|
| 沪深300ESGETF(561900)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 | | 2024-09-30 | 0.8561 | 0.8561 | 8.24% | -- | 20.36% | 17.00% | 11.62% | 21.35% | -9.81% | 场内交易 | 场内交易 | | 2024-09-27 | 0.7909 | 0.7909 | 4.33% | 15.38% | 11.55% | -- | 2.83% | 12.10% | -16.87% | 场内交易 | 场内交易 | | 2024-09-26 | 0.7581 | 0.7581 | 4.19% | 10.78% | -- | 3.14% | -1.24% | 7.46% | -19.58% | 场内交易 | 场内交易 | | 2024-09-25 | 0.7276 | 0.7276 | 0.00% | 7.03% | -- | -0.37% | -5.75% | 3.13% | -22.82% | 场内交易 | 场内交易 | | 2024-09-20 | 0.6855 | 0.6855 | 0.18% | 1.21% | -3.88% | -7.20% | -10.93% | -2.83% | -27.64% | 场内交易 | 场内交易 | | 2024-09-19 | 0.6843 | 0.6843 | 0.66% | 0.59% | -- | -7.97% | -11.41% | -3.00% | -27.76% | 场内交易 | 场内交易 | | 2024-09-18 | 0.6798 | 0.6798 | 0.37% | -- | -- | -8.83% | -12.15% | -3.64% | -28.24% | 场内交易 | 场内交易 | | 2024-09-13 | 0.6773 | 0.6773 | -0.44% | -2.14% | -4.75% | -8.63% | -12.67% | -4.00% | -30.40% | 场内交易 | 场内交易 | | 2024-09-12 | 0.6803 | 0.6803 | 0.00% | -2.52% | -- | -8.65% | -12.79% | -3.57% | -30.33% | 场内交易 | 场内交易 | | 2024-09-10 | 0.6847 | 0.6847 | 0.10% | -2.38% | -- | -8.94% | -11.71% | -2.95% | -29.88% | 场内交易 | 场内交易 | | 2024-09-09 | 0.6840 | 0.6840 | -1.17% | -2.20% | -- | -9.03% | -11.80% | -3.05% | -29.13% | 场内交易 | 场内交易 | | 2024-09-06 | 0.6921 | 0.6921 | -0.83% | -2.70% | -- | -- | -12.47% | -1.90% | -27.97% | 场内交易 | 场内交易 | | 2024-09-05 | 0.6979 | 0.6979 | 0.11% | -- | -- | -- | -11.95% | -1.08% | -26.11% | 场内交易 | 场内交易 | | 2024-09-04 | 0.6971 | 0.6971 | -0.61% | -1.09% | -- | -- | -12.69% | -1.19% | -26.19% | 场内交易 | 场内交易 | | 2024-09-03 | 0.7014 | 0.7014 | 0.29% | -1.07% | -- | -- | -10.80% | -0.58% | -25.74% | -- | -- | | 2024-09-02 | 0.6994 | 0.6994 | -1.67% | -- | -- | -- | -11.05% | -0.86% | -26.22% | 场内交易 | 场内交易 | | 2024-08-30 | 0.7113 | 0.7113 | 0.00% | -- | -- | -5.73% | -9.45% | 0.82% | -24.22% | 场内交易 | 场内交易 | | 2024-08-28 | 0.7048 | 0.7048 | -0.59% | -0.87% | -3.25% | -- | -9.34% | -0.10% | -25.11% | -- | -- | | 2024-08-27 | 0.7090 | 0.7090 | 0.00% | -0.59% | -2.68% | -- | -7.73% | 0.50% | -24.66% | 场内交易 | 场内交易 | | 2024-08-22 | 0.7098 | 0.7098 | -0.17% | -- | -5.30% | -8.10% | -8.74% | 0.61% | -23.73% | 场内交易 | 场内交易 | | 2024-08-21 | 0.7110 | 0.7110 | -0.31% | 0.69% | -- | -- | -7.88% | 0.78% | -23.60% | 场内交易 | 场内交易 | | 2024-08-20 | 0.7132 | 0.7132 | 0.00% | 0.30% | -- | -7.76% | -8.82% | 1.09% | -23.36% | 场内交易 | 场内交易 | | 2024-08-14 | 0.7061 | 0.7061 | -0.70% | -0.87% | -- | -- | -11.48% | 0.09% | -26.69% | 场内交易 | 场内交易 | | 2024-08-13 | 0.7111 | 0.7111 | 0.00% | -- | -- | -- | -11.49% | 0.79% | -26.17% | 场内交易 | 场内交易 | | 2024-08-07 | 0.7123 | 0.7123 | 0.00% | -- | -1.81% | -7.34% | -13.64% | 0.96% | -25.59% | 场内交易 | 场内交易 | | 2024-07-26 | 0.7285 | 0.7285 | 0.00% | -- | -0.88% | -- | -9.76% | 3.26% | -23.96% | 场内交易 | 场内交易 | | 2024-07-23 | 0.7344 | 0.7344 | -2.01% | -1.44% | -- | -- | -6.99% | 4.10% | -25.95% | 场内交易 | 场内交易 | | 2024-07-22 | 0.7495 | 0.7495 | 0.00% | -- | -- | -- | -5.08% | 6.24% | -25.37% | 场内交易 | 场内交易 | | 2024-07-17 | 0.7461 | 0.7461 | 0.13% | 2.61% | 0.32% | -0.35% | -6.37% | 5.75% | -25.41% | 场内交易 | 场内交易 | | 2024-07-16 | 0.7451 | 0.7451 | 0.00% | 2.31% | -0.03% | -- | -7.16% | 5.61% | -25.51% | 场内交易 | 场内交易 | | 2024-07-11 | 0.7366 | 0.7366 | 1.31% | 1.04% | -1.09% | 0.35% | -7.14% | 4.41% | -25.98% | 场内交易 | 场内交易 | | 2024-07-10 | 0.7271 | 0.7271 | -0.16% | -0.68% | -3.30% | -- | -7.73% | 3.06% | -26.93% | -- | -- | | 2024-07-09 | 0.7283 | 0.7283 | 0.00% | -0.70% | -3.14% | -1.59% | -7.16% | 3.23% | -26.81% | 场内交易 | 场内交易 | | 2024-07-05 | 0.7254 | 0.7254 | -0.49% | -0.86% | -- | -- | -8.52% | 2.82% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.7290 | 0.7290 | -0.42% | -- | -- | -- | -8.75% | 3.33% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.7321 | 0.7321 | -0.18% | -0.39% | -- | -- | -8.24% | 3.77% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.7334 | 0.7334 | 0.00% | 0.42% | -- | -2.30% | -6.83% | 3.95% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.7317 | 0.7317 | 0.00% | -- | -- | -- | -7.06% | 3.71% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.7350 | 0.7350 | 0.64% | -1.16% | -- | -1.09% | -5.79% | 4.18% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.7303 | 0.7303 | -0.49% | -2.05% | -- | -- | -7.72% | 3.52% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.7339 | 0.7339 | 0.00% | -1.32% | -- | -1.10% | -7.27% | 4.03% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.7387 | 0.7387 | -0.66% | -0.35% | -4.46% | -1.55% | -7.97% | 4.71% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.7436 | 0.7436 | -0.27% | -0.15% | -3.60% | -- | -7.48% | 5.40% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.7456 | 0.7456 | 0.26% | 0.12% | -3.34% | -- | -7.94% | 5.68% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.7437 | 0.7437 | -0.21% | -1.09% | -3.59% | -0.44% | -8.17% | 5.41% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.7453 | 0.7453 | 0.54% | -0.88% | -- | -- | -5.57% | 5.64% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.7413 | 0.7413 | -0.46% | -- | -- | -0.90% | -5.93% | 5.07% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.7447 | 0.7447 | 0.00% | -- | -- | -- | -4.88% | 5.56% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.7447 | 0.7447 | -0.96% | -- | -- | -0.81% | -4.66% | 5.56% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.7519 | 0.7519 | 0.00% | -- | -2.19% | -- | -2.53% | 6.58% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.7545 | 0.7545 | 0.00% | -- | -0.40% | 2.75% | -3.22% | 6.95% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.7724 | 0.7724 | 0.00% | 1.54% | -- | 5.95% | -3.92% | 9.48% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.7732 | 0.7732 | 0.23% | -- | 4.11% | 8.38% | -3.17% | 9.60% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.7714 | 0.7714 | 0.96% | -- | 3.03% | -- | -3.60% | 9.34% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.7641 | 0.7641 | 0.45% | -0.60% | -- | -- | -4.94% | 8.31% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.7607 | 0.7607 | 0.00% | -- | -- | -- | -5.84% | 7.82% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.7687 | 0.7687 | 0.00% | 1.48% | 3.86% | -- | -5.65% | 8.96% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.7687 | 0.7687 | -0.03% | 1.48% | -- | -- | -5.50% | 8.96% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.7689 | 0.7689 | 1.50% | -- | -- | -- | -5.47% | 8.99% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.7575 | 0.7575 | 0.00% | -- | 2.17% | 11.68% | -7.42% | 7.37% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.7407 | 0.7407 | 0.26% | -1.12% | -- | 5.98% | -8.16% | 4.99% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.7388 | 0.7388 | 0.00% | -1.32% | -0.44% | 7.81% | -8.79% | 4.72% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.7427 | 0.7427 | -0.85% | -- | -- | 8.58% | -11.21% | 5.27% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.7491 | 0.7491 | 0.05% | 2.06% | -- | 9.47% | -11.21% | 6.18% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7487 | 0.7487 | 0.00% | -- | 0.23% | 11.03% | -11.03% | 6.12% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7340 | 0.7340 | 0.00% | -- | -2.24% | 6.69% | -11.69% | 4.04% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.7401 | 0.7401 | 0.00% | -1.41% | -0.09% | 7.74% | -11.57% | 4.90% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.7507 | 0.7507 | 0.00% | 1.02% | -- | 6.41% | -8.73% | 6.41% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.7414 | 0.7414 | 0.00% | -0.09% | 0.97% | 3.45% | -8.86% | 5.09% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.7351 | 0.7351 | -1.08% | -2.03% | -- | 5.60% | -9.66% | 4.20% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.7431 | 0.7431 | 0.00% | -- | -- | 7.15% | -9.06% | 5.33% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.7421 | 0.7421 | -0.92% | -0.66% | 1.80% | 6.56% | -8.48% | 5.19% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.7490 | 0.7490 | -0.17% | -- | -- | 7.69% | -7.16% | 6.17% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.7503 | 0.7503 | 0.00% | 0.31% | 5.17% | 9.12% | -5.99% | 6.35% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.7470 | 0.7470 | 0.00% | 0.84% | -- | 7.48% | -7.45% | 5.88% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.7480 | 0.7480 | 0.00% | 0.80% | -- | 6.77% | -7.76% | 6.02% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.7508 | 0.7508 | 1.35% | -- | -- | 5.70% | -6.35% | 6.42% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.7408 | 0.7408 | 0.00% | -- | -- | 4.85% | -9.13% | 5.00% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.7421 | 0.7421 | 0.00% | 2.96% | -- | 5.10% | -10.57% | 5.19% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.7343 | 0.7343 | 1.87% | 0.73% | 6.34% | 1.16% | -10.53% | 4.08% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.7208 | 0.7208 | 0.00% | -- | 3.47% | -1.50% | -12.17% | 2.17% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.7290 | 0.7290 | 0.00% | -- | 7.73% | -1.49% | -11.83% | 3.33% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.7290 | 0.7290 | 0.00% | -- | 8.05% | -1.02% | -11.92% | 3.33% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7134 | 0.7134 | 0.10% | -- | 4.30% | -3.93% | -14.41% | 1.12% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7127 | 0.7127 | 0.00% | -- | 4.20% | -3.81% | -12.36% | 1.02% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6735 | 0.6735 | 0.00% | -3.63% | -6.03% | -9.18% | -20.24% | -4.54% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.6783 | 0.6783 | -1.77% | 0.24% | -5.36% | -8.88% | -19.90% | -3.86% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6905 | 0.6905 | -0.88% | 2.34% | -3.66% | -6.69% | -18.04% | -2.13% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6966 | 0.6966 | -0.33% | 1.84% | 0.45% | -4.61% | -17.32% | -1.26% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6989 | 0.6989 | 1.98% | 2.13% | 0.11% | -4.09% | -17.04% | -0.94% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.6853 | 0.6853 | 1.27% | 1.63% | -1.59% | -5.45% | -18.66% | -2.86% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6767 | 0.6767 | 0.30% | -1.81% | -2.83% | -6.44% | -19.68% | -4.08% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6747 | 0.6747 | -1.36% | -1.53% | -3.12% | -7.59% | -19.92% | -4.37% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6840 | 0.6840 | -0.04% | -0.26% | -1.41% | -6.99% | -18.31% | -3.05% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6843 | 0.6843 | 1.48% | -0.54% | -1.23% | -9.04% | -17.79% | -3.00% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6743 | 0.6743 | -2.16% | -1.40% | -2.98% | -10.97% | -19.13% | -4.42% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6892 | 0.6892 | 0.58% | 0.33% | -0.83% | -8.70% | -17.40% | -2.31% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6852 | 0.6852 | -0.09% | -0.04% | -1.41% | -10.13% | -16.58% | -2.88% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6858 | 0.6858 | -0.32% | -1.17% | -3.77% | -10.98% | -15.35% | -2.79% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6880 | 0.6880 | 0.60% | -1.31% | -3.14% | -9.85% | -14.95% | -2.48% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6839 | 0.6839 | -0.44% | -2.83% | -3.20% | -10.06% | -15.59% | -3.06% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6869 | 0.6869 | 0.20% | -2.64% | -2.77% | -10.36% | -15.04% | -2.64% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6855 | 0.6855 | -1.21% | -4.35% | -2.97% | -10.63% | -14.57% | -2.83% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6939 | 0.6939 | -0.46% | -3.18% | -1.64% | -9.53% | -13.34% | -1.64% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6971 | 0.6971 | -0.95% | -2.30% | -3.11% | -9.11% | -11.23% | -1.19% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.7038 | 0.7038 | -0.24% | 1.11% | -2.86% | -8.24% | -10.23% | -0.24% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.7055 | 0.7055 | -1.56% | 1.73% | -2.62% | -8.02% | -9.61% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.7167 | 0.7167 | 0.45% | 2.91% | -1.27% | -6.56% | -7.83% | -8.58% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.7135 | 0.7135 | 2.50% | 2.59% | -2.50% | -6.98% | -8.60% | -8.99% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6961 | 0.6961 | 0.37% | 1.24% | -4.64% | -9.49% | -11.12% | -11.21% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6935 | 0.6935 | -0.66% | -0.04% | -5.67% | -9.65% | -10.35% | -11.54% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.6981 | 0.6981 | 0.24% | 0.77% | -5.05% | -9.57% | -9.50% | -10.96% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.6964 | 0.6964 | 0.13% | 0.20% | -5.44% | -10.36% | -9.83% | -11.17% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6955 | 0.6955 | 1.15% | -0.24% | -6.52% | -8.80% | -9.70% | -11.29% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6876 | 0.6876 | -0.89% | -1.86% | -7.41% | -10.65% | -10.68% | -12.30% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6938 | 0.6938 | 0.14% | -2.65% | -6.36% | -10.18% | -11.45% | -11.51% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6928 | 0.6928 | -0.32% | -2.46% | -6.49% | -10.47% | -12.90% | -11.63% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6950 | 0.6950 | -0.32% | -1.63% | -7.25% | -9.72% | -12.49% | -11.35% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6972 | 0.6972 | -0.49% | -1.01% | -6.28% | -10.04% | -12.26% | -11.07% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.7006 | 0.7006 | -1.70% | -0.78% | -5.78% | -9.67% | -11.55% | -10.64% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.7127 | 0.7127 | 0.34% | 1.02% | -4.37% | -8.64% | -10.21% | -9.09% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.7103 | 0.7103 | 0.54% | -1.28% | -4.70% | -9.08% | -11.48% | -9.40% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.7065 | 0.7065 | 0.31% | -2.48% | -5.89% | -8.90% | -11.01% | -9.89% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.7043 | 0.7043 | -0.25% | -3.19% | -6.33% | -9.67% | -11.24% | -10.17% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.7061 | 0.7061 | 0.09% | -2.73% | -6.43% | -10.70% | -11.25% | -9.94% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.7055 | 0.7055 | -1.95% | -3.59% | -5.35% | -10.99% | -10.82% | -10.01% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.7195 | 0.7195 | -0.69% | -1.44% | -3.47% | -9.88% | -7.34% | -8.23% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.7245 | 0.7245 | -0.41% | -1.46% | -2.31% | -7.86% | -7.25% | -7.59% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7275 | 0.7275 | 0.22% | -1.69% | -2.27% | -7.38% | -5.81% | -7.21% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.7259 | 0.7259 | -0.81% | -1.44% | -1.91% | -7.56% | -5.86% | -7.41% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7318 | 0.7318 | 0.25% | -1.64% | -1.11% | -5.87% | -2.18% | -6.66% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7300 | 0.7300 | -0.71% | -1.70% | -1.35% | -5.00% | -3.54% | -6.89% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7352 | 0.7352 | -0.65% | -0.77% | 1.43% | -4.59% | -2.32% | -6.22% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7400 | 0.7400 | 0.48% | -0.30% | 2.31% | -3.27% | -2.19% | -5.61% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7365 | 0.7365 | -1.01% | -1.71% | 0.88% | -5.31% | -2.57% | -6.06% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.7440 | 0.7440 | 0.19% | 0.01% | 1.90% | -3.60% | -1.51% | -5.10% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.7426 | 0.7426 | 0.23% | -0.13% | 1.71% | -5.06% | -2.48% | -5.28% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.7409 | 0.7409 | -0.18% | -0.59% | -2.18% | -6.46% | -2.96% | -5.50% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.7422 | 0.7422 | -0.95% | -1.18% | -1.68% | -5.98% | -3.28% | -5.33% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.7493 | 0.7493 | 0.73% | -0.19% | -1.72% | -5.82% | -3.07% | -4.43% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.7439 | 0.7439 | 0.04% | -1.06% | -2.43% | -6.74% | -2.08% | -5.11% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.7436 | 0.7436 | -0.23% | -1.46% | -2.47% | -7.44% | -1.82% | -5.15% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.7453 | 0.7453 | -0.77% | -0.01% | -1.99% | -9.26% | 1.22% | -4.94% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.7511 | 0.7511 | 0.05% | 1.66% | -1.98% | -8.46% | 1.24% | -4.20% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.7507 | 0.7507 | -0.16% | 1.23% | -2.13% | -8.73% | 0.24% | -4.25% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.7519 | 0.7519 | -0.36% | 1.46% | -1.97% | -8.84% | -0.29% | -4.09% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.7546 | 0.7546 | 1.23% | 1.37% | -1.62% | -9.22% | 0.37% | -3.75% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.7454 | 0.7454 | 0.89% | 0.73% | -2.82% | -9.95% | 2.33% | -4.92% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.7388 | 0.7388 | -0.38% | 1.16% | -3.68% | -10.02% | 0.46% | -5.77% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.7416 | 0.7416 | 0.07% | 1.77% | -3.31% | -10.34% | 2.08% | -5.41% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.7411 | 0.7411 | -0.44% | 2.25% | -3.38% | -10.73% | 5.68% | -5.47% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.7444 | 0.7444 | 0.59% | 2.92% | -2.95% | -9.85% | 5.17% | -5.05% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.7400 | 0.7400 | 1.33% | 1.36% | -3.78% | -8.26% | 1.94% | -5.61% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.7303 | 0.7303 | 0.22% | -0.69% | -4.86% | -9.54% | -0.12% | -6.85% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.7287 | 0.7287 | 0.54% | -3.14% | -5.61% | -9.95% | 0.32% | -7.05% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.7248 | 0.7248 | 0.21% | -4.30% | -6.71% | -7.83% | -0.30% | -7.55% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.7233 | 0.7233 | -0.93% | -4.19% | -6.90% | -8.40% | -3.48% | -7.74% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.7301 | 0.7301 | -0.72% | -4.24% | -5.13% | -7.44% | -2.90% | -6.88% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.7354 | 0.7354 | -2.25% | -4.54% | -4.79% | -7.44% | -2.72% | -6.20% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.7523 | 0.7523 | -0.67% | -1.43% | -2.78% | -5.35% | -2.12% | -4.04% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.7574 | 0.7574 | 0.33% | -0.39% | -1.61% | -4.96% | -1.67% | -3.39% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.7549 | 0.7549 | -0.98% | -1.49% | -1.94% | -5.94% | -1.99% | -3.71% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.7624 | 0.7624 | -1.04% | -0.60% | -1.70% | -4.89% | 1.41% | -2.76% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.7704 | 0.7704 | 0.94% | 0.44% | -1.24% | -2.36% | 1.54% | -1.73% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.7632 | 0.7632 | 0.37% | -0.50% | -2.30% | -3.78% | 2.02% | -2.65% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.7604 | 0.7604 | -0.77% | -0.86% | -1.95% | -3.50% | 1.74% | -3.01% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.7663 | 0.7663 | -0.09% | -0.09% | -1.19% | -2.32% | 0.22% | -2.26% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.7670 | 0.7670 | -0.27% | 0.58% | -1.34% | -2.58% | -0.16% | -2.17% | -- | 场内交易 | 场内交易 |
|