|
| 沪深300ETF博时(515130)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 | | 2024-07-03 | 1.0755 | 1.0755 | 0.00% | -0.35% | -- | -2.00% | -9.28% | 3.08% | -27.28% | 场内交易 | 场内交易 | | 2024-06-27 | 1.0721 | 1.0721 | -0.67% | -1.23% | -- | -- | -8.26% | 2.75% | -29.56% | 场内交易 | 场内交易 | | 2024-06-26 | 1.0793 | 1.0793 | 0.00% | -- | -- | -- | -6.75% | 3.44% | -29.09% | 场内交易 | 场内交易 | | 2024-06-24 | 1.0778 | 1.0778 | 0.00% | -- | -- | -- | -8.15% | 3.30% | -27.97% | 场内交易 | 场内交易 | | 2024-06-20 | 1.0855 | 1.0855 | 0.00% | -0.41% | -- | -1.61% | -8.82% | 4.03% | -26.65% | 场内交易 | 场内交易 | | 2024-06-18 | 1.0964 | 1.0964 | 0.00% | -- | -3.20% | -1.12% | -8.69% | 5.08% | -25.91% | 场内交易 | 场内交易 | | 2024-06-14 | 1.0950 | 1.0950 | 0.46% | -0.78% | -- | -0.11% | -6.44% | 4.95% | -27.58% | 场内交易 | 场内交易 | | 2024-06-13 | 1.0900 | 1.0900 | -0.43% | -- | -3.33% | -0.86% | -6.77% | 4.47% | -27.91% | 场内交易 | 场内交易 | | 2024-06-12 | 1.0947 | 1.0947 | 0.00% | -1.30% | -- | -1.11% | -5.83% | 4.92% | -27.60% | 场内交易 | 场内交易 | | 2024-06-07 | 1.1036 | 1.1036 | 0.00% | -0.04% | -1.98% | -- | -3.67% | 5.77% | -27.65% | 场内交易 | 场内交易 | | 2024-06-05 | 1.1091 | 1.1091 | -0.52% | -0.43% | -0.03% | -- | -4.51% | 6.30% | -27.33% | 场内交易 | 场内交易 | | 2024-06-04 | 1.1149 | 1.1149 | 0.00% | 0.22% | 0.50% | 2.29% | -4.45% | 6.85% | -26.95% | 场内交易 | 场内交易 | | 2024-05-31 | 1.1040 | 1.1040 | 0.00% | -- | -0.49% | 2.00% | -3.74% | 5.81% | -28.23% | 场内交易 | 场内交易 | | 2024-05-29 | 1.1139 | 1.1139 | 0.13% | -1.87% | -- | 2.91% | -3.72% | 6.76% | -27.40% | 场内交易 | 场内交易 | | 2024-05-28 | 1.1124 | 1.1124 | 0.00% | -1.77% | -- | -- | -4.26% | 6.61% | -27.49% | 场内交易 | 场内交易 | | 2024-05-23 | 1.1221 | 1.1221 | -1.15% | 0.08% | 4.03% | 4.43% | -4.91% | 7.54% | -24.17% | 场内交易 | 场内交易 | | 2024-05-22 | 1.1351 | 1.1351 | 0.24% | -- | 4.52% | 5.75% | -5.16% | 8.79% | -23.29% | 场内交易 | 场内交易 | | 2024-05-21 | 1.1324 | 1.1324 | 0.00% | -- | 3.98% | 6.37% | -4.79% | 8.53% | -23.48% | 场内交易 | 场内交易 | | 2024-05-17 | 1.1326 | 1.1326 | 1.02% | -- | -- | 9.30% | -5.11% | 8.55% | -24.14% | 场内交易 | 场内交易 | | 2024-05-16 | 1.1212 | 1.1212 | 0.00% | -0.56% | 3.82% | 8.20% | -6.49% | 7.46% | -23.79% | 场内交易 | 场内交易 | | 2024-05-13 | 1.1276 | 1.1276 | 0.00% | 0.19% | 5.46% | 8.82% | -5.00% | 8.07% | -21.54% | 场内交易 | 场内交易 | | 2024-05-09 | 1.1275 | 1.1275 | 0.94% | 1.63% | -- | 8.81% | -7.09% | 8.06% | -21.54% | 场内交易 | 场内交易 | | 2024-05-08 | 1.1170 | 1.1170 | -0.79% | 0.69% | -- | 7.80% | -8.74% | 7.05% | -22.27% | 场内交易 | 场内交易 | | 2024-05-07 | 1.1259 | 1.1259 | 0.04% | 1.49% | 2.59% | 9.37% | -6.98% | 7.91% | -21.65% | 场内交易 | 场内交易 | | 2024-05-06 | 1.1255 | 1.1255 | 1.45% | -- | 2.55% | -- | -7.01% | 7.87% | -22.71% | 场内交易 | 场内交易 | | 2024-04-30 | 1.1094 | 1.1094 | 0.00% | 2.86% | 1.92% | -- | -8.63% | 6.33% | -24.78% | 场内交易 | 场内交易 | | 2024-04-24 | 1.0832 | 1.0832 | 0.43% | -- | -- | 7.29% | -9.73% | 3.81% | -26.91% | 场内交易 | 场内交易 | | 2024-04-23 | 1.0786 | 1.0786 | -0.68% | -0.12% | -- | 8.28% | -11.22% | 3.37% | -27.22% | 场内交易 | 场内交易 | | 2024-04-22 | 1.0860 | 1.0860 | -0.28% | -0.48% | -- | 9.45% | -10.61% | 4.08% | -26.05% | 场内交易 | 场内交易 | | 2024-04-19 | 1.0891 | 1.0891 | -0.78% | 1.86% | -- | 8.09% | -12.33% | 4.38% | -25.66% | 场内交易 | 场内交易 | | 2024-04-18 | 1.0977 | 1.0977 | 0.00% | -- | -1.00% | 8.77% | -12.44% | 5.20% | -23.15% | 场内交易 | 场内交易 | | 2024-04-16 | 1.0799 | 1.0799 | -1.04% | -- | -- | 6.17% | -12.39% | 3.50% | -24.40% | 场内交易 | 场内交易 | | 2024-04-15 | 1.0912 | 1.0912 | 2.06% | -- | -- | 7.92% | -11.47% | 4.58% | -23.18% | 场内交易 | 场内交易 | | 2024-04-12 | 1.0692 | 1.0692 | 0.00% | -2.58% | -3.41% | 5.64% | -13.37% | 2.47% | -24.62% | 场内交易 | 场内交易 | | 2024-04-10 | 1.0780 | 1.0780 | 0.00% | -1.78% | -1.18% | 6.73% | -12.83% | 3.32% | -25.38% | 场内交易 | 场内交易 | | 2024-04-03 | 1.0975 | 1.0975 | 0.00% | -- | 0.76% | 5.44% | -10.98% | 5.18% | -25.53% | 场内交易 | 场内交易 | | 2024-03-29 | 1.0885 | 1.0885 | 0.00% | -- | 0.56% | 2.94% | -9.91% | 4.32% | -24.22% | 场内交易 | 场内交易 | | 2024-03-25 | 1.0852 | 1.0852 | 0.00% | -2.13% | 1.00% | 5.16% | -10.64% | 4.01% | -22.46% | 场内交易 | 场内交易 | | 2024-03-20 | 1.1033 | 1.1033 | 0.00% | 0.35% | -- | 8.52% | -7.14% | 5.74% | -22.04% | 场内交易 | 场内交易 | | 2024-03-18 | 1.1088 | 1.1088 | 0.00% | 0.41% | 7.01% | 8.12% | -7.14% | 6.27% | -23.64% | 场内交易 | 场内交易 | | 2024-03-14 | 1.0962 | 1.0962 | -0.29% | -- | 5.79% | 6.19% | -8.79% | 5.06% | -24.62% | 场内交易 | 场内交易 | | 2024-03-13 | 1.0994 | 1.0994 | -0.69% | 0.59% | 6.10% | 5.95% | -9.07% | 5.37% | -24.40% | 场内交易 | 场内交易 | | 2024-03-12 | 1.1070 | 1.1070 | 0.24% | -- | 6.83% | 4.91% | -7.49% | 6.10% | -23.88% | 场内交易 | 场内交易 | | 2024-03-11 | 1.1043 | 1.1043 | 1.23% | 1.32% | 6.57% | 4.88% | -7.71% | 5.84% | -23.75% | 场内交易 | 场内交易 | | 2024-03-08 | 1.0909 | 1.0909 | 0.00% | 0.16% | 5.28% | 4.20% | -10.33% | 4.55% | -23.94% | 场内交易 | 场内交易 | | 2024-03-06 | 1.0929 | 1.0929 | 0.00% | -- | -- | 4.38% | -11.79% | 4.74% | -26.50% | 场内交易 | 场内交易 | | 2024-03-04 | 1.0899 | 1.0899 | 0.06% | 2.50% | -- | 2.30% | -12.50% | 4.46% | -26.90% | 场内交易 | 场内交易 | | 2024-03-01 | 1.0892 | 1.0892 | 0.63% | 1.37% | 9.86% | 1.57% | -12.48% | 4.39% | -28.78% | 场内交易 | 场内交易 | | 2024-02-29 | 1.0824 | 1.0824 | 0.00% | 0.84% | 6.36% | 0.77% | -11.81% | 3.74% | -28.12% | 场内交易 | 场内交易 | | 2024-02-27 | 1.0759 | 1.0759 | 1.18% | -- | 4.78% | -0.49% | -11.79% | 3.11% | -28.55% | 场内交易 | 场内交易 | | 2024-02-26 | 1.0633 | 1.0633 | -1.04% | -- | 3.55% | -2.38% | -13.17% | 1.91% | -29.39% | 场内交易 | 场内交易 | | 2024-02-23 | 1.0745 | 1.0745 | 0.10% | 3.70% | 7.87% | -1.99% | -13.16% | 2.98% | -31.75% | 场内交易 | 场内交易 | | 2024-02-22 | 1.0734 | 1.0734 | 0.83% | 3.59% | 8.18% | -1.62% | -13.32% | 2.88% | -32.07% | 场内交易 | 场内交易 | | 2024-02-21 | 1.0646 | 1.0646 | 0.00% | 2.74% | 5.66% | -3.41% | -14.80% | 2.03% | -34.74% | 场内交易 | 场内交易 | | 2024-02-08 | 1.0362 | 1.0362 | 0.66% | 4.52% | 2.32% | -6.77% | -15.74% | -0.69% | -34.03% | 场内交易 | 场内交易 | | 2024-02-07 | 1.0294 | 1.0294 | 0.00% | 3.91% | 0.34% | -7.59% | -16.65% | -1.34% | -33.50% | 场内交易 | 场内交易 | | 2024-02-01 | 0.9914 | 0.9914 | 0.07% | -3.69% | -6.24% | -9.81% | -21.68% | -4.98% | -35.22% | 场内交易 | 场内交易 | | 2024-01-31 | 0.9907 | 0.9907 | 0.00% | -1.87% | -6.31% | -9.91% | -21.00% | -5.05% | -34.44% | 场内交易 | 场内交易 | | 2024-01-29 | 1.0177 | 1.0177 | -0.89% | 2.57% | -3.75% | -7.20% | -19.33% | -2.46% | -32.66% | 场内交易 | 场内交易 | | 2024-01-26 | 1.0268 | 1.0268 | -0.25% | 1.91% | 0.18% | -5.09% | -18.61% | -1.59% | -33.98% | 场内交易 | 场内交易 | | 2024-01-25 | 1.0294 | 1.0294 | 1.96% | 2.00% | -0.25% | -4.59% | -18.41% | -1.34% | -35.05% | 场内交易 | 场内交易 | | 2024-01-24 | 1.0096 | 1.0096 | 1.36% | 1.45% | -1.87% | -5.92% | -19.97% | -3.24% | -35.65% | 场内交易 | 场内交易 | | 2024-01-23 | 0.9961 | 0.9961 | 0.39% | -2.06% | -3.18% | -6.83% | -21.04% | -4.53% | -36.51% | 场内交易 | 场内交易 | | 2024-01-22 | 0.9922 | 0.9922 | -1.53% | -1.87% | -3.56% | -8.16% | -21.35% | -4.91% | -36.76% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0076 | 1.0076 | -0.16% | -0.44% | -1.88% | -7.33% | -19.65% | -3.43% | -34.02% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0092 | 1.0092 | 1.41% | -0.63% | -1.59% | -9.14% | -19.03% | -3.28% | -34.87% | 场内交易 | 场内交易 | | 2024-01-17 | 0.9952 | 0.9952 | -2.15% | -1.47% | -3.30% | -11.10% | -20.29% | -4.62% | -35.08% | 场内交易 | 场内交易 | | 2024-01-16 | 1.0171 | 1.0171 | 0.59% | 0.24% | -1.18% | -8.82% | -18.55% | -2.52% | -33.65% | 场内交易 | 场内交易 | | 2024-01-15 | 1.0111 | 1.0111 | -0.10% | -0.16% | -1.76% | -10.26% | -17.78% | -3.10% | -34.04% | 场内交易 | 场内交易 | | 2024-01-12 | 1.0121 | 1.0121 | -0.34% | -1.35% | -4.08% | -11.11% | -16.56% | -3.00% | -35.56% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0156 | 1.0156 | 0.55% | -1.53% | -3.54% | -9.96% | -16.11% | -2.66% | -33.48% | 场内交易 | 场内交易 | | 2024-01-10 | 1.0100 | 1.0100 | -0.46% | -2.97% | -3.52% | -10.21% | -16.72% | -3.20% | -34.50% | 场内交易 | 场内交易 | | 2024-01-09 | 1.0147 | 1.0147 | 0.20% | -2.75% | -3.08% | -10.46% | -16.24% | -2.75% | -34.20% | 场内交易 | 场内交易 | | 2024-01-08 | 1.0127 | 1.0127 | -1.29% | -4.23% | -3.27% | -10.79% | -15.74% | -2.94% | -34.33% | 场内交易 | 场内交易 | | 2024-01-05 | 1.0259 | 1.0259 | -0.53% | -2.98% | -1.87% | -9.63% | -14.38% | -1.68% | -32.02% | 场内交易 | 场内交易 | | 2024-01-04 | 1.0314 | 1.0314 | -0.91% | -2.00% | -3.19% | -9.14% | -12.27% | -1.15% | -30.43% | 场内交易 | 场内交易 | | 2024-01-03 | 1.0409 | 1.0409 | -0.24% | 1.20% | -2.94% | -8.31% | -11.34% | -0.24% | -29.01% | 场内交易 | 场内交易 | | 2024-01-02 | 1.0434 | 1.0434 | -1.32% | 1.80% | -2.70% | -8.09% | -10.80% | 0.00% | -28.84% | 场内交易 | 场内交易 | | 2023-12-29 | 1.0574 | 1.0574 | 0.48% | 2.78% | -1.55% | -6.85% | -9.26% | -9.94% | -25.28% | 场内交易 | 场内交易 | | 2023-12-28 | 1.0524 | 1.0524 | 2.31% | 2.48% | -2.84% | -7.29% | -10.03% | -10.37% | -25.96% | 场内交易 | 场内交易 | | 2023-12-27 | 1.0286 | 1.0286 | 0.35% | 1.17% | -4.86% | -9.65% | -12.43% | -12.39% | -27.27% | 场内交易 | 场内交易 | | 2023-12-26 | 1.0250 | 1.0250 | -0.68% | -0.19% | -5.89% | -9.79% | -11.68% | -12.70% | -27.52% | 场内交易 | 场内交易 | | 2023-12-25 | 1.0320 | 1.0320 | 0.31% | 0.63% | -5.25% | -9.70% | -10.71% | -12.10% | -27.03% | 场内交易 | 场内交易 | | 2023-12-22 | 1.0288 | 1.0288 | 0.19% | -0.04% | -5.71% | -10.55% | -11.17% | -12.38% | -26.07% | 场内交易 | 场内交易 | | 2023-12-21 | 1.0269 | 1.0269 | 1.00% | -0.52% | -6.83% | -9.13% | -11.21% | -12.54% | -27.32% | 场内交易 | 场内交易 | | 2023-12-20 | 1.0167 | 1.0167 | -0.99% | -2.02% | -7.63% | -10.83% | -12.07% | -13.41% | -27.35% | 场内交易 | 场内交易 | | 2023-12-19 | 1.0269 | 1.0269 | 0.14% | -2.68% | -6.49% | -10.28% | -12.63% | -12.54% | -26.62% | 场内交易 | 场内交易 | | 2023-12-18 | 1.0255 | 1.0255 | -0.36% | -2.60% | -6.62% | -10.58% | -14.08% | -12.66% | -26.72% | 场内交易 | 场内交易 | | 2023-12-15 | 1.0292 | 1.0292 | -0.30% | -1.69% | -7.29% | -9.81% | -13.72% | -12.34% | -25.54% | 场内交易 | 场内交易 | | 2023-12-14 | 1.0323 | 1.0323 | -0.52% | -1.17% | -6.37% | -10.11% | -13.52% | -12.08% | -25.16% | 场内交易 | 场内交易 | | 2023-12-13 | 1.0377 | 1.0377 | -1.66% | -0.89% | -5.81% | -9.72% | -12.82% | -11.62% | -24.11% | 场内交易 | 场内交易 | | 2023-12-12 | 1.0552 | 1.0552 | 0.22% | 0.94% | -4.41% | -8.77% | -11.53% | -10.13% | -22.83% | 场内交易 | 场内交易 | | 2023-12-11 | 1.0529 | 1.0529 | 0.57% | -1.17% | -4.62% | -9.14% | -12.69% | -10.32% | -23.00% | 场内交易 | 场内交易 | | 2023-12-08 | 1.0469 | 1.0469 | 0.23% | -2.38% | -5.80% | -9.00% | -12.37% | -10.83% | -25.29% | 场内交易 | 场内交易 | | 2023-12-07 | 1.0445 | 1.0445 | -0.24% | -2.97% | -6.24% | -9.65% | -12.55% | -11.04% | -25.64% | 场内交易 | 场内交易 | | 2023-12-06 | 1.0470 | 1.0470 | 0.15% | -2.52% | -6.34% | -10.70% | -12.55% | -10.83% | -26.03% | 场内交易 | 场内交易 | | 2023-12-05 | 1.0454 | 1.0454 | -1.88% | -3.49% | -5.24% | -11.02% | -12.22% | -10.96% | -26.14% | 场内交易 | 场内交易 | | 2023-12-04 | 1.0654 | 1.0654 | -0.65% | -1.46% | -3.43% | -9.98% | -8.82% | -9.26% | -24.73% | 场内交易 | 场内交易 | | 2023-12-01 | 1.0724 | 1.0724 | -0.38% | -1.54% | -2.44% | -8.04% | -8.77% | -8.66% | -24.27% | 场内交易 | 场内交易 | | 2023-11-30 | 1.0765 | 1.0765 | 0.22% | -1.81% | -2.42% | -7.59% | -7.42% | -8.31% | -22.35% | 场内交易 | 场内交易 | | 2023-11-29 | 1.0741 | 1.0741 | -0.84% | -1.56% | -2.06% | -7.83% | -7.52% | -8.52% | -22.79% | 场内交易 | 场内交易 | | 2023-11-28 | 1.0832 | 1.0832 | 0.18% | -1.72% | -1.23% | -6.14% | -3.89% | -7.74% | -22.13% | 场内交易 | 场内交易 | | 2023-11-27 | 1.0812 | 1.0812 | -0.73% | -1.77% | -1.41% | -5.22% | -5.14% | -7.91% | -22.28% | 场内交易 | 场内交易 | | 2023-11-24 | 1.0892 | 1.0892 | -0.65% | -0.82% | 1.50% | -4.81% | -3.95% | -7.23% | -21.71% | 场内交易 | 场内交易 | | 2023-11-23 | 1.0963 | 1.0963 | 0.48% | -0.29% | 2.54% | -3.49% | -3.75% | -6.63% | -21.61% | 场内交易 | 场内交易 | | 2023-11-22 | 1.0911 | 1.0911 | -1.01% | -1.71% | 1.00% | -5.51% | -4.10% | -7.07% | -21.00% | 场内交易 | 场内交易 | | 2023-11-21 | 1.1022 | 1.1022 | 0.14% | -0.03% | 2.03% | -3.82% | -3.11% | -6.12% | -20.19% | 场内交易 | 场内交易 | | 2023-11-20 | 1.1007 | 1.1007 | 0.23% | -0.09% | 1.89% | -5.32% | -4.07% | -6.25% | -20.30% | 场内交易 | 场内交易 | | 2023-11-17 | 1.0982 | 1.0982 | -0.12% | -0.52% | -1.89% | -6.68% | -4.69% | -6.46% | -19.48% | 场内交易 | 场内交易 | | 2023-11-16 | 1.0995 | 1.0995 | -0.95% | -1.12% | -1.43% | -6.26% | -4.99% | -6.35% | -19.50% | 场内交易 | 场内交易 | | 2023-11-15 | 1.1101 | 1.1101 | 0.69% | -0.12% | -1.47% | -6.04% | -4.84% | -5.45% | -17.78% | 场内交易 | 场内交易 | | 2023-11-14 | 1.1025 | 1.1025 | 0.07% | -1.03% | -2.15% | -6.91% | -3.72% | -6.10% | -18.35% | 场内交易 | 场内交易 | | 2023-11-13 | 1.1017 | 1.1017 | -0.20% | -1.45% | -2.22% | -7.65% | -3.67% | -6.17% | -18.40% | 场内交易 | 场内交易 | | 2023-11-10 | 1.1039 | 1.1039 | -0.72% | 0.06% | -1.86% | -9.54% | -0.79% | -5.98% | -19.90% | 场内交易 | 场内交易 | | 2023-11-09 | 1.1119 | 1.1119 | 0.04% | 1.63% | -1.88% | -8.69% | -0.84% | -5.30% | -19.73% | 场内交易 | 场内交易 | | 2023-11-08 | 1.1114 | 1.1114 | -0.23% | 1.11% | -2.10% | -8.98% | -1.79% | -5.34% | -18.17% | 场内交易 | 场内交易 | | 2023-11-07 | 1.1140 | 1.1140 | -0.35% | 1.30% | -1.87% | -9.00% | -2.24% | -5.12% | -17.97% | 场内交易 | 场内交易 | | 2023-11-06 | 1.1179 | 1.1179 | 1.33% | 1.33% | -1.52% | -9.37% | -1.70% | -4.79% | -17.69% | 场内交易 | 场内交易 | | 2023-11-03 | 1.1032 | 1.1032 | 0.83% | 0.59% | -2.82% | -10.21% | 0.16% | -6.04% | -16.69% | 场内交易 | 场内交易 | | 2023-11-02 | 1.0941 | 1.0941 | -0.46% | 1.13% | -3.62% | -10.18% | -1.46% | -6.81% | -16.35% | 场内交易 | 场内交易 | | 2023-11-01 | 1.0992 | 1.0992 | -0.05% | 1.88% | -3.17% | -10.38% | 0.19% | -6.38% | -15.33% | 场内交易 | 场内交易 | | 2023-10-31 | 1.0997 | 1.0997 | -0.32% | 2.48% | -3.13% | -10.70% | 3.79% | -6.34% | -15.29% | 场内交易 | 场内交易 | | 2023-10-30 | 1.1032 | 1.1032 | 0.59% | 3.19% | -2.82% | -9.94% | 3.14% | -6.04% | -15.02% | 场内交易 | 场内交易 | | 2023-10-27 | 1.0967 | 1.0967 | 1.37% | 1.52% | -3.67% | -8.39% | 0.01% | -6.59% | -15.30% | 场内交易 | 场内交易 | | 2023-10-26 | 1.0819 | 1.0819 | 0.28% | -0.50% | -4.78% | -9.73% | -2.01% | -7.85% | -16.29% | 场内交易 | 场内交易 | | 2023-10-25 | 1.0789 | 1.0789 | 0.54% | -2.86% | -5.59% | -10.15% | -1.52% | -8.11% | -16.97% | 场内交易 | 场内交易 | | 2023-10-24 | 1.0731 | 1.0731 | 0.37% | -4.14% | -6.70% | -8.08% | -2.18% | -8.60% | -17.42% | 场内交易 | 场内交易 | | 2023-10-23 | 1.0691 | 1.0691 | -1.04% | -4.16% | -7.05% | -8.82% | -5.38% | -8.94% | -17.72% | 场内交易 | 场内交易 | | 2023-10-20 | 1.0803 | 1.0803 | -0.64% | -4.12% | -5.25% | -7.84% | -4.70% | -7.99% | -18.05% | 场内交易 | 场内交易 | | 2023-10-19 | 1.0873 | 1.0873 | -2.11% | -4.51% | -5.01% | -7.88% | -4.58% | -7.39% | -16.85% | 场内交易 | 场内交易 | | 2023-10-18 | 1.1107 | 1.1107 | -0.78% | -1.53% | -3.15% | -5.98% | -4.08% | -5.40% | -15.70% | 场内交易 | 场内交易 | | 2023-10-17 | 1.1194 | 1.1194 | 0.35% | -0.48% | -1.90% | -5.47% | -3.53% | -4.66% | -15.04% | 场内交易 | 场内交易 | | 2023-10-16 | 1.1155 | 1.1155 | -0.99% | -1.56% | -2.24% | -6.43% | -3.79% | -4.99% | -15.34% | 场内交易 | 场内交易 | | 2023-10-13 | 1.1267 | 1.1267 | -1.05% | -0.75% | -1.97% | -5.45% | -0.52% | -4.04% | -15.20% | 场内交易 | 场内交易 | | 2023-10-12 | 1.1386 | 1.1386 | 0.94% | 0.30% | -1.56% | -2.94% | -0.27% | -3.02% | -14.00% | 场内交易 | 场内交易 | | 2023-10-11 | 1.1280 | 1.1280 | 0.28% | -0.63% | -2.66% | -4.37% | 0.27% | -3.93% | -12.22% | 场内交易 | 场内交易 | | 2023-10-10 | 1.1248 | 1.1248 | -0.74% | -0.92% | -2.23% | -4.01% | 0.14% | -4.20% | -12.47% | 场内交易 | 场内交易 | | 2023-10-09 | 1.1332 | 1.1332 | -0.18% | -0.18% | -1.50% | -2.84% | -1.35% | -3.48% | -11.81% | 场内交易 | 场内交易 | | 2023-09-28 | 1.1352 | 1.1352 | -0.29% | 0.45% | -1.63% | -2.83% | -1.83% | -3.31% | -9.75% | 场内交易 | 场内交易 | | 2023-09-27 | 1.1385 | 1.1385 | 0.20% | -0.15% | -0.19% | -2.58% | -3.14% | -3.03% | -9.12% | 场内交易 | 场内交易 | | 2023-09-26 | 1.1362 | 1.1362 | -0.58% | -0.73% | -0.39% | -1.83% | -1.95% | -3.23% | -9.30% | 场内交易 | 场内交易 | | 2023-09-25 | 1.1428 | 1.1428 | -0.64% | -0.35% | 0.18% | -2.61% | -1.86% | -2.67% | -8.77% | 场内交易 | 场内交易 | | 2023-09-22 | 1.1502 | 1.1502 | 1.78% | 0.80% | -0.39% | -1.98% | -1.56% | -2.04% | -9.36% | 场内交易 | 场内交易 | | 2023-09-21 | 1.1301 | 1.1301 | -0.89% | -1.59% | -1.39% | -3.69% | -4.13% | -3.75% | -11.98% | 场内交易 | 场内交易 | | 2023-09-20 | 1.1402 | 1.1402 | -0.38% | -0.80% | -1.92% | -4.23% | -3.98% | -2.89% | -11.95% | 场内交易 | 场内交易 | | 2023-09-19 | 1.1446 | 1.1446 | -0.19% | -1.05% | -1.54% | -3.99% | -3.48% | -2.51% | -11.61% | 场内交易 | 场内交易 | | 2023-09-18 | 1.1468 | 1.1468 | 0.50% | -1.04% | -1.35% | -4.49% | -3.42% | -2.33% | -11.44% | 场内交易 | 场内交易 | | 2023-09-15 | 1.1411 | 1.1411 | -0.64% | -0.82% | -3.42% | -4.04% | -6.12% | -2.81% | -10.61% | 场内交易 | 场内交易 | | 2023-09-14 | 1.1484 | 1.1484 | -0.09% | -0.67% | -3.03% | -1.88% | -6.41% | -2.19% | -9.31% | 场内交易 | 场内交易 | | 2023-09-13 | 1.1494 | 1.1494 | -0.63% | -1.96% | -3.65% | -1.69% | -7.37% | -2.10% | -8.78% | 场内交易 | 场内交易 | | 2023-09-12 | 1.1567 | 1.1567 | -0.18% | -1.55% | -3.04% | -0.50% | -6.39% | -1.48% | -8.20% | 场内交易 | 场内交易 | | 2023-09-11 | 1.1588 | 1.1588 | 0.72% | -2.09% | -2.87% | -0.12% | -6.22% | -1.30% | -8.03% | 场内交易 | 场内交易 | | 2023-09-08 | 1.1505 | 1.1505 | -0.48% | -1.34% | -5.78% | -0.38% | -5.60% | -2.01% | -9.84% | 场内交易 | 场内交易 | | 2023-09-07 | 1.1561 | 1.1561 | -1.39% | -0.16% | -5.56% | 0.92% | -5.54% | -1.53% | -8.90% | 场内交易 | 场内交易 | | 2023-09-06 | 1.1724 | 1.1724 | -0.21% | 0.64% | -4.95% | 1.87% | -4.14% | -0.14% | -9.55% | 场内交易 | 场内交易 | | 2023-09-05 | 1.1749 | 1.1749 | -0.73% | 0.82% | -4.75% | 1.15% | -3.05% | 0.07% | -9.36% | 场内交易 | 场内交易 | | 2023-09-04 | 1.1835 | 1.1835 | 1.49% | 2.56% | -4.05% | 1.43% | -2.54% | 0.80% | -8.69% | 场内交易 | 场内交易 | | 2023-09-01 | 1.1661 | 1.1661 | 0.70% | 2.23% | -4.92% | 1.38% | -4.47% | -0.68% | -11.26% | 场内交易 | 场内交易 | | 2023-08-31 | 1.1580 | 1.1580 | -0.59% | 1.21% | -5.97% | 0.97% | -5.93% | -1.37% | -11.22% | 场内交易 | 场内交易 | | 2023-08-30 | 1.1649 | 1.1649 | -0.04% | 2.54% | -4.90% | 0.60% | -5.30% | -0.78% | -11.19% | 场内交易 | 场内交易 | | 2023-08-29 | 1.1654 | 1.1654 | 0.99% | 0.93% | -4.86% | 0.73% | -5.57% | -0.74% | -11.15% | 场内交易 | 场内交易 | | 2023-08-28 | 1.1540 | 1.1540 | 1.17% | 0.70% | -5.79% | -0.68% | -6.91% | -1.71% | -12.02% | 场内交易 | 场内交易 | | 2023-08-25 | 1.1407 | 1.1407 | -0.31% | -1.88% | -5.00% | -1.78% | -8.12% | -2.84% | -11.81% | 场内交易 | 场内交易 | | 2023-08-24 | 1.1442 | 1.1442 | 0.72% | -2.77% | -1.99% | -1.69% | -7.06% | -2.55% | -11.16% | 场内交易 | 场内交易 | | 2023-08-23 | 1.1360 | 1.1360 | -1.62% | -3.15% | -3.11% | -3.74% | -9.45% | -3.25% | -10.37% | 场内交易 | 场内交易 | | 2023-08-22 | 1.1547 | 1.1547 | 0.76% | -2.27% | -1.52% | -3.52% | -8.39% | -1.65% | -8.89% | 场内交易 | 场内交易 | | 2023-08-21 | 1.1460 | 1.1460 | -1.42% | -3.23% | -2.26% | -3.65% | -8.43% | -2.39% | -9.58% | 场内交易 | 场内交易 | | 2023-08-18 | 1.1625 | 1.1625 | -1.22% | -2.56% | -1.59% | -2.52% | -7.75% | -0.99% | -9.99% | 场内交易 | 场内交易 | | 2023-08-17 | 1.1768 | 1.1768 | 0.33% | -3.56% | -0.62% | -1.41% | -7.43% | 0.23% | -8.90% | 场内交易 | 场内交易 | | 2023-08-16 | 1.1729 | 1.1729 | -0.73% | -3.68% | -1.62% | -2.18% | -6.87% | -0.10% | -6.95% | 场内交易 | 场内交易 | | 2023-08-15 | 1.1815 | 1.1815 | -0.24% | -3.24% | -0.90% | -1.96% | -6.36% | 0.63% | -6.27% | 场内交易 | 场内交易 | | 2023-08-14 | 1.1843 | 1.1843 | -0.73% | -3.26% | -0.66% | -0.22% | -6.27% | 0.87% | -6.05% | 场内交易 | 场内交易 | | 2023-08-11 | 1.1930 | 1.1930 | -2.24% | -3.28% | 1.14% | -0.80% | -5.62% | 1.61% | -4.70% | 场内交易 | 场内交易 | | 2023-08-10 | 1.2203 | 1.2203 | 0.21% | -0.68% | 4.14% | 1.32% | -1.50% | 3.93% | -3.37% | 场内交易 | 场内交易 | | 2023-08-09 | 1.2177 | 1.2177 | -0.28% | -0.03% | 4.41% | 0.34% | -2.81% | 3.71% | -3.08% | 场内交易 | 场内交易 | | 2023-08-08 | 1.2211 | 1.2211 | -0.25% | -0.44% | 4.70% | -0.24% | -2.35% | 4.00% | -2.81% | 场内交易 | 场内交易 | | 2023-08-07 | 1.2242 | 1.2242 | -0.75% | -0.59% | 4.96% | 1.14% | -2.30% | 4.27% | -2.56% | 场内交易 | 场内交易 | | 2023-08-04 | 1.2335 | 1.2335 | 0.39% | 0.70% | 3.89% | 1.57% | -0.16% | 5.06% | -2.98% | 场内交易 | 场内交易 | | 2023-08-03 | 1.2287 | 1.2287 | 0.87% | 2.64% | 3.64% | 1.19% | 0.27% | 4.65% | -3.25% | 场内交易 | 场内交易 | | 2023-08-02 | 1.2181 | 1.2181 | -0.68% | 1.64% | 4.09% | 0.32% | -1.55% | 3.75% | -2.54% | 场内交易 | 场内交易 | | 2023-08-01 | 1.2265 | 1.2265 | -0.41% | 2.14% | 4.81% | 1.01% | -2.76% | 4.46% | -1.86% | 场内交易 | 场内交易 | | 2023-07-31 | 1.2315 | 1.2315 | 0.54% | 5.49% | 5.24% | 1.42% | -1.95% | 4.89% | -1.46% | 场内交易 | 场内交易 | | 2023-07-28 | 1.2249 | 1.2249 | 2.32% | 4.47% | 4.84% | 0.88% | -3.73% | 4.33% | 0.98% | 场内交易 | 场内交易 | | 2023-07-27 | 1.1971 | 1.1971 | -0.12% | 2.12% | 2.44% | -0.41% | -5.88% | 1.96% | -0.45% | 场内交易 | 场内交易 | | 2023-07-26 | 1.1985 | 1.1985 | -0.19% | 1.54% | 3.55% | 0.44% | -6.24% | 2.08% | 0.17% | 场内交易 | 场内交易 | | 2023-07-25 | 1.2008 | 1.2008 | 2.86% | 1.65% | 2.34% | 0.58% | -5.31% | 2.27% | 0.36% | 场内交易 | 场内交易 | | 2023-07-24 | 1.1674 | 1.1674 | -0.43% | -1.42% | -0.51% | -2.72% | -8.48% | -0.57% | -2.43% | 场内交易 | 场内交易 | | 2023-07-21 | 1.1725 | 1.1725 | 0.03% | -1.65% | -0.08% | -3.49% | -8.03% | -0.14% | -5.79% | 场内交易 | 场内交易 | | 2023-07-20 | 1.1722 | 1.1722 | -0.69% | -1.63% | -1.54% | -5.38% | -8.99% | -0.16% | -5.59% | 场内交易 | 场内交易 | | 2023-07-19 | 1.1803 | 1.1803 | -0.08% | 0.61% | -1.00% | -4.99% | -8.07% | 0.53% | -2.15% | 场内交易 | 场内交易 | | 2023-07-18 | 1.1813 | 1.1813 | -0.24% | 0.15% | -1.62% | -5.77% | -8.48% | 0.61% | -2.06% | 场内交易 | 场内交易 | | 2023-07-17 | 1.1842 | 1.1842 | -0.67% | 1.06% | -1.37% | -5.25% | -7.35% | 0.86% | -1.82% | 场内交易 | 场内交易 | | 2023-07-14 | 1.1922 | 1.1922 | 0.05% | 2.22% | 1.86% | -3.28% | -8.06% | 1.54% | -6.31% | 场内交易 | 场内交易 | | 2023-07-13 | 1.1916 | 1.1916 | 1.58% | 1.73% | 1.92% | -2.80% | -8.08% | 1.49% | -7.20% | 场内交易 | 场内交易 | | 2023-07-12 | 1.1731 | 1.1731 | -0.54% | -0.48% | 0.91% | -4.95% | -9.34% | -0.09% | -6.68% | 场内交易 | 场内交易 | | 2023-07-11 | 1.1795 | 1.1795 | 0.66% | -0.66% | 1.66% | -4.52% | -9.59% | 0.46% | -6.17% | 场内交易 | 场内交易 | | 2023-07-10 | 1.1718 | 1.1718 | 0.47% | -1.16% | 1.00% | -5.25% | -11.63% | -0.20% | -6.79% | 场内交易 | 场内交易 | | 2023-07-07 | 1.1663 | 1.1663 | -0.43% | -0.33% | 1.81% | -6.12% | -12.26% | -0.66% | -5.97% | 场内交易 | 场内交易 | | 2023-07-06 | 1.1713 | 1.1713 | -0.64% | 0.72% | 1.77% | -5.12% | -11.47% | -0.24% | -4.94% | 场内交易 | 场内交易 | | 2023-07-05 | 1.1788 | 1.1788 | -0.72% | 0.90% | 1.49% | -4.67% | -12.16% | 0.40% | 1.30% | 场内交易 | 场内交易 | | 2023-07-04 | 1.1873 | 1.1873 | 0.15% | 1.60% | 1.76% | -3.98% | -11.67% | 1.12% | 2.03% | 场内交易 | 场内交易 |
|