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| 沪深300ETF泰康(515380)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 | | 2024-04-29 | 3.9540 | 0.9632 | 1.11% | -- | 2.45% | -- | -7.74% | 6.94% | -25.11% | 场内交易 | 场内交易 | | 2024-04-26 | 3.9107 | 0.9526 | 0.00% | 1.22% | 1.15% | -- | -7.14% | 5.77% | -24.65% | 场内交易 | 场内交易 | | 2024-04-24 | 3.8423 | 0.9360 | 0.00% | -1.19% | -- | 7.41% | -9.27% | 3.92% | -26.79% | 场内交易 | 场内交易 | | 2024-04-19 | 3.8634 | 0.9411 | -0.79% | 1.89% | -- | 8.24% | -11.91% | 4.49% | -25.60% | 场内交易 | 场内交易 | | 2024-04-18 | 3.8940 | 0.9486 | 0.14% | -- | -0.96% | 8.94% | -12.01% | 5.32% | -23.19% | 场内交易 | 场内交易 | | 2024-04-17 | 3.8887 | 0.9473 | 0.00% | -- | -- | 10.31% | -11.86% | 5.17% | -23.29% | 场内交易 | 场内交易 | | 2024-04-12 | 3.7917 | 0.9236 | 0.00% | -- | -- | 5.75% | -12.97% | 2.55% | -24.91% | 场内交易 | 场内交易 | | 2024-03-29 | 3.8594 | 0.9401 | 0.47% | -- | 0.59% | 3.02% | -9.41% | 4.38% | -25.03% | 场内交易 | 场内交易 | | 2024-03-28 | 3.8413 | 0.9357 | 0.52% | -1.69% | -- | 3.03% | -9.68% | 3.89% | -25.25% | 场内交易 | 场内交易 | | 2024-03-27 | 3.8215 | 0.9309 | -1.15% | -2.31% | 0.21% | 4.91% | -10.44% | 3.36% | -25.64% | 场内交易 | 场内交易 | | 2024-03-26 | 3.8661 | 0.9418 | 0.51% | -- | 2.59% | 6.50% | -9.72% | 4.56% | -24.77% | 场内交易 | 场内交易 | | 2024-03-25 | 3.8466 | 0.9370 | 0.00% | -2.16% | 1.01% | 5.25% | -10.18% | 4.04% | -23.45% | 场内交易 | 场内交易 | | 2024-03-21 | 3.9072 | 0.9518 | -0.12% | -- | -- | 7.45% | -7.75% | 5.67% | -23.47% | 场内交易 | 场内交易 | | 2024-03-20 | 3.9119 | 0.9529 | 0.00% | -- | -- | 8.66% | -6.62% | 5.80% | -23.38% | 场内交易 | 场内交易 | | 2024-03-18 | 3.9317 | 0.9577 | 0.00% | 0.40% | -- | 8.27% | -6.62% | 6.34% | -25.00% | 场内交易 | 场内交易 | | 2024-03-11 | 3.9162 | 0.9540 | 1.25% | 1.36% | -- | 5.00% | -7.19% | 5.92% | -25.11% | 场内交易 | 场内交易 | | 2024-03-08 | 3.8680 | 0.9422 | 0.43% | -- | -- | 4.32% | -9.85% | 4.61% | -25.35% | 场内交易 | 场内交易 | | 2024-03-07 | 3.8515 | 0.9382 | -0.60% | 0.38% | 5.55% | 4.27% | -10.56% | 4.17% | -28.26% | 场内交易 | 场内交易 | | 2024-03-06 | 3.8748 | 0.9439 | -0.40% | -- | -- | 4.68% | -11.34% | 4.80% | -27.82% | 场内交易 | 场内交易 | | 2024-03-05 | 3.8905 | 0.9477 | 0.69% | 2.02% | -- | 5.28% | -11.45% | 5.22% | -27.53% | 场内交易 | 场内交易 | | 2024-03-04 | 3.8638 | 0.9412 | 0.00% | 2.53% | -- | 2.58% | -12.06% | 4.50% | -28.26% | 场内交易 | 场内交易 | | 2024-02-29 | 3.8368 | 0.9346 | 0.00% | 0.84% | -- | 1.04% | -11.36% | 3.77% | -29.53% | 场内交易 | 场内交易 | | 2024-02-27 | 3.8135 | 0.9290 | 1.20% | -- | -- | -0.24% | -11.34% | 3.14% | -29.96% | 场内交易 | 场内交易 | | 2024-02-26 | 3.7684 | 0.9180 | -1.04% | 1.46% | -- | -2.15% | -12.75% | 1.92% | -30.79% | 场内交易 | 场内交易 | | 2024-02-23 | 3.8081 | 0.9276 | 0.09% | -- | 7.94% | -1.77% | -12.74% | 2.99% | -33.10% | 场内交易 | 场内交易 | | 2024-02-22 | 3.8048 | 0.9268 | 0.00% | -- | 8.29% | -1.39% | -12.89% | 2.90% | -33.38% | 场内交易 | 场内交易 | | 2024-02-19 | 3.7143 | 0.9048 | 0.00% | -- | 4.06% | -4.36% | -13.44% | 0.46% | -36.99% | 场内交易 | 场内交易 | | 2024-02-07 | 3.6490 | 0.8889 | 0.00% | 3.97% | 0.39% | -7.38% | -16.20% | -1.31% | -34.78% | 场内交易 | 场内交易 | | 2024-01-31 | 3.5097 | 0.8550 | -0.92% | -1.88% | -6.32% | -9.74% | -20.61% | -5.08% | -35.71% | 场内交易 | 场内交易 | | 2024-01-30 | 3.5422 | 0.8629 | 0.00% | 0.40% | -5.45% | -9.19% | -20.73% | -4.20% | -35.12% | 场内交易 | 场内交易 | | 2024-01-24 | 3.5771 | 0.8714 | 1.39% | 1.47% | -1.82% | -5.70% | -19.57% | -3.25% | -37.03% | 场内交易 | 场内交易 | | 2024-01-23 | 3.5280 | 0.8594 | 0.41% | -2.10% | -3.17% | -6.64% | -20.67% | -4.58% | -37.90% | 场内交易 | 场内交易 | | 2024-01-22 | 3.5136 | 0.8559 | -1.56% | -1.90% | -3.56% | -7.99% | -21.00% | -4.97% | -38.15% | 场内交易 | 场内交易 | | 2024-01-19 | 3.5693 | 0.8695 | -0.15% | -0.45% | -1.85% | -7.14% | -19.25% | -3.46% | -35.65% | 场内交易 | 场内交易 | | 2024-01-18 | 3.5746 | 0.8708 | 1.40% | -0.65% | -1.57% | -8.99% | -18.63% | -3.32% | -36.50% | 场内交易 | 场内交易 | | 2024-01-17 | 3.5252 | 0.8587 | -2.17% | -1.47% | -3.28% | -10.96% | -19.89% | -4.66% | -36.69% | 场内交易 | 场内交易 | | 2024-01-16 | 3.6035 | 0.8778 | 0.61% | 0.25% | -1.13% | -8.66% | -18.12% | -2.54% | -35.28% | 场内交易 | 场内交易 | | 2024-01-15 | 3.5818 | 0.8725 | -0.10% | -0.16% | -1.73% | -10.12% | -17.34% | -3.13% | -35.67% | 场内交易 | 场内交易 | | 2024-01-12 | 3.5855 | 0.8734 | -0.35% | -1.35% | -4.07% | -10.97% | -16.09% | -3.03% | -37.18% | 场内交易 | 场内交易 | | 2024-01-11 | 3.5981 | 0.8765 | 0.57% | -1.54% | -3.53% | -9.81% | -15.63% | -2.69% | -35.18% | 场内交易 | 场内交易 | | 2024-01-10 | 3.5778 | 0.8715 | -0.47% | -3.00% | -3.51% | -10.06% | -16.26% | -3.23% | -36.18% | 场内交易 | 场内交易 | | 2024-01-09 | 3.5946 | 0.8756 | 0.20% | -2.78% | -3.06% | -10.32% | -15.78% | -2.78% | -35.88% | 场内交易 | 场内交易 | | 2024-01-08 | 3.5876 | 0.8739 | -1.30% | -4.24% | -3.24% | -10.62% | -15.26% | -2.97% | -36.00% | 场内交易 | 场内交易 | | 2024-01-05 | 3.6347 | 0.8854 | -0.54% | -2.98% | -1.65% | -9.45% | -13.88% | -1.70% | -33.64% | 场内交易 | 场内交易 | | 2024-01-04 | 3.6543 | 0.8902 | -0.93% | -1.98% | -2.99% | -8.96% | -11.74% | -1.17% | -32.02% | 场内交易 | 场内交易 | | 2024-01-03 | 3.6885 | 0.8985 | -0.24% | 1.25% | -2.71% | -8.11% | -10.80% | -0.24% | -30.64% | 场内交易 | 场内交易 | | 2024-01-02 | 3.6974 | 0.9007 | -1.31% | 1.85% | -2.48% | -7.89% | -10.21% | 0.00% | -30.47% | 场内交易 | 场内交易 | | 2023-12-29 | 3.7463 | 0.9126 | 0.49% | 2.82% | -1.34% | -6.67% | -8.67% | -9.40% | -27.18% | 场内交易 | 场内交易 | | 2023-12-28 | 3.7282 | 0.9082 | 2.34% | 2.52% | -2.66% | -7.12% | -9.46% | -9.84% | -27.84% | 场内交易 | 场内交易 | | 2023-12-27 | 3.6428 | 0.8874 | 0.35% | 1.19% | -4.71% | -9.51% | -11.91% | -11.91% | -29.18% | 场内交易 | 场内交易 | | 2023-12-26 | 3.6302 | 0.8843 | -0.67% | -0.17% | -5.74% | -9.64% | -11.14% | -12.21% | -29.42% | 场内交易 | 场内交易 | | 2023-12-25 | 3.6546 | 0.8902 | 0.31% | 0.64% | -5.10% | -9.56% | -10.18% | -11.62% | -28.95% | 场内交易 | 场内交易 | | 2023-12-22 | 3.6434 | 0.8875 | 0.19% | -0.04% | -5.57% | -10.43% | -10.64% | -11.89% | -28.09% | 场内交易 | 场内交易 | | 2023-12-21 | 3.6364 | 0.8858 | 1.01% | -0.54% | -6.71% | -8.98% | -10.68% | -12.06% | -29.39% | 场内交易 | 场内交易 | | 2023-12-20 | 3.6000 | 0.8769 | -1.00% | -2.05% | -7.52% | -10.70% | -11.55% | -12.94% | -29.45% | 场内交易 | 场内交易 | | 2023-12-19 | 3.6365 | 0.8858 | 0.14% | -2.71% | -6.37% | -10.14% | -12.12% | -12.06% | -28.74% | 场内交易 | 场内交易 | | 2023-12-18 | 3.6315 | 0.8846 | -0.36% | -2.63% | -6.49% | -10.44% | -13.60% | -12.18% | -28.83% | 场内交易 | 场内交易 | | 2023-12-15 | 3.6448 | 0.8879 | -0.31% | -1.70% | -7.17% | -9.65% | -13.23% | -11.86% | -27.81% | 场内交易 | 场内交易 | | 2023-12-14 | 3.6561 | 0.8906 | -0.53% | -1.02% | -6.22% | -9.96% | -13.02% | -11.58% | -27.44% | 场内交易 | 场内交易 | | 2023-12-13 | 3.6754 | 0.8953 | -1.67% | -0.70% | -5.66% | -9.56% | -12.31% | -11.12% | -26.40% | 场内交易 | 场内交易 | | 2023-12-12 | 3.7377 | 0.9105 | 0.22% | 1.14% | -4.25% | -8.62% | -11.00% | -9.61% | -25.15% | 场内交易 | 场内交易 | | 2023-12-11 | 3.7296 | 0.9085 | 0.59% | -0.99% | -4.46% | -8.98% | -12.18% | -9.81% | -25.31% | 场内交易 | 场内交易 | | 2023-12-08 | 3.7079 | 0.9032 | 0.39% | -2.20% | -5.66% | -8.84% | -11.87% | -10.33% | -27.60% | 场内交易 | 场内交易 | | 2023-12-07 | 3.6936 | 0.8997 | -0.21% | -2.95% | -6.25% | -9.63% | -12.20% | -10.68% | -28.06% | 场内交易 | 场内交易 | | 2023-12-06 | 3.7014 | 0.9016 | 0.16% | -2.53% | -6.38% | -10.71% | -12.23% | -10.49% | -28.52% | 场内交易 | 场内交易 | | 2023-12-05 | 3.6955 | 0.9002 | -1.89% | -3.51% | -5.28% | -11.05% | -11.89% | -10.63% | -28.64% | 场内交易 | 场内交易 | | 2023-12-04 | 3.7668 | 0.9176 | -0.65% | -1.46% | -3.45% | -10.00% | -8.44% | -8.91% | -27.26% | 场内交易 | 场内交易 | | 2023-12-01 | 3.7914 | 0.9236 | -0.38% | -1.55% | -2.46% | -8.04% | -8.40% | -8.31% | -26.80% | 场内交易 | 场内交易 | | 2023-11-30 | 3.8059 | 0.9271 | 0.23% | -1.83% | -2.43% | -7.60% | -7.05% | -7.96% | -24.95% | 场内交易 | 场内交易 | | 2023-11-29 | 3.7973 | 0.9250 | -0.85% | -1.58% | -2.07% | -7.85% | -7.15% | -8.17% | -25.41% | 场内交易 | 场内交易 | | 2023-11-28 | 3.8300 | 0.9330 | 0.19% | -1.74% | -1.23% | -6.12% | -3.47% | -7.38% | -24.77% | 场内交易 | 场内交易 | | 2023-11-27 | 3.8227 | 0.9312 | -0.74% | -1.80% | -1.42% | -5.19% | -4.74% | -7.55% | -24.92% | 场内交易 | 场内交易 | | 2023-11-24 | 3.8512 | 0.9381 | -0.66% | -0.84% | 1.53% | -4.78% | -3.55% | -6.87% | -24.24% | 场内交易 | 场内交易 | | 2023-11-23 | 3.8769 | 0.9444 | 0.48% | -0.30% | 2.59% | -3.45% | -3.34% | -6.24% | -24.20% | 场内交易 | 场内交易 | | 2023-11-22 | 3.8583 | 0.9399 | -1.01% | -1.73% | 1.04% | -5.48% | -3.70% | -6.69% | -23.61% | 场内交易 | 场内交易 | | 2023-11-21 | 3.8978 | 0.9495 | 0.13% | -0.03% | 2.07% | -3.78% | -2.71% | -5.74% | -22.83% | 场内交易 | 场内交易 | | 2023-11-20 | 3.8927 | 0.9482 | 0.23% | -0.08% | 1.94% | -5.29% | -3.67% | -5.86% | -22.93% | 场内交易 | 场内交易 | | 2023-11-17 | 3.8837 | 0.9461 | -0.12% | -0.51% | -1.90% | -6.66% | -4.32% | -6.08% | -22.34% | 场内交易 | 场内交易 | | 2023-11-16 | 3.8884 | 0.9472 | -0.96% | -1.12% | -1.43% | -6.22% | -4.59% | -5.97% | -22.40% | 场内交易 | 场内交易 | | 2023-11-15 | 3.9262 | 0.9564 | 0.70% | -0.11% | -1.47% | -6.00% | -4.46% | -5.05% | -20.88% | 场内交易 | 场内交易 | | 2023-11-14 | 3.8988 | 0.9497 | 0.07% | -1.04% | -2.16% | -6.88% | -3.32% | -5.71% | -21.44% | 场内交易 | 场内交易 | | 2023-11-13 | 3.8960 | 0.9491 | -0.20% | -1.46% | -2.23% | -7.63% | -3.25% | -5.78% | -21.49% | 场内交易 | 场内交易 | | 2023-11-10 | 3.9037 | 0.9509 | -0.73% | 0.06% | -1.87% | -9.54% | -0.36% | -5.60% | -22.86% | 场内交易 | 场内交易 | | 2023-11-09 | 3.9324 | 0.9579 | 0.05% | 1.65% | -1.89% | -8.67% | -0.41% | -4.90% | -22.72% | 场内交易 | 场内交易 | | 2023-11-08 | 3.9304 | 0.9574 | -0.24% | 1.11% | -2.08% | -8.97% | -1.37% | -4.95% | -21.25% | 场内交易 | 场内交易 | | 2023-11-07 | 3.9399 | 0.9597 | -0.35% | 1.32% | -1.84% | -8.98% | -1.81% | -4.72% | -21.06% | 场内交易 | 场内交易 | | 2023-11-06 | 3.9538 | 0.9631 | 1.35% | 1.36% | -1.50% | -9.36% | -1.26% | -4.38% | -20.78% | 场内交易 | 场内交易 | | 2023-11-03 | 3.9013 | 0.9503 | 0.84% | 0.61% | -2.81% | -10.21% | 0.61% | -5.65% | -20.05% | 场内交易 | 场内交易 | | 2023-11-02 | 3.8687 | 0.9424 | -0.47% | 1.15% | -3.62% | -10.17% | -1.04% | -6.44% | -19.76% | 场内交易 | 场内交易 | | 2023-11-01 | 3.8871 | 0.9469 | -0.04% | 1.91% | -3.16% | -10.37% | 0.62% | -6.00% | -18.94% | 场内交易 | 场内交易 | | 2023-10-31 | 3.8886 | 0.9473 | -0.31% | 2.51% | -3.12% | -10.71% | 4.26% | -5.96% | -18.91% | 场内交易 | 场内交易 | | 2023-10-30 | 3.9008 | 0.9502 | 0.60% | 3.22% | -2.82% | -9.94% | 3.64% | -5.67% | -18.66% | 场内交易 | 场内交易 | | 2023-10-27 | 3.8776 | 0.9446 | 1.38% | 1.54% | -3.68% | -8.36% | 0.48% | -6.23% | -19.21% | 场内交易 | 场内交易 | | 2023-10-26 | 3.8248 | 0.9317 | 0.28% | -0.50% | -4.79% | -9.72% | -1.58% | -7.50% | -20.16% | 场内交易 | 场内交易 | | 2023-10-25 | 3.8143 | 0.9292 | 0.55% | -2.88% | -5.61% | -10.14% | -1.06% | -7.76% | -20.85% | 场内交易 | 场内交易 | | 2023-10-24 | 3.7933 | 0.9240 | 0.38% | -4.18% | -6.74% | -8.05% | -1.76% | -8.27% | -21.28% | 场内交易 | 场内交易 | | 2023-10-23 | 3.7791 | 0.9206 | -1.04% | -4.21% | -7.09% | -8.80% | -4.98% | -8.61% | -21.58% | 场内交易 | 场内交易 | | 2023-10-20 | 3.8187 | 0.9302 | -0.66% | -4.17% | -5.28% | -7.81% | -4.30% | -7.65% | -21.97% | 场内交易 | 场内交易 | | 2023-10-19 | 3.8439 | 0.9364 | -2.13% | -4.55% | -5.02% | -7.85% | -4.15% | -7.04% | -20.83% | 场内交易 | 场内交易 | | 2023-10-18 | 3.9276 | 0.9568 | -0.79% | -1.55% | -3.14% | -5.92% | -3.64% | -5.02% | -19.72% | 场内交易 | 场内交易 | | 2023-10-17 | 3.9589 | 0.9644 | 0.35% | -0.48% | -1.87% | -5.41% | -3.08% | -4.26% | -19.08% | 场内交易 | 场内交易 | | 2023-10-16 | 3.9450 | 0.9610 | -1.00% | -1.58% | -2.21% | -6.39% | -3.33% | -4.60% | -19.36% | 场内交易 | 场内交易 | | 2023-10-13 | 3.9849 | 0.9707 | -1.05% | -0.72% | -1.94% | -5.39% | -0.02% | -3.63% | -19.32% | 场内交易 | 场内交易 | | 2023-10-12 | 4.0273 | 0.9810 | 0.95% | 0.33% | -1.54% | -2.85% | 0.22% | -2.61% | -18.18% | 场内交易 | 场内交易 | | 2023-10-11 | 3.9894 | 0.9718 | 0.28% | -0.61% | -2.64% | -4.29% | 0.79% | -3.52% | -16.50% | 场内交易 | 场内交易 | | 2023-10-10 | 3.9781 | 0.9691 | -0.75% | -0.89% | -2.20% | -3.92% | 0.67% | -3.80% | -16.73% | 场内交易 | 场内交易 | | 2023-10-09 | 4.0082 | 0.9764 | -0.14% | -0.14% | -1.46% | -2.73% | -0.83% | -3.07% | -16.10% | 场内交易 | 场内交易 | | 2023-09-28 | 4.0139 | 0.9778 | -0.29% | 0.47% | -1.61% | -2.71% | -1.31% | -2.93% | -14.17% | 场内交易 | 场内交易 | | 2023-09-27 | 4.0257 | 0.9806 | 0.21% | -0.14% | -0.15% | -2.45% | -2.62% | -2.65% | -13.68% | 场内交易 | 场内交易 | | 2023-09-26 | 4.0174 | 0.9786 | -0.58% | -0.73% | -0.36% | -1.70% | -1.42% | -2.85% | -13.86% | 场内交易 | 场内交易 | | 2023-09-25 | 4.0410 | 0.9844 | -0.65% | -0.34% | 0.23% | -2.48% | -1.34% | -2.28% | -13.36% | 场内交易 | 场内交易 | | 2023-09-22 | 4.0675 | 0.9908 | 1.81% | 0.82% | -0.36% | -1.84% | -1.04% | -1.63% | -14.01% | 场内交易 | 场内交易 | | 2023-09-21 | 3.9953 | 0.9732 | -0.90% | -1.61% | -1.37% | -3.58% | -3.65% | -3.38% | -16.54% | 场内交易 | 场内交易 | | 2023-09-20 | 4.0314 | 0.9820 | -0.39% | -0.80% | -1.91% | -4.12% | -3.49% | -2.51% | -16.58% | 场内交易 | 场内交易 | | 2023-09-19 | 4.0470 | 0.9858 | -0.19% | -1.05% | -1.53% | -3.89% | -2.99% | -2.13% | -16.26% | 场内交易 | 场内交易 | | 2023-09-18 | 4.0548 | 0.9877 | 0.51% | -1.04% | -1.34% | -4.39% | -2.92% | -1.94% | -16.10% | 场内交易 | 场内交易 | | 2023-09-15 | 4.0343 | 0.9827 | -0.65% | -0.82% | -3.41% | -3.94% | -5.65% | -2.44% | -15.59% | 场内交易 | 场内交易 | | 2023-09-14 | 4.0605 | 0.9891 | -0.08% | -0.66% | -3.02% | -1.74% | -5.94% | -1.80% | -14.35% | 场内交易 | 场内交易 | | 2023-09-13 | 4.0639 | 0.9900 | -0.64% | -1.97% | -3.65% | -1.56% | -6.90% | -1.72% | -13.85% | 场内交易 | 场内交易 | | 2023-09-12 | 4.0901 | 0.9963 | -0.18% | -1.55% | -3.03% | -0.36% | -5.90% | -1.09% | -13.29% | 场内交易 | 场内交易 | | 2023-09-11 | 4.0976 | 0.9982 | 0.74% | -2.10% | -2.85% | 0.03% | -5.73% | -0.91% | -13.13% | 场内交易 | 场内交易 | | 2023-09-08 | 4.0676 | 0.9909 | -0.48% | -1.34% | -5.79% | -0.21% | -5.12% | -1.63% | -15.00% | 场内交易 | 场内交易 | | 2023-09-07 | 4.0873 | 0.9957 | -1.41% | -0.17% | -5.58% | 1.10% | -5.06% | -1.16% | -14.13% | 场内交易 | 场内交易 | | 2023-09-06 | 4.1456 | 1.0099 | -0.21% | 0.65% | -4.96% | 2.06% | -3.64% | 0.25% | -14.74% | 场内交易 | 场内交易 | | 2023-09-05 | 4.1544 | 1.0120 | -0.74% | 0.82% | -4.76% | 1.33% | -2.54% | 0.47% | -14.56% | 场内交易 | 场内交易 | | 2023-09-04 | 4.1854 | 1.0196 | 1.51% | 2.59% | -4.05% | 1.61% | -2.02% | 1.22% | -13.92% | 场内交易 | 场内交易 | | 2023-09-01 | 4.1230 | 1.0043 | 0.71% | 2.26% | -4.93% | 1.55% | -3.96% | -0.29% | -16.45% | 场内交易 | 场内交易 | | 2023-08-31 | 4.0941 | 0.9973 | -0.60% | 1.23% | -5.99% | 1.14% | -5.45% | -0.99% | -16.60% | 场内交易 | 场内交易 | | 2023-08-30 | 4.1189 | 1.0034 | -0.04% | 2.58% | -4.90% | 0.77% | -4.81% | -0.39% | -16.57% | 场内交易 | 场内交易 | | 2023-08-29 | 4.1206 | 1.0038 | 1.00% | 0.95% | -4.86% | 0.91% | -5.09% | -0.35% | -16.54% | 场内交易 | 场内交易 | | 2023-08-28 | 4.0797 | 0.9938 | 1.19% | 0.71% | -5.81% | -0.52% | -6.45% | -1.34% | -17.36% | 场内交易 | 场内交易 | | 2023-08-25 | 4.0318 | 0.9821 | -0.31% | -1.90% | -5.01% | -1.65% | -7.70% | -2.50% | -16.91% | 场内交易 | 场内交易 | | 2023-08-24 | 4.0444 | 0.9852 | 0.72% | -2.79% | -1.96% | -1.56% | -6.62% | -2.19% | -16.54% | 场内交易 | 场内交易 | | 2023-08-23 | 4.0153 | 0.9781 | -1.63% | -3.16% | -3.10% | -3.61% | -9.04% | -2.90% | -16.45% | 场内交易 | 场内交易 | | 2023-08-22 | 4.0820 | 0.9944 | 0.77% | -2.27% | -1.49% | -3.39% | -7.96% | -1.28% | -15.07% | 场内交易 | 场内交易 | | 2023-08-21 | 4.0509 | 0.9868 | -1.44% | -3.25% | -2.24% | -3.53% | -7.98% | -2.04% | -15.71% | 场内交易 | 场内交易 | | 2023-08-18 | 4.1100 | 1.0012 | -1.22% | -2.55% | -1.55% | -2.37% | -7.28% | -0.61% | -16.13% | 场内交易 | 场内交易 | | 2023-08-17 | 4.1606 | 1.0135 | 0.34% | -3.58% | -0.59% | -1.26% | -6.95% | 0.62% | -15.13% | 场内交易 | 场内交易 | | 2023-08-16 | 4.1465 | 1.0101 | -0.73% | -3.70% | -1.60% | -2.04% | -6.40% | 0.28% | -13.43% | 场内交易 | 场内交易 | | 2023-08-15 | 4.1769 | 1.0175 | -0.24% | -3.26% | -0.88% | -1.81% | -5.88% | 1.01% | -12.79% | 场内交易 | 场内交易 | | 2023-08-14 | 4.1868 | 1.0199 | -0.73% | -3.28% | -0.65% | -0.05% | -5.79% | 1.25% | -12.58% | 场内交易 | 场内交易 | | 2023-08-11 | 4.2177 | 1.0274 | -2.26% | -3.31% | 1.19% | -0.64% | -5.11% | 2.00% | -11.43% | 场内交易 | 场内交易 | | 2023-08-10 | 4.3153 | 1.0512 | 0.22% | -0.68% | 4.22% | 1.50% | -0.93% | 4.36% | -10.20% | 场内交易 | 场内交易 | | 2023-08-09 | 4.3059 | 1.0489 | -0.27% | -0.02% | 4.50% | 0.50% | -2.25% | 4.13% | -10.07% | 场内交易 | 场内交易 | | 2023-08-08 | 4.3175 | 1.0517 | -0.26% | -0.45% | 4.78% | -0.09% | -1.79% | 4.41% | -9.83% | 场内交易 | 场内交易 | | 2023-08-07 | 4.3288 | 1.0545 | -0.76% | -0.60% | 5.05% | 1.31% | -1.74% | 4.68% | -9.59% | 场内交易 | 场内交易 | | 2023-08-04 | 4.3620 | 1.0626 | 0.40% | 0.71% | 3.97% | 1.75% | 0.44% | 5.49% | -10.17% | 场内交易 | 场内交易 | | 2023-08-03 | 4.3447 | 1.0584 | 0.88% | 2.68% | 3.72% | 1.37% | 0.89% | 5.07% | -10.44% | 场内交易 | 场内交易 | | 2023-08-02 | 4.3066 | 1.0491 | -0.70% | 1.65% | 4.17% | 0.49% | -0.97% | 4.15% | -9.78% | 场内交易 | 场内交易 | | 2023-08-01 | 4.3369 | 1.0565 | -0.41% | 2.17% | 4.90% | 1.19% | -2.21% | 4.88% | -9.15% | 场内交易 | 场内交易 | | 2023-07-31 | 4.3549 | 1.0608 | 0.54% | 5.56% | 5.34% | 1.61% | -1.37% | 5.32% | -8.77% | 场内交易 | 场内交易 | | 2023-07-28 | 4.3313 | 1.0551 | 2.36% | 4.53% | 4.99% | 1.06% | -3.16% | 4.74% | -6.71% | 场内交易 | 场内交易 | | 2023-07-27 | 4.2315 | 1.0308 | -0.12% | 2.15% | 2.53% | -0.26% | -5.37% | 2.33% | -8.06% | 场内交易 | 场内交易 | | 2023-07-26 | 4.2365 | 1.0320 | -0.19% | 1.56% | 3.67% | 0.60% | -5.72% | 2.45% | -7.48% | 场内交易 | 场内交易 | | 2023-07-25 | 4.2446 | 1.0340 | 2.89% | 1.67% | 2.44% | 0.73% | -4.79% | 2.65% | -7.31% | 场内交易 | 场内交易 | | 2023-07-24 | 4.1254 | 1.0049 | -0.44% | -1.43% | -0.44% | -2.59% | -8.01% | -0.23% | -9.91% | 场内交易 | 场内交易 | | 2023-07-21 | 4.1436 | 1.0094 | 0.03% | -1.67% | 0.00% | -3.37% | -7.55% | 0.21% | -13.00% | 场内交易 | 场内交易 | | 2023-07-20 | 4.1423 | 1.0091 | -0.70% | -1.65% | -1.48% | -5.28% | -8.54% | 0.17% | -12.82% | 场内交易 | 场内交易 | | 2023-07-19 | 4.1713 | 1.0161 | -0.08% | 0.63% | -0.93% | -4.89% | -7.59% | 0.88% | -9.58% | 场内交易 | 场内交易 | | 2023-07-18 | 4.1748 | 1.0170 | -0.25% | 0.16% | -1.56% | -5.66% | -8.01% | 0.96% | -9.51% | 场内交易 | 场内交易 | | 2023-07-17 | 4.1853 | 1.0195 | -0.68% | 1.08% | -1.31% | -5.14% | -6.82% | 1.21% | -9.28% | 场内交易 | 场内交易 | | 2023-07-14 | 4.2141 | 1.0265 | 0.05% | 2.27% | 1.97% | -3.15% | -7.55% | 1.91% | -13.39% | 场内交易 | 场内交易 | | 2023-07-13 | 4.2118 | 1.0260 | 1.60% | 1.78% | 2.03% | -2.66% | -7.58% | 1.85% | -14.22% | 场内交易 | 场内交易 | | 2023-07-12 | 4.1453 | 1.0098 | -0.55% | -0.47% | 0.99% | -4.85% | -8.86% | 0.25% | -13.75% | 场内交易 | 场内交易 | | 2023-07-11 | 4.1681 | 1.0153 | 0.66% | -0.66% | 1.76% | -4.39% | -9.11% | 0.80% | -13.28% | 场内交易 | 场内交易 | | 2023-07-10 | 4.1406 | 1.0086 | 0.49% | -1.15% | 1.08% | -5.13% | -11.17% | 0.13% | -13.85% | 场内交易 | 场内交易 | | 2023-07-07 | 4.1206 | 1.0038 | -0.42% | -0.33% | 1.92% | -6.02% | -11.82% | -0.35% | -13.08% | 场内交易 | 场内交易 | | 2023-07-06 | 4.1381 | 1.0080 | -0.65% | 0.77% | 1.87% | -5.01% | -11.03% | 0.07% | -12.19% | 场内交易 | 场内交易 | | 2023-07-05 | 4.1650 | 1.0146 | -0.73% | 0.96% | 1.59% | -4.54% | -11.72% | 0.72% | -6.59% | 场内交易 | 场内交易 | | 2023-07-04 | 4.1956 | 1.0220 | 0.16% | 1.66% | 1.86% | -3.84% | -11.21% | 1.46% | -5.90% | 场内交易 | 场内交易 | | 2023-07-03 | 4.1889 | 1.0204 | 1.32% | 2.50% | 1.69% | -3.70% | -10.78% | 1.30% | -6.05% | 场内交易 | 场内交易 | | 2023-06-30 | 4.1342 | 1.0071 | 0.67% | -0.23% | 1.14% | -3.74% | -12.31% | -0.02% | -1.55% | 场内交易 | 场内交易 | | 2023-06-29 | 4.1066 | 1.0004 | -0.46% | -0.90% | 0.57% | -3.61% | -11.56% | -0.69% | -0.83% | 场内交易 | 场内交易 | | 2023-06-28 | 4.1256 | 1.0050 | -0.03% | -0.44% | 0.60% | -3.00% | -12.43% | -0.23% | -1.07% | 场内交易 | 场内交易 | | 2023-06-27 | 4.1270 | 1.0053 | 0.99% | -1.84% | 0.63% | -3.28% | -11.48% | -0.20% | -1.04% | 场内交易 | 场内交易 | | 2023-06-26 | 4.0867 | 0.9955 | -1.38% | -2.94% | -0.35% | -4.57% | -11.35% | -1.17% | -2.00% | 场内交易 | 场内交易 | | 2023-06-21 | 4.1437 | 1.0094 | -1.45% | 0.27% | -1.32% | -2.16% | -8.60% | 0.21% | 0.53% | 场内交易 | 场内交易 | | 2023-06-20 | 4.2045 | 1.0242 | -0.14% | 1.85% | 0.13% | 0.36% | -7.33% | 1.68% | 2.00% | 场内交易 | 场内交易 | | 2023-06-19 | 4.2106 | 1.0257 | -0.72% | 2.58% | 0.28% | 0.00% | -6.66% | 1.83% | 2.15% | 场内交易 | 场内交易 | | 2023-06-16 | 4.2410 | 1.0331 | 0.99% | 3.53% | 0.20% | 1.23% | -4.66% | 2.56% | 5.16% | 场内交易 | 场内交易 | | 2023-06-15 | 4.1996 | 1.0230 | 1.62% | 3.03% | -1.28% | -0.96% | -6.15% | 1.56% | 5.70% | 场内交易 | 场内交易 | | 2023-06-14 | 4.1326 | 1.0067 | 0.11% | 2.22% | -1.35% | -2.48% | -6.38% | -0.06% | 2.70% | 场内交易 | 场内交易 | | 2023-06-13 | 4.1282 | 1.0056 | 0.57% | 1.63% | -1.45% | -3.17% | -5.75% | -0.17% | 2.59% | 场内交易 | 场内交易 | | 2023-06-12 | 4.1047 | 0.9999 | 0.21% | 0.11% | -2.01% | -2.72% | -7.39% | -0.74% | 2.01% | 场内交易 | 场内交易 | | 2023-06-09 | 4.0962 | 0.9978 | 0.49% | -0.56% | -4.39% | -4.19% | -6.21% | -0.94% | 0.84% | 场内交易 | 场内交易 | | 2023-06-08 | 4.0761 | 0.9929 | 0.82% | 0.40% | -5.67% | -5.00% | -7.61% | -1.43% | 0.97% | 场内交易 | 场内交易 | | 2023-06-07 | 4.0430 | 0.9849 | -0.47% | -0.12% | -5.38% | -6.12% | -7.41% | -2.23% | 0.67% | 场内交易 | 场内交易 | | 2023-06-06 | 4.0620 | 0.9895 | -0.93% | -0.62% | -4.93% | -7.06% | -6.68% | -1.77% | 1.14% | 场内交易 | 场内交易 | | 2023-06-05 | 4.1000 | 0.9987 | -0.46% | 0.41% | -4.04% | -6.68% | -4.03% | -0.85% | 2.09% | 场内交易 | 场内交易 | | 2023-06-02 | 4.1191 | 1.0034 | 1.46% | 0.44% | -3.89% | -5.96% | -3.59% | -0.39% | 3.07% | 场内交易 | 场内交易 | | 2023-06-01 | 4.0600 | 0.9890 | 0.30% | -0.96% | -5.27% | -7.51% | -4.75% | -1.82% | 1.97% | 场内交易 | 场内交易 | | 2023-05-31 | 4.0480 | 0.9861 | -0.97% | -1.47% | -5.55% | -6.48% | -5.19% | -2.11% | 4.41% | 场内交易 | 场内交易 | | 2023-05-30 | 4.0875 | 0.9957 | 0.10% | -1.88% | -4.63% | -5.57% | -2.77% | -1.15% | 5.43% | 场内交易 | 场内交易 | | 2023-05-29 | 4.0834 | 0.9947 | -0.43% | -3.36% | -4.72% | -5.67% | -2.15% | -1.25% | 5.32% | 场内交易 | 场内交易 | | 2023-05-26 | 4.1010 | 0.9990 | 0.04% | -2.33% | -2.62% | -5.05% | -1.52% | -0.82% | 5.73% | 场内交易 | 场内交易 | | 2023-05-25 | 4.0994 | 0.9986 | -0.22% | -2.62% | -2.72% | -5.08% | -1.24% | -0.86% | 6.90% | 场内交易 | 场内交易 | | 2023-05-24 | 4.1083 | 1.0008 | -1.38% | -2.50% | -2.99% | -4.88% | -0.44% | -0.65% | 7.28% | 场内交易 | 场内交易 | | 2023-05-23 | 4.1657 | 1.0148 | -1.41% | -1.58% | -2.85% | -4.55% | -1.38% | 0.74% | 8.78% | 场内交易 | 场内交易 | | 2023-05-22 | 4.2253 | 1.0293 | 0.63% | -0.68% | -1.46% | -3.26% | -0.56% | 2.18% | 10.34% | 场内交易 | 场内交易 | | 2023-05-19 | 4.1990 | 1.0229 | -0.26% | 0.24% | -4.26% | -2.15% | 0.77% | 1.55% | 6.02% | 场内交易 | 场内交易 | | 2023-05-18 | 4.2098 | 1.0255 | -0.09% | -0.83% | -4.87% | -1.89% | 1.22% | 1.81% | 7.20% | 场内交易 | 场内交易 | | 2023-05-17 | 4.2136 | 1.0264 | -0.45% | -0.89% | -4.49% | -1.81% | 0.97% | 1.90% | 7.57% | 场内交易 | 场内交易 | | 2023-05-16 | 4.2327 | 1.0311 | -0.50% | -1.21% | -2.72% | -2.78% | 2.70% | 2.36% | 8.06% | 场内交易 | 场内交易 | | 2023-05-15 | 4.2541 | 1.0363 | 1.55% | -1.56% | -2.23% | -3.01% | 2.39% | 2.88% | 8.61% | 场内交易 | 场内交易 | | 2023-05-12 | 4.1891 | 1.0205 | -1.31% | -1.96% | -3.85% | -4.09% | 1.58% | 1.31% | 5.69% | 场内交易 | 场内交易 | | 2023-05-11 | 4.2449 | 1.0340 | -0.16% | -0.98% | -2.63% | -2.81% | 2.47% | 2.66% | 7.10% | 场内交易 | 场内交易 | | 2023-05-10 | 4.2516 | 1.0357 | -0.77% | -0.80% | -2.59% | -2.66% | 4.12% | 2.82% | 7.17% | 场内交易 | 场内交易 |
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