|
| 300增强ETF(561300)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 | | 2024-11-22 | 0.8060 | 0.8060 | -3.00% | -2.74% | -2.34% | 14.02% | 13.43% | 18.74% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.8309 | 0.8309 | 0.01% | -1.04% | 1.49% | 17.51% | 15.85% | 22.41% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.8308 | 0.8308 | 0.22% | -2.65% | 1.58% | 17.13% | 16.07% | 22.39% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.8290 | 0.8290 | 0.35% | -2.22% | 1.36% | 16.12% | 16.25% | 22.13% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.8261 | 0.8261 | -0.31% | -3.48% | 1.00% | -- | 15.85% | 21.70% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.8287 | 0.8287 | -1.30% | -2.79% | 2.65% | 17.01% | 15.08% | 22.08% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.8396 | 0.8396 | -1.62% | -2.52% | 1.33% | 19.74% | 17.41% | 23.69% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.8534 | 0.8534 | 0.66% | 1.84% | 5.10% | 20.79% | 19.44% | 25.72% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.8478 | 0.8478 | -0.95% | 0.58% | 4.41% | -- | 18.54% | 24.90% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.8559 | 0.8559 | 0.40% | 3.80% | 5.41% | -- | 19.67% | 26.09% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.8525 | 0.8525 | -1.02% | 4.60% | -3.29% | 20.34% | 18.34% | 25.59% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.8613 | 0.8613 | 2.78% | 5.88% | 2.28% | 21.88% | 19.13% | 26.89% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.8380 | 0.8380 | -0.58% | 3.06% | -0.49% | -- | 15.36% | 23.45% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.8429 | 0.8429 | 2.22% | 2.96% | 0.10% | -- | 17.48% | 24.18% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.8246 | 0.8246 | 1.18% | 0.00% | -2.08% | -- | 14.93% | 21.48% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.8150 | 0.8150 | 0.18% | -0.95% | -3.22% | 12.63% | 14.03% | 20.06% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.8135 | 0.8135 | 0.05% | -0.84% | -3.40% | 11.79% | 13.94% | 19.84% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.8131 | 0.8131 | -0.68% | -1.98% | -3.44% | -- | 13.55% | 19.78% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.8187 | 0.8187 | -0.72% | -0.80% | 4.71% | -- | 14.55% | 20.61% | -- | -- | -- | | 2024-10-28 | 0.8246 | 0.8246 | 0.22% | 0.72% | 5.46% | 14.08% | 15.38% | 21.48% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.8228 | 0.8228 | 0.29% | 0.60% | -- | 14.29% | 16.99% | 21.21% | -- | -- | -- | | 2024-10-24 | 0.8204 | 0.8204 | -1.10% | 3.31% | 14.89% | 13.42% | 17.82% | 20.86% | -- | -- | -- | | 2024-10-23 | 0.8295 | 0.8295 | 0.51% | 3.13% | 21.15% | -- | 19.39% | 22.20% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.8253 | 0.8253 | 0.81% | 2.23% | -- | -- | 17.75% | 21.58% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.8187 | 0.8187 | 0.10% | -1.19% | -- | 9.72% | 16.81% | 20.61% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.8179 | 0.8179 | 3.00% | 0.73% | 21.51% | 10.35% | 13.09% | 20.49% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.7941 | 0.7941 | -1.27% | -4.82% | -- | -- | 8.97% | 16.99% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.8043 | 0.8043 | -0.37% | -1.90% | -- | 8.97% | 10.71% | 18.49% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.8073 | 0.8073 | -2.57% | -8.42% | -- | 10.09% | 10.18% | 18.93% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.8286 | 0.8286 | 2.04% | -1.60% | -- | -- | 13.09% | 22.07% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.8120 | 0.8120 | -2.67% | -3.57% | 20.03% | -- | 10.99% | 19.62% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.8343 | 0.8343 | 1.76% | -0.93% | 22.64% | 15.67% | 14.35% | 22.91% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.8199 | 0.8199 | -6.99% | -2.64% | -- | 13.58% | 11.52% | 20.79% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.8815 | 0.8815 | 4.68% | 4.68% | 27.96% | -- | 19.67% | 29.86% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.8421 | 0.8421 | 7.70% | 22.99% | 18.91% | 16.31% | 14.32% | 24.06% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.7819 | 0.7819 | 0.00% | -- | 10.69% | 8.64% | 5.95% | 15.19% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.7141 | 0.7141 | 4.29% | -- | 0.37% | -- | -4.58% | 5.20% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.6847 | 0.6847 | 0.00% | -- | -3.77% | -- | -8.51% | 0.87% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.6731 | 0.6731 | 0.00% | -0.50% | -- | -7.69% | -9.76% | -0.84% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.6732 | 0.6732 | -0.49% | -3.09% | -- | -7.48% | -10.37% | -0.82% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.6765 | 0.6765 | -0.56% | -2.58% | -- | -6.97% | -10.06% | -0.34% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.6803 | 0.6803 | 0.00% | -2.74% | -- | -7.29% | -9.04% | 0.22% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6889 | 0.6889 | -0.83% | -2.73% | -- | -- | -9.36% | 1.49% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6947 | 0.6947 | 0.04% | -- | -- | -5.55% | -8.63% | 2.34% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6944 | 0.6944 | -0.73% | -- | -- | -6.04% | -9.31% | 2.30% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6995 | 0.6995 | 0.00% | -0.98% | -- | -- | -7.07% | 3.05% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.7082 | 0.7082 | 0.00% | -0.46% | -- | -3.71% | -5.31% | 4.33% | -- | 场内交易 | 场内交易 | | 2024-08-27 | 0.7064 | 0.7064 | 0.00% | -0.41% | -2.27% | -4.96% | -3.66% | 4.07% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.7115 | 0.7115 | 0.65% | -- | -- | -- | -2.91% | 4.82% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.7069 | 0.7069 | -0.03% | -0.18% | -- | -- | -4.90% | 4.14% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.7071 | 0.7071 | -0.31% | 0.84% | -5.24% | -5.68% | -4.10% | 4.17% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.7093 | 0.7093 | -0.64% | 0.40% | -4.95% | -- | -5.16% | 4.49% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.7139 | 0.7139 | 0.00% | -- | -4.33% | -- | -4.55% | 5.17% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.7082 | 0.7082 | 1.00% | -0.03% | -3.42% | -4.32% | -6.78% | 4.33% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.7012 | 0.7012 | -0.75% | -0.78% | -- | -6.08% | -7.74% | 3.30% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.7065 | 0.7065 | 0.00% | -- | -- | -5.62% | -7.62% | 4.08% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.7084 | 0.7084 | 0.24% | -2.10% | -- | -- | -9.54% | 4.36% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.7067 | 0.7067 | 0.00% | -2.89% | -- | -- | -9.89% | 4.11% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.7236 | 0.7236 | -0.56% | 0.51% | -0.50% | -1.22% | -8.10% | 6.60% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.7277 | 0.7277 | 0.00% | 0.61% | 0.51% | -0.66% | -7.97% | 7.20% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.7228 | 0.7228 | 0.40% | -3.14% | -- | -- | -6.06% | 6.48% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.7199 | 0.7199 | -0.47% | -2.87% | 0.32% | 0.06% | -6.68% | 6.05% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.7233 | 0.7233 | 0.00% | -- | -- | 0.84% | -3.66% | 6.56% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.7462 | 0.7462 | 0.67% | -- | -- | 3.47% | -1.35% | 9.93% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.7412 | 0.7412 | 0.00% | -- | 1.65% | 2.32% | -2.18% | 9.19% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.7381 | 0.7381 | 0.65% | 2.24% | 1.37% | 4.00% | -3.23% | 8.74% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.7333 | 0.7333 | 0.00% | -- | 0.71% | 2.32% | -3.85% | 8.03% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.7213 | 0.7213 | -0.08% | -- | -1.70% | 2.07% | -3.76% | 6.26% | -- | -- | -- | | 2024-07-09 | 0.7219 | 0.7219 | 0.00% | -0.59% | -1.62% | -- | -3.07% | 6.35% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.7262 | 0.7262 | -0.14% | 1.20% | -0.90% | 0.93% | -2.52% | 6.98% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.7272 | 0.7272 | 0.44% | -- | -0.76% | -- | -2.39% | 7.13% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.7240 | 0.7240 | 0.60% | -- | -- | -- | -2.69% | 6.66% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.7197 | 0.7197 | 0.00% | -- | -3.18% | 2.26% | -3.04% | 6.03% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.7176 | 0.7176 | 0.00% | -1.59% | -2.41% | 1.41% | -3.51% | 5.72% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.7292 | 0.7292 | 0.00% | 0.28% | -- | 0.68% | -4.32% | 7.42% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.7281 | 0.7281 | 0.00% | -0.78% | -2.48% | 1.55% | -1.77% | 7.26% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.7276 | 0.7276 | 0.06% | -1.07% | -2.70% | 0.50% | -1.17% | 7.19% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.7272 | 0.7272 | -0.90% | -1.60% | -2.75% | 0.57% | -0.75% | 7.13% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.7338 | 0.7338 | 0.00% | 0.14% | -- | -- | 1.19% | 8.10% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.7355 | 0.7355 | -0.47% | -0.37% | 0.41% | -- | 0.14% | 8.35% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.7390 | 0.7390 | 0.00% | -- | 0.89% | 3.44% | -0.27% | 8.87% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.7328 | 0.7328 | -0.37% | -0.34% | 0.04% | 2.98% | 0.47% | 7.96% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.7355 | 0.7355 | -0.37% | -- | 0.41% | 3.36% | -0.18% | 8.35% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.7382 | 0.7382 | 0.00% | -- | 0.54% | 3.74% | -0.11% | 8.75% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.7433 | 0.7433 | 1.09% | -- | -- | 5.06% | 0.19% | 9.50% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.7353 | 0.7353 | 0.00% | -- | 2.51% | 3.71% | -1.32% | 8.32% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.7497 | 0.7497 | 0.00% | 0.42% | 3.95% | 6.67% | -1.04% | 10.44% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.7426 | 0.7426 | 0.32% | -0.54% | 4.64% | 8.33% | -2.85% | 9.40% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.7402 | 0.7402 | -0.86% | -- | 3.28% | 7.98% | -3.57% | 9.05% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.7466 | 0.7466 | -0.27% | -- | -- | 8.91% | -1.39% | 9.99% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.7486 | 0.7486 | 0.11% | -- | -- | 9.20% | -1.12% | 10.28% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 0.7478 | 0.7478 | 0.16% | 2.09% | 5.82% | 9.09% | -2.57% | 10.16% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.7466 | 0.7466 | 0.00% | 1.92% | -- | 8.91% | -3.34% | 9.99% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.7325 | 0.7325 | -0.23% | -- | -- | 10.67% | -4.52% | 7.91% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.7342 | 0.7342 | 0.00% | -- | -- | 9.06% | -4.30% | 8.16% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.7195 | 0.7195 | 0.31% | -0.68% | 1.68% | -- | -4.23% | 6.00% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.7173 | 0.7173 | 0.00% | -0.71% | 0.72% | 8.60% | -4.98% | 5.67% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.7212 | 0.7212 | -0.44% | -- | 0.14% | 9.62% | -7.66% | 6.25% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.7244 | 0.7244 | 0.28% | 2.46% | 0.01% | 9.96% | -8.00% | 6.72% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7224 | 0.7224 | 1.79% | 2.22% | 0.46% | 10.71% | -8.02% | 6.42% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.7097 | 0.7097 | -0.98% | -- | -1.31% | 6.63% | -8.32% | 4.55% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.7167 | 0.7167 | 0.00% | 0.70% | -0.33% | 8.33% | -7.42% | 5.58% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7070 | 0.7070 | 0.04% | -- | -2.23% | 6.68% | -9.03% | 4.15% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7067 | 0.7067 | 0.00% | -- | -- | 7.06% | -9.08% | 4.11% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.7117 | 0.7117 | 0.00% | -- | -- | 7.57% | -8.59% | 4.85% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.7195 | 0.7195 | 0.00% | 1.14% | 0.50% | 6.00% | -6.66% | 6.00% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.7038 | 0.7038 | -1.07% | -2.47% | -0.52% | 5.26% | -7.89% | 3.68% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.7114 | 0.7114 | 0.54% | -1.22% | 1.53% | 6.90% | -7.07% | 4.80% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.7076 | 0.7076 | -0.65% | -2.31% | -0.20% | 5.66% | -7.56% | 4.24% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.7122 | 0.7122 | 0.00% | -0.96% | 0.54% | 6.63% | -6.55% | 4.92% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.7216 | 0.7216 | 0.19% | 0.28% | -- | 9.38% | -3.28% | 6.31% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.7202 | 0.7202 | -0.57% | -0.52% | 4.17% | 8.20% | -3.56% | 6.10% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.7243 | 0.7243 | 0.72% | 0.17% | 5.66% | 8.72% | -3.01% | 6.70% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.7191 | 0.7191 | 0.29% | -- | 4.90% | 7.46% | -4.36% | 5.94% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.7170 | 0.7170 | -0.36% | -- | 4.60% | 6.81% | -4.69% | 5.63% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.7196 | 0.7196 | -0.61% | 0.42% | 4.97% | 6.67% | -4.79% | 6.01% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.7240 | 0.7240 | 0.12% | -- | 5.62% | 5.49% | -3.67% | 6.66% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.7231 | 0.7231 | 0.00% | 1.22% | 5.49% | 5.72% | -3.79% | 6.53% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.7166 | 0.7166 | 0.00% | 2.42% | 6.18% | 5.37% | -7.54% | 5.57% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.7144 | 0.7144 | -0.21% | 1.96% | 10.11% | 3.01% | -8.19% | 5.24% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.7159 | 0.7159 | 0.60% | 0.97% | 9.21% | 2.51% | -8.12% | 5.47% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.7116 | 0.7116 | 1.70% | 0.45% | 5.70% | 1.72% | -7.90% | 4.83% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.6997 | 0.6997 | -1.10% | -0.44% | 3.63% | -0.89% | -9.44% | 3.08% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.7075 | 0.7075 | 0.97% | -- | 4.78% | 0.38% | -8.13% | 4.23% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.7007 | 0.7007 | -1.17% | 1.35% | 3.78% | -1.41% | -9.29% | 3.23% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.7090 | 0.7090 | 0.08% | 3.43% | 9.13% | -0.77% | -9.16% | 4.45% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.7084 | 0.7084 | 0.80% | 3.34% | 9.39% | -0.31% | -9.17% | 4.36% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.7028 | 0.7028 | 0.00% | 2.52% | 6.82% | -2.01% | -10.61% | 3.54% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.6914 | 0.6914 | 0.86% | 0.86% | 5.09% | -3.04% | -10.22% | 1.86% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.6855 | 0.6855 | 0.00% | 4.58% | 3.61% | -4.84% | -12.32% | 0.99% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6749 | 0.6749 | 3.34% | 1.96% | 0.73% | -7.09% | -13.92% | -0.57% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6531 | 0.6531 | 0.66% | -2.99% | -2.52% | -8.98% | -17.71% | -3.79% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.6488 | 0.6488 | -1.02% | -3.91% | -4.42% | -8.95% | -18.96% | -4.42% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6555 | 0.6555 | 0.00% | -- | -4.53% | -8.28% | -18.30% | -3.43% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.6619 | 0.6619 | -1.68% | 1.88% | -3.60% | -7.57% | -17.41% | -2.49% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6732 | 0.6732 | -0.30% | 3.95% | -1.95% | -5.81% | -15.28% | -0.82% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6752 | 0.6752 | 0.00% | 2.63% | 1.46% | -4.29% | -15.03% | -0.53% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.6605 | 0.6605 | 1.66% | 1.23% | -1.11% | -5.14% | -16.88% | -2.70% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6497 | 0.6497 | 0.32% | -2.39% | -2.72% | -6.49% | -18.24% | -4.29% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6476 | 0.6476 | -1.57% | -2.12% | -3.04% | -7.60% | -18.50% | -4.60% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6579 | 0.6579 | -0.14% | -0.48% | -1.16% | -6.94% | -16.98% | -3.08% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6588 | 0.6588 | 0.97% | -0.59% | -1.11% | -8.90% | -16.50% | -2.95% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6525 | 0.6525 | -1.97% | -1.15% | -2.50% | -10.46% | -17.42% | -3.87% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6656 | 0.6656 | 0.60% | 0.45% | -0.54% | -8.38% | -15.80% | -1.94% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6616 | 0.6616 | 0.08% | 0.00% | -1.14% | -9.70% | -15.10% | -2.53% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6611 | 0.6611 | -0.24% | -1.33% | -3.67% | -10.50% | -13.98% | -2.61% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6627 | 0.6627 | 0.39% | -1.40% | -3.11% | -9.42% | -13.69% | -2.37% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6601 | 0.6601 | -0.38% | -2.70% | -3.04% | -9.53% | -14.33% | -2.75% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6626 | 0.6626 | 0.15% | -2.39% | -2.67% | -9.87% | -13.71% | -2.39% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.6616 | 0.6616 | -1.25% | -3.64% | -2.82% | -10.18% | -13.08% | -2.53% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.6700 | 0.6700 | -0.31% | -2.42% | -1.50% | -9.04% | -11.67% | -1.30% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.6721 | 0.6721 | -0.93% | -1.55% | -3.09% | -8.76% | -9.72% | -0.99% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.6784 | 0.6784 | -0.06% | 1.47% | -2.86% | -7.90% | -9.41% | -0.06% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6788 | 0.6788 | -1.14% | 2.00% | -2.81% | -7.85% | -9.29% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6866 | 0.6866 | 0.57% | 2.80% | -1.86% | -6.79% | -7.96% | -8.32% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.6827 | 0.6827 | 2.11% | 2.52% | -3.30% | -7.32% | -8.55% | -8.84% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.6686 | 0.6686 | 0.47% | 1.35% | -5.14% | -9.40% | -10.96% | -10.72% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.6655 | 0.6655 | -0.63% | -0.02% | -6.36% | -9.87% | -10.23% | -11.14% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.6697 | 0.6697 | 0.27% | 0.53% | -5.77% | -9.96% | -9.01% | -10.58% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.6679 | 0.6679 | 0.30% | -0.19% | -6.01% | -10.76% | -9.67% | -10.82% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.6659 | 0.6659 | 0.94% | -0.80% | -7.15% | -9.62% | -10.00% | -11.08% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.6597 | 0.6597 | -0.89% | -2.21% | -7.84% | -11.22% | -10.78% | -11.91% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.6656 | 0.6656 | -0.09% | -3.02% | -6.66% | -10.72% | -11.35% | -11.12% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.6662 | 0.6662 | -0.45% | -2.60% | -6.58% | -10.69% | -12.57% | -11.04% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.6692 | 0.6692 | -0.31% | -1.70% | -7.07% | -9.94% | -12.39% | -10.64% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.6713 | 0.6713 | -0.49% | -1.13% | -6.13% | -10.25% | -12.01% | -10.36% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.6746 | 0.6746 | -1.70% | -0.81% | -5.58% | -9.73% | -11.23% | -9.92% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6863 | 0.6863 | 0.34% | 0.90% | -4.04% | -8.63% | -9.76% | -8.36% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6840 | 0.6840 | 0.47% | -1.37% | -4.36% | -9.07% | -10.82% | -8.67% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6808 | 0.6808 | 0.27% | -2.52% | -5.50% | -8.97% | -10.69% | -9.09% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6790 | 0.6790 | -0.16% | -3.14% | -6.09% | -9.60% | -11.01% | -9.33% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6801 | 0.6801 | -0.01% | -2.79% | -6.37% | -10.51% | -10.74% | -9.19% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.6802 | 0.6802 | -1.92% | -3.65% | -5.20% | -10.54% | -9.80% | -9.17% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6935 | 0.6935 | -0.70% | -1.60% | -3.34% | -9.43% | -6.91% | -7.40% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6984 | 0.6984 | -0.37% | -1.73% | -2.28% | -7.21% | -6.71% | -6.74% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.7010 | 0.7010 | 0.20% | -1.89% | -2.11% | -6.27% | -5.39% | -6.40% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6996 | 0.6996 | -0.91% | -1.55% | -2.11% | -6.50% | -5.20% | -6.58% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.7060 | 0.7060 | 0.17% | -1.56% | -1.22% | -5.01% | -2.22% | -5.73% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.7048 | 0.7048 | -0.83% | -1.54% | -1.39% | -3.87% | -3.13% | -5.89% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.7107 | 0.7107 | -0.53% | -0.34% | 2.07% | -3.19% | -2.30% | -5.10% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.7145 | 0.7145 | 0.55% | 0.06% | 2.84% | -2.50% | -2.23% | -4.59% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.7106 | 0.7106 | -0.92% | -1.32% | 1.38% | -4.40% | -2.55% | -5.11% | -- | 场内交易 | 场内交易 |
|