|
深300ETF(159912)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 | 1.1963 | 1.1963 | 0.00% | -2.55% | -5.98% | -6.93% | -19.99% | -4.65% | -40.69% | 场内交易 | 场内交易 | 2024-07-01 | 1.2146 | 1.2146 | 0.00% | -0.52% | -- | -- | -18.19% | -3.19% | -41.40% | 场内交易 | 场内交易 | 2024-06-27 | 1.2106 | 1.2106 | -1.38% | -2.20% | -- | -- | -18.19% | -3.51% | -41.33% | 场内交易 | 场内交易 | 2024-06-26 | 1.2276 | 1.2276 | 1.35% | -2.30% | -3.92% | -3.51% | -16.16% | -2.15% | -40.51% | 场内交易 | 场内交易 | 2024-06-25 | 1.2112 | 1.2112 | -0.79% | -4.55% | -5.20% | -- | -18.58% | -3.46% | -41.30% | 场内交易 | 场内交易 | 2024-06-24 | 1.2209 | 1.2209 | 0.00% | -3.46% | -4.45% | -- | -17.93% | -2.69% | -39.88% | 场内交易 | 场内交易 | 2024-06-20 | 1.2378 | 1.2378 | -1.49% | -1.11% | -6.04% | -5.10% | -18.50% | -1.34% | -38.24% | 场内交易 | 场内交易 | 2024-06-19 | 1.2565 | 1.2565 | -0.99% | -0.21% | -4.22% | -- | -17.01% | 0.15% | -37.31% | 场内交易 | 场内交易 | 2024-06-18 | 1.2690 | 1.2690 | 0.34% | 0.84% | -3.26% | -- | -16.56% | 1.15% | -36.69% | 场内交易 | 场内交易 | 2024-06-17 | 1.2647 | 1.2647 | 0.00% | -- | -3.59% | -2.10% | -16.84% | 0.81% | -36.42% | 场内交易 | 场内交易 | 2024-06-13 | 1.2517 | 1.2517 | -0.60% | -1.63% | -- | -3.12% | -14.76% | -0.23% | -38.54% | 场内交易 | 场内交易 | 2024-06-12 | 1.2592 | 1.2592 | 0.06% | -1.39% | -- | -2.93% | -13.55% | 0.37% | -38.17% | 场内交易 | 场内交易 | 2024-06-11 | 1.2584 | 1.2584 | 0.00% | -- | -- | -2.44% | -12.92% | 0.30% | -38.21% | 场内交易 | 场内交易 | 2024-06-06 | 1.2725 | 1.2725 | -0.35% | -0.02% | -3.39% | -- | -11.73% | 1.43% | -37.92% | 场内交易 | 场内交易 | 2024-06-05 | 1.2770 | 1.2770 | 0.00% | 0.05% | -- | 0.70% | -12.67% | 1.79% | -37.70% | 场内交易 | 场内交易 | 2024-06-03 | 1.2724 | 1.2724 | 0.00% | -- | -- | -- | -13.48% | 1.42% | -37.42% | 场内交易 | 场内交易 | 2024-05-30 | 1.2728 | 1.2728 | -0.28% | -1.59% | -- | 1.34% | -12.32% | 1.45% | -37.75% | 场内交易 | 场内交易 | 2024-05-29 | 1.2764 | 1.2764 | 0.32% | -2.72% | -1.91% | 1.62% | -11.69% | 1.74% | -37.58% | 场内交易 | 场内交易 | 2024-05-28 | 1.2723 | 1.2723 | 0.00% | -2.84% | -0.04% | 4.33% | -12.74% | 1.41% | -37.78% | 场内交易 | 场内交易 | 2024-05-24 | 1.2777 | 1.2777 | -1.21% | -2.60% | 2.69% | 4.61% | -12.58% | 1.84% | -36.05% | 场内交易 | 场内交易 | 2024-05-23 | 1.2934 | 1.2934 | -1.43% | -0.38% | -- | 5.89% | -12.33% | 3.09% | -34.91% | 场内交易 | 场内交易 | 2024-05-22 | 1.3121 | 1.3121 | 0.20% | 1.34% | -- | -- | -11.95% | 4.58% | -33.97% | 场内交易 | 场内交易 | 2024-05-21 | 1.3095 | 1.3095 | -0.60% | -- | 4.76% | 8.02% | -11.74% | 4.38% | -34.10% | 场内交易 | 场内交易 | 2024-05-20 | 1.3174 | 1.3174 | 0.43% | -- | 5.39% | -- | -11.21% | 5.01% | -34.27% | 场内交易 | 场内交易 | 2024-05-17 | 1.3118 | 1.3118 | 1.04% | -- | 3.68% | -- | -11.68% | 4.56% | -34.08% | 场内交易 | 场内交易 | 2024-05-16 | 1.2983 | 1.2983 | 0.27% | -1.54% | 4.85% | -- | -12.72% | 3.48% | -33.44% | 场内交易 | 场内交易 | 2024-05-15 | 1.2948 | 1.2948 | 0.00% | -0.29% | 2.43% | -- | -13.47% | 3.20% | -33.62% | 场内交易 | 场内交易 | 2024-05-09 | 1.3186 | 1.3186 | 1.54% | -- | -- | -- | -11.24% | 5.10% | -30.98% | 场内交易 | 场内交易 | 2024-05-08 | 1.2986 | 1.2986 | 0.00% | -- | 2.59% | -- | -13.30% | 3.51% | -32.02% | 场内交易 | 场内交易 | 2024-05-06 | 1.3172 | 1.3172 | 0.00% | 1.22% | 2.47% | -- | -11.79% | 4.99% | -32.48% | 场内交易 | 场内交易 | 2024-04-29 | 1.3013 | 1.3013 | 2.24% | -- | -- | -- | -14.14% | 3.72% | -34.60% | 场内交易 | 场内交易 | 2024-04-26 | 1.2728 | 1.2728 | 2.21% | 1.82% | 0.04% | -- | -14.94% | 1.45% | -34.79% | 场内交易 | 场内交易 | 2024-04-25 | 1.2453 | 1.2453 | 0.09% | -- | -- | 4.82% | -16.33% | -0.74% | -36.79% | 场内交易 | 场内交易 | 2024-04-24 | 1.2442 | 1.2442 | 0.00% | -1.67% | -- | 6.62% | -17.55% | -0.83% | -36.85% | 场内交易 | 场内交易 | 2024-04-19 | 1.2500 | 1.2500 | 0.00% | 0.66% | -- | 6.08% | -20.33% | -0.37% | -35.32% | 场内交易 | 场内交易 | 2024-04-17 | 1.2653 | 1.2653 | 2.18% | -- | -2.05% | 8.04% | -20.05% | 0.85% | -32.51% | 场内交易 | 场内交易 | 2024-04-16 | 1.2383 | 1.2383 | -2.04% | -- | -4.14% | 3.00% | -21.27% | -1.30% | -33.95% | 场内交易 | 场内交易 | 2024-04-15 | 1.2641 | 1.2641 | 1.80% | -0.13% | -2.14% | 5.61% | -19.63% | 0.76% | -32.46% | 场内交易 | 场内交易 | 2024-04-12 | 1.2418 | 1.2418 | -0.83% | -3.39% | -4.27% | 3.30% | -21.67% | -1.02% | -32.63% | 场内交易 | 场内交易 | 2024-04-11 | 1.2522 | 1.2522 | 0.00% | -2.58% | -2.92% | 3.50% | -21.10% | -0.19% | -33.63% | 场内交易 | 场内交易 | 2024-04-08 | 1.2658 | 1.2658 | -1.52% | -- | 0.42% | 5.90% | -20.83% | 0.89% | -33.87% | 场内交易 | 场内交易 | 2024-04-03 | 1.2854 | 1.2854 | 0.00% | -- | -- | 3.26% | -19.27% | 2.45% | -33.61% | 场内交易 | 场内交易 | 2024-03-26 | 1.2723 | 1.2723 | 0.00% | -- | -- | 3.95% | -18.25% | 1.41% | -32.50% | 场内交易 | 场内交易 | 2024-03-21 | 1.2991 | 1.2991 | -0.40% | -- | 7.16% | 5.20% | -14.99% | 3.55% | -30.22% | 场内交易 | 场内交易 | 2024-03-20 | 1.3043 | 1.3043 | 0.00% | 0.95% | -- | 6.85% | -13.23% | 3.96% | -29.94% | 场内交易 | 场内交易 | 2024-03-15 | 1.2918 | 1.2918 | 0.00% | 2.48% | -- | 3.39% | -15.45% | 2.97% | -30.22% | 场内交易 | 场内交易 | 2024-03-13 | 1.2920 | 1.2920 | -0.40% | -- | -- | 2.50% | -16.19% | 2.98% | -32.31% | 场内交易 | 场内交易 | 2024-03-12 | 1.2972 | 1.2972 | 0.57% | 2.29% | -- | 1.20% | -15.45% | 3.40% | -32.03% | 场内交易 | 场内交易 | 2024-03-11 | 1.2899 | 1.2899 | 2.33% | -- | -- | 0.51% | -15.92% | 2.81% | -32.26% | 场内交易 | 场内交易 | 2024-03-08 | 1.2605 | 1.2605 | 0.99% | -- | -- | -1.06% | -18.94% | 0.47% | -33.60% | 场内交易 | 场内交易 | 2024-03-07 | 1.2482 | 1.2482 | 0.00% | -0.62% | -- | -1.58% | -19.91% | -0.51% | -36.92% | 场内交易 | 场内交易 | 2024-03-05 | 1.2681 | 1.2681 | 0.00% | 1.82% | 16.70% | 0.48% | -20.25% | 1.08% | -35.92% | 场内交易 | 场内交易 | 2024-02-29 | 1.2560 | 1.2560 | 2.99% | -- | -- | -3.42% | -20.60% | 0.11% | -37.14% | 场内交易 | 场内交易 | 2024-02-28 | 1.2195 | 1.2195 | -2.08% | 0.59% | -- | -7.16% | -22.90% | -2.80% | -38.96% | 场内交易 | 场内交易 | 2024-02-27 | 1.2454 | 1.2454 | 0.00% | -- | -- | -4.71% | -20.77% | -0.73% | -37.67% | 场内交易 | 场内交易 | 2024-02-23 | 1.2214 | 1.2214 | 0.00% | -- | 5.61% | -7.95% | -23.48% | -2.65% | -42.00% | 场内交易 | 场内交易 | 2024-02-21 | 1.2123 | 1.2123 | 0.00% | -- | 2.88% | -9.27% | -24.61% | -3.37% | -44.82% | 场内交易 | 场内交易 | 2024-02-19 | 1.2013 | 1.2013 | 0.00% | -- | 1.94% | -9.97% | -23.72% | -4.25% | -45.32% | 场内交易 | 场内交易 | 2024-02-05 | 1.0866 | 1.0866 | -0.34% | -- | -10.69% | -17.82% | -33.18% | -13.39% | -48.13% | 场内交易 | 场内交易 | 2024-02-02 | 1.0903 | 1.0903 | -2.03% | -- | -13.10% | -16.59% | -33.42% | -13.10% | -48.88% | 场内交易 | 场内交易 | 2024-02-01 | 1.1129 | 1.1129 | 0.00% | -6.32% | -12.62% | -15.63% | -32.24% | -11.29% | -46.65% | 场内交易 | 场内交易 | 2024-01-30 | 1.1249 | 1.1249 | 0.00% | -2.73% | -11.68% | -15.61% | -31.31% | -10.34% | -45.29% | 场内交易 | 场内交易 | 2024-01-25 | 1.1880 | 1.1880 | 1.80% | 0.21% | -3.90% | -7.17% | -26.71% | -5.31% | -45.53% | 场内交易 | 场内交易 | 2024-01-24 | 1.1670 | 1.1670 | 0.91% | -0.35% | -5.27% | -8.44% | -28.01% | -6.98% | -46.12% | 场内交易 | 场内交易 | 2024-01-23 | 1.1565 | 1.1565 | 1.31% | -3.80% | -6.12% | -8.84% | -28.66% | -7.82% | -46.61% | 场内交易 | 场内交易 | 2024-01-22 | 1.1416 | 1.1416 | -3.12% | -4.62% | -7.33% | -11.24% | -29.57% | -9.01% | -47.29% | 场内交易 | 场内交易 | 2024-01-19 | 1.1784 | 1.1784 | -0.60% | -1.97% | -4.76% | -9.10% | -26.94% | -6.07% | -43.13% | 场内交易 | 场内交易 | 2024-01-18 | 1.1855 | 1.1855 | 1.23% | -2.01% | -4.09% | -10.12% | -25.90% | -5.51% | -43.84% | 场内交易 | 场内交易 | 2024-01-17 | 1.1711 | 1.1711 | -2.59% | -1.85% | -6.27% | -12.22% | -26.74% | -6.66% | -43.68% | 场内交易 | 场内交易 | 2024-01-16 | 1.2022 | 1.2022 | 0.44% | 0.24% | -3.78% | -9.74% | -24.72% | -4.18% | -42.19% | 场内交易 | 场内交易 | 2024-01-15 | 1.1969 | 1.1969 | -0.43% | 0.13% | -4.20% | -11.46% | -23.84% | -4.60% | -42.44% | 场内交易 | 场内交易 | 2024-01-12 | 1.2021 | 1.2021 | -0.64% | -1.19% | -6.22% | -12.08% | -22.54% | -4.18% | -43.91% | 场内交易 | 场内交易 | 2024-01-11 | 1.2098 | 1.2098 | 1.39% | -1.48% | -5.73% | -10.78% | -21.84% | -3.57% | -42.17% | 场内交易 | 场内交易 | 2024-01-10 | 1.1932 | 1.1932 | -0.51% | -4.15% | -6.34% | -11.70% | -23.35% | -4.89% | -43.72% | 场内交易 | 场内交易 | 2024-01-09 | 1.1993 | 1.1993 | 0.33% | -4.41% | -5.86% | -11.80% | -22.53% | -4.41% | -43.44% | 场内交易 | 场内交易 | 2024-01-08 | 1.1953 | 1.1953 | -1.75% | -6.15% | -6.18% | -12.21% | -22.19% | -4.73% | -43.63% | 场内交易 | 场内交易 | 2024-01-05 | 1.2166 | 1.2166 | -0.93% | -4.48% | -3.61% | -10.65% | -20.54% | -3.03% | -41.74% | 场内交易 | 场内交易 | 2024-01-04 | 1.2280 | 1.2280 | -1.35% | -2.84% | -4.58% | -9.81% | -17.93% | -2.12% | -39.76% | 场内交易 | 场内交易 | 2024-01-03 | 1.2448 | 1.2448 | -0.78% | 1.38% | -3.92% | -8.58% | -16.99% | -0.78% | -37.40% | 场内交易 | 场内交易 | 2024-01-02 | 1.2546 | 1.2546 | -1.49% | 2.50% | -3.16% | -7.86% | -15.79% | 0.00% | -36.90% | 场内交易 | 场内交易 | 2023-12-29 | 1.2736 | 1.2736 | 0.77% | 3.39% | -2.07% | -6.46% | -14.39% | -15.07% | -33.56% | 场内交易 | 场内交易 | 2023-12-28 | 1.2639 | 1.2639 | 2.94% | 2.35% | -3.78% | -7.18% | -15.17% | -15.72% | -34.44% | 场内交易 | 场内交易 | 2023-12-27 | 1.2278 | 1.2278 | 0.31% | 0.58% | -6.05% | -9.93% | -18.30% | -18.12% | -36.10% | 场内交易 | 场内交易 | 2023-12-26 | 1.2240 | 1.2240 | -0.99% | -1.07% | -6.93% | -9.82% | -17.60% | -18.38% | -36.30% | 场内交易 | 场内交易 | 2023-12-25 | 1.2362 | 1.2362 | 0.35% | 0.02% | -6.00% | -9.49% | -15.85% | -17.56% | -35.66% | 场内交易 | 场内交易 | 2023-12-22 | 1.2319 | 1.2319 | -0.24% | -1.40% | -6.49% | -10.31% | -16.33% | -17.85% | -35.23% | 场内交易 | 场内交易 | 2023-12-21 | 1.2349 | 1.2349 | 1.16% | -1.44% | -7.57% | -8.36% | -16.28% | -17.65% | -36.14% | 场内交易 | 场内交易 | 2023-12-20 | 1.2207 | 1.2207 | -1.34% | -3.16% | -8.81% | -10.28% | -17.44% | -18.60% | -35.57% | 场内交易 | 场内交易 | 2023-12-19 | 1.2373 | 1.2373 | 0.11% | -3.47% | -7.27% | -9.51% | -17.73% | -17.49% | -34.69% | 场内交易 | 场内交易 | 2023-12-18 | 1.2360 | 1.2360 | -1.07% | -3.69% | -7.37% | -10.24% | -18.95% | -17.58% | -34.76% | 场内交易 | 场内交易 | 2023-12-15 | 1.2494 | 1.2494 | -0.28% | -1.93% | -7.44% | -8.68% | -18.49% | -16.68% | -33.46% | 场内交易 | 场内交易 | 2023-12-14 | 1.2529 | 1.2529 | -0.60% | -1.21% | -6.42% | -8.97% | -18.02% | -16.45% | -32.88% | 场内交易 | 场内交易 | 2023-12-13 | 1.2605 | 1.2605 | -1.66% | -0.81% | -5.76% | -8.96% | -17.47% | -15.94% | -31.78% | 场内交易 | 场内交易 | 2023-12-12 | 1.2818 | 1.2818 | -0.12% | 1.56% | -4.20% | -8.43% | -16.60% | -14.52% | -30.63% | 场内交易 | 场内交易 | 2023-12-11 | 1.2833 | 1.2833 | 0.73% | -0.28% | -4.09% | -8.41% | -17.35% | -14.42% | -30.55% | 场内交易 | 场内交易 | 2023-12-08 | 1.2740 | 1.2740 | 0.45% | -1.67% | -5.43% | -8.27% | -17.10% | -15.04% | -33.04% | 场内交易 | 场内交易 | 2023-12-07 | 1.2683 | 1.2683 | -0.20% | -2.38% | -5.95% | -9.12% | -17.61% | -15.42% | -33.39% | 场内交易 | 场内交易 | 2023-12-06 | 1.2708 | 1.2708 | 0.69% | -2.28% | -6.01% | -10.61% | -17.27% | -15.26% | -33.53% | 场内交易 | 场内交易 | 2023-12-05 | 1.2621 | 1.2621 | -1.93% | -3.92% | -4.55% | -11.53% | -17.14% | -15.84% | -33.99% | 场内交易 | 场内交易 | 2023-12-04 | 1.2869 | 1.2869 | -0.67% | -1.53% | -2.67% | -10.43% | -14.73% | -14.18% | -32.69% | 场内交易 | 场内交易 | 2023-12-01 | 1.2956 | 1.2956 | -0.28% | -1.48% | -1.77% | -8.60% | -14.52% | -13.60% | -31.76% | 场内交易 | 场内交易 | 2023-11-30 | 1.2992 | 1.2992 | -0.10% | -2.09% | -2.53% | -8.49% | -13.02% | -13.36% | -30.24% | 场内交易 | 场内交易 | 2023-11-29 | 1.3005 | 1.3005 | -1.00% | -1.28% | -0.89% | -8.18% | -12.75% | -13.28% | -30.27% | 场内交易 | 场内交易 | 2023-11-28 | 1.3136 | 1.3136 | 0.51% | -1.68% | 0.11% | -5.37% | -9.71% | -12.40% | -29.57% | 场内交易 | 场内交易 | 2023-11-27 | 1.3069 | 1.3069 | -0.62% | -2.38% | -0.40% | -4.86% | -10.80% | -12.85% | -29.92% | 场内交易 | 场内交易 | 2023-11-24 | 1.3151 | 1.3151 | -0.89% | -1.44% | 3.18% | -5.26% | -10.60% | -12.30% | -30.46% | 场内交易 | 场内交易 | 2023-11-23 | 1.3269 | 1.3269 | 0.72% | -0.42% | 4.59% | -3.34% | -9.97% | -11.52% | -30.17% | 场内交易 | 场内交易 | 2023-11-22 | 1.3174 | 1.3174 | -1.40% | -2.40% | 2.43% | -6.08% | -10.85% | -12.15% | -30.18% | 场内交易 | 场内交易 | 2023-11-21 | 1.3361 | 1.3361 | -0.19% | -0.20% | 3.88% | -4.33% | -10.62% | -10.90% | -29.19% | 场内交易 | 场内交易 | 2023-11-20 | 1.3387 | 1.3387 | 0.33% | 0.08% | 4.08% | -5.46% | -10.88% | -10.73% | -29.05% | 场内交易 | 场内交易 | 2023-11-17 | 1.3343 | 1.3343 | 0.14% | -0.28% | 0.01% | -7.32% | -11.45% | -11.02% | -28.72% | 场内交易 | 场内交易 | 2023-11-16 | 1.3325 | 1.3325 | -1.28% | -1.01% | 0.05% | -6.92% | -11.78% | -11.14% | -29.36% | 场内交易 | 场内交易 | 2023-11-15 | 1.3498 | 1.3498 | 0.82% | 0.19% | -0.15% | -6.54% | -11.60% | -9.99% | -27.95% | 场内交易 | 场内交易 | 2023-11-14 | 1.3388 | 1.3388 | 0.09% | -0.73% | -0.96% | -7.92% | -10.45% | -10.72% | -28.54% | 场内交易 | 场内交易 | 2023-11-13 | 1.3376 | 1.3376 | -0.03% | -1.07% | -1.05% | -8.61% | -10.76% | -10.80% | -28.60% | 场内交易 | 场内交易 | 2023-11-10 | 1.3380 | 1.3380 | -0.60% | 1.19% | -0.98% | -10.57% | -8.65% | -10.78% | -29.82% | 场内交易 | 场内交易 | 2023-11-09 | 1.3461 | 1.3461 | -0.08% | 2.98% | -1.00% | -9.91% | -9.35% | -10.24% | -30.13% | 场内交易 | 场内交易 | 2023-11-08 | 1.3472 | 1.3472 | -0.10% | 2.14% | -1.06% | -10.22% | -10.12% | -10.16% | -28.56% | 场内交易 | 场内交易 | 2023-11-07 | 1.3486 | 1.3486 | -0.25% | 1.84% | -0.95% | -10.46% | -10.64% | -10.07% | -28.49% | 场内交易 | 场内交易 | 2023-11-06 | 1.3520 | 1.3520 | 2.25% | 1.43% | -0.71% | -11.07% | -10.23% | -9.84% | -28.31% | 场内交易 | 场内交易 | 2023-11-03 | 1.3222 | 1.3222 | 1.15% | 0.76% | -2.89% | -12.48% | -9.21% | -11.83% | -28.37% | 场内交易 | 场内交易 | 2023-11-02 | 1.3072 | 1.3072 | -0.89% | 1.85% | -4.00% | -12.93% | -10.64% | -12.83% | -28.40% | 场内交易 | 场内交易 | 2023-11-01 | 1.3190 | 1.3190 | -0.39% | 3.07% | -3.13% | -12.50% | -8.59% | -12.04% | -26.71% | 场内交易 | 场内交易 | 2023-10-31 | 1.3242 | 1.3242 | -0.65% | 3.89% | -2.75% | -12.55% | -5.13% | -11.70% | -26.42% | 场内交易 | 场内交易 | 2023-10-30 | 1.3329 | 1.3329 | 1.58% | 5.06% | -2.11% | -11.33% | -4.75% | -11.12% | -25.93% | 场内交易 | 场内交易 | 2023-10-27 | 1.3122 | 1.3122 | 2.24% | 2.02% | -3.74% | -11.20% | -9.19% | -12.50% | -27.06% | 场内交易 | 场内交易 | 2023-10-26 | 1.2834 | 1.2834 | 0.29% | -1.00% | -5.44% | -13.46% | -11.91% | -14.42% | -28.20% | 场内交易 | 场内交易 | 2023-10-25 | 1.2797 | 1.2797 | 0.40% | -2.98% | -6.30% | -14.06% | -10.77% | -14.66% | -28.06% | 场内交易 | 场内交易 | 2023-10-24 | 1.2746 | 1.2746 | 0.47% | -4.47% | -7.20% | -12.12% | -11.59% | -15.00% | -28.34% | 场内交易 | 场内交易 | 2023-10-23 | 1.2687 | 1.2687 | -1.36% | -4.75% | -7.63% | -13.11% | -13.98% | -15.40% | -28.68% | 场内交易 | 场内交易 | 2023-10-20 | 1.2862 | 1.2862 | -0.78% | -4.85% | -5.46% | -11.95% | -13.17% | -14.23% | -30.04% | 场内交易 | 场内交易 | 2023-10-19 | 1.2963 | 1.2963 | -1.72% | -5.19% | -5.19% | -12.11% | -13.02% | -13.56% | -28.50% | 场内交易 | 场内交易 | 2023-10-18 | 1.3190 | 1.3190 | -1.14% | -2.72% | -4.21% | -10.92% | -12.82% | -12.04% | -27.82% | 场内交易 | 场内交易 | 2023-10-17 | 1.3342 | 1.3342 | 0.17% | -1.27% | -2.49% | -10.23% | -11.64% | -11.03% | -26.99% | 场内交易 | 场内交易 | 2023-10-16 | 1.3319 | 1.3319 | -1.47% | -2.04% | -2.65% | -11.00% | -11.58% | -11.18% | -27.11% | 场内交易 | 场内交易 | 2023-10-13 | 1.3518 | 1.3518 | -1.13% | -0.72% | -2.37% | -9.87% | -7.73% | -9.86% | -27.36% | 场内交易 | 场内交易 | 2023-10-12 | 1.3673 | 1.3673 | 0.84% | 0.42% | -2.32% | -7.33% | -6.97% | -8.82% | -26.01% | 场内交易 | 场内交易 | 2023-10-11 | 1.3559 | 1.3559 | 0.34% | -0.42% | -3.23% | -8.87% | -5.55% | -9.58% | -24.34% | 场内交易 | 场内交易 | 2023-10-10 | 1.3513 | 1.3513 | -0.62% | -0.76% | -2.70% | -8.45% | -5.38% | -9.89% | -24.60% | 场内交易 | 场内交易 | 2023-10-09 | 1.3597 | 1.3597 | -0.14% | -0.14% | -2.10% | -7.33% | -7.09% | -9.33% | -24.13% | 场内交易 | 场内交易 | 2023-09-28 | 1.3616 | 1.3616 | -0.12% | 1.04% | -1.91% | -7.61% | -7.99% | -9.20% | -20.99% | 场内交易 | 场内交易 | 2023-09-27 | 1.3632 | 1.3632 | 0.43% | 0.20% | -0.76% | -7.87% | -10.00% | -9.10% | -21.13% | 场内交易 | 场内交易 | 2023-09-26 | 1.3573 | 1.3573 | -0.62% | -0.73% | -1.19% | -7.31% | -8.69% | -9.49% | -21.47% | 场内交易 | 场内交易 | 2023-09-25 | 1.3658 | 1.3658 | -0.56% | -0.81% | -0.58% | -8.19% | -8.29% | -8.92% | -20.98% | 场内交易 | 场内交易 | 2023-09-22 | 1.3735 | 1.3735 | 1.92% | 0.39% | -2.08% | -7.67% | -8.54% | -8.41% | -21.68% | 场内交易 | 场内交易 | 2023-09-21 | 1.3476 | 1.3476 | -0.95% | -2.09% | -3.50% | -9.41% | -11.13% | -10.14% | -23.84% | 场内交易 | 场内交易 | 2023-09-20 | 1.3605 | 1.3605 | -0.50% | -1.74% | -3.92% | -10.42% | -11.04% | -9.28% | -23.71% | 场内交易 | 场内交易 | 2023-09-19 | 1.3673 | 1.3673 | -0.70% | -2.32% | -3.44% | -9.70% | -10.05% | -8.82% | -23.33% | 场内交易 | 场内交易 | 2023-09-18 | 1.3770 | 1.3770 | 0.64% | -1.72% | -2.75% | -9.46% | -9.75% | -8.18% | -22.79% | 场内交易 | 场内交易 | 2023-09-15 | 1.3682 | 1.3682 | -0.59% | -1.48% | -5.26% | -8.98% | -12.38% | -8.76% | -22.72% | 场内交易 | 场内交易 | 2023-09-14 | 1.3763 | 1.3763 | -0.60% | -1.38% | -5.34% | -6.50% | -13.58% | -8.22% | -21.46% | 场内交易 | 场内交易 | 2023-09-13 | 1.3846 | 1.3846 | -1.09% | -2.60% | -5.40% | -5.71% | -14.15% | -7.67% | -20.68% | 场内交易 | 场内交易 | 2023-09-12 | 1.3998 | 1.3998 | -0.09% | -1.88% | -4.36% | -3.89% | -12.82% | -6.66% | -19.81% | 场内交易 | 场内交易 | 2023-09-11 | 1.4011 | 1.4011 | 0.89% | -2.48% | -4.27% | -3.04% | -12.74% | -6.57% | -19.74% | 场内交易 | 场内交易 | 2023-09-08 | 1.3888 | 1.3888 | -0.49% | -2.02% | -7.44% | -3.25% | -12.46% | -7.39% | -22.26% | 场内交易 | 场内交易 | 2023-09-07 | 1.3956 | 1.3956 | -1.83% | -1.04% | -7.34% | -2.49% | -12.78% | -6.94% | -21.89% | 场内交易 | 场内交易 | 2023-09-06 | 1.4216 | 1.4216 | -0.35% | 0.13% | -6.49% | -1.39% | -10.84% | -5.20% | -22.71% | 场内交易 | 场内交易 | 2023-09-05 | 1.4266 | 1.4266 | -0.71% | 0.73% | -6.16% | -2.43% | -9.75% | -4.87% | -22.44% | 场内交易 | 场内交易 | 2023-09-04 | 1.4368 | 1.4368 | 1.36% | 3.51% | -5.49% | -2.31% | -9.32% | -4.19% | -21.88% | 场内交易 | 场内交易 | 2023-09-01 | 1.4175 | 1.4175 | 0.52% | 3.19% | -5.96% | -2.06% | -10.74% | -5.47% | -24.06% | 场内交易 | 场内交易 | 2023-08-31 | 1.4102 | 1.4102 | -0.67% | 1.59% | -6.87% | -2.06% | -12.01% | -5.96% | -23.95% | 场内交易 | 场内交易 | 2023-08-30 | 1.4197 | 1.4197 | 0.24% | 3.42% | -5.55% | -2.20% | -12.34% | -5.33% | -24.02% | 场内交易 | 场内交易 | 2023-08-29 | 1.4163 | 1.4163 | 2.03% | 0.97% | -5.78% | -2.01% | -12.90% | -5.55% | -24.21% | 场内交易 | 场内交易 | 2023-08-28 | 1.3881 | 1.3881 | 1.05% | -0.60% | -7.66% | -4.79% | -15.05% | -7.44% | -25.71% | 场内交易 | 场内交易 | 2023-08-25 | 1.3737 | 1.3737 | -1.04% | -2.99% | -7.74% | -5.81% | -16.25% | -8.40% | -25.33% | 场内交易 | 场内交易 | 2023-08-24 | 1.3881 | 1.3881 | 1.11% | -3.58% | -4.30% | -5.02% | -15.27% | -7.44% | -24.49% | 场内交易 | 场内交易 | 2023-08-23 | 1.3728 | 1.3728 | -2.13% | -4.10% | -5.99% | -6.95% | -18.50% | -8.46% | -24.26% | 场内交易 | 场内交易 | 2023-08-22 | 1.4027 | 1.4027 | 0.44% | -2.87% | -3.94% | -5.87% | -17.06% | -6.46% | -22.61% | 场内交易 | 场内交易 | 2023-08-21 | 1.3965 | 1.3965 | -1.38% | -3.95% | -4.36% | -5.88% | -16.44% | -6.88% | -22.95% | 场内交易 | 场内交易 | 2023-08-18 | 1.4160 | 1.4160 | -1.65% | -3.25% | -4.37% | -4.40% | -16.27% | -5.57% | -23.40% | 场内交易 | 场内交易 | 2023-08-17 | 1.4397 | 1.4397 | 0.57% | -3.78% | -3.13% | -3.06% | -15.46% | -3.99% | -22.06% | 场内交易 | 场内交易 | 2023-08-16 | 1.4315 | 1.4315 | -0.88% | -4.20% | -4.35% | -3.76% | -14.98% | -4.54% | -21.06% | 场内交易 | 场内交易 | 2023-08-15 | 1.4442 | 1.4442 | -0.67% | -3.75% | -3.50% | -3.49% | -14.20% | -3.69% | -20.36% | 场内交易 | 场内交易 | 2023-08-14 | 1.4540 | 1.4540 | -0.66% | -3.46% | -2.85% | -1.18% | -13.38% | -3.04% | -19.82% | 场内交易 | 场内交易 | 2023-08-11 | 1.4636 | 1.4636 | -2.18% | -3.73% | -1.63% | -1.71% | -13.15% | -2.40% | -19.06% | 场内交易 | 场内交易 | 2023-08-10 | 1.4962 | 1.4962 | 0.13% | -0.97% | 1.36% | 0.59% | -9.34% | -0.23% | -18.27% | 场内交易 | 场内交易 | 2023-08-09 | 1.4942 | 1.4942 | -0.42% | -0.48% | 1.83% | 0.58% | -10.35% | -0.36% | -18.36% | 场内交易 | 场内交易 | 2023-08-08 | 1.5005 | 1.5005 | -0.37% | -0.46% | 2.26% | 0.18% | -9.78% | 0.06% | -18.02% | 场内交易 | 场内交易 | 2023-08-07 | 1.5061 | 1.5061 | -0.93% | -0.53% | 2.64% | 0.86% | -9.30% | 0.43% | -17.71% | 场内交易 | 场内交易 | 2023-08-04 | 1.5203 | 1.5203 | 0.63% | 1.14% | 1.35% | 1.04% | -6.91% | 1.38% | -18.32% | 场内交易 | 场内交易 | 2023-08-03 | 1.5108 | 1.5108 | 0.63% | 2.24% | 1.05% | -0.32% | -6.84% | 0.75% | -19.41% | 场内交易 | 场内交易 | 2023-08-02 | 1.5014 | 1.5014 | -0.40% | 1.24% | 1.12% | -0.94% | -8.54% | 0.12% | -18.15% | 场内交易 | 场内交易 | 2023-08-01 | 1.5074 | 1.5074 | -0.45% | 1.24% | 1.53% | -0.54% | -10.17% | 0.52% | -17.82% | 场内交易 | 场内交易 | 2023-07-31 | 1.5142 | 1.5142 | 0.73% | 4.40% | 1.99% | -0.09% | -8.63% | 0.97% | -17.45% | 场内交易 | 场内交易 | 2023-07-28 | 1.5032 | 1.5032 | 1.73% | 2.94% | 1.99% | -0.82% | -10.56% | 0.24% | -15.08% | 场内交易 | 场内交易 | 2023-07-27 | 1.4777 | 1.4777 | -0.36% | 1.16% | -0.14% | -1.59% | -11.93% | -1.46% | -15.42% | 场内交易 | 场内交易 | 2023-07-26 | 1.4830 | 1.4830 | -0.40% | 0.55% | 1.28% | -0.89% | -11.80% | -1.11% | -14.82% | 场内交易 | 场内交易 | 2023-07-25 | 1.4890 | 1.4890 | 2.66% | 0.56% | 0.09% | 0.05% | -10.67% | -0.71% | -14.47% | 场内交易 | 场内交易 | 2023-07-24 | 1.4504 | 1.4504 | -0.67% | -2.41% | -2.50% | -3.88% | -13.65% | -3.28% | -16.69% | 场内交易 | 场内交易 | 2023-07-21 | 1.4602 | 1.4602 | -0.03% | -2.43% | -1.84% | -4.44% | -13.42% | -2.63% | -19.77% | 场内交易 | 场内交易 | 2023-07-20 | 1.4607 | 1.4607 | -0.96% | -2.61% | -3.82% | -6.41% | -14.23% | -2.59% | -19.26% | 场内交易 | 场内交易 | 2023-07-19 | 1.4749 | 1.4749 | -0.39% | -0.03% | -2.59% | -6.00% | -12.99% | -1.65% | -16.51% | 场内交易 | 场内交易 | 2023-07-18 | 1.4807 | 1.4807 | -0.37% | -0.48% | -2.64% | -6.49% | -13.09% | -1.26% | -16.18% | 场内交易 | 场内交易 | 2023-07-17 | 1.4862 | 1.4862 | -0.69% | 0.68% | -2.28% | -6.10% | -12.01% | -0.89% | -15.87% | 场内交易 | 场内交易 | 2023-07-14 | 1.4966 | 1.4966 | -0.22% | 2.00% | 1.67% | -4.84% | -12.74% | -0.20% | -20.28% | 场内交易 | 场内交易 | 2023-07-13 | 1.4999 | 1.4999 | 1.66% | 1.51% | 2.15% | -4.19% | -11.91% | 0.02% | -20.88% | 场内交易 | 场内交易 | 2023-07-12 | 1.4754 | 1.4754 | -0.83% | -0.77% | 1.30% | -6.94% | -12.88% | -1.61% | -19.51% | 场内交易 | 场内交易 | 2023-07-11 | 1.4878 | 1.4878 | 0.79% | -0.81% | 2.95% | -6.26% | -13.35% | -0.79% | -18.84% | 场内交易 | 场内交易 | 2023-07-10 | 1.4761 | 1.4761 | 0.60% | -1.27% | 2.15% | -7.00% | -15.67% | -1.57% | -19.48% | 场内交易 | 场内交易 | 2023-07-07 | 1.4673 | 1.4673 | -0.70% | -1.17% | 2.52% | -8.23% | -16.71% | -2.15% | -17.11% | 场内交易 | 场内交易 | 2023-07-06 | 1.4776 | 1.4776 | -0.62% | 0.48% | 2.50% | -6.85% | -15.28% | -1.47% | -15.07% | 场内交易 | 场内交易 | 2023-07-05 | 1.4868 | 1.4868 | -0.88% | 0.88% | 1.68% | -6.33% | -15.77% | -0.85% | -11.04% | 场内交易 | 场内交易 | 2023-07-04 | 1.5000 | 1.5000 | 0.33% | 1.37% | 1.99% | -5.50% | -15.31% | 0.03% | -10.25% | 场内交易 | 场内交易 | 2023-07-03 | 1.4951 | 1.4951 | 0.70% | 2.10% | 1.66% | -6.10% | -14.44% | -0.30% | -10.55% | 场内交易 | 场内交易 |
|