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| MSCI中国ETF(512380)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 | 1.3045 | 1.3045 | -3.10% | -2.42% | -1.59% | 16.56% | 9.27% | 13.91% | -17.47% | 场内交易 | 场内交易 | | 2024-11-21 | 1.3463 | 1.3463 | 0.08% | -1.04% | 2.26% | 19.84% | 11.61% | 17.56% | -14.18% | 场内交易 | 场内交易 | | 2024-11-20 | 1.3452 | 1.3452 | 0.49% | -2.90% | 2.41% | 19.40% | 11.61% | 17.46% | -14.25% | 场内交易 | 场内交易 | | 2024-11-19 | 1.3386 | 1.3386 | 0.71% | -2.82% | 1.91% | 17.78% | 11.32% | 16.89% | -14.67% | 场内交易 | 场内交易 | | 2024-11-18 | 1.3292 | 1.3292 | -0.57% | -4.51% | 1.20% | 17.41% | 10.54% | 16.07% | -14.23% | 场内交易 | 场内交易 | | 2024-11-15 | 1.3368 | 1.3368 | -1.73% | -3.54% | 3.54% | 18.19% | 10.12% | 16.73% | -14.26% | 场内交易 | 场内交易 | | 2024-11-14 | 1.3604 | 1.3604 | -1.80% | -2.70% | 2.60% | 21.36% | 12.80% | 18.79% | -13.02% | 场内交易 | 场内交易 | | 2024-11-13 | 1.3854 | 1.3854 | 0.57% | 1.91% | 6.36% | 22.52% | 15.06% | 20.97% | -11.43% | 场内交易 | 场内交易 | | 2024-11-12 | 1.3775 | 1.3775 | -1.04% | 0.98% | 5.76% | -- | 14.37% | 20.28% | -11.93% | 场内交易 | 场内交易 | | 2024-11-11 | 1.3920 | 1.3920 | 0.44% | 4.53% | 6.87% | -- | 15.58% | 21.55% | -11.12% | 场内交易 | 场内交易 | | 2024-11-08 | 1.3859 | 1.3859 | -0.87% | 5.49% | -2.75% | -- | 14.38% | 21.02% | -10.75% | 场内交易 | 场内交易 | | 2024-11-07 | 1.3981 | 1.3981 | 2.84% | 6.37% | 3.31% | -- | 15.20% | 22.08% | -9.85% | 场内交易 | 场内交易 | | 2024-11-06 | 1.3595 | 1.3595 | -0.34% | 3.59% | 0.46% | 20.11% | 11.70% | 18.71% | -12.34% | 场内交易 | 场内交易 | | 2024-11-05 | 1.3641 | 1.3641 | 2.43% | 3.37% | 0.80% | 20.74% | 13.57% | 19.11% | -12.04% | 场内交易 | 场内交易 | | 2024-11-04 | 1.3317 | 1.3317 | 1.36% | -0.06% | -1.60% | 16.44% | 10.87% | 16.29% | -14.74% | 场内交易 | 场内交易 | | 2024-11-01 | 1.3138 | 1.3138 | -0.05% | -1.02% | -2.92% | -- | 9.72% | 14.72% | -15.91% | 场内交易 | 场内交易 | | 2024-10-31 | 1.3144 | 1.3144 | 0.15% | -0.24% | -2.87% | 12.97% | 9.75% | 14.77% | -16.16% | 场内交易 | 场内交易 | | 2024-10-30 | 1.3124 | 1.3124 | -0.55% | -1.43% | -3.02% | -- | 9.31% | 14.60% | -16.29% | 场内交易 | 场内交易 | | 2024-10-29 | 1.3196 | 1.3196 | -0.97% | -0.45% | 5.70% | 15.36% | 10.61% | 15.23% | -15.83% | -- | -- | | 2024-10-28 | 1.3325 | 1.3325 | 0.39% | 1.21% | 6.74% | 15.93% | 11.69% | 16.36% | -14.05% | 场内交易 | 场内交易 | | 2024-10-25 | 1.3273 | 1.3273 | 0.74% | 1.05% | 15.67% | 16.05% | 13.27% | 15.90% | -16.14% | -- | -- | | 2024-10-24 | 1.3176 | 1.3176 | -1.04% | 3.80% | 16.31% | 14.66% | 13.08% | 15.05% | -16.22% | -- | -- | | 2024-10-23 | 1.3314 | 1.3314 | 0.44% | 3.77% | -- | -- | 14.86% | 16.26% | -15.34% | 场内交易 | 场内交易 | | 2024-10-22 | 1.3256 | 1.3256 | 0.68% | 2.67% | 22.41% | 12.14% | 12.79% | 15.75% | -15.71% | 场内交易 | 场内交易 | | 2024-10-21 | 1.3166 | 1.3166 | 0.24% | -0.70% | 21.58% | -- | 12.02% | 14.97% | -15.96% | 场内交易 | 场内交易 | | 2024-10-18 | 1.3135 | 1.3135 | 3.47% | 0.84% | -- | 10.83% | 8.89% | 14.70% | -15.43% | 场内交易 | 场内交易 | | 2024-10-17 | 1.2694 | 1.2694 | -1.06% | -5.15% | -- | -- | 4.39% | 10.85% | -18.91% | 场内交易 | 场内交易 | | 2024-10-16 | 1.2830 | 1.2830 | -0.63% | -3.14% | -- | -- | 5.79% | 12.03% | -18.04% | 场内交易 | 场内交易 | | 2024-10-15 | 1.2911 | 1.2911 | -2.62% | -9.40% | -- | 10.11% | 5.46% | 12.74% | -17.52% | 场内交易 | 场内交易 | | 2024-10-14 | 1.3259 | 1.3259 | 1.80% | -2.02% | -- | 13.12% | 8.30% | 15.78% | -14.80% | 场内交易 | 场内交易 | | 2024-10-11 | 1.3025 | 1.3025 | -2.68% | -3.75% | 20.72% | -- | 6.31% | 13.74% | -16.39% | 场内交易 | 场内交易 | | 2024-10-10 | 1.3383 | 1.3383 | 1.03% | -1.11% | 23.63% | 15.81% | 9.43% | 16.86% | -14.15% | 场内交易 | 场内交易 | | 2024-10-09 | 1.3246 | 1.3246 | -7.05% | -2.12% | 22.42% | 14.18% | 7.59% | 15.67% | -15.02% | 场内交易 | 场内交易 | | 2024-10-08 | 1.4251 | 1.4251 | 5.31% | 5.31% | 30.29% | -- | 15.36% | 24.44% | -8.58% | 场内交易 | 场内交易 | | 2024-09-30 | 1.3533 | 1.3533 | 8.40% | -- | -- | -- | 9.54% | 18.17% | -12.49% | 场内交易 | 场内交易 | | 2024-09-27 | 1.2484 | 1.2484 | 0.00% | 15.28% | -- | 7.50% | 0.88% | 9.01% | -19.44% | -- | -- | | 2024-09-25 | 1.1475 | 1.1475 | 1.30% | -- | 2.18% | -1.33% | -7.50% | 0.20% | -25.79% | 场内交易 | 场内交易 | | 2024-09-24 | 1.1328 | 1.1328 | 0.00% | -- | 0.87% | -- | -9.21% | -1.08% | -26.74% | 场内交易 | 场内交易 | | 2024-09-20 | 1.0829 | 1.0829 | 0.10% | -- | -3.88% | -- | -12.57% | -5.44% | -29.96% | 场内交易 | 场内交易 | | 2024-09-19 | 1.0818 | 1.0818 | 0.00% | 0.69% | -4.81% | -9.02% | -13.09% | -5.54% | -30.03% | 场内交易 | 场内交易 | | 2024-09-12 | 1.0744 | 1.0744 | -0.42% | -2.60% | -- | -- | -14.49% | -6.18% | -32.21% | 场内交易 | 场内交易 | | 2024-09-11 | 1.0789 | 1.0789 | -0.33% | -2.06% | -- | -9.32% | -14.31% | -5.79% | -31.93% | 场内交易 | 场内交易 | | 2024-09-10 | 1.0825 | 1.0825 | 0.05% | -2.33% | -- | -- | -13.29% | -5.48% | -31.70% | 场内交易 | 场内交易 | | 2024-09-09 | 1.0820 | 1.0820 | -1.08% | -- | -- | -- | -13.33% | -5.52% | -31.24% | 场内交易 | 场内交易 | | 2024-09-06 | 1.0938 | 1.0938 | -0.84% | -- | -3.37% | -9.20% | -13.89% | -4.49% | -29.72% | 场内交易 | 场内交易 | | 2024-09-05 | 1.1031 | 1.1031 | 0.14% | -- | -2.36% | -8.51% | -13.32% | -3.68% | -27.76% | 场内交易 | 场内交易 | | 2024-09-04 | 1.1016 | 1.1016 | -0.60% | -0.63% | -3.68% | -9.24% | -14.04% | -3.81% | -27.85% | 场内交易 | 场内交易 | | 2024-09-03 | 1.1083 | 1.1083 | 0.00% | -- | -3.10% | -7.96% | -12.26% | -3.22% | -27.42% | -- | -- | | 2024-08-28 | 1.1086 | 1.1086 | 0.00% | -1.32% | -3.55% | -- | -11.28% | -3.20% | -27.07% | -- | -- | | 2024-08-26 | 1.1210 | 1.1210 | -0.18% | -1.36% | -2.47% | -- | -9.34% | -2.11% | -25.95% | 场内交易 | 场内交易 | | 2024-08-23 | 1.1230 | 1.1230 | 0.34% | -0.80% | -- | -8.00% | -8.99% | -1.94% | -25.80% | 场内交易 | 场内交易 | | 2024-08-22 | 1.1192 | 1.1192 | -0.37% | -1.05% | -5.32% | -9.43% | -10.72% | -2.27% | -24.88% | 场内交易 | 场内交易 | | 2024-08-21 | 1.1234 | 1.1234 | -0.28% | 0.21% | -- | -8.99% | -9.85% | -1.90% | -24.59% | 场内交易 | 场内交易 | | 2024-08-20 | 1.1266 | 1.1266 | -0.87% | -0.37% | -- | -9.11% | -10.80% | -1.62% | -24.38% | 场内交易 | 场内交易 | | 2024-08-19 | 1.1365 | 1.1365 | 0.39% | -- | -- | -7.87% | -10.02% | -0.76% | -25.10% | 场内交易 | 场内交易 | | 2024-08-16 | 1.1321 | 1.1321 | 0.09% | -- | -- | -7.30% | -11.18% | -1.14% | -26.45% | 场内交易 | 场内交易 | | 2024-08-15 | 1.1311 | 1.1311 | 0.90% | -- | -3.54% | -7.19% | -11.85% | -1.23% | -26.75% | 场内交易 | 场内交易 | | 2024-08-14 | 1.1210 | 1.1210 | -0.87% | -- | -4.36% | -- | -12.87% | -2.11% | -27.41% | 场内交易 | 场内交易 | | 2024-08-13 | 1.1308 | 1.1308 | 0.00% | -0.10% | -3.52% | -- | -12.70% | -1.26% | -26.77% | 场内交易 | 场内交易 | | 2024-08-06 | 1.1319 | 1.1319 | 0.19% | -- | -- | -- | -15.26% | -1.16% | -26.01% | 场内交易 | 场内交易 | | 2024-08-05 | 1.1298 | 1.1298 | -1.22% | -1.23% | -- | -- | -15.42% | -1.34% | -26.51% | 场内交易 | 场内交易 | | 2024-08-02 | 1.1437 | 1.1437 | 0.00% | -0.50% | -2.20% | -- | -13.38% | -0.13% | -25.13% | 场内交易 | 场内交易 | | 2024-07-31 | 1.1635 | 1.1635 | 0.00% | 1.25% | -- | -- | -12.68% | 1.60% | -22.05% | 场内交易 | 场内交易 | | 2024-07-29 | 1.1439 | 1.1439 | -0.48% | -3.23% | -- | -6.06% | -13.69% | -0.11% | -23.86% | 场内交易 | 场内交易 | | 2024-07-26 | 1.1494 | 1.1494 | 0.50% | -- | -1.88% | -- | -11.64% | 0.37% | -24.35% | 场内交易 | 场内交易 | | 2024-07-25 | 1.1437 | 1.1437 | -0.47% | -3.50% | -1.66% | -3.42% | -12.20% | -0.13% | -26.85% | 场内交易 | 场内交易 | | 2024-07-24 | 1.1491 | 1.1491 | 0.00% | -- | -- | -2.79% | -9.53% | 0.34% | -26.51% | 场内交易 | 场内交易 | | 2024-07-22 | 1.1821 | 1.1821 | 0.00% | 0.81% | 0.33% | -0.18% | -7.34% | 3.22% | -25.29% | 场内交易 | 场内交易 | | 2024-07-18 | 1.1852 | 1.1852 | 0.00% | -- | -0.74% | -- | -7.69% | 3.49% | -24.01% | 场内交易 | 场内交易 | | 2024-07-15 | 1.1726 | 1.1726 | 0.04% | -- | -1.64% | -1.77% | -9.43% | 2.39% | -25.69% | 场内交易 | 场内交易 | | 2024-07-12 | 1.1721 | 1.1721 | 0.00% | -- | -- | 0.10% | -8.14% | 2.35% | -25.15% | 场内交易 | 场内交易 | | 2024-07-10 | 1.1556 | 1.1556 | -0.39% | -0.78% | -- | -- | -9.41% | 0.91% | -25.16% | -- | -- | | 2024-07-09 | 1.1601 | 1.1601 | 0.00% | -0.80% | -- | -- | -8.60% | 1.30% | -24.87% | 场内交易 | 场内交易 | | 2024-07-04 | 1.1569 | 1.1569 | -0.67% | -0.38% | -4.68% | -- | -10.30% | 1.02% | -24.66% | 场内交易 | 场内交易 | | 2024-07-03 | 1.1647 | 1.1647 | -0.40% | -0.57% | -3.28% | -- | -9.59% | 1.70% | -24.15% | 场内交易 | 场内交易 | | 2024-07-02 | 1.1694 | 1.1694 | 0.00% | 0.55% | -- | -- | -8.09% | 2.11% | -23.84% | 场内交易 | 场内交易 | | 2024-06-27 | 1.1613 | 1.1613 | -0.86% | -- | -- | -- | -8.51% | 1.41% | -26.06% | 场内交易 | 场内交易 | | 2024-06-26 | 1.1714 | 1.1714 | 0.72% | -1.48% | -- | -- | -6.90% | 2.29% | -25.42% | 场内交易 | 场内交易 | | 2024-06-25 | 1.1630 | 1.1630 | 0.00% | -2.60% | -- | -- | -8.81% | 1.55% | -25.96% | 场内交易 | 场内交易 | | 2024-06-21 | 1.1782 | 1.1782 | 0.00% | -1.17% | -4.55% | -2.16% | -7.62% | 2.88% | -22.68% | 场内交易 | 场内交易 | | 2024-06-19 | 1.1890 | 1.1890 | -0.42% | -- | -3.62% | -- | -8.36% | 3.82% | -21.93% | 场内交易 | 场内交易 | | 2024-06-18 | 1.1940 | 1.1940 | 0.00% | 0.35% | -3.21% | -- | -8.55% | 4.26% | -21.60% | 场内交易 | 场内交易 | | 2024-06-14 | 1.1921 | 1.1921 | 0.44% | -- | -- | -- | -6.47% | 4.10% | -23.13% | 场内交易 | 场内交易 | | 2024-06-13 | 1.1869 | 1.1869 | 0.00% | -1.47% | -- | -0.94% | -6.74% | 3.64% | -23.46% | 场内交易 | 场内交易 | | 2024-06-11 | 1.1898 | 1.1898 | 0.00% | -1.97% | -3.38% | -1.13% | -5.85% | 3.89% | -23.27% | 场内交易 | 场内交易 | | 2024-06-06 | 1.2046 | 1.2046 | -0.09% | -0.17% | -- | 1.40% | -4.02% | 5.19% | -22.61% | 场内交易 | 场内交易 | | 2024-06-05 | 1.2057 | 1.2057 | -0.66% | -0.63% | -- | -- | -4.92% | 5.28% | -22.54% | 场内交易 | 场内交易 | | 2024-06-04 | 1.2137 | 1.2137 | 0.79% | -- | -- | 2.30% | -4.73% | 5.98% | -22.03% | 场内交易 | 场内交易 | | 2024-06-03 | 1.2042 | 1.2042 | 0.00% | -- | -- | -- | -5.47% | 5.15% | -22.15% | 场内交易 | 场内交易 | | 2024-05-30 | 1.2067 | 1.2067 | -0.54% | -1.15% | -- | -- | -4.75% | 5.37% | -22.45% | 场内交易 | 场内交易 | | 2024-05-29 | 1.2133 | 1.2133 | 0.00% | -1.81% | -0.36% | -- | -4.19% | 5.95% | -22.02% | 场内交易 | 场内交易 | | 2024-05-23 | 1.2207 | 1.2207 | -1.21% | -0.05% | 3.84% | 4.69% | -5.23% | 6.59% | -18.49% | 场内交易 | 场内交易 | | 2024-05-22 | 1.2357 | 1.2357 | 0.11% | 1.39% | 4.35% | 6.22% | -5.29% | 7.90% | -17.49% | 场内交易 | 场内交易 | | 2024-05-21 | 1.2344 | 1.2344 | -0.41% | -- | -- | 7.00% | -4.86% | 7.79% | -17.57% | 场内交易 | 场内交易 | | 2024-05-20 | 1.2395 | 1.2395 | 0.48% | -- | -- | 8.63% | -4.47% | 8.23% | -17.91% | 场内交易 | 场内交易 | | 2024-05-17 | 1.2336 | 1.2336 | 1.01% | 0.18% | 3.04% | 9.29% | -5.29% | 7.72% | -18.08% | 场内交易 | 场内交易 | | 2024-05-16 | 1.2213 | 1.2213 | 0.21% | -- | 3.73% | 8.20% | -6.60% | 6.65% | -17.46% | 场内交易 | 场内交易 | | 2024-05-15 | 1.2187 | 1.2187 | 0.00% | -- | 2.09% | 7.97% | -7.20% | 6.42% | -17.63% | 场内交易 | 场内交易 | | 2024-05-10 | 1.2314 | 1.2314 | 0.00% | -- | -- | 9.10% | -6.14% | 7.53% | -14.73% | 场内交易 | 场内交易 | | 2024-05-07 | 1.2294 | 1.2294 | 0.00% | -- | -- | 9.62% | -6.72% | 7.35% | -14.99% | 场内交易 | 场内交易 | | 2024-04-29 | 1.2177 | 1.2177 | 0.00% | 2.83% | -- | -- | -8.02% | 6.33% | -18.38% | 场内交易 | 场内交易 | | 2024-04-25 | 1.1842 | 1.1842 | 0.18% | -- | -- | 5.79% | -8.91% | 3.41% | -20.00% | 场内交易 | 场内交易 | | 2024-04-24 | 1.1821 | 1.1821 | 0.55% | -1.26% | -- | 7.86% | -9.65% | 3.22% | -20.14% | 场内交易 | 场内交易 | | 2024-04-23 | 1.1756 | 1.1756 | -0.73% | -0.15% | -- | 8.67% | -11.21% | 2.65% | -20.58% | 场内交易 | 场内交易 | | 2024-04-22 | 1.1842 | 1.1842 | 0.00% | -0.80% | -- | 10.22% | -10.56% | 3.41% | -19.24% | 场内交易 | 场内交易 | | 2024-04-17 | 1.1972 | 1.1972 | 1.68% | -- | -0.17% | 9.82% | -12.32% | 4.54% | -16.07% | 场内交易 | 场内交易 | | 2024-04-16 | 1.1774 | 1.1774 | -1.37% | -- | -1.82% | 5.61% | -12.71% | 2.81% | -17.46% | 场内交易 | 场内交易 | | 2024-04-15 | 1.1937 | 1.1937 | 1.95% | -- | -0.46% | 7.53% | -11.51% | 4.24% | -15.95% | 场内交易 | 场内交易 | | 2024-04-12 | 1.1709 | 1.1709 | 0.00% | -- | -2.85% | 5.37% | -13.16% | 2.24% | -17.20% | 场内交易 | 场内交易 | | 2024-03-21 | 1.2042 | 1.2042 | -0.14% | -- | 4.39% | 6.60% | -8.75% | 5.15% | -15.08% | 场内交易 | 场内交易 | | 2024-03-20 | 1.2059 | 1.2059 | 0.00% | 0.64% | 5.69% | 7.69% | -7.60% | 5.30% | -14.96% | 场内交易 | 场内交易 | | 2024-03-15 | 1.1992 | 1.1992 | 0.00% | 1.00% | 6.25% | 5.60% | -9.38% | 4.72% | -15.45% | 场内交易 | 场内交易 | | 2024-03-13 | 1.1982 | 1.1982 | -0.58% | 0.86% | 6.16% | 4.54% | -10.01% | 4.63% | -17.49% | 场内交易 | 场内交易 | | 2024-03-12 | 1.2052 | 1.2052 | 0.15% | -- | 6.78% | 3.49% | -8.75% | 5.24% | -17.00% | 场内交易 | 场内交易 | | 2024-03-11 | 1.2034 | 1.2034 | 1.36% | 1.43% | 6.62% | 3.52% | -8.88% | 5.08% | -16.77% | 场内交易 | 场内交易 | | 2024-03-08 | 1.1873 | 1.1873 | 0.58% | -- | 5.19% | 2.75% | -11.56% | 3.68% | -17.08% | 场内交易 | 场内交易 | | 2024-03-07 | 1.1805 | 1.1805 | -0.63% | -- | 5.26% | 2.62% | -12.37% | 3.08% | -20.44% | 场内交易 | 场内交易 | | 2024-03-06 | 1.1880 | 1.1880 | 0.00% | -- | 7.90% | 3.07% | -13.05% | 3.74% | -19.94% | 场内交易 | 场内交易 | | 2024-03-04 | 1.1864 | 1.1864 | 0.00% | -- | 12.56% | 1.27% | -13.49% | 3.60% | -20.24% | 场内交易 | 场内交易 | | 2024-02-23 | 1.1660 | 1.1660 | 0.23% | 3.30% | 7.78% | -2.86% | -14.72% | 1.82% | -26.15% | 场内交易 | 场内交易 | | 2024-02-22 | 1.1633 | 1.1633 | 0.84% | 3.07% | 8.27% | -2.55% | -15.00% | 1.58% | -26.57% | 场内交易 | 场内交易 | | 2024-02-21 | 1.1536 | 1.1536 | 1.10% | 2.21% | 5.01% | -4.37% | -16.26% | 0.73% | -29.44% | 场内交易 | 场内交易 | | 2024-02-20 | 1.1410 | 1.1410 | 0.00% | 1.09% | 3.86% | -5.33% | -16.95% | -0.37% | -30.21% | 场内交易 | 场内交易 | | 2024-02-08 | 1.1287 | 1.1287 | 0.64% | 5.62% | 1.78% | -6.85% | -16.74% | -1.44% | -28.69% | 场内交易 | 场内交易 | | 2024-02-07 | 1.1215 | 1.1215 | 1.86% | -- | -0.32% | -7.59% | -17.63% | -2.07% | -27.88% | 场内交易 | 场内交易 | | 2024-02-06 | 1.1010 | 1.1010 | 4.27% | 1.83% | -2.14% | -9.54% | -19.08% | -3.86% | -29.20% | 场内交易 | 场内交易 | | 2024-02-05 | 1.0559 | 1.0559 | 0.18% | -- | -6.15% | -12.09% | -23.28% | -7.80% | -32.10% | 场内交易 | 场内交易 | | 2024-02-02 | 1.0540 | 1.0540 | -1.37% | -5.46% | -7.96% | -11.49% | -24.08% | -7.96% | -32.40% | 场内交易 | 场内交易 | | 2024-02-01 | 1.0686 | 1.0686 | 0.00% | -4.54% | -7.72% | -10.76% | -23.16% | -6.69% | -30.41% | 场内交易 | 场内交易 | | 2024-01-30 | 1.0812 | 1.0812 | 0.00% | -0.06% | -6.63% | -9.95% | -22.19% | -5.59% | -28.71% | 场内交易 | 场内交易 | | 2024-01-26 | 1.1149 | 1.1149 | -0.40% | 1.48% | -0.81% | -5.21% | -19.45% | -2.65% | -28.54% | 场内交易 | 场内交易 | | 2024-01-25 | 1.1194 | 1.1194 | 2.14% | 1.60% | -1.16% | -4.47% | -19.12% | -2.25% | -29.67% | 场内交易 | 场内交易 | | 2024-01-24 | 1.0960 | 1.0960 | 1.31% | 0.54% | -2.96% | -5.94% | -20.81% | -4.30% | -30.48% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0818 | 1.0818 | 0.69% | -2.97% | -4.21% | -6.67% | -21.84% | -5.54% | -31.38% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0744 | 1.0744 | -2.20% | -3.22% | -4.87% | -8.59% | -22.38% | -6.18% | -31.85% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0986 | 1.0986 | -0.29% | -1.13% | -2.87% | -7.07% | -20.15% | -4.07% | -28.16% | 场内交易 | 场内交易 | | 2024-01-18 | 1.1018 | 1.1018 | 1.07% | -1.14% | -2.53% | -8.66% | -19.45% | -3.79% | -28.96% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0901 | 1.0901 | -2.22% | -1.55% | -4.01% | -10.35% | -20.38% | -4.81% | -28.92% | 场内交易 | 场内交易 | | 2024-01-16 | 1.1149 | 1.1149 | 0.43% | 0.33% | -1.82% | -8.07% | -18.61% | -2.65% | -27.30% | 场内交易 | 场内交易 | | 2024-01-15 | 1.1101 | 1.1101 | -0.10% | 0.10% | -2.25% | -9.33% | -17.89% | -3.06% | -27.61% | 场内交易 | 场内交易 | | 2024-01-12 | 1.1112 | 1.1112 | -0.30% | -1.24% | -4.59% | -10.10% | -16.81% | -2.97% | -29.52% | 场内交易 | 场内交易 | | 2024-01-11 | 1.1145 | 1.1145 | 0.65% | -1.64% | -4.13% | -9.04% | -16.47% | -2.68% | -27.55% | 场内交易 | 场内交易 | | 2024-01-10 | 1.1073 | 1.1073 | -0.35% | -3.21% | -4.17% | -9.46% | -17.24% | -3.31% | -28.76% | 场内交易 | 场内交易 | | 2024-01-09 | 1.1112 | 1.1112 | 0.20% | -2.97% | -3.83% | -9.74% | -16.81% | -2.97% | -28.51% | 场内交易 | 场内交易 | | 2024-01-08 | 1.1090 | 1.1090 | -1.43% | -4.23% | -4.02% | -10.23% | -16.36% | -3.16% | -28.65% | 场内交易 | 场内交易 | | 2024-01-05 | 1.1251 | 1.1251 | -0.71% | -2.84% | -2.18% | -8.93% | -14.83% | -1.76% | -26.13% | 场内交易 | 场内交易 | | 2024-01-04 | 1.1331 | 1.1331 | -0.95% | -1.66% | -3.28% | -8.28% | -12.67% | -1.06% | -24.21% | 场内交易 | 场内交易 | | 2024-01-03 | 1.1440 | 1.1440 | -0.10% | 1.44% | -2.85% | -7.40% | -11.87% | -0.10% | -22.28% | 场内交易 | 场内交易 | | 2024-01-02 | 1.1452 | 1.1452 | -1.11% | 1.89% | -2.74% | -7.30% | -11.31% | 0.00% | -22.20% | 场内交易 | 场内交易 | | 2023-12-29 | 1.1580 | 1.1580 | 0.50% | 2.53% | -1.71% | -6.27% | -10.07% | -10.79% | -18.37% | 场内交易 | 场内交易 | | 2023-12-28 | 1.1522 | 1.1522 | 2.16% | 2.00% | -2.99% | -6.73% | -10.79% | -11.24% | -19.24% | 场内交易 | 场内交易 | | 2023-12-27 | 1.1278 | 1.1278 | 0.34% | 0.71% | -4.82% | -8.86% | -12.96% | -13.12% | -20.73% | 场内交易 | 场内交易 | | 2023-12-26 | 1.1240 | 1.1240 | -0.75% | -0.63% | -5.69% | -8.94% | -12.22% | -13.41% | -21.00% | 场内交易 | 场内交易 | | 2023-12-25 | 1.1325 | 1.1325 | 0.27% | 0.19% | -4.98% | -8.71% | -11.02% | -12.76% | -20.40% | 场内交易 | 场内交易 | | 2023-12-22 | 1.1294 | 1.1294 | -0.02% | -0.55% | -5.39% | -9.48% | -11.47% | -13.00% | -19.43% | 场内交易 | 场内交易 | | 2023-12-21 | 1.1296 | 1.1296 | 0.88% | -0.90% | -6.36% | -7.98% | -11.56% | -12.98% | -20.66% | 场内交易 | 场内交易 | | 2023-12-20 | 1.1198 | 1.1198 | -1.00% | -2.30% | -7.09% | -9.59% | -12.36% | -13.74% | -20.32% | 场内交易 | 场内交易 | | 2023-12-19 | 1.1311 | 1.1311 | 0.06% | -2.88% | -5.94% | -9.13% | -12.78% | -12.86% | -19.51% | 场内交易 | 场内交易 | | 2023-12-18 | 1.1304 | 1.1304 | -0.46% | -2.76% | -6.00% | -9.37% | -14.24% | -12.92% | -19.56% | 场内交易 | 场内交易 | | 2023-12-15 | 1.1356 | 1.1356 | -0.38% | -1.72% | -6.46% | -8.47% | -13.83% | -12.52% | -18.28% | 场内交易 | 场内交易 | | 2023-12-14 | 1.1399 | 1.1399 | -0.55% | -0.91% | -5.48% | -8.61% | -13.57% | -12.19% | -17.62% | 场内交易 | 场内交易 | | 2023-12-13 | 1.1462 | 1.1462 | -1.58% | -0.56% | -4.81% | -8.19% | -12.94% | -11.70% | -16.38% | 场内交易 | 场内交易 | | 2023-12-12 | 1.1646 | 1.1646 | 0.18% | 1.25% | -3.30% | -7.31% | -11.75% | -10.28% | -15.04% | 场内交易 | 场内交易 | | 2023-12-11 | 1.1625 | 1.1625 | 0.61% | -0.77% | -3.48% | -7.67% | -12.86% | -10.45% | -15.19% | 场内交易 | 场内交易 | | 2023-12-08 | 1.1555 | 1.1555 | 0.44% | -1.87% | -4.64% | -7.44% | -12.70% | -10.99% | -17.42% | 场内交易 | 场内交易 | | 2023-12-07 | 1.1504 | 1.1504 | -0.19% | -2.57% | -5.21% | -8.20% | -13.08% | -11.38% | -17.80% | 场内交易 | 场内交易 | | 2023-12-06 | 1.1526 | 1.1526 | 0.21% | -2.17% | -5.30% | -9.26% | -13.09% | -11.21% | -17.98% | 场内交易 | 场内交易 | | 2023-12-05 | 1.1502 | 1.1502 | -1.82% | -3.16% | -4.24% | -9.62% | -12.84% | -11.39% | -18.15% | 场内交易 | 场内交易 | | 2023-12-04 | 1.1715 | 1.1715 | -0.51% | -1.13% | -2.46% | -8.58% | -9.93% | -9.75% | -16.64% | 场内交易 | 场内交易 | | 2023-12-01 | 1.1775 | 1.1775 | -0.28% | -1.20% | -1.66% | -6.78% | -9.97% | -9.29% | -15.72% | 场内交易 | 场内交易 | | 2023-11-30 | 1.1808 | 1.1808 | 0.22% | -1.62% | -1.65% | -6.48% | -8.90% | -9.04% | -13.80% | 场内交易 | 场内交易 | | 2023-11-29 | 1.1782 | 1.1782 | -0.80% | -1.31% | -1.24% | -6.77% | -8.98% | -9.24% | -14.38% | 场内交易 | 场内交易 | | 2023-11-28 | 1.1877 | 1.1877 | 0.24% | -1.54% | -0.44% | -4.95% | -5.85% | -8.50% | -13.68% | 场内交易 | 场内交易 | | 2023-11-27 | 1.1849 | 1.1849 | -0.58% | -1.69% | -0.68% | -4.17% | -6.87% | -8.72% | -13.89% | 场内交易 | 场内交易 | | 2023-11-24 | 1.1918 | 1.1918 | -0.71% | -0.89% | 2.28% | -4.07% | -6.08% | -8.19% | -13.73% | 场内交易 | 场内交易 | | 2023-11-23 | 1.2003 | 1.2003 | 0.54% | -0.18% | 3.55% | -2.72% | -5.65% | -7.53% | -13.40% | 场内交易 | 场内交易 | | 2023-11-22 | 1.1938 | 1.1938 | -1.04% | -1.66% | 1.57% | -4.77% | -6.13% | -8.03% | -12.98% | 场内交易 | 场内交易 |
|