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| MSCIA股ETF(512990)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 | | 2024-09-13 | 1.2818 | 1.2818 | -0.48% | -2.23% | -- | -- | -13.54% | -6.01% | -31.43% | 场内交易 | 场内交易 | | 2024-09-12 | 1.2880 | 1.2880 | -0.41% | -2.59% | -- | -9.80% | -13.69% | -5.55% | -31.26% | 场内交易 | 场内交易 | | 2024-09-11 | 1.2933 | 1.2933 | -0.31% | -2.04% | -- | -- | -13.53% | -5.16% | -30.98% | 场内交易 | 场内交易 | | 2024-09-10 | 1.2973 | 1.2973 | 0.00% | -2.29% | -- | -9.68% | -12.49% | -4.87% | -30.76% | 场内交易 | 场内交易 | | 2024-09-06 | 1.3111 | 1.3111 | -0.85% | -2.69% | -- | -9.13% | -13.15% | -3.86% | -28.84% | 场内交易 | 场内交易 | | 2024-09-05 | 1.3223 | 1.3223 | 0.15% | -0.39% | -- | -8.44% | -12.58% | -3.04% | -26.84% | 场内交易 | 场内交易 | | 2024-09-04 | 1.3203 | 1.3203 | -0.56% | -0.63% | -- | -9.14% | -13.34% | -3.18% | -26.95% | 场内交易 | 场内交易 | | 2024-09-03 | 1.3277 | 1.3277 | 0.00% | -- | -- | -- | -11.59% | -2.64% | -26.54% | -- | -- | | 2024-08-30 | 1.3474 | 1.3474 | 1.50% | -- | -- | -6.71% | -10.28% | -1.20% | -25.13% | 场内交易 | 场内交易 | | 2024-08-29 | 1.3275 | 1.3275 | -0.09% | -- | -- | -8.59% | -11.65% | -2.65% | -26.30% | -- | -- | | 2024-08-28 | 1.3287 | 1.3287 | 0.00% | -- | -- | -8.33% | -10.53% | -2.57% | -26.23% | -- | -- | | 2024-08-26 | 1.3435 | 1.3435 | 0.00% | -- | -- | -- | -8.51% | -1.48% | -25.09% | 场内交易 | 场内交易 | | 2024-08-15 | 1.3551 | 1.3551 | 0.92% | -- | -3.63% | -7.10% | -11.16% | -0.63% | -26.00% | 场内交易 | 场内交易 | | 2024-08-14 | 1.3428 | 1.3428 | 0.00% | -- | -4.45% | -8.69% | -12.17% | -1.53% | -26.67% | 场内交易 | 场内交易 | | 2024-07-31 | 1.3955 | 1.3955 | 0.00% | -- | -- | -3.74% | -11.99% | 2.33% | -21.26% | 场内交易 | 场内交易 | | 2024-07-18 | 1.4219 | 1.4219 | 0.52% | 1.27% | -- | -- | -6.83% | 4.27% | -23.54% | 场内交易 | 场内交易 | | 2024-07-17 | 1.4146 | 1.4146 | 0.00% | 2.12% | -0.81% | -1.18% | -7.54% | 3.73% | -23.93% | 场内交易 | 场内交易 | | 2024-07-15 | 1.4061 | 1.4061 | 0.06% | 2.51% | -- | -1.48% | -8.68% | 3.11% | -25.29% | 场内交易 | 场内交易 | | 2024-07-12 | 1.4053 | 1.4053 | 0.09% | -- | -1.59% | -- | -7.31% | 3.05% | -24.87% | 场内交易 | 场内交易 | | 2024-07-11 | 1.4041 | 1.4041 | 1.36% | -- | -- | -0.28% | -7.89% | 2.96% | -23.88% | 场内交易 | 场内交易 | | 2024-07-10 | 1.3852 | 1.3852 | -0.37% | -- | -3.56% | -- | -8.57% | 1.58% | -24.90% | -- | -- | | 2024-07-09 | 1.3903 | 1.3903 | 1.36% | -- | -3.20% | -1.93% | -7.76% | 1.95% | -24.62% | 场内交易 | 场内交易 | | 2024-07-08 | 1.3717 | 1.3717 | 0.00% | -2.40% | -4.50% | -- | -9.00% | 0.59% | -25.83% | 场内交易 | 场内交易 | | 2024-07-01 | 1.4054 | 1.4054 | 0.00% | 0.25% | -- | -- | -6.96% | 3.06% | -25.43% | 场内交易 | 场内交易 | | 2024-06-27 | 1.3918 | 1.3918 | 0.00% | -1.70% | -4.68% | -- | -7.60% | 2.06% | -25.93% | 场内交易 | 场内交易 | | 2024-06-25 | 1.3936 | 1.3936 | -0.59% | -- | -- | -- | -7.95% | 2.19% | -25.83% | 场内交易 | 场内交易 | | 2024-06-24 | 1.4019 | 1.4019 | 0.00% | -1.70% | -- | -- | -7.40% | 2.80% | -24.19% | 场内交易 | 场内交易 | | 2024-06-20 | 1.4159 | 1.4159 | 0.00% | -- | -4.59% | -1.71% | -7.91% | 3.83% | -22.27% | 场内交易 | 场内交易 | | 2024-06-17 | 1.4261 | 1.4261 | 0.00% | -0.71% | -- | -- | -8.05% | 4.58% | -21.51% | 场内交易 | 场内交易 | | 2024-06-12 | 1.4280 | 1.4280 | 0.00% | -1.12% | -3.11% | -0.77% | -5.10% | 4.72% | -22.97% | 场内交易 | 场内交易 | | 2024-06-07 | 1.4363 | 1.4363 | -0.45% | -- | -- | -- | -3.10% | 5.32% | -22.74% | 场内交易 | 场内交易 | | 2024-06-06 | 1.4428 | 1.4428 | -0.10% | -0.10% | -- | -- | -3.14% | 5.80% | -22.38% | 场内交易 | 场内交易 | | 2024-06-05 | 1.4442 | 1.4442 | -0.61% | -0.56% | -0.38% | 1.53% | -4.03% | 5.90% | -22.30% | 场内交易 | 场内交易 | | 2024-06-04 | 1.4531 | 1.4531 | 0.00% | 0.26% | 0.23% | -- | -3.88% | 6.56% | -21.82% | 场内交易 | 场内交易 | | 2024-05-30 | 1.4443 | 1.4443 | -0.55% | -1.16% | -0.37% | -- | -3.89% | 5.91% | -22.24% | 场内交易 | 场内交易 | | 2024-05-29 | 1.4523 | 1.4523 | 0.20% | -- | -- | -- | -3.33% | 6.50% | -21.81% | 场内交易 | 场内交易 | | 2024-05-28 | 1.4494 | 1.4494 | -0.73% | -1.92% | 0.70% | -- | -3.89% | 6.28% | -21.97% | 场内交易 | 场内交易 | | 2024-05-27 | 1.4601 | 1.4601 | 0.00% | -1.61% | 1.45% | 4.55% | -3.18% | 7.07% | -21.55% | 场内交易 | 场内交易 | | 2024-05-23 | 1.4613 | 1.4613 | 0.00% | -0.03% | -- | 5.06% | -4.38% | 7.16% | -18.28% | 场内交易 | 场内交易 | | 2024-05-21 | 1.4778 | 1.4778 | -0.42% | 0.49% | -- | 7.39% | -4.01% | 8.37% | -17.35% | 场内交易 | 场内交易 | | 2024-05-20 | 1.4840 | 1.4840 | 0.00% | 0.78% | -- | -- | -3.61% | 8.82% | -17.74% | 场内交易 | 场内交易 | | 2024-05-16 | 1.4618 | 1.4618 | 0.21% | -0.81% | 3.86% | 8.67% | -5.71% | 7.19% | -17.46% | 场内交易 | 场内交易 | | 2024-05-15 | 1.4587 | 1.4587 | -0.81% | 0.01% | 2.21% | 8.44% | -6.31% | 6.97% | -17.63% | 场内交易 | 场内交易 | | 2024-05-14 | 1.4706 | 1.4706 | -0.13% | -- | -- | 9.32% | -4.15% | 7.84% | -16.96% | 场内交易 | 场内交易 | | 2024-05-13 | 1.4725 | 1.4725 | -0.09% | -- | -- | 9.46% | -4.03% | 7.98% | -15.05% | 场内交易 | 场内交易 | | 2024-05-10 | 1.4739 | 1.4739 | 0.01% | 1.67% | -- | 9.57% | -5.25% | 8.08% | -14.76% | 场内交易 | 场内交易 | | 2024-05-09 | 1.4738 | 1.4738 | 1.05% | 1.66% | 3.96% | 9.56% | -5.89% | 8.07% | -14.89% | 场内交易 | 场内交易 | | 2024-05-08 | 1.4585 | 1.4585 | 0.00% | 0.61% | -- | 8.42% | -7.56% | 6.95% | -15.77% | 场内交易 | 场内交易 | | 2024-04-30 | 1.4497 | 1.4497 | 0.00% | -- | 2.39% | 12.55% | -7.62% | 6.31% | -18.44% | 场内交易 | 场内交易 | | 2024-04-26 | 1.4393 | 1.4393 | 0.00% | -- | -- | 8.36% | -6.83% | 5.54% | -17.97% | 场内交易 | 场内交易 | | 2024-04-22 | 1.4160 | 1.4160 | 0.00% | -0.78% | -- | 10.73% | -9.79% | 3.84% | -19.30% | 场内交易 | 场内交易 | | 2024-04-17 | 1.4315 | 1.4315 | 1.71% | -- | -- | 10.28% | -11.55% | 4.97% | -16.19% | 场内交易 | 场内交易 | | 2024-04-16 | 1.4075 | 1.4075 | -1.38% | -0.72% | -- | 5.99% | -11.93% | 3.21% | -17.60% | 场内交易 | 场内交易 | | 2024-04-15 | 1.4272 | 1.4272 | 0.00% | -- | -- | 7.93% | -10.70% | 4.66% | -16.08% | 场内交易 | 场内交易 | | 2024-04-11 | 1.4080 | 1.4080 | 0.00% | -- | -- | 6.04% | -12.06% | 3.25% | -18.37% | 场内交易 | 场内交易 | | 2024-04-09 | 1.4177 | 1.4177 | 0.00% | -- | 0.05% | 7.15% | -11.86% | 3.96% | -17.81% | 场内交易 | 场内交易 | | 2024-03-29 | 1.4159 | 1.4159 | 0.58% | -- | -- | 2.66% | -9.67% | 3.83% | -17.71% | 场内交易 | 场内交易 | | 2024-03-28 | 1.4077 | 1.4077 | 0.00% | -2.14% | -- | 2.62% | -10.09% | 3.23% | -17.96% | 场内交易 | 场内交易 | | 2024-03-21 | 1.4385 | 1.4385 | -0.14% | 0.85% | 4.53% | 7.11% | -7.68% | 5.49% | -15.43% | 场内交易 | 场内交易 | | 2024-03-20 | 1.4405 | 1.4405 | 0.22% | -- | -- | 8.23% | -6.52% | 5.63% | -15.31% | 场内交易 | 场内交易 | | 2024-03-19 | 1.4374 | 1.4374 | -0.67% | -0.12% | 5.82% | 6.90% | -7.11% | 5.40% | -15.49% | 场内交易 | 场内交易 | | 2024-03-18 | 1.4471 | 1.4471 | 0.00% | -- | 7.58% | 7.70% | -6.48% | 6.12% | -17.05% | 场内交易 | 场内交易 | | 2024-03-14 | 1.4264 | 1.4264 | 0.00% | -- | 6.04% | 5.30% | -8.62% | 4.60% | -18.16% | 场内交易 | 场内交易 | | 2024-03-12 | 1.4391 | 1.4391 | 0.00% | 1.17% | 6.98% | 3.97% | -7.70% | 5.53% | -17.43% | 场内交易 | 场内交易 | | 2024-03-08 | 1.4170 | 1.4170 | 0.00% | 0.22% | 5.34% | 3.21% | -10.60% | 3.91% | -17.55% | 场内交易 | 场内交易 | | 2024-03-05 | 1.4224 | 1.4224 | 0.00% | 1.85% | -- | 4.12% | -12.18% | 4.30% | -20.20% | 场内交易 | 场内交易 | | 2024-03-01 | 1.4139 | 1.4139 | 0.00% | 1.65% | -- | 1.11% | -12.72% | 3.68% | -23.02% | 场内交易 | 场内交易 | | 2024-02-27 | 1.3966 | 1.3966 | 1.33% | -- | 5.14% | -0.73% | -12.41% | 2.41% | -22.71% | 场内交易 | 场内交易 | | 2024-02-26 | 1.3783 | 1.3783 | -0.91% | 1.46% | 3.76% | -2.61% | -13.81% | 1.07% | -23.72% | 场内交易 | 场内交易 | | 2024-02-23 | 1.3909 | 1.3909 | 0.23% | 3.40% | 7.98% | -2.42% | -13.84% | 1.99% | -26.77% | 场内交易 | 场内交易 | | 2024-02-22 | 1.3877 | 1.3877 | 0.84% | 3.16% | 8.52% | -2.12% | -14.13% | 1.76% | -27.17% | 场内交易 | 场内交易 | | 2024-02-21 | 1.3761 | 1.3761 | 0.00% | 2.30% | 5.21% | -3.96% | -15.45% | 0.91% | -29.99% | 场内交易 | 场内交易 | | 2024-02-19 | 1.3584 | 1.3584 | 0.98% | 0.98% | 3.86% | -4.87% | -14.45% | -0.39% | -30.89% | 场内交易 | 场内交易 | | 2024-02-08 | 1.3452 | 1.3452 | 0.00% | -- | 1.88% | -6.52% | -15.99% | -1.36% | -29.22% | 场内交易 | 场内交易 | | 2024-01-31 | 1.2728 | 1.2728 | -1.19% | -- | -7.71% | -10.50% | -21.88% | -6.67% | -30.07% | 场内交易 | 场内交易 | | 2024-01-30 | 1.2881 | 1.2881 | -1.93% | 0.00% | -6.61% | -9.64% | -21.61% | -5.54% | -29.23% | 场内交易 | 场内交易 | | 2024-01-29 | 1.3135 | 1.3135 | -1.11% | 2.71% | -4.76% | -7.23% | -19.74% | -3.68% | -27.84% | 场内交易 | 场内交易 | | 2024-01-26 | 1.3283 | 1.3283 | 0.00% | 1.56% | -0.69% | -4.82% | -18.83% | -2.60% | -29.14% | 场内交易 | 场内交易 | | 2024-01-23 | 1.2881 | 1.2881 | 0.73% | -3.00% | -4.10% | -6.33% | -21.29% | -5.54% | -31.96% | 场内交易 | 场内交易 | | 2024-01-22 | 1.2788 | 1.2788 | -2.22% | -3.29% | -4.79% | -8.30% | -21.86% | -6.23% | -32.45% | 场内交易 | 场内交易 | | 2024-01-19 | 1.3079 | 1.3079 | -0.27% | -1.20% | -2.73% | -6.79% | -19.59% | -4.09% | -28.79% | 场内交易 | 场内交易 | | 2024-01-18 | 1.3115 | 1.3115 | 1.03% | -1.23% | -2.40% | -8.44% | -18.94% | -3.83% | -29.63% | 场内交易 | 场内交易 | | 2024-01-17 | 1.2981 | 1.2981 | -2.24% | -1.56% | -3.81% | -10.11% | -19.85% | -4.81% | -29.55% | 场内交易 | 场内交易 | | 2024-01-16 | 1.3279 | 1.3279 | 0.42% | 0.36% | -1.60% | -7.77% | -18.05% | -2.63% | -27.93% | 场内交易 | 场内交易 | | 2024-01-15 | 1.3223 | 1.3223 | -0.11% | 0.14% | -2.02% | -9.05% | -17.26% | -3.04% | -28.24% | 场内交易 | 场内交易 | | 2024-01-12 | 1.3238 | 1.3238 | -0.30% | -1.20% | -4.36% | -9.84% | -16.12% | -2.93% | -30.06% | 场内交易 | 场内交易 | | 2024-01-11 | 1.3278 | 1.3278 | 0.69% | -1.61% | -3.89% | -8.76% | -15.79% | -2.63% | -28.09% | 场内交易 | 场内交易 | | 2024-01-10 | 1.3187 | 1.3187 | -0.33% | -3.22% | -3.95% | -9.23% | -16.59% | -3.30% | -29.39% | 场内交易 | 场内交易 | | 2024-01-09 | 1.3231 | 1.3231 | 0.20% | -2.98% | -3.63% | -9.55% | -16.17% | -2.98% | -29.15% | 场内交易 | 场内交易 | | 2024-01-08 | 1.3204 | 1.3204 | -1.46% | -4.26% | -3.82% | -10.02% | -15.69% | -3.18% | -29.30% | 场内交易 | 场内交易 | | 2024-01-05 | 1.3399 | 1.3399 | -0.71% | -2.85% | -1.92% | -8.69% | -14.12% | -1.75% | -26.75% | 场内交易 | 场内交易 | | 2024-01-04 | 1.3495 | 1.3495 | -0.96% | -1.63% | -3.00% | -8.03% | -11.88% | -1.04% | -24.90% | 场内交易 | 场内交易 | | 2024-01-03 | 1.3626 | 1.3626 | -0.08% | 1.54% | -2.56% | -7.14% | -11.07% | -0.08% | -23.00% | 场内交易 | 场内交易 | | 2024-01-02 | 1.3637 | 1.3637 | -1.12% | 1.96% | -2.48% | -7.07% | -10.51% | 0.00% | -22.94% | 场内交易 | 场内交易 | | 2023-12-29 | 1.3792 | 1.3792 | 0.54% | 2.68% | -1.44% | -6.01% | -9.23% | -9.99% | -19.17% | 场内交易 | 场内交易 | | 2023-12-28 | 1.3718 | 1.3718 | 2.22% | 2.14% | -2.73% | -6.51% | -10.03% | -10.47% | -20.01% | 场内交易 | 场内交易 | | 2023-12-27 | 1.3420 | 1.3420 | 0.34% | 0.83% | -4.61% | -8.71% | -12.29% | -12.41% | -21.52% | 场内交易 | 场内交易 | | 2023-12-26 | 1.3375 | 1.3375 | -0.70% | -0.53% | -5.49% | -8.80% | -11.55% | -12.71% | -21.78% | 场内交易 | 场内交易 | | 2023-12-25 | 1.3469 | 1.3469 | 0.28% | 0.24% | -4.83% | -8.62% | -10.36% | -12.09% | -21.23% | 场内交易 | 场内交易 | | 2023-12-22 | 1.3432 | 1.3432 | 0.01% | -0.47% | -5.26% | -9.39% | -10.80% | -12.34% | -20.40% | 场内交易 | 场内交易 | | 2023-12-21 | 1.3430 | 1.3430 | 0.90% | -0.86% | -6.27% | -7.87% | -10.91% | -12.35% | -21.71% | 场内交易 | 场内交易 | | 2023-12-20 | 1.3310 | 1.3310 | -1.01% | -2.29% | -7.02% | -9.53% | -11.74% | -13.13% | -21.34% | 场内交易 | 场内交易 | | 2023-12-19 | 1.3446 | 1.3446 | 0.07% | -2.85% | -5.83% | -9.06% | -12.18% | -12.24% | -20.53% | 场内交易 | 场内交易 | | 2023-12-18 | 1.3437 | 1.3437 | -0.43% | -2.74% | -5.90% | -9.30% | -13.71% | -12.30% | -20.59% | 场内交易 | 场内交易 | | 2023-12-15 | 1.3495 | 1.3495 | -0.38% | -1.70% | -6.40% | -8.41% | -13.33% | -11.92% | -19.45% | 场内交易 | 场内交易 | | 2023-12-14 | 1.3546 | 1.3546 | -0.56% | -0.86% | -5.40% | -8.55% | -13.06% | -11.59% | -18.90% | 场内交易 | 场内交易 | | 2023-12-13 | 1.3622 | 1.3622 | -1.58% | -0.50% | -4.72% | -8.11% | -12.42% | -11.10% | -17.64% | 场内交易 | 场内交易 | | 2023-12-12 | 1.3841 | 1.3841 | 0.19% | 1.32% | -3.22% | -7.25% | -11.21% | -9.67% | -16.31% | 场内交易 | 场内交易 | | 2023-12-11 | 1.3815 | 1.3815 | 0.63% | -0.70% | -3.41% | -7.63% | -12.32% | -9.84% | -16.47% | 场内交易 | 场内交易 | | 2023-12-08 | 1.3729 | 1.3729 | 0.48% | -1.82% | -4.59% | -7.39% | -12.16% | -10.40% | -18.71% | 场内交易 | 场内交易 | | 2023-12-07 | 1.3664 | 1.3664 | -0.20% | -2.56% | -5.22% | -8.19% | -12.56% | -10.82% | -19.09% | 场内交易 | 场内交易 | | 2023-12-06 | 1.3691 | 1.3691 | 0.22% | -2.16% | -5.29% | -9.31% | -12.58% | -10.64% | -19.35% | 场内交易 | 场内交易 | | 2023-12-05 | 1.3661 | 1.3661 | -1.81% | -3.13% | -4.23% | -9.68% | -12.32% | -10.84% | -19.52% | 场内交易 | 场内交易 | | 2023-12-04 | 1.3913 | 1.3913 | -0.51% | -1.10% | -2.47% | -8.68% | -9.37% | -9.20% | -18.04% | 场内交易 | 场内交易 | | 2023-12-01 | 1.3984 | 1.3984 | -0.28% | -1.19% | -1.66% | -6.89% | -9.40% | -8.73% | -17.23% | 场内交易 | 场内交易 | | 2023-11-30 | 1.4023 | 1.4023 | 0.21% | -1.62% | -1.63% | -6.62% | -8.24% | -8.48% | -15.37% | 场内交易 | 场内交易 | | 2023-11-29 | 1.3993 | 1.3993 | -0.78% | -1.30% | -1.17% | -6.87% | -8.33% | -8.67% | -15.88% | 场内交易 | 场内交易 | | 2023-11-28 | 1.4103 | 1.4103 | 0.25% | -1.57% | -0.40% | -5.03% | -5.11% | -7.96% | -15.22% | 场内交易 | 场内交易 | | 2023-11-27 | 1.4068 | 1.4068 | -0.59% | -1.73% | -0.64% | -4.20% | -6.21% | -8.18% | -15.43% | 场内交易 | 场内交易 | | 2023-11-24 | 1.4152 | 1.4152 | -0.72% | -0.89% | 2.34% | -4.14% | -5.42% | -7.64% | -15.17% | 场内交易 | 场内交易 | | 2023-11-23 | 1.4254 | 1.4254 | 0.54% | -0.20% | 3.65% | -2.77% | -5.01% | -6.97% | -14.84% | 场内交易 | 场内交易 | | 2023-11-22 | 1.4178 | 1.4178 | -1.05% | -1.66% | 1.66% | -4.88% | -5.46% | -7.47% | -14.40% | 场内交易 | 场内交易 | | 2023-11-21 | 1.4328 | 1.4328 | 0.09% | 0.06% | 2.74% | -3.27% | -4.63% | -6.49% | -13.50% | 场内交易 | 场内交易 | | 2023-11-20 | 1.4315 | 1.4315 | 0.25% | 0.13% | 2.65% | -4.67% | -5.36% | -6.57% | -13.58% | 场内交易 | 场内交易 | | 2023-11-17 | 1.4279 | 1.4279 | -0.02% | -0.16% | -1.12% | -6.09% | -5.98% | -6.81% | -12.87% | 场内交易 | 场内交易 | | 2023-11-16 | 1.4282 | 1.4282 | -0.94% | -0.78% | -0.81% | -5.75% | -6.32% | -6.79% | -13.32% | 场内交易 | 场内交易 | | 2023-11-15 | 1.4417 | 1.4417 | 0.68% | 0.19% | -0.83% | -5.48% | -6.10% | -5.91% | -11.58% | 场内交易 | 场内交易 | | 2023-11-14 | 1.4319 | 1.4319 | 0.15% | -0.67% | -1.51% | -6.34% | -5.00% | -6.55% | -12.19% | 场内交易 | 场内交易 | | 2023-11-13 | 1.4297 | 1.4297 | -0.03% | -1.10% | -1.66% | -7.12% | -5.29% | -6.69% | -12.32% | 场内交易 | 场内交易 | | 2023-11-10 | 1.4302 | 1.4302 | -0.65% | 0.26% | -1.56% | -9.06% | -2.98% | -6.66% | -13.94% | 场内交易 | 场内交易 | | 2023-11-09 | 1.4395 | 1.4395 | 0.03% | 1.80% | -1.59% | -8.18% | -2.99% | -6.05% | -13.88% | 场内交易 | 场内交易 | | 2023-11-08 | 1.4390 | 1.4390 | -0.18% | 1.20% | -1.94% | -8.55% | -3.86% | -6.08% | -12.15% | 场内交易 | 场内交易 | | 2023-11-07 | 1.4416 | 1.4416 | -0.28% | 1.37% | -1.76% | -8.59% | -4.28% | -5.91% | -12.00% | 场内交易 | 场内交易 | | 2023-11-06 | 1.4456 | 1.4456 | 1.34% | 1.41% | -1.49% | -9.01% | -3.79% | -5.65% | -11.75% | 场内交易 | 场内交易 | | 2023-11-03 | 1.4265 | 1.4265 | 0.88% | 0.75% | -2.79% | -9.87% | -1.99% | -6.90% | -11.39% | 场内交易 | 场内交易 | | 2023-11-02 | 1.4141 | 1.4141 | -0.56% | 1.33% | -3.63% | -9.95% | -3.47% | -7.71% | -11.05% | 场内交易 | 场内交易 | | 2023-11-01 | 1.4220 | 1.4220 | -0.01% | 2.26% | -3.09% | -10.09% | -1.69% | -7.19% | -10.02% | 场内交易 | 场内交易 | | 2023-10-31 | 1.4221 | 1.4221 | -0.24% | 2.84% | -3.09% | -10.31% | 1.67% | -7.19% | -10.02% | 场内交易 | 场内交易 | | 2023-10-30 | 1.4255 | 1.4255 | 0.68% | 3.66% | -2.86% | -9.61% | 1.08% | -6.96% | -9.80% | 场内交易 | 场内交易 | | 2023-10-27 | 1.4159 | 1.4159 | 1.46% | 1.53% | -3.69% | -8.30% | -2.03% | -7.59% | -10.34% | 场内交易 | 场内交易 | | 2023-10-26 | 1.3955 | 1.3955 | 0.35% | -0.55% | -4.85% | -9.78% | -4.27% | -8.92% | -11.31% | 场内交易 | 场内交易 | | 2023-10-25 | 1.3906 | 1.3906 | 0.56% | -2.92% | -5.65% | -10.21% | -3.78% | -9.24% | -12.00% | 场内交易 | 场内交易 | | 2023-10-24 | 1.3828 | 1.3828 | 0.55% | -4.24% | -6.72% | -8.36% | -4.48% | -9.75% | -12.50% | 场内交易 | 场内交易 | | 2023-10-23 | 1.3752 | 1.3752 | -1.39% | -4.49% | -7.23% | -9.27% | -7.52% | -10.25% | -12.98% | 场内交易 | 场内交易 | | 2023-10-20 | 1.3946 | 1.3946 | -0.61% | -4.07% | -5.21% | -7.89% | -6.46% | -8.98% | -13.51% | 场内交易 | 场内交易 | | 2023-10-19 | 1.4032 | 1.4032 | -2.04% | -4.43% | -5.09% | -7.96% | -6.32% | -8.42% | -12.18% | 场内交易 | 场内交易 | | 2023-10-18 | 1.4324 | 1.4324 | -0.81% | -1.57% | -3.31% | -6.15% | -5.76% | -6.51% | -11.13% | 场内交易 | 场内交易 | | 2023-10-17 | 1.4441 | 1.4441 | 0.30% | -0.60% | -1.99% | -5.61% | -5.04% | -5.75% | -10.40% | 场内交易 | 场内交易 | | 2023-10-16 | 1.4398 | 1.4398 | -0.96% | -1.57% | -2.28% | -6.49% | -5.26% | -6.03% | -10.67% | 场内交易 | 场内交易 | | 2023-10-13 | 1.4538 | 1.4538 | -0.98% | -0.93% | -1.94% | -5.64% | -2.07% | -5.12% | -10.78% | 场内交易 | 场内交易 | | 2023-10-12 | 1.4682 | 1.4682 | 0.89% | 0.05% | -1.61% | -3.17% | -1.71% | -4.18% | -9.65% | 场内交易 | 场内交易 | | 2023-10-11 | 1.4553 | 1.4553 | 0.17% | -0.82% | -2.69% | -4.53% | -1.16% | -5.02% | -7.66% | 场内交易 | 场内交易 | | 2023-10-10 | 1.4528 | 1.4528 | -0.68% | -0.99% | -2.00% | -4.11% | -1.02% | -5.18% | -7.82% | 场内交易 | 场内交易 | | 2023-10-09 | 1.4628 | 1.4628 | -0.31% | -0.31% | -1.32% | -2.95% | -2.45% | -4.53% | -7.18% | 场内交易 | 场内交易 | | 2023-09-28 | 1.4674 | 1.4674 | -0.18% | 0.66% | -1.19% | -2.59% | -2.72% | -4.23% | -4.56% | 场内交易 | 场内交易 | | 2023-09-27 | 1.4701 | 1.4701 | 0.24% | -0.07% | 0.11% | -2.40% | -4.21% | -4.05% | -4.23% | 场内交易 | 场内交易 | | 2023-09-26 | 1.4666 | 1.4666 | -0.50% | -0.80% | -0.13% | -1.73% | -2.98% | -4.28% | -4.46% | 场内交易 | 场内交易 | | 2023-09-25 | 1.4739 | 1.4739 | -0.57% | -0.51% | 0.37% | -2.64% | -3.03% | -3.80% | -3.98% | 场内交易 | 场内交易 | | 2023-09-22 | 1.4824 | 1.4824 | 1.69% | 0.61% | -0.54% | -2.08% | -2.94% | -3.25% | -4.75% | 场内交易 | 场内交易 | | 2023-09-21 | 1.4578 | 1.4578 | -0.91% | -1.59% | -1.58% | -3.71% | -5.20% | -4.86% | -7.26% | 场内交易 | 场内交易 | | 2023-09-20 | 1.4712 | 1.4712 | -0.49% | -0.76% | -2.02% | -4.32% | -4.92% | -3.98% | -7.16% | 场内交易 | 场内交易 | | 2023-09-19 | 1.4785 | 1.4785 | -0.20% | -0.92% | -1.54% | -4.04% | -4.12% | -3.50% | -6.70% | 场内交易 | 场内交易 |
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