.61% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0944 | 1.0944 | -0.81% | -4.64% | 3.12% | -- | -3.92% | -4.52% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1033 | 1.1033 | -1.65% | -3.88% | 4.81% | -- | -2.57% | -3.74% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1218 | 1.1218 | -2.03% | -2.47% | 4.37% | 11.20% | -0.65% | -2.13% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1450 | 1.1450 | -0.78% | 3.67% | 7.48% | -- | 1.58% | -0.10% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1540 | 1.1540 | 0.56% | 4.10% | 8.33% | 12.12% | 2.11% | 0.68% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1476 | 1.1476 | -0.02% | 5.26% | 7.73% | -- | 1.55% | 0.12% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1478 | 1.1478 | -0.21% | 5.99% | -3.44% | 13.04% | 0.64% | 0.14% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1502 | 1.1502 | 4.14% | 6.20% | 0.98% | -- | 1.50% | 0.35% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1045 | 1.1045 | -0.36% | 1.32% | -3.03% | 9.92% | -2.69% | -3.64% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1085 | 1.1085 | 1.67% | 1.49% | -2.68% | -- | -0.90% | -3.29% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0903 | 1.0903 | 0.68% | -1.97% | -4.28% | 10.19% | -2.53% | -4.88% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0829 | 1.0829 | -0.01% | -0.72% | -4.93% | 9.83% | -3.72% | -5.52% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0830 | 1.0830 | -0.65% | -0.55% | -4.92% | 9.49% | -3.87% | -5.51% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0901 | 1.0901 | -0.19% | -0.35% | -4.29% | 14.13% | -3.72% | -4.89% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0922 | 1.0922 | -1.80% | -0.56% | 4.36% | -- | -2.64% | -4.71% | -- | -- | -- | | 2024-10-28 | 1.1122 | 1.1122 | 1.96% | 2.91% | 6.27% | -- | -0.86% | -2.97% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0908 | 1.0908 | 0.17% | 2.78% | 14.38% | 12.19% | 1.49% | -4.83% | -- | -- | -- | | 2024-10-24 | 1.0890 | 1.0890 | -0.45% | 5.24% | -- | 10.33% | 1.62% | -4.99% | -- | -- | -- | | 2024-10-23 | 1.0939 | 1.0939 | -0.40% | 4.20% | -- | -- | 3.36% | -4.56% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0983 | 1.0983 | 1.63% | 4.33% | -- | -- | 2.97% | -4.18% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0807 | 1.0807 | 1.83% | 0.55% | -- | 5.48% | 1.32% | -5.71% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0613 | 1.0613 | 2.56% | -0.38% | -- | 4.48% | -4.06% | -7.41% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0348 | 1.0348 | -1.43% | -6.50% | 15.26% | 3.22% | -8.76% | -9.72% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0498 | 1.0498 | -0.28% | -4.05% | 16.93% | 5.29% | -8.76% | -8.41% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0527 | 1.0527 | -2.06% | -11.44% | 17.25% | -- | -9.66% | -8.16% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0748 | 1.0748 | 0.89% | -5.64% | 19.71% | -- | -7.77% | -6.23% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0653 | 1.0653 | -3.74% | -6.47% | 15.74% | 6.08% | -7.94% | -7.06% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1067 | 1.1067 | 1.15% | -2.84% | 18.95% | 12.15% | -3.65% | -3.45% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0941 | 1.0941 | -7.96% | -3.94% | 14.97% | 9.65% | -6.75% | -4.55% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1887 | 1.1887 | 4.36% | 4.36% | 24.21% | -- | 0.33% | 3.71% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1390 | 1.1390 | 8.83% | -- | 16.27% | -- | -3.87% | -0.63% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0466 | 1.0466 | 0.00% | -- | 8.92% | 3.53% | -11.08% | -8.69% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9537 | 0.9537 | 0.00% | -- | -- | -6.00% | -17.81% | -16.79% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9062 | 0.9062 | 0.00% | 0.19% | -9.50% | -- | -21.21% | -20.94% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.8978 | 0.8978 | -0.74% | -6.19% | -- | -16.81% | -20.67% | -21.67% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9045 | 0.9045 | -1.73% | -6.81% | -12.12% | -- | -20.85% | -21.09% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9204 | 0.9204 | -1.07% | -4.49% | -- | -- | -18.86% | -19.70% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9304 | 0.9304 | -2.23% | -4.01% | -- | -16.11% | -16.24% | -18.83% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9516 | 0.9516 | -0.56% | -1.11% | -- | -14.20% | -14.33% | -16.98% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9570 | 0.9570 | -1.40% | -2.31% | -4.76% | -13.72% | -15.56% | -16.51% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9706 | 0.9706 | 0.72% | -- | -- | -12.82% | -15.14% | -15.32% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9637 | 0.9637 | -0.58% | -0.22% | -2.61% | -- | -16.18% | -15.92% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9693 | 0.9693 | 0.73% | 0.87% | -2.04% | -11.90% | -15.20% | -15.43% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.9623 | 0.9623 | -1.77% | -0.49% | -2.75% | -12.81% | -15.81% | -16.04% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9796 | 0.9796 | 0.00% | -- | 2.57% | -- | -14.48% | -14.53% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.9658 | 0.9658 | 0.51% | -1.30% | -- | -14.01% | -14.63% | -15.74% | -- | -- | -- | | 2024-08-27 | 0.9609 | 0.9609 | -0.63% | -2.90% | -- | -- | -14.58% | -16.17% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.9670 | 0.9670 | 0.00% | -3.43% | -- | -- | -14.04% | -15.63% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9785 | 0.9785 | -1.12% | -3.00% | -4.50% | -14.58% | -14.49% | -14.63% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9896 | 0.9896 | -1.17% | -- | -3.42% | -- | -13.99% | -13.66% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 1.0013 | 1.0013 | 0.00% | -2.72% | -2.27% | -- | -12.97% | -12.64% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 1.0088 | 1.0088 | 0.00% | -- | -- | -14.85% | -15.27% | -11.99% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 1.0293 | 1.0293 | 0.00% | -- | -- | -- | -12.82% | -10.20% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 1.0154 | 1.0154 | 0.00% | 2.98% | -- | -12.09% | -14.58% | -11.41% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 1.0048 | 1.0048 | 0.00% | 5.20% | -1.09% | -- | -14.93% | -12.34% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.9895 | 0.9895 | 0.35% | -- | -- | -- | -14.05% | -13.67% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.9860 | 0.9860 | -0.31% | 1.41% | -- | -- | -15.36% | -13.98% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9891 | 0.9891 | 3.56% | 0.21% | -- | -- | -15.92% | -13.71% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9551 | 0.9551 | 0.00% | -- | -- | -- | -19.79% | -16.67% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9723 | 0.9723 | -1.49% | -4.28% | -4.17% | -- | -18.02% | -15.17% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.9870 | 0.9870 | 0.00% | -1.55% | -- | -- | -16.73% | -13.89% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.0246 | 1.0246 | 0.87% | -- | -- | -8.03% | -13.15% | -10.61% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.0158 | 1.0158 | 1.33% | 1.16% | -6.46% | -8.08% | -14.26% | -11.38% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 1.0025 | 1.0025 | 0.54% | 1.59% | -7.39% | -- | -16.32% | -12.54% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.9971 | 0.9971 | 0.00% | -0.07% | -7.76% | -7.80% | -15.66% | -13.01% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 1.0042 | 1.0042 | 1.76% | -- | -- | -7.54% | -15.87% | -12.39% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.9868 | 0.9868 | -1.10% | -- | -11.03% | -9.14% | -16.92% | -13.91% | -- | -- | -- | | 2024-07-09 | 0.9978 | 0.9978 | 0.00% | -- | -10.04% | -8.63% | -16.05% | -12.95% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 1.0159 | 1.0159 | 0.00% | -- | -8.75% | -6.97% | -16.06% | -11.37% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 1.0109 | 1.0109 | -1.90% | -- | -- | -6.18% | -17.39% | -11.80% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 1.0305 | 1.0305 | 1.57% | -- | -- | -4.49% | -14.35% | -10.09% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 1.0146 | 1.0146 | 0.00% | -6.57% | -- | -5.75% | -17.01% | -11.48% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.0411 | 1.0411 | 0.00% | -3.69% | -9.11% | -5.69% | -14.85% | -9.17% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.0860 | 1.0860 | 0.32% | -- | -- | -- | -12.97% | -5.25% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0825 | 1.0825 | 0.14% | -2.40% | -- | -- | -13.25% | -5.56% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.0810 | 1.0810 | 0.17% | -2.53% | -8.75% | -2.55% | -13.19% | -5.69% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.0792 | 1.0792 | 0.00% | -2.70% | -- | -- | -12.78% | -5.85% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.1091 | 1.1091 | -0.01% | 0.49% | -4.70% | 2.87% | -13.82% | -3.24% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.1092 | 1.1092 | -0.37% | -- | -- | 1.45% | -13.44% | -3.23% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.1133 | 1.1133 | 0.00% | -- | -- | 1.01% | -15.15% | -2.87% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.1002 | 1.1002 | -0.32% | -- | -- | 0.98% | -15.05% | -4.01% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.1037 | 1.1037 | 0.00% | -- | -- | 1.45% | -16.81% | -3.71% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.1232 | 1.1232 | 0.00% | -1.95% | 0.55% | -- | -15.43% | -2.01% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.1183 | 1.1183 | 0.00% | -3.25% | 0.64% | 4.12% | -14.54% | -2.43% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.1455 | 1.1455 | 0.00% | -3.31% | 2.82% | 7.12% | -12.09% | -0.06% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.1559 | 1.1559 | -1.07% | -0.57% | 6.89% | -- | -9.23% | 0.85% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.1684 | 1.1684 | -1.38% | 1.16% | -- | -- | -7.53% | 1.94% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.1847 | 1.1847 | 0.00% | 1.80% | 9.76% | -- | -6.58% | 3.36% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.1625 | 1.1625 | 0.65% | -- | 6.45% | -- | -9.84% | 1.42% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.1550 | 1.1550 | -0.76% | -- | 7.34% | -- | -12.27% | 0.77% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.1638 | 1.1638 | 0.00% | -- | 6.58% | 10.83% | -11.12% | 1.54% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.1280 | 1.1280 | 0.98% | -- | 4.16% | 5.35% | -11.79% | -1.59% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.1171 | 1.1171 | 0.00% | 0.27% | 3.54% | -- | -9.38% | -2.54% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.1112 | 1.1112 | 0.00% | 2.76% | -- | 7.24% | -10.47% | -3.05% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.1141 | 1.1141 | 0.81% | 3.21% | -- | 4.13% | -10.49% | -2.80% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.1051 | 1.1051 | 0.00% | 1.75% | -- | 2.87% | -11.82% | -3.59% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 1.0814 | 1.0814 | 0.00% | -0.98% | -- | -1.22% | -13.98% | -5.65% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 1.0794 | 1.0794 | -0.62% | -1.15% | -3.73% | -0.25% | -13.79% | -5.83% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.0861 | 1.0861 | 0.00% | -0.54% | -1.10% | -0.62% | -13.38% | -5.24% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 1.0861 | 1.0861 | -0.55% | -0.54% | -- | -0.43% | -12.97% | -5.24% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.0921 | 1.0921 | 1.50% | -- | -- | -1.60% | -13.80% | -4.72% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 1.0760 | 1.0760 | -1.47% | -2.10% | -- | -3.02% | -15.07% | -6.12% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.0920 | 1.0920 | 0.00% | 1.35% | 0.23% | -5.63% | -11.02% | -4.73% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.0991 | 1.0991 | 1.49% | 2.10% | 0.88% | -2.97% | -11.12% | -4.11% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 1.0830 | 1.0830 | 0.20% | -- | -0.45% | -4.40% | -10.00% | -5.51% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 1.0808 | 1.0808 | 0.31% | -2.09% | -- | -3.87% | -9.42% | -5.71% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 1.0775 | 1.0775 | -0.13% | -- | -- | -3.89% | -7.63% | -5.99% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 1.0789 | 1.0789 | 0.22% | -- | 0.51% | -2.68% | -7.36% | -5.87% | -- | 场内交易 | 场内交易 |
|