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| 沪深300ETF泰康(515380)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 | | 2024-11-21 | 4.4744 | 1.0899 | 0.09% | -1.24% | 1.46% | 20.55% | 14.79% | 21.01% | -12.25% | 场内交易 | 场内交易 | | 2024-11-20 | 4.4704 | 1.0890 | 0.23% | -3.04% | 1.62% | -- | 14.84% | 20.91% | -12.33% | 场内交易 | 场内交易 | | 2024-11-19 | 4.4601 | 1.0865 | 0.67% | -2.65% | 1.38% | 18.92% | 14.84% | 20.63% | -12.53% | 场内交易 | 场内交易 | | 2024-11-18 | 4.4306 | 1.0793 | -0.47% | -4.36% | 0.71% | -- | 14.08% | 19.83% | -12.16% | 场内交易 | 场内交易 | | 2024-11-15 | 4.4514 | 1.0843 | -1.75% | -3.28% | 3.10% | 19.28% | 13.38% | 20.39% | -12.55% | 场内交易 | 场内交易 | | 2024-11-14 | 4.5307 | 1.1037 | -1.73% | -2.54% | 2.15% | -- | 16.21% | 22.54% | -11.10% | 场内交易 | 场内交易 | | 2024-11-13 | 4.6105 | 1.1231 | 0.63% | 2.18% | 5.92% | 23.86% | 18.34% | 24.70% | -9.53% | 场内交易 | 场内交易 | | 2024-11-12 | 4.5816 | 1.1161 | -1.10% | 1.04% | 5.25% | 23.39% | 17.37% | 23.91% | -10.10% | 场内交易 | 场内交易 | | 2024-11-11 | 4.6325 | 1.1285 | 0.65% | 4.75% | 6.42% | 24.54% | 18.67% | 25.29% | -9.28% | 场内交易 | 场内交易 | | 2024-11-08 | 4.6024 | 1.1211 | -1.00% | 5.53% | -3.41% | -- | 17.10% | 24.48% | -8.93% | 场内交易 | 场内交易 | | 2024-11-07 | 4.6490 | 1.1325 | 3.04% | 6.57% | 3.33% | -- | 18.00% | 25.74% | -7.90% | 场内交易 | 场内交易 | | 2024-11-06 | 4.5120 | 1.0991 | -0.49% | 3.48% | 0.28% | 20.95% | 14.12% | 22.03% | -10.62% | 场内交易 | 场内交易 | | 2024-11-05 | 4.5344 | 1.1046 | 2.53% | 3.07% | 0.78% | 21.54% | 16.23% | 22.64% | -10.17% | 场内交易 | 场内交易 | | 2024-11-04 | 4.4226 | 1.0773 | 1.40% | -0.47% | -1.70% | -- | 13.36% | 19.61% | -12.86% | 场内交易 | 场内交易 | | 2024-11-01 | 4.3614 | 1.0624 | -0.02% | -1.66% | -3.06% | 14.30% | 12.20% | 17.96% | -14.45% | 场内交易 | 场内交易 | | 2024-10-31 | 4.3622 | 1.0626 | 0.05% | -0.94% | -3.04% | 13.57% | 12.18% | 17.98% | -14.75% | 场内交易 | 场内交易 | | 2024-10-30 | 4.3602 | 1.0621 | -0.89% | -2.08% | -3.09% | -- | 11.78% | 17.93% | -14.79% | 场内交易 | 场内交易 | | 2024-10-29 | 4.3993 | 1.0717 | -1.00% | -0.81% | 6.08% | 16.29% | 13.45% | 18.98% | -14.03% | -- | -- | | 2024-10-28 | 4.4436 | 1.0824 | 0.19% | 0.76% | 7.15% | -- | 14.60% | 20.18% | -12.37% | 场内交易 | 场内交易 | | 2024-10-25 | 4.4352 | 1.0804 | 0.72% | 0.82% | 16.47% | 17.11% | 16.28% | 19.95% | -14.55% | -- | -- | | 2024-10-24 | 4.4035 | 1.0727 | -1.10% | 3.79% | -- | 15.63% | 16.09% | 19.10% | -14.79% | -- | -- | | 2024-10-23 | 4.4526 | 1.0846 | 0.39% | 3.77% | 23.80% | -- | 17.82% | 20.43% | -13.84% | 场内交易 | 场内交易 | | 2024-10-22 | 4.4352 | 1.0804 | 0.57% | 2.72% | -- | 13.32% | 16.14% | 19.95% | -14.17% | 场内交易 | 场内交易 | | 2024-10-21 | 4.4101 | 1.0743 | 0.25% | -0.57% | -- | 11.91% | 15.49% | 19.28% | -14.10% | 场内交易 | 场内交易 | | 2024-10-18 | 4.3993 | 1.0717 | 3.69% | 1.07% | -- | -- | 12.01% | 18.98% | -13.36% | 场内交易 | 场内交易 | | 2024-10-17 | 4.2427 | 1.0335 | -1.12% | -5.23% | 19.97% | -- | 7.17% | 14.75% | -17.42% | 场内交易 | 场内交易 | | 2024-10-16 | 4.2909 | 1.0452 | -0.62% | -3.12% | 21.34% | 10.29% | 8.77% | 16.05% | -16.49% | 场内交易 | 场内交易 | | 2024-10-15 | 4.3176 | 1.0518 | -2.65% | -9.39% | 22.09% | -- | 8.35% | 16.77% | -15.97% | 场内交易 | 场内交易 | | 2024-10-14 | 4.4353 | 1.0804 | 1.89% | -1.42% | 25.42% | -- | 11.30% | 19.96% | -13.34% | 场内交易 | 场内交易 | | 2024-10-11 | 4.3529 | 1.0604 | -2.77% | -3.25% | 22.06% | -- | 9.11% | 17.73% | -15.33% | 场内交易 | 场内交易 | | 2024-10-10 | 4.4767 | 1.0905 | 1.07% | -0.50% | -- | -- | 12.53% | 21.08% | -12.82% | 场内交易 | 场内交易 | | 2024-10-09 | 4.4291 | 1.0789 | -7.05% | -1.56% | -- | 16.46% | 10.50% | 19.79% | -13.74% | 场内交易 | 场内交易 | | 2024-10-08 | 4.7649 | 1.1607 | 5.91% | 5.91% | 31.78% | -- | 18.71% | 28.87% | -7.20% | 场内交易 | 场内交易 | | 2024-09-30 | 4.4992 | 1.0960 | 8.49% | 25.10% | 21.08% | 17.80% | 12.09% | 21.69% | -11.24% | 场内交易 | 场内交易 | | 2024-09-27 | 4.1472 | 1.0102 | 0.00% | -- | -- | 8.90% | 3.02% | 12.17% | -18.37% | 场内交易 | 场内交易 | | 2024-09-25 | 3.8080 | 0.9276 | 0.00% | -- | -- | -- | -5.77% | 2.99% | -24.61% | 场内交易 | 场内交易 | | 2024-09-23 | 3.5965 | 0.8761 | 0.00% | 1.70% | -- | -6.55% | -11.58% | -2.73% | -28.85% | 场内交易 | 场内交易 | | 2024-09-19 | 3.5778 | 0.8715 | 0.00% | 0.76% | -4.61% | -7.86% | -11.59% | -3.23% | -29.26% | 场内交易 | 场内交易 | | 2024-09-13 | 3.5364 | 0.8615 | -0.41% | -2.19% | -5.00% | -- | -12.98% | -4.35% | -31.96% | 场内交易 | 场内交易 | | 2024-09-12 | 3.5509 | 0.8650 | -0.43% | -2.58% | -4.37% | -8.69% | -13.18% | -3.96% | -31.98% | 场内交易 | 场内交易 | | 2024-09-11 | 3.5663 | 0.8687 | 0.00% | -1.99% | -4.12% | -- | -12.97% | -3.55% | -31.69% | 场内交易 | 场内交易 | | 2024-09-06 | 3.6157 | 0.8808 | -0.81% | -2.69% | -3.08% | -- | -12.78% | -2.21% | -29.60% | 场内交易 | 场内交易 | | 2024-09-05 | 3.6451 | 0.8879 | 0.18% | -0.59% | -2.30% | -- | -12.26% | -1.41% | -27.70% | 场内交易 | 场内交易 | | 2024-09-04 | 3.6386 | 0.8864 | -0.65% | -1.04% | -- | -- | -13.06% | -1.59% | -27.83% | 场内交易 | 场内交易 | | 2024-09-03 | 3.6623 | 0.8921 | 0.25% | -- | -- | -- | -11.17% | -0.95% | -27.36% | 场内交易 | 场内交易 | | 2024-09-02 | 3.6530 | 0.8899 | -1.69% | -- | -- | -- | -11.40% | -1.20% | -27.93% | 场内交易 | 场内交易 | | 2024-08-30 | 3.7158 | 0.9052 | 1.34% | -- | -- | -- | -9.79% | 0.50% | -25.83% | 场内交易 | 场内交易 | | 2024-08-29 | 3.6668 | 0.8932 | -0.27% | -- | -3.07% | -7.22% | -11.01% | -0.83% | -27.02% | -- | -- | | 2024-08-28 | 3.6769 | 0.8957 | 0.00% | -0.93% | -- | -6.84% | -9.87% | -0.55% | -26.82% | -- | -- | | 2024-08-21 | 3.7116 | 0.9041 | 0.00% | -- | -5.81% | -7.64% | -8.38% | 0.38% | -25.13% | 场内交易 | 场内交易 | | 2024-08-19 | 3.7506 | 0.9136 | 0.00% | 1.01% | -4.82% | -6.69% | -8.74% | 1.44% | -25.75% | 场内交易 | 场内交易 | | 2024-08-15 | 3.7320 | 0.9091 | 0.00% | -- | -- | -- | -10.65% | 0.94% | -27.32% | 场内交易 | 场内交易 | | 2024-08-13 | 3.7224 | 0.9068 | 0.25% | -0.22% | -- | -- | -11.74% | 0.68% | -27.51% | 场内交易 | 场内交易 | | 2024-08-12 | 3.7130 | 0.9045 | -0.18% | -0.48% | -- | -- | -11.97% | 0.42% | -28.08% | 场内交易 | 场内交易 | | 2024-08-09 | 3.7196 | 0.9061 | 0.00% | -- | -2.20% | -- | -13.62% | 0.60% | -28.12% | 场内交易 | 场内交易 | | 2024-08-06 | 3.7306 | 0.9088 | -0.01% | -- | -- | -- | -14.48% | 0.90% | -26.97% | 场内交易 | 场内交易 | | 2024-08-05 | 3.7309 | 0.9088 | 0.00% | -1.38% | -- | -- | -14.47% | 0.91% | -27.34% | 场内交易 | 场内交易 | | 2024-08-01 | 3.8159 | 0.9295 | -0.65% | 0.76% | -0.57% | -- | -12.01% | 3.20% | -23.55% | 场内交易 | 场内交易 | | 2024-07-31 | 3.8410 | 0.9357 | 0.00% | 0.86% | 0.56% | -- | -11.80% | 3.88% | -23.05% | 场内交易 | 场内交易 | | 2024-07-29 | 3.7830 | 0.9215 | 0.00% | -3.34% | -0.96% | -4.32% | -12.66% | 2.32% | -24.80% | 场内交易 | 场内交易 | | 2024-07-25 | 3.7873 | 0.9226 | -0.55% | -- | -- | -- | -10.77% | 2.43% | -28.23% | 场内交易 | 场内交易 | | 2024-07-24 | 3.8082 | 0.9277 | 0.00% | -- | -- | -0.89% | -7.69% | 3.00% | -27.84% | 场内交易 | 场内交易 | | 2024-07-22 | 3.9139 | 0.9534 | -0.68% | -- | 1.70% | -- | -5.54% | 5.86% | -26.72% | 场内交易 | 场内交易 | | 2024-07-19 | 3.9407 | 0.9599 | 0.00% | -- | 1.49% | 2.00% | -5.53% | 6.58% | -25.59% | 场内交易 | 场内交易 | | 2024-07-16 | 3.8904 | 0.9477 | 0.00% | 2.29% | -- | -- | -7.68% | 5.22% | -26.26% | 场内交易 | 场内交易 | | 2024-07-09 | 3.8032 | 0.9264 | 0.00% | -- | -2.91% | -- | -7.70% | 2.86% | -27.39% | 场内交易 | 场内交易 | | 2024-07-04 | 3.8029 | 0.9264 | -0.50% | -0.14% | -- | -- | -9.36% | 2.85% | -27.39% | 场内交易 | 场内交易 | | 2024-07-03 | 3.8220 | 0.9310 | 0.00% | -- | -- | -- | -8.76% | 3.37% | -27.02% | 场内交易 | 场内交易 | | 2024-07-01 | 3.8377 | 0.9349 | 0.48% | -- | -- | -- | -7.17% | 3.79% | -28.79% | 场内交易 | 场内交易 | | 2024-06-28 | 3.8195 | 0.9304 | 0.29% | -0.75% | -3.23% | -0.57% | -7.42% | 3.30% | -29.33% | 场内交易 | 场内交易 | | 2024-06-27 | 3.8083 | 0.9277 | 0.00% | -1.24% | -4.21% | -0.35% | -7.72% | 3.00% | -29.38% | 场内交易 | 场内交易 | | 2024-06-21 | 3.8484 | 0.9375 | -0.20% | -- | -4.23% | -1.50% | -7.13% | 4.08% | -26.44% | 场内交易 | 场内交易 | | 2024-06-20 | 3.8562 | 0.9394 | -0.69% | -- | -4.40% | -1.42% | -8.28% | 4.29% | -26.46% | 场内交易 | 场内交易 | | 2024-06-19 | 3.8830 | 0.9459 | -0.32% | -0.15% | -3.40% | -- | -7.78% | 5.02% | -25.95% | 场内交易 | 场内交易 | | 2024-06-18 | 3.8956 | 0.9490 | 0.27% | -- | -3.08% | -0.92% | -8.14% | 5.36% | -25.71% | 场内交易 | 场内交易 | | 2024-06-17 | 3.8851 | 0.9464 | 0.00% | -0.82% | -3.35% | -- | -8.39% | 5.08% | -25.87% | 场内交易 | 场内交易 | | 2024-06-12 | 3.8887 | 0.9473 | 0.00% | -- | -- | -- | -5.26% | 5.17% | -27.47% | 场内交易 | 场内交易 | | 2024-06-07 | 3.9173 | 0.9542 | 0.00% | -- | -- | 1.71% | -3.11% | 5.95% | -27.65% | 场内交易 | 场内交易 | | 2024-05-29 | 3.9521 | 0.9627 | 0.13% | -- | -0.05% | 3.01% | -3.22% | 6.89% | -27.49% | 场内交易 | 场内交易 | | 2024-05-28 | 3.9468 | 0.9614 | -0.72% | -1.78% | 0.92% | -- | -3.76% | 6.75% | -27.59% | 场内交易 | 场内交易 | | 2024-05-27 | 3.9755 | 0.9684 | 0.95% | -1.44% | 1.66% | 4.25% | -3.06% | 7.52% | -27.28% | 场内交易 | 场内交易 | | 2024-05-24 | 3.9380 | 0.9593 | -1.09% | -2.03% | 2.49% | 3.41% | -4.15% | 6.51% | -25.40% | 场内交易 | 场内交易 | | 2024-05-23 | 3.9815 | 0.9699 | 0.00% | -- | -- | 4.55% | -4.42% | 7.68% | -24.26% | 场内交易 | 场内交易 | | 2024-05-21 | 4.0185 | 0.9789 | -0.38% | 0.63% | 4.01% | -- | -4.30% | 8.68% | -23.55% | 场内交易 | 场内交易 | | 2024-05-20 | 4.0337 | 0.9826 | 0.35% | -- | 4.41% | -- | -3.94% | 9.10% | -24.02% | 场内交易 | 场内交易 | | 2024-05-17 | 4.0196 | 0.9792 | 0.00% | -- | 3.37% | -- | -4.60% | 8.71% | -24.23% | 场内交易 | 场内交易 | | 2024-05-14 | 3.9932 | 0.9727 | 0.00% | -- | 5.31% | -- | -4.68% | 8.00% | -23.62% | 场内交易 | 场内交易 | | 2024-04-29 | 3.9540 | 0.9632 | 1.11% | -- | 2.45% | -- | -7.74% | 6.94% | -25.11% | 场内交易 | 场内交易 | | 2024-04-26 | 3.9107 | 0.9526 | 0.00% | 1.22% | 1.15% | -- | -7.14% | 5.77% | -24.65% | 场内交易 | 场内交易 | | 2024-04-24 | 3.8423 | 0.9360 | 0.00% | -1.19% | -- | 7.41% | -9.27% | 3.92% | -26.79% | 场内交易 | 场内交易 | | 2024-04-19 | 3.8634 | 0.9411 | -0.79% | 1.89% | -- | 8.24% | -11.91% | 4.49% | -25.60% | 场内交易 | 场内交易 | | 2024-04-18 | 3.8940 | 0.9486 | 0.14% | -- | -0.96% | 8.94% | -12.01% | 5.32% | -23.19% | 场内交易 | 场内交易 | | 2024-04-17 | 3.8887 | 0.9473 | 0.00% | -- | -- | 10.31% | -11.86% | 5.17% | -23.29% | 场内交易 | 场内交易 | | 2024-04-12 | 3.7917 | 0.9236 | 0.00% | -- | -- | 5.75% | -12.97% | 2.55% | -24.91% | 场内交易 | 场内交易 | | 2024-03-29 | 3.8594 | 0.9401 | 0.47% | -- | 0.59% | 3.02% | -9.41% | 4.38% | -25.03% | 场内交易 | 场内交易 | | 2024-03-28 | 3.8413 | 0.9357 | 0.52% | -1.69% | -- | 3.03% | -9.68% | 3.89% | -25.25% | 场内交易 | 场内交易 | | 2024-03-27 | 3.8215 | 0.9309 | -1.15% | -2.31% | 0.21% | 4.91% | -10.44% | 3.36% | -25.64% | 场内交易 | 场内交易 | | 2024-03-26 | 3.8661 | 0.9418 | 0.51% | -- | 2.59% | 6.50% | -9.72% | 4.56% | -24.77% | 场内交易 | 场内交易 | | 2024-03-25 | 3.8466 | 0.9370 | 0.00% | -2.16% | 1.01% | 5.25% | -10.18% | 4.04% | -23.45% | 场内交易 | 场内交易 | | 2024-03-21 | 3.9072 | 0.9518 | -0.12% | -- | -- | 7.45% | -7.75% | 5.67% | -23.47% | 场内交易 | 场内交易 | | 2024-03-20 | 3.9119 | 0.9529 | 0.00% | -- | -- | 8.66% | -6.62% | 5.80% | -23.38% | 场内交易 | 场内交易 | | 2024-03-18 | 3.9317 | 0.9577 | 0.00% | 0.40% | -- | 8.27% | -6.62% | 6.34% | -25.00% | 场内交易 | 场内交易 | | 2024-03-11 | 3.9162 | 0.9540 | 1.25% | 1.36% | -- | 5.00% | -7.19% | 5.92% | -25.11% | 场内交易 | 场内交易 | | 2024-03-08 | 3.8680 | 0.9422 | 0.43% | -- | -- | 4.32% | -9.85% | 4.61% | -25.35% | 场内交易 | 场内交易 | | 2024-03-07 | 3.8515 | 0.9382 | -0.60% | 0.38% | 5.55% | 4.27% | -10.56% | 4.17% | -28.26% | 场内交易 | 场内交易 | | 2024-03-06 | 3.8748 | 0.9439 | -0.40% | -- | -- | 4.68% | -11.34% | 4.80% | -27.82% | 场内交易 | 场内交易 | | 2024-03-05 | 3.8905 | 0.9477 | 0.69% | 2.02% | -- | 5.28% | -11.45% | 5.22% | -27.53% | 场内交易 | 场内交易 | | 2024-03-04 | 3.8638 | 0.9412 | 0.00% | 2.53% | -- | 2.58% | -12.06% | 4.50% | -28.26% | 场内交易 | 场内交易 | | 2024-02-29 | 3.8368 | 0.9346 | 0.00% | 0.84% | -- | 1.04% | -11.36% | 3.77% | -29.53% | 场内交易 | 场内交易 | | 2024-02-27 | 3.8135 | 0.9290 | 1.20% | -- | -- | -0.24% | -11.34% | 3.14% | -29.96% | 场内交易 | 场内交易 | | 2024-02-26 | 3.7684 | 0.9180 | -1.04% | 1.46% | -- | -2.15% | -12.75% | 1.92% | -30.79% | 场内交易 | 场内交易 | | 2024-02-23 | 3.8081 | 0.9276 | 0.09% | -- | 7.94% | -1.77% | -12.74% | 2.99% | -33.10% | 场内交易 | 场内交易 | | 2024-02-22 | 3.8048 | 0.9268 | 0.00% | -- | 8.29% | -1.39% | -12.89% | 2.90% | -33.38% | 场内交易 | 场内交易 | | 2024-02-19 | 3.7143 | 0.9048 | 0.00% | -- | 4.06% | -4.36% | -13.44% | 0.46% | -36.99% | 场内交易 | 场内交易 | | 2024-02-07 | 3.6490 | 0.8889 | 0.00% | 3.97% | 0.39% | -7.38% | -16.20% | -1.31% | -34.78% | 场内交易 | 场内交易 | | 2024-01-31 | 3.5097 | 0.8550 | -0.92% | -1.88% | -6.32% | -9.74% | -20.61% | -5.08% | -35.71% | 场内交易 | 场内交易 | | 2024-01-30 | 3.5422 | 0.8629 | 0.00% | 0.40% | -5.45% | -9.19% | -20.73% | -4.20% | -35.12% | 场内交易 | 场内交易 | | 2024-01-24 | 3.5771 | 0.8714 | 1.39% | 1.47% | -1.82% | -5.70% | -19.57% | -3.25% | -37.03% | 场内交易 | 场内交易 | | 2024-01-23 | 3.5280 | 0.8594 | 0.41% | -2.10% | -3.17% | -6.64% | -20.67% | -4.58% | -37.90% | 场内交易 | 场内交易 | | 2024-01-22 | 3.5136 | 0.8559 | -1.56% | -1.90% | -3.56% | -7.99% | -21.00% | -4.97% | -38.15% | 场内交易 | 场内交易 | | 2024-01-19 | 3.5693 | 0.8695 | -0.15% | -0.45% | -1.85% | -7.14% | -19.25% | -3.46% | -35.65% | 场内交易 | 场内交易 | | 2024-01-18 | 3.5746 | 0.8708 | 1.40% | -0.65% | -1.57% | -8.99% | -18.63% | -3.32% | -36.50% | 场内交易 | 场内交易 | | 2024-01-17 | 3.5252 | 0.8587 | -2.17% | -1.47% | -3.28% | -10.96% | -19.89% | -4.66% | -36.69% | 场内交易 | 场内交易 | | 2024-01-16 | 3.6035 | 0.8778 | 0.61% | 0.25% | -1.13% | -8.66% | -18.12% | -2.54% | -35.28% | 场内交易 | 场内交易 | | 2024-01-15 | 3.5818 | 0.8725 | -0.10% | -0.16% | -1.73% | -10.12% | -17.34% | -3.13% | -35.67% | 场内交易 | 场内交易 | | 2024-01-12 | 3.5855 | 0.8734 | -0.35% | -1.35% | -4.07% | -10.97% | -16.09% | -3.03% | -37.18% | 场内交易 | 场内交易 | | 2024-01-11 | 3.5981 | 0.8765 | 0.57% | -1.54% | -3.53% | -9.81% | -15.63% | -2.69% | -35.18% | 场内交易 | 场内交易 | | 2024-01-10 | 3.5778 | 0.8715 | -0.47% | -3.00% | -3.51% | -10.06% | -16.26% | -3.23% | -36.18% | 场内交易 | 场内交易 | | 2024-01-09 | 3.5946 | 0.8756 | 0.20% | -2.78% | -3.06% | -10.32% | -15.78% | -2.78% | -35.88% | 场内交易 | 场内交易 | | 2024-01-08 | 3.5876 | 0.8739 | -1.30% | -4.24% | -3.24% | -10.62% | -15.26% | -2.97% | -36.00% | 场内交易 | 场内交易 | | 2024-01-05 | 3.6347 | 0.8854 | -0.54% | -2.98% | -1.65% | -9.45% | -13.88% | -1.70% | -33.64% | 场内交易 | 场内交易 | | 2024-01-04 | 3.6543 | 0.8902 | -0.93% | -1.98% | -2.99% | -8.96% | -11.74% | -1.17% | -32.02% | 场内交易 | 场内交易 | | 2024-01-03 | 3.6885 | 0.8985 | -0.24% | 1.25% | -2.71% | -8.11% | -10.80% | -0.24% | -30.64% | 场内交易 | 场内交易 | | 2024-01-02 | 3.6974 | 0.9007 | -1.31% | 1.85% | -2.48% | -7.89% | -10.21% | 0.00% | -30.47% | 场内交易 | 场内交易 | | 2023-12-29 | 3.7463 | 0.9126 | 0.49% | 2.82% | -1.34% | -6.67% | -8.67% | -9.40% | -27.18% | 场内交易 | 场内交易 | | 2023-12-28 | 3.7282 | 0.9082 | 2.34% | 2.52% | -2.66% | -7.12% | -9.46% | -9.84% | -27.84% | 场内交易 | 场内交易 | | 2023-12-27 | 3.6428 | 0.8874 | 0.35% | 1.19% | -4.71% | -9.51% | -11.91% | -11.91% | -29.18% | 场内交易 | 场内交易 | | 2023-12-26 | 3.6302 | 0.8843 | -0.67% | -0.17% | -5.74% | -9.64% | -11.14% | -12.21% | -29.42% | 场内交易 | 场内交易 | | 2023-12-25 | 3.6546 | 0.8902 | 0.31% | 0.64% | -5.10% | -9.56% | -10.18% | -11.62% | -28.95% | 场内交易 | 场内交易 | | 2023-12-22 | 3.6434 | 0.8875 | 0.19% | -0.04% | -5.57% | -10.43% | -10.64% | -11.89% | -28.09% | 场内交易 | 场内交易 | | 2023-12-21 | 3.6364 | 0.8858 | 1.01% | -0.54% | -6.71% | -8.98% | -10.68% | -12.06% | -29.39% | 场内交易 | 场内交易 | | 2023-12-20 | 3.6000 | 0.8769 | -1.00% | -2.05% | -7.52% | -10.70% | -11.55% | -12.94% | -29.45% | 场内交易 | 场内交易 | | 2023-12-19 | 3.6365 | 0.8858 | 0.14% | -2.71% | -6.37% | -10.14% | -12.12% | -12.06% | -28.74% | 场内交易 | 场内交易 | | 2023-12-18 | 3.6315 | 0.8846 | -0.36% | -2.63% | -6.49% | -10.44% | -13.60% | -12.18% | -28.83% | 场内交易 | 场内交易 | | 2023-12-15 | 3.6448 | 0.8879 | -0.31% | -1.70% | -7.17% | -9.65% | -13.23% | -11.86% | -27.81% | 场内交易 | 场内交易 | | 2023-12-14 | 3.6561 | 0.8906 | -0.53% | -1.02% | -6.22% | -9.96% | -13.02% | -11.58% | -27.44% | 场内交易 | 场内交易 | | 2023-12-13 | 3.6754 | 0.8953 | -1.67% | -0.70% | -5.66% | -9.56% | -12.31% | -11.12% | -26.40% | 场内交易 | 场内交易 | | 2023-12-12 | 3.7377 | 0.9105 | 0.22% | 1.14% | -4.25% | -8.62% | -11.00% | -9.61% | -25.15% | 场内交易 | 场内交易 | | 2023-12-11 | 3.7296 | 0.9085 | 0.59% | -0.99% | -4.46% | -8.98% | -12.18% | -9.81% | -25.31% | 场内交易 | 场内交易 | | 2023-12-08 | 3.7079 | 0.9032 | 0.39% | -2.20% | -5.66% | -8.84% | -11.87% | -10.33% | -27.60% | 场内交易 | 场内交易 | | 2023-12-07 | 3.6936 | 0.8997 | -0.21% | -2.95% | -6.25% | -9.63% | -12.20% | -10.68% | -28.06% | 场内交易 | 场内交易 | | 2023-12-06 | 3.7014 | 0.9016 | 0.16% | -2.53% | -6.38% | -10.71% | -12.23% | -10.49% | -28.52% | 场内交易 | 场内交易 | | 2023-12-05 | 3.6955 | 0.9002 | -1.89% | -3.51% | -5.28% | -11.05% | -11.89% | -10.63% | -28.64% | 场内交易 | 场内交易 | | 2023-12-04 | 3.7668 | 0.9176 | -0.65% | -1.46% | -3.45% | -10.00% | -8.44% | -8.91% | -27.26% | 场内交易 | 场内交易 | | 2023-12-01 | 3.7914 | 0.9236 | -0.38% | -1.55% | -2.46% | -8.04% | -8.40% | -8.31% | -26.80% | 场内交易 | 场内交易 | | 2023-11-30 | 3.8059 | 0.9271 | 0.23% | -1.83% | -2.43% | -7.60% | -7.05% | -7.96% | -24.95% | 场内交易 | 场内交易 | | 2023-11-29 | 3.7973 | 0.9250 | -0.85% | -1.58% | -2.07% | -7.85% | -7.15% | -8.17% | -25.41% | 场内交易 | 场内交易 | | 2023-11-28 | 3.8300 | 0.9330 | 0.19% | -1.74% | -1.23% | -6.12% | -3.47% | -7.38% | -24.77% | 场内交易 | 场内交易 | | 2023-11-27 | 3.8227 | 0.9312 | -0.74% | -1.80% | -1.42% | -5.19% | -4.74% | -7.55% | -24.92% | 场内交易 | 场内交易 | | 2023-11-24 | 3.8512 | 0.9381 | -0.66% | -0.84% | 1.53% | -4.78% | -3.55% | -6.87% | -24.24% | 场内交易 | 场内交易 | | 2023-11-23 | 3.8769 | 0.9444 | 0.48% | -0.30% | 2.59% | -3.45% | -3.34% | -6.24% | -24.20% | 场内交易 | 场内交易 | | 2023-11-22 | 3.8583 | 0.9399 | -1.01% | -1.73% | 1.04% | -5.48% | -3.70% | -6.69% | -23.61% | 场内交易 | 场内交易 | | 2023-11-21 | 3.8978 | 0.9495 | 0.13% | -0.03% | 2.07% | -3.78% | -2.71% | -5.74% | -22.83% | 场内交易 | 场内交易 |
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