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| 民生加银300ETF(515350)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 | | 2024-06-28 | 4.4320 | 1.1017 | 0.29% | -0.75% | -3.27% | -- | -7.39% | 3.32% | -26.41% | 场内交易 | 场内交易 | | 2024-06-27 | 4.4193 | 1.0986 | 0.00% | -1.24% | -- | -- | -7.68% | 3.02% | -26.46% | 场内交易 | 场内交易 | | 2024-06-21 | 4.4657 | 1.1101 | -0.20% | -1.09% | -4.26% | -1.56% | -7.07% | 4.11% | -23.22% | 场内交易 | 场内交易 | | 2024-06-20 | 4.4746 | 1.1123 | -0.69% | -- | -- | -1.48% | -8.21% | 4.31% | -23.22% | 场内交易 | 场内交易 | | 2024-06-19 | 4.5058 | 1.1201 | 0.00% | -0.12% | -- | -- | -7.71% | 5.04% | -22.68% | 场内交易 | 场内交易 | | 2024-06-14 | 4.5150 | 1.1223 | 0.00% | -0.66% | -- | -- | -5.79% | 5.25% | -24.14% | 场内交易 | 场内交易 | | 2024-06-12 | 4.5112 | 1.1214 | 0.00% | -- | -- | -0.98% | -5.24% | 5.17% | -24.21% | 场内交易 | 场内交易 | | 2024-06-07 | 4.5451 | 1.1298 | -0.45% | -- | -- | 1.68% | -3.10% | 5.96% | -24.21% | 场内交易 | 场内交易 | | 2024-06-06 | 4.5656 | 1.1349 | 0.00% | -- | -- | 1.52% | -3.14% | 6.43% | -23.86% | 场内交易 | 场内交易 | | 2024-06-04 | 4.5918 | 1.1414 | 0.00% | 0.22% | -- | 2.41% | -3.93% | 7.04% | -23.43% | 场内交易 | 场内交易 | | 2024-05-28 | 4.5816 | 1.1389 | 0.00% | -1.77% | -- | 4.83% | -3.75% | 6.81% | -23.97% | 场内交易 | 场内交易 | | 2024-05-22 | 4.6760 | 1.1624 | 0.25% | -- | -- | -- | -4.63% | 9.01% | -19.49% | 场内交易 | 场内交易 | | 2024-05-21 | 4.6643 | 1.1595 | 0.00% | -- | -- | 6.53% | -4.28% | 8.74% | -19.69% | 场内交易 | 场内交易 | | 2024-05-08 | 4.5995 | 1.1434 | 0.00% | -- | 2.72% | 7.92% | -8.27% | 7.22% | -18.17% | 场内交易 | 场内交易 | | 2024-04-29 | 4.5893 | 1.1408 | 0.00% | -- | -- | 9.64% | -7.76% | 6.99% | -20.92% | 场内交易 | 场内交易 | | 2024-04-24 | 4.4594 | 1.1085 | 0.43% | -1.21% | -0.69% | -- | -9.29% | 3.96% | -22.50% | 场内交易 | 场内交易 | | 2024-04-23 | 4.4402 | 1.1038 | 0.00% | -0.14% | -1.12% | 8.41% | -10.82% | 3.51% | -22.83% | 场内交易 | 场内交易 | | 2024-04-17 | 4.5142 | 1.1221 | 1.52% | 1.74% | -0.17% | 10.27% | -11.81% | 5.24% | -18.71% | 场内交易 | 场内交易 | | 2024-04-16 | 4.4464 | 1.1053 | -1.06% | -0.61% | -1.67% | 6.26% | -11.94% | 3.66% | -19.93% | 场内交易 | 场内交易 | | 2024-04-15 | 4.4942 | 1.1172 | 0.00% | 0.37% | -0.61% | 8.04% | -10.99% | 4.77% | -18.77% | 场内交易 | 场内交易 | | 2024-04-11 | 4.4380 | 1.1032 | 0.02% | -1.76% | -- | 6.20% | -12.28% | 3.46% | -20.95% | 场内交易 | 场内交易 | | 2024-04-10 | 4.4371 | 1.1030 | -0.82% | -1.78% | -1.16% | 6.80% | -12.40% | 3.44% | -20.97% | 场内交易 | 场内交易 | | 2024-04-09 | 4.4738 | 1.1121 | -0.08% | -1.33% | -0.34% | 7.21% | -12.04% | 4.29% | -20.31% | 场内交易 | 场内交易 | | 2024-04-08 | 4.4776 | 1.1131 | -0.89% | -1.66% | -0.26% | 7.51% | -11.97% | 4.38% | -21.31% | 场内交易 | 场内交易 | | 2024-04-03 | 4.5177 | 1.1230 | -0.36% | -- | 0.82% | 5.52% | -10.40% | 5.32% | -21.31% | 场内交易 | 场内交易 | | 2024-04-02 | 4.5340 | 1.1271 | -0.42% | 1.01% | 1.19% | 5.70% | -9.21% | 5.70% | -21.02% | 场内交易 | 场内交易 | | 2024-04-01 | 4.5531 | 1.1318 | 0.00% | -- | 1.61% | 4.76% | -8.83% | 6.14% | -19.90% | 场内交易 | 场内交易 | | 2024-03-26 | 4.4888 | 1.1158 | 0.00% | -- | 2.63% | 6.52% | -9.59% | 4.64% | -19.77% | 场内交易 | 场内交易 | | 2024-03-22 | 4.4905 | 1.1163 | -1.02% | -0.69% | -- | 6.16% | -8.94% | 4.68% | -19.94% | 场内交易 | 场内交易 | | 2024-03-21 | 4.5366 | 1.1277 | -0.12% | -- | 3.61% | 7.47% | -7.62% | 5.76% | -18.31% | 场内交易 | 场内交易 | | 2024-03-20 | 4.5419 | 1.1290 | 0.00% | 0.36% | 5.17% | 8.66% | -6.51% | 5.88% | -18.22% | 场内交易 | 场内交易 | | 2024-03-15 | 4.5219 | 1.1241 | 0.00% | 0.73% | 6.10% | 6.90% | -8.00% | 5.42% | -18.92% | 场内交易 | 场内交易 | | 2024-03-13 | 4.5258 | 1.1250 | -0.66% | 0.64% | 6.19% | 6.11% | -8.41% | 5.51% | -20.60% | 场内交易 | 场内交易 | | 2024-03-12 | 4.5560 | 1.1325 | 0.00% | 0.91% | 6.90% | 5.07% | -6.87% | 6.21% | -20.07% | 场内交易 | 场内交易 | | 2024-03-08 | 4.4892 | 1.1159 | 0.43% | 0.19% | 5.33% | 4.35% | -9.68% | 4.65% | -20.10% | 场内交易 | 场内交易 | | 2024-03-07 | 4.4698 | 1.1111 | -0.61% | -- | 5.57% | 4.15% | -10.41% | 4.20% | -23.17% | 场内交易 | 场内交易 | | 2024-03-06 | 4.4972 | 1.1179 | -0.39% | 2.90% | 7.24% | 4.53% | -11.16% | 4.84% | -22.70% | 场内交易 | 场内交易 | | 2024-03-05 | 4.5147 | 1.1223 | 0.69% | -- | 11.39% | 5.13% | -11.29% | 5.25% | -22.40% | 场内交易 | 场内交易 | | 2024-03-04 | 4.4839 | 1.1146 | 0.07% | 2.52% | 11.34% | 2.47% | -11.89% | 4.53% | -23.18% | 场内交易 | 场内交易 | | 2024-03-01 | 4.4808 | 1.1138 | 0.00% | -- | 9.92% | 1.73% | -11.89% | 4.46% | -25.08% | 场内交易 | 场内交易 | | 2024-02-28 | 4.3705 | 1.0864 | 0.00% | -0.18% | -- | -1.75% | -12.85% | 1.89% | -25.81% | 场内交易 | 场内交易 | | 2024-02-26 | 4.3737 | 1.0872 | 0.00% | 1.48% | -- | -2.21% | -12.60% | 1.96% | -25.75% | 场内交易 | 场内交易 | | 2024-02-21 | 4.3785 | 1.0884 | 1.38% | 2.73% | 5.67% | -3.26% | -14.22% | 2.07% | -31.21% | 场内交易 | 场内交易 | | 2024-02-20 | 4.3188 | 1.0736 | 0.21% | 1.33% | 4.23% | -4.46% | -15.18% | 0.68% | -32.15% | 场内交易 | 场内交易 | | 2024-02-19 | 4.3099 | 1.0714 | 1.12% | 1.12% | 4.02% | -4.44% | -13.32% | 0.47% | -32.29% | 场内交易 | 场内交易 | | 2024-02-08 | 4.2620 | 1.0595 | 0.66% | 4.55% | 2.33% | -6.56% | -15.13% | -0.64% | -30.37% | 场内交易 | 场内交易 | | 2024-02-07 | 4.2340 | 1.0525 | 0.97% | 3.93% | 0.34% | -7.40% | -16.05% | -1.30% | -29.78% | 场内交易 | 场内交易 | | 2024-02-06 | 4.1935 | 1.0424 | 3.46% | -- | -0.62% | -8.60% | -16.71% | -2.24% | -30.45% | 场内交易 | 场内交易 | | 2024-02-05 | 4.0531 | 1.0075 | 0.64% | -3.17% | -3.95% | -10.50% | -20.56% | -5.51% | -32.78% | 场内交易 | 场内交易 | | 2024-02-02 | 4.0273 | 1.0011 | -1.21% | -- | -6.11% | -10.31% | -21.81% | -6.11% | -33.37% | 场内交易 | 场内交易 | | 2024-02-01 | 4.0766 | 1.0134 | 0.07% | -- | -6.21% | -9.63% | -21.12% | -4.97% | -31.54% | 场内交易 | 场内交易 | | 2024-01-31 | 4.0738 | 1.0127 | 0.00% | -- | -6.27% | -9.72% | -20.45% | -5.03% | -30.70% | 场内交易 | 场内交易 | | 2024-01-29 | 4.1857 | 1.0405 | 0.00% | 2.63% | -3.70% | -6.99% | -18.75% | -2.42% | -28.79% | 场内交易 | 场内交易 | | 2024-01-23 | 4.0959 | 1.0182 | 0.42% | -2.11% | -3.17% | -6.63% | -20.49% | -4.52% | -33.00% | 场内交易 | 场内交易 | | 2024-01-22 | 4.0786 | 1.0139 | -1.56% | -1.95% | -3.58% | -7.98% | -20.83% | -4.92% | -33.28% | 场内交易 | 场内交易 | | 2024-01-19 | 4.1434 | 1.0300 | -0.15% | -0.50% | -1.83% | -7.13% | -19.10% | -3.41% | -30.44% | 场内交易 | 场内交易 | | 2024-01-18 | 4.1496 | 1.0315 | 1.36% | -0.71% | -1.55% | -8.94% | -18.49% | -3.26% | -31.33% | 场内交易 | 场内交易 | | 2024-01-17 | 4.0939 | 1.0177 | -2.16% | -1.46% | -3.22% | -10.86% | -19.72% | -4.56% | -31.49% | 场内交易 | 场内交易 | | 2024-01-16 | 4.1843 | 1.0401 | 0.59% | 0.27% | -1.08% | -8.58% | -17.97% | -2.45% | -29.98% | 场内交易 | 场内交易 | | 2024-01-15 | 4.1598 | 1.0341 | -0.11% | -0.12% | -1.66% | -10.02% | -17.17% | -3.03% | -30.39% | 场内交易 | 场内交易 | | 2024-01-12 | 4.1644 | 1.0352 | -0.35% | -1.31% | -3.96% | -10.85% | -15.94% | -2.92% | -31.98% | 场内交易 | 场内交易 | | 2024-01-11 | 4.1791 | 1.0388 | 0.59% | -1.50% | -3.42% | -9.70% | -15.48% | -2.58% | -29.82% | 场内交易 | 场内交易 | | 2024-01-10 | 4.1546 | 1.0328 | -0.44% | -2.96% | -3.43% | -9.98% | -16.13% | -3.15% | -30.90% | 场内交易 | 场内交易 | | 2024-01-09 | 4.1730 | 1.0373 | 0.20% | -2.72% | -3.00% | -10.26% | -15.66% | -2.72% | -30.59% | 场内交易 | 场内交易 | | 2024-01-08 | 4.1648 | 1.0353 | -1.30% | -4.18% | -3.19% | -10.59% | -15.15% | -2.91% | -30.73% | 场内交易 | 场内交易 | | 2024-01-05 | 4.2196 | 1.0489 | -0.55% | -2.92% | -1.75% | -9.41% | -13.76% | -1.63% | -28.11% | 场内交易 | 场内交易 | | 2024-01-04 | 4.2429 | 1.0547 | -0.90% | -1.92% | -3.04% | -8.91% | -11.60% | -1.09% | -26.36% | 场内交易 | 场内交易 | | 2024-01-03 | 4.2815 | 1.0643 | -0.19% | 1.24% | -2.80% | -8.08% | -10.70% | -0.19% | -24.89% | 场内交易 | 场内交易 | | 2024-01-02 | 4.2896 | 1.0663 | -1.30% | 1.79% | -2.61% | -7.91% | -10.17% | 0.00% | -24.75% | 场内交易 | 场内交易 | | 2023-12-29 | 4.3463 | 1.0804 | 0.47% | 2.75% | -1.48% | -6.69% | -8.63% | -9.35% | -20.99% | 场内交易 | 场内交易 | | 2023-12-28 | 4.3259 | 1.0753 | 2.29% | 2.48% | -2.75% | -7.13% | -9.40% | -9.77% | -21.67% | 场内交易 | 场内交易 | | 2023-12-27 | 4.2290 | 1.0513 | 0.35% | 1.17% | -4.75% | -9.48% | -11.79% | -11.79% | -23.12% | 场内交易 | 场内交易 | | 2023-12-26 | 4.2142 | 1.0476 | -0.67% | -0.15% | -5.78% | -9.61% | -11.03% | -12.10% | -23.39% | 场内交易 | 场内交易 | | 2023-12-25 | 4.2426 | 1.0546 | 0.30% | 0.66% | -5.14% | -9.52% | -10.07% | -11.51% | -22.88% | 场内交易 | 场内交易 | | 2023-12-22 | 4.2299 | 1.0515 | 0.21% | 0.00% | -5.60% | -10.37% | -10.52% | -11.77% | -21.87% | 场内交易 | 场内交易 | | 2023-12-21 | 4.2212 | 1.0493 | 0.99% | -0.52% | -6.74% | -8.97% | -10.58% | -11.96% | -23.22% | 场内交易 | 场内交易 | | 2023-12-20 | 4.1799 | 1.0390 | -0.96% | -2.00% | -7.53% | -10.66% | -11.44% | -12.82% | -23.26% | 场内交易 | 场内交易 | | 2023-12-19 | 4.2205 | 1.0491 | 0.14% | -2.66% | -6.42% | -10.13% | -12.03% | -11.97% | -22.51% | 场内交易 | 场内交易 | | 2023-12-18 | 4.2148 | 1.0477 | -0.36% | -2.59% | -6.55% | -10.42% | -13.49% | -12.09% | -22.62% | 场内交易 | 场内交易 | | 2023-12-15 | 4.2300 | 1.0515 | -0.31% | -1.68% | -7.19% | -9.64% | -13.14% | -11.77% | -21.48% | 场内交易 | 场内交易 | | 2023-12-14 | 4.2431 | 1.0548 | -0.52% | -1.13% | -6.25% | -9.94% | -12.94% | -11.50% | -21.12% | 场内交易 | 场内交易 | | 2023-12-13 | 4.2651 | 1.0602 | -1.64% | -0.86% | -5.70% | -9.54% | -12.24% | -11.04% | -20.00% | 场内交易 | 场内交易 | | 2023-12-12 | 4.3360 | 1.0779 | 0.21% | 0.96% | -4.30% | -8.63% | -10.96% | -9.56% | -18.67% | 场内交易 | 场内交易 | | 2023-12-11 | 4.3269 | 1.0756 | 0.57% | -1.12% | -4.50% | -8.99% | -12.14% | -9.75% | -18.84% | 场内交易 | 场内交易 | | 2023-12-08 | 4.3022 | 1.0694 | 0.25% | -2.33% | -5.68% | -8.84% | -11.81% | -10.27% | -21.26% | 场内交易 | 场内交易 | | 2023-12-07 | 4.2916 | 1.0668 | -0.24% | -2.93% | -6.15% | -9.47% | -12.01% | -10.49% | -21.62% | 场内交易 | 场内交易 | | 2023-12-06 | 4.3021 | 1.0694 | 0.17% | -2.48% | -6.23% | -10.51% | -12.01% | -10.27% | -21.96% | 场内交易 | 场内交易 | | 2023-12-05 | 4.2946 | 1.0676 | -1.86% | -3.45% | -5.16% | -10.86% | -11.69% | -10.42% | -22.10% | 场内交易 | 场内交易 | | 2023-12-04 | 4.3760 | 1.0878 | -0.65% | -1.44% | -3.37% | -9.83% | -8.32% | -8.73% | -20.62% | 场内交易 | 场内交易 | | 2023-12-01 | 4.4047 | 1.0949 | -0.37% | -1.52% | -2.36% | -7.89% | -8.26% | -8.13% | -20.04% | 场内交易 | 场内交易 | | 2023-11-30 | 4.4212 | 1.0990 | 0.22% | -1.80% | -2.33% | -7.45% | -6.92% | -7.78% | -18.08% | 场内交易 | 场内交易 | | 2023-11-29 | 4.4116 | 1.0966 | -0.82% | -1.55% | -1.97% | -7.69% | -7.02% | -7.98% | -18.56% | 场内交易 | 场内交易 | | 2023-11-28 | 4.4482 | 1.1057 | 0.18% | -1.72% | -1.16% | -5.99% | -3.42% | -7.22% | -17.88% | 场内交易 | 场内交易 | | 2023-11-27 | 4.4400 | 1.1037 | -0.73% | -1.78% | -1.34% | -5.06% | -4.68% | -7.39% | -18.03% | 场内交易 | 场内交易 | | 2023-11-24 | 4.4725 | 1.1118 | -0.66% | -0.83% | 1.57% | -4.67% | -3.51% | -6.71% | -17.34% | 场内交易 | 场内交易 | | 2023-11-23 | 4.5021 | 1.1191 | 0.47% | -0.27% | 2.63% | -3.36% | -3.29% | -6.10% | -17.21% | 场内交易 | 场内交易 | | 2023-11-22 | 4.4810 | 1.1139 | -1.00% | -1.68% | 1.10% | -5.33% | -3.64% | -6.54% | -16.57% | 场内交易 | 场内交易 | | 2023-11-21 | 4.5262 | 1.1251 | 0.13% | 0.00% | 2.12% | -3.69% | -2.67% | -5.59% | -15.73% | 场内交易 | 场内交易 | | 2023-11-20 | 4.5205 | 1.1237 | 0.23% | -0.06% | 1.99% | -5.18% | -3.62% | -5.71% | -15.84% | 场内交易 | 场内交易 | | 2023-11-17 | 4.5101 | 1.1211 | -0.09% | -0.46% | -1.80% | -6.51% | -4.24% | -5.93% | -15.02% | 场内交易 | 场内交易 | | 2023-11-16 | 4.5143 | 1.1222 | -0.95% | -1.08% | -1.37% | -6.10% | -4.54% | -5.84% | -15.13% | 场内交易 | 场内交易 | | 2023-11-15 | 4.5576 | 1.1329 | 0.69% | -0.08% | -1.41% | -5.88% | -4.39% | -4.94% | -13.53% | 场内交易 | 场内交易 | | 2023-11-14 | 4.5262 | 1.1251 | 0.07% | -1.01% | -2.09% | -6.76% | -3.27% | -5.59% | -14.13% | 场内交易 | 场内交易 | | 2023-11-13 | 4.5231 | 1.1244 | -0.17% | -1.42% | -2.16% | -7.51% | -3.23% | -5.66% | -14.18% | 场内交易 | 场内交易 | | 2023-11-10 | 4.5309 | 1.1263 | -0.72% | 0.06% | -1.83% | -9.42% | -0.40% | -5.50% | -15.57% | 场内交易 | 场内交易 | | 2023-11-09 | 4.5636 | 1.1344 | 0.05% | 1.64% | -1.86% | -8.59% | -0.44% | -4.81% | -15.47% | 场内交易 | 场内交易 | | 2023-11-08 | 4.5612 | 1.1338 | -0.25% | 1.11% | -2.08% | -8.88% | -1.39% | -4.86% | -13.75% | 场内交易 | 场内交易 | | 2023-11-07 | 4.5726 | 1.1367 | -0.34% | 1.33% | -1.83% | -8.88% | -1.80% | -4.63% | -13.53% | 场内交易 | 场内交易 | | 2023-11-06 | 4.5881 | 1.1405 | 1.32% | 1.35% | -1.50% | -9.27% | -1.28% | -4.30% | -13.24% | 场内交易 | 场内交易 | | 2023-11-03 | 4.5284 | 1.1257 | 0.85% | 0.62% | -2.78% | -10.08% | 0.56% | -5.55% | -12.39% | 场内交易 | 场内交易 | | 2023-11-02 | 4.4901 | 1.1162 | -0.47% | 1.14% | -3.60% | -10.08% | -1.07% | -6.35% | -12.07% | 场内交易 | 场内交易 | | 2023-11-01 | 4.5112 | 1.1214 | -0.03% | 1.89% | -3.15% | -10.29% | 0.58% | -5.91% | -11.19% | 场内交易 | 场内交易 | | 2023-10-31 | 4.5126 | 1.1218 | -0.32% | 2.48% | -3.12% | -10.63% | 4.12% | -5.88% | -11.17% | 场内交易 | 场内交易 | | 2023-10-30 | 4.5269 | 1.1253 | 0.59% | 3.19% | -2.81% | -9.87% | 3.51% | -5.58% | -10.88% | 场内交易 | 场内交易 | | 2023-10-27 | 4.5004 | 1.1187 | 1.38% | 1.53% | -3.67% | -8.28% | 0.42% | -6.13% | -11.37% | 场内交易 | 场内交易 | | 2023-10-26 | 4.4393 | 1.1035 | 0.26% | -0.50% | -4.78% | -9.64% | -1.60% | -7.41% | -12.41% | 场内交易 | 场内交易 | | 2023-10-25 | 4.4276 | 1.1006 | 0.55% | -2.84% | -5.58% | -10.04% | -1.09% | -7.65% | -13.03% | 场内交易 | 场内交易 | | 2023-10-24 | 4.4035 | 1.0946 | 0.38% | -4.12% | -6.70% | -7.96% | -1.77% | -8.15% | -13.50% | 场内交易 | 场内交易 | | 2023-10-23 | 4.3868 | 1.0905 | -1.03% | -4.15% | -7.05% | -8.72% | -4.94% | -8.50% | -13.83% | 场内交易 | 场内交易 | | 2023-10-20 | 4.4324 | 1.1018 | -0.66% | -4.12% | -5.26% | -7.75% | -4.27% | -7.55% | -14.18% | 场内交易 | 场内交易 | | 2023-10-19 | 4.4617 | 1.1091 | -2.09% | -4.49% | -4.99% | -7.76% | -4.12% | -6.94% | -12.94% | 场内交易 | 场内交易 | | 2023-10-18 | 4.5571 | 1.1328 | -0.78% | -1.53% | -3.15% | -5.88% | -3.60% | -4.95% | -11.67% | 场内交易 | 场内交易 | | 2023-10-17 | 4.5929 | 1.1417 | 0.35% | -0.49% | -1.89% | -5.35% | -3.04% | -4.20% | -10.97% | 场内交易 | 场内交易 | | 2023-10-16 | 4.5769 | 1.1377 | -1.00% | -1.57% | -2.23% | -6.34% | -3.29% | -4.54% | -11.28% | 场内交易 | 场内交易 | | 2023-10-13 | 4.6230 | 1.1492 | -1.04% | -0.75% | -1.94% | -5.35% | -0.02% | -3.58% | -10.77% | 场内交易 | 场内交易 | | 2023-10-12 | 4.6714 | 1.1612 | 0.94% | 0.29% | -1.56% | -2.85% | 0.24% | -2.57% | -9.54% | 场内交易 | 场内交易 | | 2023-10-11 | 4.6280 | 1.1504 | 0.28% | -0.64% | -2.65% | -4.27% | 0.76% | -3.47% | -7.57% | 场内交易 | 场内交易 | | 2023-10-10 | 4.6153 | 1.1473 | -0.74% | -0.91% | -2.21% | -3.90% | 0.64% | -3.74% | -7.83% | 场内交易 | 场内交易 | | 2023-10-09 | 4.6499 | 1.1559 | -0.17% | -0.17% | -1.47% | -2.71% | -0.82% | -3.01% | -7.14% | 场内交易 | 场内交易 | | 2023-09-28 | 4.6579 | 1.1579 | -0.30% | 0.45% | -1.55% | -2.67% | -1.31% | -2.85% | -5.01% | 场内交易 | 场内交易 | | 2023-09-27 | 4.6718 | 1.1613 | 0.20% | -0.14% | -0.10% | -2.41% | -2.59% | -2.56% | -4.51% | 场内交易 | 场内交易 | | 2023-09-26 | 4.6623 | 1.1590 | -0.57% | -0.72% | -0.31% | -1.63% | -1.39% | -2.76% | -4.70% | 场内交易 | 场内交易 | | 2023-09-25 | 4.6892 | 1.1656 | -0.64% | -0.34% | 0.27% | -2.42% | -1.32% | -2.19% | -4.15% | 场内交易 | 场内交易 | | 2023-09-22 | 4.7195 | 1.1732 | 1.78% | 0.81% | -0.30% | -1.79% | -1.04% | -1.56% | -4.73% | 场内交易 | 场内交易 | | 2023-09-21 | 4.6371 | 1.1527 | -0.88% | -1.57% | -1.33% | -3.51% | -3.59% | -3.28% | -7.44% | 场内交易 | 场内交易 | | 2023-09-20 | 4.6784 | 1.1630 | -0.38% | -0.77% | -1.87% | -4.03% | -3.45% | -2.42% | -7.48% | 场内交易 | 场内交易 | | 2023-09-19 | 4.6961 | 1.1674 | -0.20% | -1.04% | -1.50% | -3.81% | -2.95% | -2.05% | -7.13% | 场内交易 | 场内交易 | | 2023-09-18 | 4.7053 | 1.1697 | 0.51% | -1.03% | -1.31% | -4.32% | -2.89% | -1.86% | -6.95% | 场内交易 | 场内交易 | | 2023-09-15 | 4.6814 | 1.1637 | -0.63% | -0.81% | -3.32% | -3.85% | -5.58% | -2.36% | -6.06% | 场内交易 | 场内交易 | | 2023-09-14 | 4.7112 | 1.1711 | -0.07% | -0.62% | -2.94% | -1.70% | -5.89% | -1.74% | -4.68% | 场内交易 | 场内交易 | | 2023-09-13 | 4.7147 | 1.1720 | -0.64% | -1.93% | -3.59% | -1.52% | -6.84% | -1.66% | -4.14% | 场内交易 | 场内交易 | | 2023-09-12 | 4.7453 | 1.1796 | -0.19% | -1.50% | -2.97% | -0.32% | -5.84% | -1.02% | -3.52% | 场内交易 | 场内交易 | | 2023-09-11 | 4.7541 | 1.1818 | 0.73% | -2.04% | -2.79% | 0.07% | -5.67% | -0.84% | -3.34% | 场内交易 | 场内交易 | | 2023-09-08 | 4.7195 | 1.1732 | -0.45% | -1.30% | -5.71% | -0.18% | -5.08% | -1.56% | -5.24% | 场内交易 | 场内交易 | | 2023-09-07 | 4.7407 | 1.1785 | -1.39% | -0.17% | -5.53% | 1.07% | -5.04% | -1.12% | -4.35% | 场内交易 | 场内交易 | | 2023-09-06 | 4.8075 | 1.1951 | -0.21% | 0.64% | -4.93% | 1.99% | -3.63% | 0.27% | -5.19% | 场内交易 | 场内交易 | | 2023-09-05 | 4.8176 | 1.1976 | -0.73% | 0.81% | -4.73% | 1.28% | -2.54% | 0.48% | -4.99% | 场内交易 | 场内交易 | | 2023-09-04 | 4.8532 | 1.2064 | 1.49% | 2.57% | -4.03% | 1.54% | -2.04% | 1.23% | -4.29% | 场内交易 | 场内交易 | | 2023-09-01 | 4.7819 | 1.1887 | 0.70% | 2.25% | -4.90% | 1.50% | -3.95% | -0.26% | -6.89% | 场内交易 | 场内交易 | | 2023-08-31 | 4.7488 | 1.1805 | -0.59% | 1.22% | -5.96% | 1.08% | -5.41% | -0.95% | -6.80% | 场内交易 | 场内交易 | | 2023-08-30 | 4.7771 | 1.1875 | -0.04% | 2.55% | -4.88% | 0.70% | -4.79% | -0.36% | -6.76% | 场内交易 | 场内交易 | | 2023-08-29 | 4.7789 | 1.1879 | 1.00% | 0.96% | -4.85% | 0.84% | -5.06% | -0.32% | -6.72% | 场内交易 | 场内交易 | | 2023-08-28 | 4.7314 | 1.1761 | 1.17% | 0.68% | -5.79% | -0.60% | -6.42% | -1.31% | -7.65% | 场内交易 | 场内交易 | | 2023-08-25 | 4.6767 | 1.1625 | -0.31% | -1.91% | -4.97% | -1.70% | -7.63% | -2.45% | -7.11% | 场内交易 | 场内交易 | | 2023-08-24 | 4.6914 | 1.1662 | 0.71% | -2.75% | -1.94% | -1.64% | -6.58% | -2.15% | -6.72% | 场内交易 | 场内交易 | | 2023-08-23 | 4.6584 | 1.1580 | -1.59% | -3.11% | -3.07% | -3.65% | -8.97% | -2.84% | -6.00% | 场内交易 | 场内交易 | | 2023-08-22 | 4.7335 | 1.1767 | 0.72% | -2.24% | -1.50% | -3.46% | -7.92% | -1.27% | -4.49% | 场内交易 | 场内交易 | | 2023-08-21 | 4.6996 | 1.1682 | -1.43% | -3.18% | -2.21% | -3.56% | -7.89% | -1.98% | -5.17% | 场内交易 | 场内交易 | | 2023-08-18 | 4.7677 | 1.1852 | -1.17% | -2.51% | -1.53% | -2.41% | -7.20% | -0.56% | -5.50% | 场内交易 | 场内交易 | | 2023-08-17 | 4.8241 | 1.1992 | 0.34% | -3.56% | -0.59% | -1.35% | -6.87% | 0.62% | -4.33% | 场内交易 | 场内交易 | | 2023-08-16 | 4.8077 | 1.1951 | -0.71% | -3.70% | -1.61% | -2.12% | -6.29% | 0.28% | -2.29% | 场内交易 | 场内交易 | | 2023-08-15 | 4.8422 | 1.2037 | -0.25% | -3.26% | -0.91% | -1.91% | -5.78% | 1.00% | -1.59% | 场内交易 | 场内交易 | | 2023-08-14 | 4.8541 | 1.2066 | -0.74% | -3.27% | -0.66% | -0.15% | -5.68% | 1.25% | -1.35% | 场内交易 | 场内交易 | | 2023-08-11 | 4.8904 | 1.2157 | -2.24% | -3.29% | 1.16% | -0.72% | -4.97% | 2.00% | -0.06% | 场内交易 | 场内交易 | | 2023-08-10 | 5.0023 | 1.2435 | 0.20% | -0.67% | 4.16% | 1.40% | -0.83% | 4.34% | 1.35% | 场内交易 | 场内交易 | | 2023-08-09 | 4.9923 | 1.2410 | -0.26% | -0.02% | 4.45% | 0.40% | -2.12% | 4.13% | 1.41% | 场内交易 | 场内交易 | | 2023-08-08 | 5.0055 | 1.2443 | -0.25% | -0.46% | 4.73% | -0.17% | -1.66% | 4.40% | 1.68% | 场内交易 | 场内交易 | | 2023-08-07 | 5.0182 | 1.2474 | -0.77% | -0.62% | 5.00% | 1.19% | -1.61% | 4.67% | 1.94% | 场内交易 | 场内交易 | | 2023-08-04 | 5.0570 | 1.2571 | 0.42% | 0.69% | 3.94% | 1.63% | 0.62% | 5.48% | 1.57% | 场内交易 | 场内交易 | | 2023-08-03 | 5.0361 | 1.2519 | 0.85% | 2.64% | 3.66% | 1.22% | 1.04% | 5.04% | 1.14% | 场内交易 | 场内交易 | | 2023-08-02 | 4.9935 | 1.2413 | -0.70% | 1.64% | 4.12% | 0.36% | -0.78% | 4.15% | 1.90% | 场内交易 | 场内交易 | | 2023-08-01 | 5.0285 | 1.2500 | -0.42% | 2.17% | 4.85% | 1.07% | -1.96% | 4.88% | 2.62% | 场内交易 | 场内交易 | | 2023-07-31 | 5.0495 | 1.2552 | 0.54% | 5.54% | 5.29% | 1.49% | -1.12% | 5.32% | 3.04% | 场内交易 | 场内交易 | | 2023-07-28 | 5.0224 | 1.2485 | 2.36% | 4.51% | 4.95% | 0.94% | -2.92% | 4.76% | 5.94% | 场内交易 | 场内交易 | | 2023-07-27 | 4.9067 | 1.2197 | -0.12% | 2.12% | 2.50% | -0.39% | -5.10% | 2.34% | 4.44% | 场内交易 | 场内交易 | | 2023-07-26 | 4.9127 | 1.2212 | -0.18% | 1.56% | 3.65% | 0.47% | -5.43% | 2.47% | 5.04% | 场内交易 | 场内交易 | | 2023-07-25 | 4.9215 | 1.2234 | 2.87% | 1.65% | 2.41% | 0.59% | -4.53% | 2.65% | 5.23% | 场内交易 | 场内交易 | | 2023-07-24 | 4.7843 | 1.1893 | -0.45% | -1.41% | -0.45% | -2.68% | -7.74% | -0.21% | 2.29% | 场内交易 | 场内交易 | | 2023-07-21 | 4.8058 | 1.1946 | 0.02% | -1.65% | 0.00% | -3.47% | -7.29% | 0.24% | -0.86% | 场内交易 | 场内交易 | | 2023-07-20 | 4.8049 | 1.1944 | -0.67% | -1.63% | -1.44% | -5.35% | -8.24% | 0.22% | -0.67% | 场内交易 | 场内交易 | | 2023-07-19 | 4.8371 | 1.2024 | -0.10% | 0.60% | -0.93% | -4.99% | -7.32% | 0.89% | 3.21% | 场内交易 | 场内交易 | | 2023-07-18 | 4.8417 | 1.2036 | -0.22% | 0.16% | -1.54% | -5.70% | -7.71% | 0.99% | 3.31% | 场内交易 | 场内交易 | | 2023-07-17 | 4.8525 | 1.2062 | -0.70% | 1.04% | -1.32% | -5.21% | -6.57% | 1.21% | 3.54% | 场内交易 | 场内交易 | | 2023-07-14 | 4.8865 | 1.2147 | 0.05% | 2.24% | 1.96% | -3.22% | -7.26% | 1.92% | 0.15% | 场内交易 | 场内交易 | | 2023-07-13 | 4.8843 | 1.2141 | 1.58% | 1.77% | 2.03% | -2.73% | -7.25% | 1.88% | -0.76% | 场内交易 | 场内交易 | | 2023-07-12 | 4.8082 | 1.1952 | -0.54% | -0.46% | 1.00% | -4.89% | -8.52% | 0.29% | -0.21% | 场内交易 | 场内交易 | | 2023-07-11 | 4.8342 | 1.2017 | 0.66% | -0.64% | 1.76% | -4.45% | -8.78% | 0.83% | 0.33% | 场内交易 | 场内交易 | | 2023-07-10 | 4.8025 | 1.1938 | 0.48% | -1.15% | 1.09% | -5.19% | -10.83% | 0.17% | -0.33% | 场内交易 | 场内交易 | | 2023-07-07 | 4.7794 | 1.1881 | -0.42% | -0.35% | 1.89% | -6.03% | -11.48% | -0.31% | 0.56% | 场内交易 | 场内交易 | | 2023-07-06 | 4.7994 | 1.1930 | -0.65% | 0.73% | 1.82% | -5.01% | -10.70% | 0.10% | 1.61% | 场内交易 | 场内交易 | | 2023-07-05 | 4.8306 | 1.2008 | -0.72% | 0.94% | 1.55% | -4.55% | -11.37% | 0.76% | 8.03% | 场内交易 | 场内交易 | | 2023-07-04 | 4.8655 | 1.2095 | 0.15% | 1.64% | 1.80% | -3.86% | -10.87% | 1.48% | 8.81% | 场内交易 | 场内交易 | | 2023-07-03 | 4.8582 | 1.2077 | 1.30% | 2.50% | 1.65% | -3.65% | -10.43% | 1.33% | 8.65% | 场内交易 | 场内交易 | | 2023-06-30 | 4.7960 | 1.1922 | 0.65% | -0.20% | 1.10% | -3.70% | -11.93% | 0.03% | 13.85% | 场内交易 | 场内交易 |
|