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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 | | 2025-08-01 | 1.1025 | 1.1025 | 1.58% | 2.79% | -- | 10.44% | 11.82% | 5.79% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0853 | 1.0853 | -1.00% | -- | 5.80% | 8.71% | 9.73% | 4.14% | 8.52% | 场内交易 | 场内交易 | | 2025-07-30 | 1.0963 | 1.0963 | 0.00% | -- | 6.87% | 9.82% | 14.78% | 5.19% | 9.62% | 场内交易 | 场内交易 | | 2025-07-25 | 1.0726 | 1.0726 | 0.00% | -- | 4.26% | 6.50% | 10.32% | 2.92% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0575 | 1.0575 | 0.00% | 1.69% | -- | 4.06% | 5.49% | 1.47% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0367 | 1.0367 | -0.94% | -0.08% | -- | -- | -- | -0.53% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0465 | 1.0465 | 0.00% | -- | -- | -- | -- | 0.41% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.0399 | 1.0399 | 0.37% | 0.02% | -- | 2.60% | 5.38% | -0.22% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.0361 | 1.0361 | -0.13% | -- | -2.00% | 3.24% | 3.84% | -0.59% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.0375 | 1.0375 | 0.00% | -- | -- | 4.46% | -- | -0.45% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0397 | 1.0397 | 0.00% | 1.37% | -- | -- | -- | -0.24% | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.0258 | 1.0258 | 0.00% | 1.22% | -- | -- | -- | -1.57% | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.0256 | 1.0256 | -0.31% | -- | -- | -- | -0.48% | -1.59% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0288 | 1.0288 | 0.00% | -- | -0.25% | -- | 1.40% | -1.29% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0134 | 1.0134 | -0.15% | -2.00% | -1.75% | -- | -2.66% | -2.76% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0149 | 1.0149 | 0.00% | -- | -- | -0.74% | -- | -2.62% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0341 | 1.0341 | 0.00% | -2.19% | -- | 0.61% | -4.34% | -0.78% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0616 | 1.0616 | 0.00% | 0.45% | 4.81% | -- | -- | 1.86% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0572 | 1.0572 | 0.00% | -- | 4.37% | 5.74% | -4.68% | 1.44% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0568 | 1.0568 | 0.00% | 2.76% | 5.86% | -- | -- | 1.40% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0366 | 1.0366 | 0.80% | 0.82% | -- | -- | -- | -0.54% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0284 | 1.0284 | 0.00% | -0.82% | -- | -- | -8.44% | -1.32% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.0314 | 1.0314 | 0.31% | -- | 2.07% | -- | -7.77% | -1.04% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0282 | 1.0282 | -0.84% | -- | -- | -- | -- | -1.34% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0369 | 1.0369 | 0.00% | -- | 2.41% | -- | -9.48% | -0.51% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.0171 | 1.0171 | 0.00% | -- | -- | -- | -- | -2.41% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.0129 | 1.0129 | 0.00% | 1.46% | 0.93% | -1.68% | -12.87% | -2.81% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0101 | 1.0101 | 0.00% | 1.18% | -- | -1.95% | -13.21% | -3.08% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9983 | 0.9983 | 0.00% | -1.21% | -- | -1.56% | -- | -4.21% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0071 | 1.0071 | 0.00% | -0.43% | -- | -- | -- | -3.37% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.0105 | 1.0105 | 0.00% | -0.65% | -- | -0.07% | -9.06% | -3.04% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0125 | 1.0125 | 0.10% | -- | -- | -1.08% | -9.12% | -2.85% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0115 | 1.0115 | -0.46% | -- | -1.29% | -1.76% | -8.47% | -2.95% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0162 | 1.0162 | -0.09% | 0.27% | -1.06% | -1.30% | -- | -2.49% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0171 | 1.0171 | 0.00% | 1.35% | -1.04% | -- | -5.95% | -2.41% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0135 | 1.0135 | 0.99% | -- | 0.58% | 0.41% | -6.68% | -2.75% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0036 | 1.0036 | 1.05% | -2.67% | 0.38% | -- | -8.10% | -3.70% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9932 | 0.9932 | 0.00% | -- | -0.66% | -4.25% | -7.70% | -4.70% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0311 | 1.0311 | 0.00% | -- | -- | -1.07% | -- | -1.07% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0286 | 1.0286 | 0.00% | 0.60% | 2.44% | -5.42% | -4.54% | -1.30% | -- | -- | -- | | 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 |
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