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沪深300ETF(159919)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 | 4.1795 | 1.8878 | 0.09% | -1.25% | 1.42% | 18.76% | 12.46% | 18.77% | -14.58% | 场内交易 | 场内交易 | 2024-11-20 | 4.1758 | 1.8862 | 0.23% | -3.05% | 1.57% | -- | 12.50% | 18.67% | -14.65% | 场内交易 | 场内交易 | 2024-11-19 | 4.1664 | 1.8822 | 0.66% | -2.66% | 1.34% | -- | 12.51% | 18.40% | -14.84% | 场内交易 | 场内交易 | 2024-11-18 | 4.1390 | 1.8706 | -0.47% | -4.36% | 0.68% | -- | 11.77% | 17.62% | -14.49% | 场内交易 | 场内交易 | 2024-11-15 | 4.1586 | 1.8789 | -1.75% | -3.28% | 3.04% | -- | 11.08% | 18.18% | -14.87% | 场内交易 | 场内交易 | 2024-11-14 | 4.2325 | 1.9103 | -1.73% | -2.54% | 2.09% | 20.79% | 13.84% | 20.28% | -13.46% | 场内交易 | 场内交易 | 2024-11-13 | 4.3070 | 1.9419 | 0.63% | 2.18% | 5.86% | -- | 15.93% | 22.40% | -11.94% | 场内交易 | 场内交易 | 2024-11-12 | 4.2801 | 1.9305 | -1.10% | 1.03% | 5.20% | 21.56% | 14.98% | 21.63% | -12.49% | 场内交易 | 场内交易 | 2024-11-11 | 4.3276 | 1.9506 | 0.65% | 4.74% | 6.37% | 22.69% | 16.25% | 22.98% | -11.70% | 场内交易 | 场内交易 | 2024-11-08 | 4.2996 | 1.9388 | -1.00% | 5.51% | -3.47% | 21.52% | 14.71% | 22.19% | -11.36% | 场内交易 | 场内交易 | 2024-11-07 | 4.3430 | 1.9572 | 3.03% | 6.56% | 3.24% | -- | 15.59% | 23.42% | -10.36% | 场内交易 | 场内交易 | 2024-11-06 | 4.2153 | 1.9030 | -0.50% | 3.48% | 0.21% | 19.15% | 11.79% | 19.79% | -13.00% | 场内交易 | 场内交易 | 2024-11-05 | 4.2363 | 1.9119 | 2.53% | 3.07% | 0.71% | 19.72% | 13.86% | 20.39% | -12.57% | 场内交易 | 场内交易 | 2024-11-04 | 4.1318 | 1.8675 | 1.39% | -0.48% | -1.78% | 15.35% | 11.05% | 17.42% | -15.18% | 场内交易 | 场内交易 | 2024-11-01 | 4.0750 | 1.8434 | -0.01% | -1.66% | -3.13% | -- | 9.92% | 15.80% | -16.73% | 场内交易 | 场内交易 | 2024-10-31 | 4.0756 | 1.8437 | 0.05% | -0.95% | -3.11% | 11.87% | 9.90% | 15.82% | -17.03% | 场内交易 | 场内交易 | 2024-10-30 | 4.0737 | 1.8429 | -0.89% | -2.10% | -3.16% | 14.24% | 9.50% | 15.77% | -17.06% | 场内交易 | 场内交易 | 2024-10-29 | 4.1103 | 1.8584 | -0.99% | -0.83% | 5.99% | -- | 11.14% | 16.81% | -16.32% | -- | -- | 2024-10-28 | 4.1516 | 1.8759 | 0.19% | 0.74% | 7.06% | 15.10% | 12.25% | 17.98% | -14.71% | 场内交易 | 场内交易 | 2024-10-25 | 4.1438 | 1.8726 | 0.71% | 0.79% | -- | 15.37% | 13.90% | 17.76% | -16.84% | -- | -- | 2024-10-24 | 4.1147 | 1.8603 | -1.11% | 3.78% | 17.27% | 13.93% | 13.72% | 16.93% | -17.06% | -- | -- | 2024-10-23 | 4.1610 | 1.8799 | 0.40% | 3.76% | 23.72% | -- | 15.43% | 18.25% | -16.13% | 场内交易 | 场内交易 | 2024-10-22 | 4.1446 | 1.8730 | 0.57% | 2.70% | -- | 11.65% | 13.78% | 17.78% | -16.46% | 场内交易 | 场内交易 | 2024-10-21 | 4.1210 | 1.8629 | 0.24% | -0.60% | -- | -- | 13.13% | 17.11% | -16.38% | 场内交易 | 场内交易 | 2024-10-18 | 4.1112 | 1.8588 | 3.69% | 1.05% | 23.86% | 10.65% | 9.73% | 16.83% | -15.67% | 场内交易 | 场内交易 | 2024-10-17 | 3.9648 | 1.7966 | -1.13% | -5.26% | 18.26% | 7.32% | 4.99% | 12.67% | -19.63% | 场内交易 | 场内交易 | 2024-10-16 | 4.0101 | 1.8159 | -0.64% | -3.14% | 19.62% | -- | 6.56% | 13.96% | -18.71% | 场内交易 | 场内交易 | 2024-10-15 | 4.0358 | 1.8268 | -2.65% | -9.39% | 20.38% | 10.19% | 6.17% | 14.69% | -18.19% | 场内交易 | 场内交易 | 2024-10-14 | 4.1457 | 1.8734 | 1.90% | -1.45% | 23.66% | 13.33% | 9.06% | 17.81% | -15.63% | 场内交易 | 场内交易 | 2024-10-11 | 4.0686 | 1.8407 | -2.78% | -3.28% | -- | 11.51% | 6.91% | 15.62% | -17.58% | 场内交易 | 场内交易 | 2024-10-10 | 4.1848 | 1.8900 | 1.07% | -0.52% | -- | -- | 10.27% | 18.92% | -15.12% | 场内交易 | 场内交易 | 2024-10-09 | 4.1403 | 1.8711 | -7.05% | -1.58% | -- | -- | 8.28% | 17.66% | -16.03% | 场内交易 | 场内交易 | 2024-10-08 | 4.4542 | 2.0044 | 5.89% | 5.89% | 29.95% | 24.98% | 16.32% | 26.58% | -9.66% | 场内交易 | 场内交易 | 2024-09-30 | 4.2066 | 1.8993 | 8.48% | 25.08% | 19.40% | -- | 9.85% | 19.54% | -13.58% | 场内交易 | 场内交易 | 2024-09-27 | 3.8779 | 1.7597 | 0.00% | -- | 10.68% | 7.34% | 0.97% | 10.20% | -20.51% | 场内交易 | 场内交易 | 2024-09-24 | 3.5088 | 1.6030 | 4.33% | 4.66% | -0.49% | -3.39% | -9.58% | -0.29% | -27.67% | 场内交易 | 场内交易 | 2024-09-23 | 3.3632 | 1.5412 | 0.00% | 0.32% | -4.62% | -7.89% | -13.33% | -4.42% | -30.72% | 场内交易 | 场内交易 | 2024-09-19 | 3.3458 | 1.5338 | 0.80% | -- | -- | -- | -13.35% | -4.92% | -31.12% | 场内交易 | 场内交易 | 2024-09-18 | 3.3191 | 1.5225 | -1.00% | -- | -- | -10.20% | -14.20% | -5.68% | -31.67% | 场内交易 | 场内交易 | 2024-09-13 | 3.3525 | 1.5175 | 0.00% | -2.19% | -- | -8.77% | -13.54% | -4.73% | -32.85% | 场内交易 | 场内交易 | 2024-09-06 | 3.4276 | 1.5493 | -0.81% | -2.71% | -3.11% | -8.30% | -13.35% | -2.59% | -31.49% | 场内交易 | 场内交易 | 2024-09-05 | 3.4555 | 1.5612 | 0.17% | -- | -2.35% | -- | -12.84% | -1.80% | -29.64% | 场内交易 | 场内交易 | 2024-09-04 | 3.4495 | 1.5586 | -0.65% | -1.04% | -3.70% | -- | -13.64% | -1.97% | -29.77% | 场内交易 | 场内交易 | 2024-09-03 | 3.4720 | 1.5682 | 0.25% | -0.90% | -3.07% | -6.95% | -11.76% | -1.33% | -29.31% | 场内交易 | 场内交易 | 2024-09-02 | 3.4632 | 1.5645 | -1.70% | -- | -3.32% | -- | -11.99% | -1.58% | -29.87% | 场内交易 | 场内交易 | 2024-08-30 | 3.5230 | 1.5898 | 0.00% | -0.09% | -1.21% | -- | -10.38% | 0.12% | -27.83% | 场内交易 | 场内交易 | 2024-08-28 | 3.4857 | 1.5740 | -0.51% | -0.95% | -3.36% | -- | -10.48% | -0.94% | -28.80% | -- | -- | 2024-08-27 | 3.5036 | 1.5816 | 0.00% | -- | -2.86% | -7.28% | -8.95% | -0.43% | -28.43% | 场内交易 | 场内交易 | 2024-08-23 | 3.5260 | 1.5911 | 0.00% | -- | -- | -- | -8.00% | 0.20% | -28.07% | 场内交易 | 场内交易 | 2024-08-21 | 3.5192 | 1.5882 | 0.00% | 0.43% | -- | -- | -8.98% | 0.01% | -27.15% | 场内交易 | 场内交易 | 2024-08-14 | 3.5041 | 1.5818 | 0.00% | -- | -4.21% | -- | -12.34% | -0.42% | -29.99% | 场内交易 | 场内交易 | 2024-08-12 | 3.5211 | 1.5890 | -0.18% | -0.49% | -3.75% | -- | -12.57% | 0.06% | -30.03% | 场内交易 | 场内交易 | 2024-08-09 | 3.5274 | 1.5917 | -0.31% | -1.52% | -- | -7.24% | -14.21% | 0.24% | -30.08% | 场内交易 | 场内交易 | 2024-08-08 | 3.5383 | 1.5963 | 0.00% | -- | -0.72% | -6.08% | -14.19% | 0.55% | -28.95% | 场内交易 | 场内交易 | 2024-08-06 | 3.5378 | 1.5961 | -0.02% | -0.79% | -- | -- | -15.08% | 0.54% | -28.96% | 场内交易 | 场内交易 | 2024-08-05 | 3.5385 | 1.5964 | -1.21% | -- | -- | -5.42% | -15.06% | 0.56% | -29.32% | 场内交易 | 场内交易 | 2024-08-02 | 3.5820 | 1.6149 | 0.00% | -0.69% | -1.42% | -4.26% | -12.91% | 1.79% | -28.23% | 场内交易 | 场内交易 | 2024-07-31 | 3.6431 | 1.6408 | 2.16% | 0.87% | -- | -2.62% | -12.41% | 3.53% | -25.15% | 场内交易 | 场内交易 | 2024-07-30 | 3.5660 | 1.6081 | 0.00% | -- | -- | -4.68% | -13.80% | 1.34% | -26.74% | 场内交易 | 场内交易 | 2024-07-26 | 3.6069 | 1.6255 | 0.42% | -- | -- | -2.98% | -10.86% | 2.50% | -27.57% | 场内交易 | 场内交易 | 2024-07-25 | 3.5919 | 1.6191 | -0.55% | -3.33% | -0.56% | -1.90% | -11.40% | 2.07% | -30.19% | 场内交易 | 场内交易 | 2024-07-24 | 3.6117 | 1.6275 | 0.00% | -2.24% | -0.56% | -- | -8.34% | 2.64% | -29.81% | 场内交易 | 场内交易 | 2024-07-22 | 3.7120 | 1.6701 | 0.00% | 1.35% | 1.66% | 1.36% | -6.21% | 5.49% | -28.73% | 场内交易 | 场内交易 | 2024-07-18 | 3.7156 | 1.6716 | 0.57% | 1.84% | 0.53% | 0.37% | -6.82% | 5.59% | -27.81% | 场内交易 | 场内交易 | 2024-07-17 | 3.6944 | 1.6626 | 0.00% | -- | -- | -- | -7.58% | 4.99% | -28.23% | 场内交易 | 场内交易 | 2024-07-15 | 3.6627 | 1.6491 | 0.12% | 2.77% | -0.79% | -0.49% | -9.00% | 4.09% | -29.58% | 场内交易 | 场内交易 | 2024-07-12 | 3.6582 | 1.6472 | 0.27% | -- | -- | -- | -7.61% | 3.96% | -29.30% | 场内交易 | 场内交易 | 2024-07-11 | 3.6485 | 1.6431 | 0.00% | 1.14% | -1.11% | 0.38% | -8.36% | 3.68% | -28.59% | 场内交易 | 场内交易 | 2024-07-08 | 3.5640 | 1.6072 | 0.00% | -- | -4.22% | -2.84% | -9.46% | 1.28% | -30.44% | 场内交易 | 场内交易 | 2024-07-04 | 3.6073 | 1.6256 | 0.00% | -0.15% | -- | -- | -10.00% | 2.51% | -29.40% | 场内交易 | 场内交易 | 2024-07-02 | 3.6337 | 1.6368 | 0.00% | 0.60% | -- | -- | -8.00% | 3.26% | -28.88% | 场内交易 | 场内交易 | 2024-06-27 | 3.6128 | 1.6280 | 0.00% | -1.25% | -4.39% | -- | -8.37% | 2.67% | -31.34% | 场内交易 | 场内交易 | 2024-06-25 | 3.6122 | 1.6277 | -0.55% | -2.27% | -- | -1.25% | -8.76% | 2.65% | -31.36% | 场内交易 | 场内交易 | 2024-06-24 | 3.6321 | 1.6362 | -0.53% | -- | -- | -- | -8.26% | 3.22% | -29.80% | 场内交易 | 场内交易 | 2024-06-21 | 3.6513 | 1.6443 | -0.20% | -1.10% | -- | -1.73% | -7.77% | 3.76% | -28.49% | 场内交易 | 场内交易 | 2024-06-20 | 3.6585 | 1.6474 | 0.00% | -0.44% | -- | -- | -8.93% | 3.97% | -28.52% | 场内交易 | 场内交易 | 2024-06-18 | 3.6961 | 1.6633 | 0.00% | 0.18% | -3.26% | -1.15% | -8.79% | 5.04% | -27.79% | 场内交易 | 场内交易 | 2024-06-14 | 3.6918 | 1.6615 | 0.46% | -0.79% | -- | -- | -6.51% | 4.91% | -29.48% | 场内交易 | 场内交易 | 2024-06-13 | 3.6748 | 1.6543 | 0.00% | -1.69% | -- | -- | -6.84% | 4.43% | -29.80% | 场内交易 | 场内交易 | 2024-06-11 | 3.6894 | 1.6605 | -0.85% | -- | -- | -0.94% | -5.74% | 4.85% | -29.53% | 场内交易 | 场内交易 | 2024-06-07 | 3.7212 | 1.6740 | -0.45% | -- | -- | 1.58% | -3.69% | 5.75% | -29.49% | 场内交易 | 场内交易 | 2024-06-06 | 3.7379 | 1.6811 | 0.00% | -- | -- | 1.42% | -3.71% | 6.22% | -29.23% | 场内交易 | 场内交易 | 2024-06-03 | 3.7312 | 1.6782 | 0.00% | -1.26% | -0.27% | 1.61% | -5.21% | 6.03% | -28.96% | 场内交易 | 场内交易 | 2024-05-29 | 3.7564 | 1.6889 | 0.00% | -1.89% | -0.06% | -- | -3.74% | 6.75% | -29.31% | 场内交易 | 场内交易 | 2024-05-27 | 3.7787 | 1.6984 | 0.00% | -- | 1.64% | -- | -3.59% | 7.38% | -29.11% | 场内交易 | 场内交易 | 2024-05-22 | 3.8287 | 1.7196 | 0.00% | 1.65% | 4.55% | 5.78% | -5.19% | 8.80% | -25.32% | 场内交易 | 场内交易 | 2024-05-17 | 3.8207 | 1.7162 | 1.04% | -- | -- | -- | -5.14% | 8.58% | -26.18% | 场内交易 | 场内交易 | 2024-05-16 | 3.7814 | 1.6995 | 0.39% | -0.57% | 3.84% | -- | -6.54% | 7.46% | -25.86% | 场内交易 | 场内交易 | 2024-05-15 | 3.7666 | 1.6933 | 0.00% | -0.02% | 2.33% | -- | -7.38% | 7.04% | -26.15% | 场内交易 | 场内交易 | 2024-05-09 | 3.8029 | 1.7087 | 0.94% | 1.65% | 3.76% | -- | -7.15% | 8.07% | -23.72% | 场内交易 | 场内交易 | 2024-05-08 | 3.7673 | 1.6936 | 0.00% | 0.70% | 2.70% | -- | -8.81% | 7.06% | -24.44% | 场内交易 | 场内交易 | 2024-04-30 | 3.7412 | 1.6825 | -0.47% | -- | 1.94% | 11.00% | -8.70% | 6.32% | -26.83% | 场内交易 | 场内交易 | 2024-04-29 | 3.7588 | 1.6899 | 1.11% | 2.64% | 2.42% | -- | -8.27% | 6.82% | -27.06% | 场内交易 | 场内交易 | 2024-04-26 | 3.7177 | 1.6725 | 1.53% | -- | 1.12% | 7.36% | -7.67% | 5.65% | -26.62% | 场内交易 | 场内交易 | 2024-04-25 | 3.6616 | 1.6487 | 0.00% | -1.09% | 0.10% | -- | -9.12% | 4.06% | -28.54% | 场内交易 | 场内交易 | 2024-04-22 | 3.6622 | 1.6489 | 0.00% | -0.51% | -- | 9.53% | -10.69% | 4.07% | -27.86% | 场内交易 | 场内交易 | 2024-04-18 | 3.7020 | 1.6658 | 0.00% | 1.85% | -0.99% | 8.82% | -12.52% | 5.20% | -25.22% | 场内交易 | 场内交易 | 2024-04-16 | 3.6415 | 1.6401 | -1.07% | -0.64% | -- | 6.19% | -12.48% | 3.48% | -26.44% | 场内交易 | 场内交易 | 2024-04-15 | 3.6808 | 1.6568 | 0.00% | 0.34% | -- | 7.98% | -11.53% | 4.60% | -25.39% | 场内交易 | 场内交易 | 2024-04-11 | 3.6347 | 1.6373 | 0.00% | -- | -2.41% | 6.15% | -12.82% | 3.29% | -27.59% | 场内交易 | 场内交易 | 2024-04-09 | 3.6651 | 1.6502 | -0.08% | -- | -0.37% | 7.14% | -12.58% | 4.15% | -26.98% | 场内交易 | 场内交易 | 2024-04-08 | 3.6682 | 1.6515 | 0.00% | -1.66% | -0.29% | 7.43% | -12.51% | 4.24% | -28.02% | 场内交易 | 场内交易 | 2024-04-01 | 3.7301 | 1.6778 | 1.64% | 1.97% | 1.58% | 4.61% | -9.44% | 6.00% | -26.79% | 场内交易 | 场内交易 | 2024-03-29 | 3.6699 | 1.6522 | 0.47% | -- | -- | 2.93% | -9.91% | 4.29% | -27.06% | 场内交易 | 场内交易 | 2024-03-28 | 3.6528 | 1.6449 | 0.00% | -1.69% | -- | 2.94% | -10.18% | 3.81% | -27.27% | 场内交易 | 场内交易 | 2024-03-26 | 3.6765 | 1.6550 | 0.51% | -- | -- | 6.40% | -10.22% | 4.48% | -26.80% | 场内交易 | 场内交易 | 2024-03-25 | 3.6580 | 1.6472 | 0.00% | -2.17% | -- | 5.15% | -10.67% | 3.95% | -25.52% | 场内交易 | 场内交易 | 2024-03-21 | 3.7156 | 1.6716 | 0.00% | -- | 3.54% | 7.33% | -8.25% | 5.59% | -25.56% | 场内交易 | 场内交易 | 2024-03-18 | 3.7390 | 1.6815 | 0.00% | 0.39% | -- | 8.14% | -7.13% | 6.25% | -27.05% | 场内交易 | 场内交易 | 2024-03-11 | 3.7245 | 1.6754 | 1.24% | -- | -- | 4.88% | -7.69% | 5.84% | -27.15% | 场内交易 | 场内交易 | 2024-03-08 | 3.6788 | 1.6560 | 0.43% | 0.19% | -- | 4.20% | -10.34% | 4.54% | -27.37% | 场内交易 | 场内交易 | 2024-03-07 | 3.6632 | 1.6494 | -0.60% | -- | -- | 4.09% | -11.05% | 4.10% | -30.19% | 场内交易 | 场内交易 | 2024-03-06 | 3.6854 | 1.6588 | -0.40% | -- | 7.17% | 4.45% | -11.82% | 4.73% | -29.77% | 场内交易 | 场内交易 | 2024-03-05 | 3.7003 | 1.6651 | 0.00% | -- | 11.34% | 5.04% | -11.93% | 5.16% | -29.48% | 场内交易 | 场内交易 | 2024-03-01 | 3.6720 | 1.6531 | 0.00% | -- | 9.88% | 1.58% | -12.53% | 4.35% | -32.04% | 场内交易 | 场内交易 | 2024-02-22 | 3.6194 | 1.6308 | 0.86% | -- | 8.25% | -1.62% | -13.35% | 2.86% | -35.16% | 场内交易 | 场内交易 | 2024-02-21 | 3.5887 | 1.6177 | 1.35% | -- | 5.65% | -3.44% | -14.86% | 1.98% | -37.72% | 场内交易 | 场内交易 | 2024-02-20 | 3.5408 | 1.5974 | 0.00% | -- | 4.24% | -4.60% | -15.78% | 0.62% | -38.56% | 场内交易 | 场内交易 | 2024-02-06 | 3.4388 | 1.5541 | 3.47% | 2.02% | -0.59% | -8.80% | -17.28% | -2.28% | -37.13% | 场内交易 | 场内交易 | 2024-02-05 | 3.3234 | 1.5051 | 0.65% | -- | -3.93% | -10.67% | -21.12% | -5.56% | -39.24% | 场内交易 | 场内交易 | 2024-02-02 | 3.3021 | 1.4961 | -1.19% | -4.64% | -6.16% | -10.50% | -22.37% | -6.16% | -39.83% | 场内交易 | 场内交易 | 2024-02-01 | 3.3419 | 1.5130 | 0.00% | -- | -6.27% | -9.85% | -21.71% | -5.03% | -38.17% | 场内交易 | 场内交易 | 2024-01-30 | 3.3706 | 1.5251 | 0.00% | 0.40% | -5.47% | -9.40% | -21.14% | -4.21% | -36.87% | 场内交易 | 场内交易 | 2024-01-26 | 3.4629 | 1.5643 | 0.00% | 1.95% | 0.22% | -5.08% | -18.61% | -1.59% | -37.04% | 场内交易 | 场内交易 | 2024-01-23 | 3.3572 | 1.5195 | 0.41% | -2.10% | -3.21% | -6.87% | -21.10% | -4.60% | -39.59% | 场内交易 | 场内交易 | 2024-01-22 | 3.3436 | 1.5137 | -1.56% | -1.91% | -3.60% | -8.21% | -21.42% | -4.98% | -39.84% | 场内交易 | 场内交易 | 2024-01-19 | 3.3967 | 1.5362 | -0.15% | -0.45% | -1.89% | -7.36% | -19.68% | -3.47% | -37.40% | 场内交易 | 场内交易 | 2024-01-18 | 3.4019 | 1.5384 | 1.41% | -0.65% | -1.61% | -9.20% | -19.06% | -3.32% | -38.22% | 场内交易 | 场内交易 | 2024-01-17 | 3.3547 | 1.5184 | -2.18% | -1.48% | -3.33% | -11.17% | -20.32% | -4.67% | -38.41% | 场内交易 | 场内交易 | 2024-01-16 | 3.4293 | 1.5501 | 0.60% | 0.24% | -1.18% | -8.87% | -18.56% | -2.55% | -37.04% | 场内交易 | 场内交易 | 2024-01-15 | 3.4087 | 1.5413 | -0.10% | -0.17% | -1.77% | -10.33% | -17.79% | -3.13% | -37.41% | 场内交易 | 场内交易 | 2024-01-12 | 3.4122 | 1.5428 | -0.35% | -1.36% | -4.12% | -11.18% | -16.55% | -3.03% | -38.89% | 场内交易 | 场内交易 | 2024-01-11 | 3.4242 | 1.5479 | 0.56% | -1.55% | -3.57% | -10.02% | -16.09% | -2.69% | -36.93% | 场内交易 | 场内交易 | 2024-01-10 | 3.4050 | 1.5397 | -0.47% | -3.00% | -3.56% | -10.28% | -16.71% | -3.24% | -37.91% | 场内交易 | 场内交易 | 2024-01-09 | 3.4210 | 1.5465 | 0.19% | -2.78% | -3.10% | -10.53% | -16.23% | -2.78% | -37.62% | 场内交易 | 场内交易 | 2024-01-08 | 3.4144 | 1.5437 | -1.30% | -4.24% | -3.29% | -10.83% | -15.72% | -2.97% | -37.74% | 场内交易 | 场内交易 | 2024-01-05 | 3.4593 | 1.5628 | -0.54% | -2.98% | -1.80% | -9.66% | -14.35% | -1.69% | -35.43% | 场内交易 | 场内交易 | 2024-01-04 | 3.4780 | 1.5707 | -0.92% | -1.99% | -3.15% | -9.17% | -12.22% | -1.16% | -33.85% | 场内交易 | 场内交易 | 2024-01-03 | 3.5104 | 1.5845 | -0.24% | 1.24% | -2.89% | -8.33% | -11.29% | -0.24% | -32.51% | 场内交易 | 场内交易 | 2024-01-02 | 3.5189 | 1.5881 | -1.31% | 1.84% | -2.66% | -8.11% | -10.70% | 0.00% | -32.35% | 场内交易 | 场内交易 | 2023-12-29 | 3.5656 | 1.6079 | 0.48% | 2.80% | -1.52% | -6.89% | -9.17% | -9.89% | -29.16% | 场内交易 | 场内交易 | 2023-12-28 | 3.5485 | 1.6007 | 2.34% | 2.50% | -2.83% | -7.33% | -9.95% | -10.32% | -29.80% | 场内交易 | 场内交易 | 2023-12-27 | 3.4674 | 1.5662 | 0.35% | 1.17% | -4.87% | -9.72% | -12.38% | -12.37% | -31.10% | 场内交易 | 场内交易 | 2023-12-26 | 3.4554 | 1.5611 | -0.68% | -0.19% | -5.90% | -9.84% | -11.61% | -12.68% | -31.34% | 场内交易 | 场内交易 | 2023-12-25 | 3.4790 | 1.5712 | 0.31% | 0.62% | -5.26% | -9.76% | -10.65% | -12.08% | -30.87% | 场内交易 | 场内交易 | 2023-12-22 | 3.4684 | 1.5667 | 0.19% | -0.05% | -5.72% | -10.62% | -11.11% | -12.35% | -30.02% | 场内交易 | 场内交易 | 2023-12-21 | 3.4619 | 1.5639 | 1.01% | -0.55% | -6.85% | -9.18% | -11.14% | -12.51% | -31.28% | 场内交易 | 场内交易 | 2023-12-20 | 3.4274 | 1.5493 | -1.00% | -2.05% | -7.66% | -10.89% | -12.00% | -13.38% | -31.33% | 场内交易 | 场内交易 | 2023-12-19 | 3.4621 | 1.5640 | 0.14% | -2.71% | -6.51% | -10.33% | -12.57% | -12.51% | -30.64% | 场内交易 | 场内交易 | 2023-12-18 | 3.4574 | 1.5620 | -0.37% | -2.64% | -6.64% | -10.63% | -14.04% | -12.63% | -30.73% | 场内交易 | 场内交易 | 2023-12-15 | 3.4701 | 1.5674 | -0.31% | -1.71% | -7.31% | -9.85% | -13.68% | -12.30% | -29.72% | 场内交易 | 场内交易 | 2023-12-14 | 3.4810 | 1.5720 | -0.52% | -1.09% | -6.37% | -10.15% | -13.47% | -12.03% | -29.35% | 场内交易 | 场内交易 | 2023-12-13 | 3.4993 | 1.5798 | -1.67% | -0.82% | -5.81% | -9.75% | -12.76% | -11.57% | -28.33% | 场内交易 | 场内交易 | 2023-12-12 | 3.5587 | 1.6050 | 0.21% | 1.02% | -4.40% | -8.81% | -11.45% | -10.07% | -27.12% | 场内交易 | 场内交易 | 2023-12-11 | 3.5511 | 1.6018 | 0.58% | -1.11% | -4.61% | -9.17% | -12.63% | -10.26% | -27.27% | 场内交易 | 场内交易 | 2023-12-08 | 3.5306 | 1.5931 | 0.32% | -2.33% | -5.81% | -9.03% | -12.33% | -10.78% | -29.49% | 场内交易 | 场内交易 | 2023-12-07 | 3.5194 | 1.5883 | -0.25% | -3.01% | -6.33% | -9.77% | -12.60% | -11.06% | -29.89% | 场内交易 | 场内交易 | 2023-12-06 | 3.5283 | 1.5921 | 0.16% | -2.55% | -6.43% | -10.81% | -12.60% | -10.83% | -30.32% | 场内交易 | 场内交易 | 2023-12-05 | 3.5228 | 1.5898 | -1.90% | -3.53% | -5.31% | -11.14% | -12.26% | -10.97% | -30.43% | 场内交易 | 场内交易 | 2023-12-04 | 3.5911 | 1.6188 | -0.66% | -1.48% | -3.48% | -10.09% | -8.82% | -9.25% | -29.08% | 场内交易 | 场内交易 | 2023-12-01 | 3.6149 | 1.6289 | -0.38% | -1.56% | -2.49% | -8.13% | -8.77% | -8.65% | -28.63% | 场内交易 | 场内交易 | 2023-11-30 | 3.6288 | 1.6348 | 0.23% | -1.83% | -2.46% | -7.69% | -7.43% | -8.29% | -26.82% | 场内交易 | 场内交易 | 2023-11-29 | 3.6206 | 1.6313 | -0.85% | -1.59% | -2.10% | -7.94% | -7.53% | -8.50% | -27.28% | 场内交易 | 场内交易 | 2023-11-28 | 3.6518 | 1.6445 | 0.19% | -1.74% | -1.26% | -6.22% | -3.86% | -7.71% | -26.65% | 场内交易 | 场内交易 | 2023-11-27 | 3.6450 | 1.6416 | -0.74% | -1.80% | -1.44% | -5.28% | -5.12% | -7.88% | -26.79% | 场内交易 | 场内交易 | 2023-11-24 | 3.6722 | 1.6532 | -0.66% | -0.84% | 1.49% | -4.87% | -3.93% | -7.20% | -26.13% | 场内交易 | 场内交易 | 2023-11-23 | 3.6966 | 1.6635 | 0.48% | -0.30% | 2.55% | -3.55% | -3.72% | -6.58% | -26.10% | 场内交易 | 场内交易 | 2023-11-22 | 3.6790 | 1.6561 | -1.01% | -1.73% | 1.00% | -5.58% | -4.08% | -7.03% | -25.53% | 场内交易 | 场内交易 | 2023-11-21 | 3.7165 | 1.6720 | 0.13% | -0.03% | 2.03% | -3.88% | -3.10% | -6.08% | -24.77% | 场内交易 | 场内交易 |
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