|
| 沪深300ETF指数基金(515390)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 | | 2024-09-12 | 0.8972 | 0.8972 | -0.42% | -2.57% | -- | -- | -13.57% | -4.16% | -32.24% | 场内交易 | 场内交易 | | 2024-09-11 | 0.9010 | 0.9010 | -0.28% | -1.99% | -- | -- | -13.37% | -3.75% | -31.95% | 场内交易 | 场内交易 | | 2024-09-10 | 0.9035 | 0.9035 | 0.09% | -2.36% | -- | -- | -12.49% | -3.48% | -31.76% | 场内交易 | 场内交易 | | 2024-09-09 | 0.9027 | 0.9027 | -1.18% | -2.20% | -- | -- | -12.57% | -3.57% | -31.19% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9135 | 0.9135 | -0.80% | -2.69% | -- | -8.25% | -13.20% | -2.41% | -29.81% | 场内交易 | 场内交易 | | 2024-09-05 | 0.9209 | 0.9209 | 0.17% | -0.60% | -2.32% | -7.54% | -12.68% | -1.62% | -27.92% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9193 | 0.9193 | -0.65% | -1.03% | -- | -8.19% | -13.48% | -1.79% | -28.04% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9253 | 0.9253 | 0.25% | -0.90% | -- | -6.88% | -11.60% | -1.15% | -27.58% | 场内交易 | 场内交易 | | 2024-09-02 | 0.9230 | 0.9230 | -1.68% | -1.70% | -- | -- | -11.82% | -1.40% | -28.14% | 场内交易 | 场内交易 | | 2024-08-30 | 0.9388 | 0.9388 | 1.33% | -- | -1.18% | -- | -10.24% | 0.29% | -25.97% | 场内交易 | 场内交易 | | 2024-08-29 | 0.9265 | 0.9265 | -0.26% | -0.95% | -3.07% | -7.39% | -11.45% | -1.03% | -27.18% | -- | -- | | 2024-08-28 | 0.9289 | 0.9289 | -0.51% | -0.95% | -3.32% | -7.02% | -10.32% | -0.77% | -26.99% | -- | -- | | 2024-08-27 | 0.9337 | 0.9337 | -0.56% | -- | -2.82% | -- | -8.78% | -0.26% | -26.61% | 场内交易 | 场内交易 | | 2024-08-26 | 0.9390 | 0.9390 | 0.00% | -- | -2.27% | -5.81% | -8.26% | 0.31% | -25.80% | 场内交易 | 场内交易 | | 2024-08-22 | 0.9354 | 0.9354 | -0.26% | -- | -5.38% | -- | -9.75% | -0.07% | -25.44% | 场内交易 | 场内交易 | | 2024-08-21 | 0.9378 | 0.9378 | 0.00% | 0.44% | -- | -7.80% | -8.84% | 0.18% | -25.25% | 场内交易 | 场内交易 | | 2024-08-16 | 0.9444 | 0.9444 | 0.00% | -- | -- | -- | -10.31% | 0.89% | -27.15% | 场内交易 | 场内交易 | | 2024-08-14 | 0.9337 | 0.9337 | -0.72% | -- | -4.18% | -- | -12.19% | -0.26% | -28.00% | 场内交易 | 场内交易 | | 2024-08-13 | 0.9405 | 0.9405 | 0.00% | -- | -3.48% | -7.13% | -12.20% | 0.47% | -27.48% | 场内交易 | 场内交易 | | 2024-08-08 | 0.9428 | 0.9428 | 0.00% | -- | -0.73% | -- | -14.07% | 0.72% | -26.81% | 场内交易 | 场内交易 | | 2024-08-05 | 0.9428 | 0.9428 | 0.00% | -1.36% | -1.50% | -- | -14.94% | 0.72% | -27.20% | 场内交易 | 场内交易 | | 2024-07-31 | 0.9705 | 0.9705 | 2.16% | -- | 0.55% | -- | -12.31% | 3.67% | -22.84% | 场内交易 | 场内交易 | | 2024-07-30 | 0.9500 | 0.9500 | -0.61% | -- | -1.57% | -- | -13.69% | 1.48% | -24.47% | 场内交易 | 场内交易 | | 2024-07-29 | 0.9558 | 0.9558 | -0.52% | -3.32% | -0.97% | -4.50% | -13.16% | 2.10% | -24.54% | 场内交易 | 场内交易 | | 2024-07-26 | 0.9608 | 0.9608 | 0.42% | -- | -0.85% | -2.93% | -10.76% | 2.64% | -25.21% | 场内交易 | 场内交易 | | 2024-07-25 | 0.9568 | 0.9568 | 0.00% | -3.30% | -0.57% | -1.85% | -11.31% | 2.21% | -27.90% | 场内交易 | 场内交易 | | 2024-07-22 | 0.9886 | 0.9886 | 0.00% | 1.33% | -- | 1.39% | -6.13% | 5.61% | -26.39% | 场内交易 | 场内交易 | | 2024-07-18 | 0.9895 | 0.9895 | 0.00% | -- | 0.52% | 0.42% | -6.75% | 5.70% | -25.37% | 场内交易 | 场内交易 | | 2024-07-15 | 0.9756 | 0.9756 | 0.12% | 2.73% | -0.77% | -- | -8.90% | 4.22% | -27.13% | 场内交易 | 场内交易 | | 2024-07-12 | 0.9744 | 0.9744 | 0.00% | 1.80% | -- | -- | -7.53% | 4.09% | -26.78% | 场内交易 | 场内交易 | | 2024-07-10 | 0.9592 | 0.9592 | 0.00% | -- | -- | -0.88% | -8.87% | 2.47% | -27.02% | -- | -- | | 2024-07-08 | 0.9497 | 0.9497 | -0.78% | -- | -- | -- | -9.35% | 1.45% | -27.91% | 场内交易 | 场内交易 | | 2024-07-05 | 0.9572 | 0.9572 | -0.40% | -0.83% | -3.90% | -- | -9.60% | 2.25% | -27.11% | 场内交易 | 场内交易 | | 2024-07-04 | 0.9610 | 0.9610 | 0.00% | -0.16% | -4.02% | -- | -9.89% | 2.66% | -26.74% | 场内交易 | 场内交易 | | 2024-06-28 | 0.9652 | 0.9652 | 0.28% | -- | -3.38% | -- | -8.00% | 3.11% | -28.65% | 场内交易 | 场内交易 | | 2024-06-27 | 0.9625 | 0.9625 | -0.67% | -- | -- | -- | -8.29% | 2.82% | -28.67% | 场内交易 | 场内交易 | | 2024-06-26 | 0.9690 | 0.9690 | 0.70% | -- | -2.80% | -- | -6.78% | 3.51% | -28.19% | 场内交易 | 场内交易 | | 2024-06-25 | 0.9623 | 0.9623 | -0.55% | -2.25% | -3.47% | -- | -8.69% | 2.80% | -28.69% | 场内交易 | 场内交易 | | 2024-06-24 | 0.9676 | 0.9676 | 0.00% | -1.45% | -2.94% | -1.15% | -8.19% | 3.37% | -27.03% | 场内交易 | 场内交易 | | 2024-06-18 | 0.9844 | 0.9844 | 0.26% | -- | -- | -1.08% | -8.72% | 5.16% | -24.87% | 场内交易 | 场内交易 | | 2024-06-17 | 0.9818 | 0.9818 | -0.14% | -- | -- | -0.42% | -8.96% | 4.88% | -25.00% | 场内交易 | 场内交易 | | 2024-06-14 | 0.9832 | 0.9832 | 0.45% | -- | -- | -0.05% | -6.44% | 5.03% | -26.51% | 场内交易 | 场内交易 | | 2024-06-13 | 0.9788 | 0.9788 | 0.00% | -1.69% | -3.35% | -0.78% | -6.75% | 4.56% | -26.84% | 场内交易 | 场内交易 | | 2024-06-06 | 0.9956 | 0.9956 | -0.04% | -- | -- | 1.52% | -3.62% | 6.36% | -26.16% | 场内交易 | 场内交易 | | 2024-06-05 | 0.9960 | 0.9960 | -0.53% | -0.44% | -- | 1.16% | -4.48% | 6.40% | -26.13% | 场内交易 | 场内交易 | | 2024-06-04 | 1.0013 | 1.0013 | 0.76% | 0.23% | -- | 2.38% | -4.41% | 6.97% | -25.74% | 场内交易 | 场内交易 | | 2024-06-03 | 0.9937 | 0.9937 | 0.00% | -- | -- | -- | -5.14% | 6.15% | -25.92% | 场内交易 | 场内交易 | | 2024-05-29 | 1.0004 | 1.0004 | 0.14% | -- | -0.04% | 3.02% | -3.67% | 6.87% | -26.18% | 场内交易 | 场内交易 | | 2024-05-28 | 0.9990 | 0.9990 | 0.00% | -1.78% | 0.93% | 4.80% | -4.22% | 6.72% | -26.28% | 场内交易 | 场内交易 | | 2024-05-24 | 0.9969 | 0.9969 | 0.00% | -- | 2.51% | -- | -4.60% | 6.50% | -24.02% | 场内交易 | 场内交易 | | 2024-05-21 | 1.0171 | 1.0171 | -0.37% | -- | -- | 6.51% | -4.76% | 8.65% | -22.14% | 场内交易 | 场内交易 | | 2024-05-20 | 1.0209 | 1.0209 | 0.00% | 0.81% | -- | 8.36% | -4.40% | 9.06% | -22.57% | 场内交易 | 场内交易 | | 2024-05-13 | 1.0127 | 1.0127 | -0.04% | -- | -- | 8.94% | -4.96% | 8.18% | -20.05% | 场内交易 | 场内交易 | | 2024-05-10 | 1.0131 | 1.0131 | 0.05% | -- | 4.69% | 8.98% | -6.31% | 8.23% | -19.89% | 场内交易 | 场内交易 | | 2024-05-09 | 1.0126 | 1.0126 | 0.00% | -- | 3.79% | 8.93% | -7.08% | 8.17% | -19.99% | 场内交易 | 场内交易 | | 2024-04-29 | 1.0008 | 1.0008 | 1.11% | 2.65% | -- | -- | -8.19% | 6.91% | -23.41% | 场内交易 | 场内交易 | | 2024-04-26 | 0.9898 | 0.9898 | 1.54% | -- | -- | 7.45% | -7.62% | 5.74% | -22.86% | 场内交易 | 场内交易 | | 2024-04-25 | 0.9748 | 0.9748 | 0.24% | -1.08% | -- | -- | -9.07% | 4.13% | -24.77% | 场内交易 | 场内交易 | | 2024-04-24 | 0.9725 | 0.9725 | 0.44% | -1.19% | -0.65% | -- | -9.73% | 3.89% | -24.95% | 场内交易 | 场内交易 | | 2024-04-23 | 0.9682 | 0.9682 | -0.70% | -0.12% | -1.09% | 8.41% | -11.25% | 3.43% | -25.28% | 场内交易 | 场内交易 | | 2024-04-22 | 0.9750 | 0.9750 | 0.00% | -- | -0.40% | 9.62% | -10.62% | 4.16% | -24.04% | 场内交易 | 场内交易 | | 2024-04-18 | 0.9854 | 0.9854 | 0.12% | 1.85% | -0.97% | 8.92% | -12.46% | 5.27% | -21.21% | 场内交易 | 场内交易 | | 2024-04-17 | 0.9842 | 0.9842 | 1.53% | 1.71% | -0.17% | 10.26% | -12.30% | 5.14% | -21.30% | 场内交易 | 场内交易 | | 2024-04-16 | 0.9694 | 0.9694 | 0.00% | -0.64% | -1.67% | 6.26% | -12.41% | 3.56% | -22.49% | 场内交易 | 场内交易 | | 2024-04-11 | 0.9675 | 0.9675 | -0.02% | -- | -2.37% | 6.20% | -12.76% | 3.35% | -23.57% | 场内交易 | 场内交易 | | 2024-04-10 | 0.9677 | 0.9677 | -0.81% | -- | -- | 6.83% | -12.85% | 3.38% | -23.55% | 场内交易 | 场内交易 | | 2024-04-09 | 0.9756 | 0.9756 | 0.00% | -- | -- | 7.21% | -12.53% | 4.22% | -22.93% | 场内交易 | 场内交易 | | 2024-04-01 | 0.9928 | 0.9928 | 0.00% | -- | -- | 4.65% | -9.41% | 6.06% | -22.58% | 场内交易 | 场内交易 | | 2024-03-22 | 0.9789 | 0.9789 | 0.00% | -0.71% | 1.65% | 6.09% | -9.53% | 4.57% | -22.63% | 场内交易 | 场内交易 | | 2024-03-18 | 0.9951 | 0.9951 | 0.93% | 0.41% | 7.05% | 8.21% | -7.10% | 6.30% | -22.63% | 场内交易 | 场内交易 | | 2024-03-15 | 0.9859 | 0.9859 | 0.22% | -- | 6.06% | 6.81% | -8.61% | 5.32% | -21.75% | 场内交易 | 场内交易 | | 2024-03-14 | 0.9837 | 0.9837 | -0.28% | -- | 5.82% | 6.23% | -8.76% | 5.08% | -23.57% | 场内交易 | 场内交易 | | 2024-03-13 | 0.9865 | 0.9865 | -0.69% | 0.59% | 6.12% | 5.98% | -9.04% | 5.38% | -23.35% | 场内交易 | 场内交易 | | 2024-03-12 | 0.9934 | 0.9934 | 0.24% | 0.89% | 6.86% | 4.94% | -7.45% | 6.12% | -22.81% | 场内交易 | 场内交易 | | 2024-03-11 | 0.9910 | 0.9910 | 0.00% | 1.33% | 6.60% | 4.92% | -7.68% | 5.86% | -22.72% | 场内交易 | 场内交易 | | 2024-03-06 | 0.9807 | 0.9807 | -0.40% | 2.89% | 7.20% | 4.46% | -11.77% | 4.76% | -25.43% | 场内交易 | 场内交易 | | 2024-03-05 | 0.9846 | 0.9846 | 0.67% | -- | 11.38% | 5.04% | -11.89% | 5.18% | -25.14% | 场内交易 | 场内交易 | | 2024-03-04 | 0.9780 | 0.9780 | 0.00% | 2.53% | 11.34% | 2.35% | -12.48% | 4.48% | -25.87% | 场内交易 | 场内交易 | | 2024-02-29 | 0.9711 | 0.9711 | 1.88% | 0.84% | -- | 0.81% | -11.79% | 3.74% | -27.09% | 场内交易 | 场内交易 | | 2024-02-28 | 0.9532 | 0.9532 | 0.00% | -0.18% | 3.47% | -1.89% | -13.42% | 1.83% | -28.43% | 场内交易 | 场内交易 | | 2024-02-26 | 0.9539 | 0.9539 | 0.00% | -- | 3.55% | -2.36% | -13.16% | 1.90% | -28.38% | 场内交易 | 场内交易 | | 2024-02-22 | 0.9630 | 0.9630 | 0.85% | 3.59% | 8.28% | -1.61% | -13.31% | 2.87% | -31.00% | 场内交易 | 场内交易 | | 2024-02-21 | 0.9549 | 0.9549 | 1.36% | 2.72% | 5.69% | -3.43% | -14.80% | 2.01% | -33.69% | 场内交易 | 场内交易 | | 2024-02-20 | 0.9421 | 0.9421 | 0.00% | 1.34% | 4.27% | -4.60% | -15.74% | 0.64% | -34.58% | 场内交易 | 场内交易 | | 2024-02-08 | 0.9296 | 0.9296 | 0.65% | 4.56% | 2.35% | -6.78% | -15.64% | -0.69% | -32.92% | 场内交易 | 场内交易 | | 2024-02-07 | 0.9236 | 0.9236 | 0.96% | -- | 0.37% | -7.61% | -16.54% | -1.34% | -32.37% | 场内交易 | 场内交易 | | 2024-02-06 | 0.9148 | 0.9148 | 3.48% | -- | -0.59% | -8.81% | -17.18% | -2.28% | -33.01% | 场内交易 | 场内交易 | | 2024-02-05 | 0.8840 | 0.8840 | 0.64% | -- | -3.93% | -10.70% | -21.05% | -5.57% | -35.27% | 场内交易 | 场内交易 | | 2024-02-02 | 0.8784 | 0.8784 | -1.20% | -4.65% | -6.16% | -10.52% | -22.31% | -6.16% | -35.83% | 场内交易 | 场内交易 | | 2024-02-01 | 0.8891 | 0.8891 | 0.00% | -- | -6.28% | -9.86% | -21.63% | -5.02% | -34.06% | 场内交易 | 场内交易 | | 2024-01-26 | 0.9212 | 0.9212 | 0.00% | 1.96% | 0.21% | -5.09% | -18.54% | -1.59% | -32.82% | 场内交易 | 场内交易 | | 2024-01-23 | 0.8931 | 0.8931 | 0.42% | -2.10% | -3.21% | -6.87% | -21.03% | -4.59% | -35.54% | 场内交易 | 场内交易 | | 2024-01-22 | 0.8894 | 0.8894 | -1.56% | -1.93% | -3.61% | -8.23% | -21.35% | -4.99% | -35.81% | 场内交易 | 场内交易 | | 2024-01-19 | 0.9035 | 0.9035 | -0.13% | -0.47% | -1.89% | -7.39% | -19.63% | -3.48% | -33.17% | 场内交易 | 场内交易 | | 2024-01-18 | 0.9047 | 0.9047 | 1.36% | -0.69% | -1.62% | -9.24% | -19.06% | -3.35% | -34.06% | 场内交易 | 场内交易 | | 2024-01-17 | 0.8926 | 0.8926 | -2.16% | -1.46% | -3.29% | -11.16% | -20.27% | -4.65% | -34.23% | 场内交易 | 场内交易 | | 2024-01-16 | 0.9123 | 0.9123 | 0.60% | 0.25% | -1.16% | -8.88% | -18.54% | -2.54% | -32.78% | 场内交易 | 场内交易 | | 2024-01-15 | 0.9069 | 0.9069 | -0.10% | -0.15% | -1.74% | -10.32% | -17.73% | -3.12% | -33.17% | 场内交易 | 场内交易 | | 2024-01-12 | 0.9078 | 0.9078 | -0.35% | -1.35% | -4.10% | -11.18% | -16.52% | -3.02% | -34.72% | 场内交易 | 场内交易 | | 2024-01-11 | 0.9110 | 0.9110 | 0.57% | -1.53% | -3.55% | -10.02% | -16.08% | -2.68% | -32.64% | 场内交易 | 场内交易 | | 2024-01-10 | 0.9058 | 0.9058 | -0.46% | -3.00% | -3.57% | -10.28% | -16.69% | -3.24% | -33.68% | 场内交易 | 场内交易 | | 2024-01-09 | 0.9100 | 0.9100 | 0.19% | -2.79% | -3.12% | -10.54% | -16.21% | -2.79% | -33.37% | 场内交易 | 场内交易 | | 2024-01-08 | 0.9083 | 0.9083 | -1.29% | -4.26% | -3.30% | -10.85% | -15.71% | -2.97% | -33.50% | 场内交易 | 场内交易 | | 2024-01-05 | 0.9202 | 0.9202 | -0.54% | -3.00% | -1.83% | -9.68% | -14.34% | -1.70% | -31.00% | 场内交易 | 场内交易 | | 2024-01-04 | 0.9252 | 0.9252 | -0.92% | -2.00% | -3.17% | -9.19% | -12.21% | -1.16% | -29.31% | 场内交易 | 场内交易 | | 2024-01-03 | 0.9338 | 0.9338 | -0.25% | 1.21% | -2.91% | -8.34% | -11.31% | -0.25% | -27.90% | 场内交易 | 场内交易 | | 2024-01-02 | 0.9361 | 0.9361 | -1.33% | 1.83% | -2.67% | -8.12% | -10.71% | 0.00% | -27.72% | 场内交易 | 场内交易 | | 2023-12-29 | 0.9487 | 0.9487 | 0.49% | 2.82% | -1.52% | -6.88% | -9.17% | -9.90% | -24.21% | 场内交易 | 场内交易 | | 2023-12-28 | 0.9441 | 0.9441 | 2.33% | 2.51% | -2.83% | -7.33% | -9.95% | -10.33% | -24.88% | 场内交易 | 场内交易 | | 2023-12-27 | 0.9226 | 0.9226 | 0.36% | 1.18% | -4.87% | -9.71% | -12.38% | -12.38% | -26.27% | 场内交易 | 场内交易 | | 2023-12-26 | 0.9193 | 0.9193 | -0.68% | -0.17% | -5.91% | -9.85% | -11.63% | -12.69% | -26.53% | 场内交易 | 场内交易 | | 2023-12-25 | 0.9256 | 0.9256 | 0.31% | 0.65% | -5.26% | -9.75% | -10.65% | -12.09% | -26.03% | 场内交易 | 场内交易 | | 2023-12-22 | 0.9227 | 0.9227 | 0.18% | -0.03% | -5.73% | -10.61% | -11.12% | -12.37% | -25.11% | 场内交易 | 场内交易 | | 2023-12-21 | 0.9210 | 0.9210 | 1.01% | -0.54% | -6.86% | -9.18% | -11.17% | -12.53% | -26.44% | 场内交易 | 场内交易 | | 2023-12-20 | 0.9118 | 0.9118 | -0.99% | -2.04% | -7.67% | -10.89% | -12.06% | -13.40% | -26.49% | 场内交易 | 场内交易 | | 2023-12-19 | 0.9209 | 0.9209 | 0.14% | -2.71% | -6.53% | -10.35% | -12.61% | -12.54% | -25.76% | 场内交易 | 场内交易 | | 2023-12-18 | 0.9196 | 0.9196 | -0.37% | -2.64% | -6.66% | -10.64% | -14.09% | -12.66% | -25.86% | 场内交易 | 场内交易 | | 2023-12-15 | 0.9230 | 0.9230 | -0.32% | -1.74% | -7.33% | -9.85% | -13.75% | -12.34% | -24.74% | 场内交易 | 场内交易 | | 2023-12-14 | 0.9260 | 0.9260 | -0.52% | -1.12% | -6.38% | -10.14% | -13.51% | -12.05% | -24.35% | 场内交易 | 场内交易 | | 2023-12-13 | 0.9308 | 0.9308 | -1.67% | -0.85% | -5.83% | -9.75% | -12.81% | -11.60% | -23.25% | 场内交易 | 场内交易 | | 2023-12-12 | 0.9466 | 0.9466 | 0.22% | 0.98% | -4.42% | -8.81% | -11.52% | -10.10% | -21.95% | 场内交易 | 场内交易 | | 2023-12-11 | 0.9445 | 0.9445 | 0.55% | -1.15% | -4.63% | -9.19% | -12.66% | -10.30% | -22.12% | 场内交易 | 场内交易 | | 2023-12-08 | 0.9393 | 0.9393 | 0.30% | -2.34% | -5.81% | -9.03% | -12.35% | -10.79% | -24.40% | 场内交易 | 场内交易 | | 2023-12-07 | 0.9365 | 0.9365 | -0.24% | -3.00% | -6.32% | -9.74% | -12.57% | -11.06% | -24.81% | 场内交易 | 场内交易 | | 2023-12-06 | 0.9388 | 0.9388 | 0.15% | -2.54% | -6.42% | -10.79% | -12.57% | -10.84% | -25.19% | 场内交易 | 场内交易 | | 2023-12-05 | 0.9374 | 0.9374 | -1.89% | -3.52% | -5.30% | -11.11% | -12.25% | -10.97% | -25.30% | 场内交易 | 场内交易 | | 2023-12-04 | 0.9555 | 0.9555 | -0.66% | -1.47% | -3.48% | -10.07% | -8.86% | -9.25% | -23.86% | 场内交易 | 场内交易 | | 2023-12-01 | 0.9618 | 0.9618 | -0.38% | -1.56% | -2.48% | -8.11% | -8.81% | -8.65% | -23.25% | 场内交易 | 场内交易 | | 2023-11-30 | 0.9655 | 0.9655 | 0.23% | -1.83% | -2.47% | -7.69% | -7.45% | -8.30% | -21.34% | 场内交易 | 场内交易 | | 2023-11-29 | 0.9633 | 0.9633 | -0.85% | -1.58% | -2.11% | -7.93% | -7.55% | -8.51% | -21.79% | 场内交易 | 场内交易 | | 2023-11-28 | 0.9716 | 0.9716 | 0.19% | -1.74% | -1.27% | -6.20% | -3.91% | -7.72% | -21.12% | 场内交易 | 场内交易 | | 2023-11-27 | 0.9698 | 0.9698 | -0.74% | -1.79% | -1.45% | -5.26% | -5.17% | -7.89% | -21.26% | 场内交易 | 场内交易 | | 2023-11-24 | 0.9770 | 0.9770 | -0.66% | -0.83% | 1.49% | -4.86% | -3.99% | -7.21% | -20.59% | 场内交易 | 场内交易 | | 2023-11-23 | 0.9835 | 0.9835 | 0.48% | -0.30% | 2.55% | -3.53% | -3.78% | -6.59% | -20.53% | 场内交易 | 场内交易 | | 2023-11-22 | 0.9788 | 0.9788 | -1.01% | -1.73% | 0.99% | -5.56% | -4.14% | -7.04% | -19.91% | 场内交易 | 场内交易 | | 2023-11-21 | 0.9888 | 0.9888 | 0.13% | -0.03% | 2.02% | -3.88% | -3.15% | -6.09% | -19.09% | 场内交易 | 场内交易 | | 2023-11-20 | 0.9875 | 0.9875 | 0.23% | -0.09% | 1.89% | -5.38% | -4.12% | -6.21% | -19.20% | 场内交易 | 场内交易 | | 2023-11-17 | 0.9852 | 0.9852 | -0.13% | -0.53% | -1.94% | -6.75% | -4.73% | -6.43% | -18.50% | 场内交易 | 场内交易 | | 2023-11-16 | 0.9865 | 0.9865 | -0.95% | -1.12% | -1.47% | -6.32% | -5.03% | -6.31% | -18.56% | 场内交易 | 场内交易 | | 2023-11-15 | 0.9960 | 0.9960 | 0.70% | -0.12% | -1.51% | -6.10% | -4.85% | -5.40% | -16.99% | 场内交易 | 场内交易 | | 2023-11-14 | 0.9891 | 0.9891 | 0.07% | -1.06% | -2.20% | -6.98% | -3.73% | -6.06% | -17.57% | 场内交易 | 场内交易 | | 2023-11-13 | 0.9884 | 0.9884 | -0.20% | -1.48% | -2.26% | -7.73% | -3.71% | -6.13% | -17.63% | 场内交易 | 场内交易 | | 2023-11-10 | 0.9904 | 0.9904 | -0.73% | 0.05% | -1.90% | -9.63% | -0.81% | -5.94% | -19.05% | 场内交易 | 场内交易 | | 2023-11-09 | 0.9977 | 0.9977 | 0.05% | 1.63% | -1.92% | -8.82% | -0.85% | -5.24% | -18.91% | 场内交易 | 场内交易 | | 2023-11-08 | 0.9972 | 0.9972 | -0.25% | 1.11% | -2.12% | -9.11% | -1.79% | -5.29% | -17.33% | 场内交易 | 场内交易 | | 2023-11-07 | 0.9997 | 0.9997 | -0.35% | 1.31% | -1.87% | -9.13% | -2.23% | -5.05% | -17.13% | 场内交易 | 场内交易 | | 2023-11-06 | 1.0032 | 1.0032 | 1.34% | 1.33% | -1.53% | -9.49% | -1.70% | -4.72% | -16.84% | 场内交易 | 场内交易 | | 2023-11-03 | 0.9899 | 0.9899 | 0.84% | 0.59% | -2.84% | -10.34% | 0.16% | -5.98% | -16.12% | 场内交易 | 场内交易 | | 2023-11-02 | 0.9817 | 0.9817 | -0.47% | 1.14% | -3.64% | -10.31% | -1.46% | -6.76% | -15.84% | 场内交易 | 场内交易 | | 2023-11-01 | 0.9863 | 0.9863 | -0.05% | 1.89% | -3.19% | -10.52% | 0.21% | -6.33% | -14.98% | 场内交易 | 场内交易 | | 2023-10-31 | 0.9868 | 0.9868 | -0.32% | 2.50% | -3.14% | -10.83% | 3.82% | -6.28% | -14.94% | 场内交易 | 场内交易 | | 2023-10-30 | 0.9900 | 0.9900 | 0.60% | 3.23% | -2.83% | -10.06% | 3.19% | -5.97% | -14.66% | 场内交易 | 场内交易 | | 2023-10-27 | 0.9841 | 0.9841 | 1.39% | 1.54% | -3.69% | -8.49% | 0.03% | -6.53% | -15.20% | 场内交易 | 场内交易 | | 2023-10-26 | 0.9706 | 0.9706 | 0.27% | -0.51% | -4.82% | -9.85% | -1.99% | -7.82% | -16.17% | 场内交易 | 场内交易 | | 2023-10-25 | 0.9680 | 0.9680 | 0.55% | -2.89% | -5.62% | -10.27% | -1.47% | -8.06% | -16.88% | 场内交易 | 场内交易 | | 2023-10-24 | 0.9627 | 0.9627 | 0.39% | -4.18% | -6.73% | -8.19% | -2.14% | -8.57% | -17.34% | 场内交易 | 场内交易 | | 2023-10-23 | 0.9590 | 0.9590 | -1.05% | -4.21% | -7.09% | -8.94% | -5.34% | -8.92% | -17.65% | 场内交易 | 场内交易 | | 2023-10-20 | 0.9692 | 0.9692 | -0.66% | -4.16% | -5.28% | -7.96% | -4.65% | -7.95% | -18.06% | 场内交易 | 场内交易 | | 2023-10-19 | 0.9756 | 0.9756 | -2.13% | -4.55% | -5.02% | -7.99% | -4.51% | -7.34% | -16.86% | 场内交易 | 场内交易 | | 2023-10-18 | 0.9968 | 0.9968 | -0.79% | -1.55% | -3.14% | -6.06% | -4.00% | -5.33% | -15.72% | 场内交易 | 场内交易 | | 2023-10-17 | 1.0047 | 1.0047 | 0.35% | -0.49% | -1.88% | -5.54% | -3.41% | -4.58% | -15.05% | 场内交易 | 场内交易 | | 2023-10-16 | 1.0012 | 1.0012 | -1.00% | -1.57% | -2.22% | -6.51% | -3.67% | -4.91% | -15.35% | 场内交易 | 场内交易 | | 2023-10-13 | 1.0113 | 1.0113 | -1.06% | -0.74% | -1.95% | -5.52% | -0.37% | -3.95% | -15.31% | 场内交易 | 场内交易 | | 2023-10-12 | 1.0221 | 1.0221 | 0.95% | 0.32% | -1.54% | -3.00% | -0.07% | -2.93% | -14.10% | 场内交易 | 场内交易 | | 2023-10-11 | 1.0125 | 1.0125 | 0.29% | -0.62% | -2.65% | -4.44% | 0.46% | -3.84% | -12.35% | 场内交易 | 场内交易 | | 2023-10-10 | 1.0096 | 1.0096 | -0.75% | -0.90% | -2.22% | -4.09% | 0.34% | -4.11% | -12.60% | 场内交易 | 场内交易 | | 2023-10-09 | 1.0172 | 1.0172 | -0.16% | -0.16% | -1.48% | -2.91% | -1.13% | -3.39% | -11.95% | 场内交易 | 场内交易 | | 2023-09-28 | 1.0188 | 1.0188 | -0.29% | 0.46% | -1.64% | -2.89% | -1.61% | -3.24% | -9.96% | 场内交易 | 场内交易 | | 2023-09-27 | 1.0218 | 1.0218 | 0.21% | -0.14% | -0.18% | -2.64% | -2.87% | -2.95% | -9.46% | 场内交易 | 场内交易 | | 2023-09-26 | 1.0197 | 1.0197 | -0.58% | -0.73% | -0.38% | -1.90% | -1.72% | -3.15% | -9.65% | 场内交易 | 场内交易 | | 2023-09-25 | 1.0256 | 1.0256 | -0.64% | -0.34% | 0.20% | -2.69% | -1.63% | -2.59% | -9.13% | 场内交易 | 场内交易 | | 2023-09-22 | 1.0322 | 1.0322 | 1.78% | 0.81% | -0.41% | -2.06% | -1.34% | -1.97% | -9.81% | 场内交易 | 场内交易 | | 2023-09-21 | 1.0141 | 1.0141 | -0.89% | -1.59% | -1.42% | -3.78% | -3.91% | -3.69% | -12.43% | 场内交易 | 场内交易 | | 2023-09-20 | 1.0232 | 1.0232 | -0.39% | -0.80% | -1.96% | -4.30% | -3.77% | -2.82% | -12.47% | 场内交易 | 场内交易 | | 2023-09-19 | 1.0272 | 1.0272 | -0.18% | -1.05% | -1.58% | -4.07% | -3.27% | -2.44% | -12.13% | 场内交易 | 场内交易 | | 2023-09-18 | 1.0291 | 1.0291 | 0.51% | -1.06% | -1.40% | -4.57% | -3.25% | -2.26% | -11.97% | 场内交易 | 场内交易 |
|