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| 浦银MSCI中国ETF(515780)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 | | 2024-05-17 | 1.2365 | 1.2365 | 0.00% | 0.15% | -- | 8.98% | -6.71% | 7.25% | -19.60% | 场内交易 | 场内交易 | | 2024-05-14 | 1.2316 | 1.2316 | -0.13% | -- | 4.79% | 8.55% | -6.38% | 6.83% | -18.47% | 场内交易 | 场内交易 | | 2024-05-13 | 1.2332 | 1.2332 | -0.11% | -- | 4.93% | 8.69% | -6.26% | 6.97% | -16.61% | 场内交易 | 场内交易 | | 2024-05-10 | 1.2346 | 1.2346 | -0.01% | -- | 4.61% | 8.81% | -7.41% | 7.09% | -16.25% | 场内交易 | 场内交易 | | 2024-05-09 | 1.2347 | 1.2347 | 1.00% | -- | 3.74% | 8.82% | -7.96% | 7.10% | -16.35% | 场内交易 | 场内交易 | | 2024-05-08 | 1.2225 | 1.2225 | 0.00% | -- | -- | 7.75% | -9.59% | 6.04% | -17.17% | 场内交易 | 场内交易 | | 2024-04-24 | 1.1865 | 1.1865 | 0.54% | -- | -0.91% | 7.55% | -11.24% | 2.91% | -21.30% | 场内交易 | 场内交易 | | 2024-04-23 | 1.1801 | 1.1801 | -0.69% | -0.14% | -1.44% | 8.34% | -12.86% | 2.36% | -21.73% | 场内交易 | 场内交易 | | 2024-04-22 | 1.1883 | 1.1883 | 0.00% | -- | -0.76% | 9.80% | -12.25% | 3.07% | -20.41% | 场内交易 | 场内交易 | | 2024-04-16 | 1.1818 | 1.1818 | 0.00% | -0.71% | -- | 5.35% | -14.43% | 2.51% | -18.63% | 场内交易 | 场内交易 | | 2024-04-12 | 1.1753 | 1.1753 | -0.57% | -2.10% | -2.92% | 5.10% | -14.88% | 1.94% | -18.36% | 场内交易 | 场内交易 | | 2024-04-11 | 1.1820 | 1.1820 | 0.15% | -1.54% | -2.19% | 5.38% | -14.60% | 2.52% | -19.26% | 场内交易 | 场内交易 | | 2024-04-10 | 1.1802 | 1.1802 | -0.84% | -1.69% | -1.05% | 5.90% | -14.84% | 2.37% | -19.38% | 场内交易 | 场内交易 | | 2024-04-09 | 1.1902 | 1.1902 | 0.00% | -1.19% | -0.21% | 6.40% | -14.57% | 3.24% | -18.70% | 场内交易 | 场内交易 | | 2024-04-03 | 1.2005 | 1.2005 | -0.33% | -- | 0.87% | 4.28% | -13.35% | 4.13% | -19.59% | 场内交易 | 场内交易 | | 2024-04-02 | 1.2045 | 1.2045 | 0.00% | -- | 1.20% | 4.48% | -12.30% | 4.48% | -19.32% | 场内交易 | 场内交易 | | 2024-03-29 | 1.1902 | 1.1902 | 0.00% | -0.60% | -- | 2.12% | -12.46% | 3.24% | -18.17% | 场内交易 | 场内交易 | | 2024-03-25 | 1.1891 | 1.1891 | -0.69% | -2.26% | 1.52% | 4.39% | -12.75% | 3.14% | -16.05% | 场内交易 | 场内交易 | | 2024-03-22 | 1.1974 | 1.1974 | 0.00% | -- | -- | 5.48% | -11.58% | 3.86% | -17.30% | 场内交易 | 场内交易 | | 2024-03-20 | 1.2111 | 1.2111 | 0.00% | 0.62% | 5.63% | 7.63% | -9.27% | 5.05% | -15.60% | 场内交易 | 场内交易 | | 2024-03-18 | 1.2166 | 1.2166 | 0.00% | 0.67% | 7.23% | 7.15% | -9.17% | 5.53% | -17.33% | 场内交易 | 场内交易 | | 2024-03-14 | 1.1999 | 1.1999 | -0.31% | -- | 5.76% | 4.90% | -11.43% | 4.08% | -18.28% | 场内交易 | 场内交易 | | 2024-03-13 | 1.2036 | 1.2036 | -0.58% | -- | 6.08% | 4.67% | -11.77% | 4.40% | -18.03% | 场内交易 | 场内交易 | | 2024-03-12 | 1.2106 | 1.2106 | 0.17% | 1.08% | 6.70% | 3.66% | -10.60% | 5.00% | -17.55% | 场内交易 | 场内交易 | | 2024-03-11 | 1.2085 | 1.2085 | 1.32% | 1.38% | 6.51% | 3.64% | -10.76% | 4.82% | -17.32% | 场内交易 | 场内交易 | | 2024-03-08 | 1.1927 | 1.1927 | 0.00% | 0.21% | 5.12% | 2.91% | -13.37% | 3.45% | -17.43% | 场内交易 | 场内交易 | | 2024-03-05 | 1.1977 | 1.1977 | 0.48% | 1.80% | 12.69% | 3.82% | -14.74% | 3.89% | -20.07% | 场内交易 | 场内交易 | | 2024-03-04 | 1.1920 | 1.1920 | 0.15% | 2.67% | -- | 1.49% | -15.15% | 3.39% | -20.64% | 场内交易 | 场内交易 | | 2024-03-01 | 1.1902 | 1.1902 | 0.00% | 1.61% | -- | 0.83% | -15.34% | 3.24% | -22.82% | 场内交易 | 场内交易 | | 2024-02-28 | 1.1595 | 1.1595 | -1.44% | -- | -- | -2.60% | -16.79% | 0.57% | -23.58% | 场内交易 | 场内交易 | | 2024-02-27 | 1.1765 | 1.1765 | 1.34% | 2.62% | -- | -0.95% | -15.12% | 2.05% | -22.46% | 场内交易 | 场内交易 | | 2024-02-26 | 1.1610 | 1.1610 | -0.88% | 1.36% | -- | -2.80% | -16.47% | 0.70% | -23.48% | 场内交易 | 场内交易 | | 2024-02-23 | 1.1713 | 1.1713 | 0.00% | 3.23% | 7.53% | -2.66% | -16.50% | 1.60% | -26.50% | 场内交易 | 场内交易 | | 2024-02-20 | 1.1465 | 1.1465 | 0.10% | 1.05% | 3.68% | -5.17% | -18.74% | -0.56% | -30.45% | 场内交易 | 场内交易 | | 2024-02-19 | 1.1454 | 1.1454 | 0.95% | 0.95% | 3.58% | -5.06% | -17.08% | -0.65% | -30.52% | 场内交易 | 场内交易 | | 2024-02-08 | 1.1346 | 1.1346 | 0.63% | -- | 1.62% | -6.70% | -18.63% | -1.59% | -28.74% | 场内交易 | 场内交易 | | 2024-02-07 | 1.1275 | 1.1275 | 1.82% | -- | -0.43% | -7.40% | -19.53% | -2.20% | -27.91% | 场内交易 | 场内交易 | | 2024-02-06 | 1.1073 | 1.1073 | 4.19% | -- | -2.22% | -9.32% | -20.94% | -3.96% | -29.21% | 场内交易 | 场内交易 | | 2024-02-05 | 1.0628 | 1.0628 | 0.00% | -4.14% | -6.15% | -11.82% | -24.98% | -7.82% | -32.05% | 场内交易 | 场内交易 | | 2024-01-29 | 1.1087 | 1.1087 | 0.00% | 2.45% | -4.87% | -7.41% | -22.15% | -3.83% | -27.20% | 场内交易 | 场内交易 | | 2024-01-25 | 1.1259 | 1.1259 | 2.06% | 1.51% | -1.16% | -4.30% | -20.94% | -2.34% | -29.56% | 场内交易 | 场内交易 | | 2024-01-24 | 1.1032 | 1.1032 | 1.28% | 0.57% | -2.82% | -5.77% | -22.53% | -4.31% | -30.30% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0893 | 1.0893 | 0.66% | -2.90% | -4.04% | -6.47% | -23.51% | -5.52% | -31.18% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0822 | 1.0822 | -2.13% | -3.12% | -4.67% | -8.34% | -24.01% | -6.13% | -31.63% | 场内交易 | 场内交易 | | 2024-01-19 | 1.1058 | 1.1058 | -0.30% | -1.12% | -2.70% | -6.90% | -21.92% | -4.09% | -27.81% | 场内交易 | 场内交易 | | 2024-01-18 | 1.1091 | 1.1091 | 1.10% | -1.12% | -2.32% | -8.43% | -21.27% | -3.80% | -28.63% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0970 | 1.0970 | -2.21% | -1.57% | -3.76% | -10.17% | -22.22% | -4.85% | -28.60% | 场内交易 | 场内交易 | | 2024-01-16 | 1.1218 | 1.1218 | 0.43% | 0.29% | -1.58% | -7.88% | -20.47% | -2.70% | -26.99% | 场内交易 | 场内交易 | | 2024-01-15 | 1.1170 | 1.1170 | -0.12% | 0.04% | -2.00% | -9.14% | -19.70% | -3.11% | -27.30% | 场内交易 | 场内交易 | | 2024-01-12 | 1.1183 | 1.1183 | -0.30% | -1.25% | -4.25% | -9.90% | -18.60% | -3.00% | -29.10% | 场内交易 | 场内交易 | | 2024-01-11 | 1.1217 | 1.1217 | 0.65% | -1.62% | -3.80% | -8.83% | -18.27% | -2.71% | -27.12% | 场内交易 | 场内交易 | | 2024-01-10 | 1.1145 | 1.1145 | -0.37% | -3.19% | -3.84% | -9.26% | -19.04% | -3.33% | -28.38% | 场内交易 | 场内交易 | | 2024-01-09 | 1.1186 | 1.1186 | 0.19% | -2.98% | -3.49% | -9.53% | -18.58% | -2.98% | -28.12% | 场内交易 | 场内交易 | | 2024-01-08 | 1.1165 | 1.1165 | -1.40% | -4.20% | -3.67% | -9.99% | -18.10% | -3.16% | -28.25% | 场内交易 | 场内交易 | | 2024-01-05 | 1.1324 | 1.1324 | -0.68% | -2.84% | -1.84% | -8.71% | -16.59% | -1.78% | -25.70% | 场内交易 | 场内交易 | | 2024-01-04 | 1.1402 | 1.1402 | -0.96% | -1.66% | -2.92% | -8.08% | -14.46% | -1.10% | -23.82% | 场内交易 | 场内交易 | | 2024-01-03 | 1.1512 | 1.1512 | -0.15% | 1.45% | -2.47% | -7.19% | -13.69% | -0.15% | -21.89% | 场内交易 | 场内交易 | | 2024-01-02 | 1.1529 | 1.1529 | -1.08% | 1.96% | -2.33% | -7.05% | -13.11% | 0.00% | -21.77% | 场内交易 | 场内交易 | | 2023-12-29 | 1.1655 | 1.1655 | 0.53% | 2.67% | -1.33% | -6.04% | -11.90% | -12.62% | -18.01% | 场内交易 | 场内交易 | | 2023-12-28 | 1.1594 | 1.1594 | 2.17% | 2.12% | -2.61% | -6.53% | -12.63% | -13.08% | -18.85% | 场内交易 | 场内交易 | | 2023-12-27 | 1.1348 | 1.1348 | 0.36% | 0.85% | -4.46% | -8.63% | -14.78% | -14.92% | -20.34% | 场内交易 | 场内交易 | | 2023-12-26 | 1.1307 | 1.1307 | -0.74% | -0.51% | -5.34% | -8.75% | -14.06% | -15.23% | -20.62% | 场内交易 | 场内交易 | | 2023-12-25 | 1.1391 | 1.1391 | 0.34% | 0.33% | -4.64% | -8.51% | -12.80% | -14.60% | -20.04% | 场内交易 | 场内交易 | | 2023-12-22 | 1.1352 | 1.1352 | -0.01% | -0.40% | -5.16% | -9.34% | -13.33% | -14.89% | -19.17% | 场内交易 | 场内交易 | | 2023-12-21 | 1.1353 | 1.1353 | 0.90% | -0.74% | -6.15% | -7.84% | -13.42% | -14.88% | -20.45% | 场内交易 | 场内交易 | | 2023-12-20 | 1.1252 | 1.1252 | -0.99% | -2.15% | -6.93% | -9.46% | -14.24% | -15.64% | -20.07% | 场内交易 | 场内交易 | | 2023-12-19 | 1.1365 | 1.1365 | 0.10% | -2.69% | -5.80% | -9.01% | -14.68% | -14.79% | -19.27% | 场内交易 | 场内交易 | | 2023-12-18 | 1.1354 | 1.1354 | -0.39% | -2.62% | -5.89% | -9.30% | -16.17% | -14.87% | -19.34% | 场内交易 | 场内交易 | | 2023-12-15 | 1.1398 | 1.1398 | -0.35% | -1.66% | -6.41% | -8.51% | -15.88% | -14.54% | -18.23% | 场内交易 | 场内交易 | | 2023-12-14 | 1.1438 | 1.1438 | -0.53% | -0.86% | -5.48% | -8.65% | -15.63% | -14.25% | -17.69% | 场内交易 | 场内交易 | | 2023-12-13 | 1.1499 | 1.1499 | -1.54% | -0.54% | -4.83% | -8.29% | -15.05% | -13.79% | -16.43% | 场内交易 | 场内交易 | | 2023-12-12 | 1.1679 | 1.1679 | 0.16% | 1.24% | -3.38% | -7.46% | -13.92% | -12.44% | -15.12% | 场内交易 | 场内交易 | | 2023-12-11 | 1.1660 | 1.1660 | 0.60% | -0.72% | -3.53% | -7.81% | -14.95% | -12.58% | -15.26% | 场内交易 | 场内交易 | | 2023-12-08 | 1.1590 | 1.1590 | 0.46% | -1.81% | -4.70% | -7.61% | -14.78% | -13.11% | -17.46% | 场内交易 | 场内交易 | | 2023-12-07 | 1.1537 | 1.1537 | -0.21% | -2.54% | -5.25% | -8.38% | -15.19% | -13.50% | -17.83% | 场内交易 | 场内交易 | | 2023-12-06 | 1.1561 | 1.1561 | 0.22% | -2.12% | -5.32% | -9.46% | -15.17% | -13.32% | -17.97% | 场内交易 | 场内交易 | | 2023-12-05 | 1.1536 | 1.1536 | -1.78% | -3.10% | -4.28% | -9.83% | -14.91% | -13.51% | -18.15% | 场内交易 | 场内交易 | | 2023-12-04 | 1.1745 | 1.1745 | -0.50% | -1.12% | -2.55% | -8.83% | -12.11% | -11.94% | -16.67% | 场内交易 | 场内交易 | | 2023-12-01 | 1.1804 | 1.1804 | -0.29% | -1.18% | -1.78% | -7.13% | -12.16% | -11.50% | -15.81% | 场内交易 | 场内交易 | | 2023-11-30 | 1.1838 | 1.1838 | 0.22% | -1.62% | -1.81% | -6.91% | -11.07% | -11.25% | -13.92% | 场内交易 | 场内交易 | | 2023-11-29 | 1.1812 | 1.1812 | -0.78% | -1.32% | -1.35% | -7.09% | -11.16% | -11.44% | -14.46% | 场内交易 | 场内交易 | | 2023-11-28 | 1.1905 | 1.1905 | 0.23% | -1.59% | -0.58% | -5.17% | -8.08% | -10.74% | -13.79% | 场内交易 | 场内交易 | | 2023-11-27 | 1.1878 | 1.1878 | -0.56% | -1.75% | -0.80% | -4.45% | -9.09% | -10.95% | -13.98% | 场内交易 | 场内交易 | | 2023-11-24 | 1.1945 | 1.1945 | -0.73% | -0.99% | 2.02% | -4.43% | -8.52% | -10.44% | -13.70% | 场内交易 | 场内交易 | | 2023-11-23 | 1.2033 | 1.2033 | 0.53% | -0.24% | 3.32% | -2.94% | -8.15% | -9.78% | -13.37% | 场内交易 | 场内交易 | | 2023-11-22 | 1.1970 | 1.1970 | -1.05% | -1.72% | 1.38% | -5.05% | -8.64% | -10.26% | -12.89% | 场内交易 | 场内交易 | | 2023-11-21 | 1.2097 | 1.2097 | 0.06% | -0.03% | 2.46% | -3.56% | -8.01% | -9.30% | -11.97% | 场内交易 | 场内交易 | | 2023-11-20 | 1.2090 | 1.2090 | 0.21% | 0.07% | 2.40% | -4.95% | -8.75% | -9.36% | -12.02% | 场内交易 | 场内交易 | | 2023-11-17 | 1.2065 | 1.2065 | 0.02% | -0.18% | -1.20% | -6.35% | -9.28% | -9.54% | -11.18% | 场内交易 | 场内交易 | | 2023-11-16 | 1.2062 | 1.2062 | -0.96% | -0.81% | -0.95% | -6.05% | -9.64% | -9.57% | -11.67% | 场内交易 | 场内交易 | | 2023-11-15 | 1.2179 | 1.2179 | 0.64% | 0.15% | -0.94% | -5.82% | -9.48% | -8.69% | -9.89% | 场内交易 | 场内交易 | | 2023-11-14 | 1.2101 | 1.2101 | 0.16% | -0.62% | -1.57% | -6.79% | -8.27% | -9.27% | -10.46% | 场内交易 | 场内交易 | | 2023-11-13 | 1.2082 | 1.2082 | -0.04% | -1.06% | -1.72% | -7.64% | -8.55% | -9.42% | -10.60% | 场内交易 | 场内交易 | | 2023-11-10 | 1.2087 | 1.2087 | -0.61% | 0.29% | -1.59% | -9.53% | -6.43% | -9.38% | -12.16% | 场内交易 | 场内交易 | | 2023-11-09 | 1.2161 | 1.2161 | 0.00% | 1.78% | -1.64% | -8.76% | -6.58% | -8.82% | -12.14% | 场内交易 | 场内交易 | | 2023-11-08 | 1.2161 | 1.2161 | -0.12% | 1.19% | -1.96% | -9.06% | -7.42% | -8.82% | -10.41% | 场内交易 | 场内交易 | | 2023-11-07 | 1.2176 | 1.2176 | -0.29% | 1.25% | -1.84% | -9.20% | -7.92% | -8.71% | -10.30% | 场内交易 | 场内交易 | | 2023-11-06 | 1.2211 | 1.2211 | 1.32% | 1.29% | -1.56% | -9.65% | -7.49% | -8.45% | -10.04% | 场内交易 | 场内交易 | | 2023-11-03 | 1.2052 | 1.2052 | 0.87% | 0.65% | -2.84% | -10.53% | -5.77% | -9.64% | -9.74% | 场内交易 | 场内交易 | | 2023-11-02 | 1.1948 | 1.1948 | -0.58% | 1.20% | -3.68% | -10.65% | -7.08% | -10.42% | -9.42% | 场内交易 | 场内交易 | | 2023-11-01 | 1.2018 | 1.2018 | -0.07% | 2.15% | -3.11% | -10.71% | -5.31% | -9.90% | -8.37% | 场内交易 | 场内交易 | | 2023-10-31 | 1.2026 | 1.2026 | -0.25% | 2.72% | -3.05% | -10.93% | -2.01% | -9.84% | -8.31% | 场内交易 | 场内交易 | | 2023-10-30 | 1.2056 | 1.2056 | 0.68% | 3.52% | -2.81% | -10.25% | -2.48% | -9.61% | -8.08% | 场内交易 | 场内交易 | | 2023-10-27 | 1.1974 | 1.1974 | 1.42% | 1.41% | -3.59% | -9.07% | -5.45% | -10.23% | -8.69% | 场内交易 | 场内交易 | | 2023-10-26 | 1.1806 | 1.1806 | 0.35% | -0.61% | -4.72% | -10.53% | -7.69% | -11.49% | -9.66% | 场内交易 | 场内交易 | | 2023-10-25 | 1.1765 | 1.1765 | 0.49% | -2.86% | -5.51% | -10.95% | -7.08% | -11.79% | -10.35% | 场内交易 | 场内交易 | | 2023-10-24 | 1.1708 | 1.1708 | 0.53% | -4.13% | -6.50% | -9.15% | -7.71% | -12.22% | -10.78% | 场内交易 | 场内交易 | | 2023-10-23 | 1.1646 | 1.1646 | -1.36% | -4.37% | -7.00% | -10.08% | -10.62% | -12.69% | -11.26% | 场内交易 | 场内交易 | | 2023-10-20 | 1.1807 | 1.1807 | -0.60% | -3.96% | -5.00% | -8.75% | -9.64% | -11.48% | -11.82% | 场内交易 | 场内交易 | | 2023-10-19 | 1.1878 | 1.1878 | -1.93% | -4.30% | -4.91% | -8.81% | -9.48% | -10.95% | -10.48% | 场内交易 | 场内交易 | | 2023-10-18 | 1.2112 | 1.2112 | -0.82% | -1.56% | -3.24% | -7.15% | -9.03% | -9.19% | -9.46% | 场内交易 | 场内交易 | | 2023-10-17 | 1.2212 | 1.2212 | 0.28% | -0.57% | -1.97% | -6.63% | -8.35% | -8.44% | -8.72% | 场内交易 | 场内交易 | | 2023-10-16 | 1.2178 | 1.2178 | -0.94% | -1.50% | -2.25% | -7.49% | -8.57% | -8.70% | -8.97% | 场内交易 | 场内交易 | | 2023-10-13 | 1.2294 | 1.2294 | -0.95% | -0.89% | -1.95% | -6.73% | -5.45% | -7.83% | -8.85% | 场内交易 | 场内交易 | | 2023-10-12 | 1.2412 | 1.2412 | 0.88% | 0.06% | -1.65% | -4.38% | -5.14% | -6.94% | -7.71% | 场内交易 | 场内交易 | | 2023-10-11 | 1.2304 | 1.2304 | 0.18% | -0.81% | -2.72% | -5.71% | -4.58% | -7.75% | -5.72% | 场内交易 | 场内交易 | | 2023-10-10 | 1.2282 | 1.2282 | -0.66% | -0.98% | -2.10% | -5.33% | -4.55% | -7.92% | -5.89% | 场内交易 | 场内交易 | | 2023-10-09 | 1.2364 | 1.2364 | -0.32% | -0.32% | -1.44% | -4.19% | -6.06% | -7.30% | -5.26% | 场内交易 | 场内交易 | | 2023-09-28 | 1.2404 | 1.2404 | -0.13% | 0.69% | -1.19% | -3.92% | -6.34% | -7.00% | -2.59% | 场内交易 | 场内交易 | | 2023-09-27 | 1.2420 | 1.2420 | 0.23% | -0.06% | -0.09% | -3.78% | -7.84% | -6.88% | -2.16% | 场内交易 | 场内交易 | | 2023-09-26 | 1.2391 | 1.2391 | -0.48% | -0.80% | -0.32% | -3.18% | -6.66% | -7.10% | -2.39% | 场内交易 | 场内交易 | | 2023-09-25 | 1.2451 | 1.2451 | -0.57% | -0.54% | 0.16% | -4.00% | -6.55% | -6.65% | -1.91% | 场内交易 | 场内交易 | | 2023-09-22 | 1.2522 | 1.2522 | 1.65% | 0.51% | -0.67% | -3.45% | -6.55% | -6.12% | -2.56% | 场内交易 | 场内交易 | | 2023-09-21 | 1.2319 | 1.2319 | -0.88% | -1.61% | -1.79% | -5.02% | -8.67% | -7.64% | -5.03% | 场内交易 | 场内交易 | | 2023-09-20 | 1.2428 | 1.2428 | -0.50% | -0.89% | -2.30% | -5.70% | -8.50% | -6.82% | -4.92% | 场内交易 | 场内交易 | | 2023-09-19 | 1.2491 | 1.2491 | -0.22% | -1.02% | -1.80% | -5.39% | -7.71% | -6.35% | -4.44% | 场内交易 | 场内交易 | | 2023-09-18 | 1.2518 | 1.2518 | 0.48% | -1.03% | -1.59% | -5.85% | -7.66% | -6.15% | -4.23% | 场内交易 | 场内交易 | | 2023-09-15 | 1.2458 | 1.2458 | -0.50% | -0.69% | -3.67% | -5.47% | -10.21% | -6.60% | -3.71% | 场内交易 | 场内交易 | | 2023-09-14 | 1.2521 | 1.2521 | -0.14% | -0.56% | -3.56% | -3.57% | -10.90% | -6.13% | -2.51% | 场内交易 | 场内交易 | | 2023-09-13 | 1.2539 | 1.2539 | -0.64% | -1.80% | -4.14% | -3.31% | -11.63% | -5.99% | -1.88% | 场内交易 | 场内交易 | | 2023-09-12 | 1.2620 | 1.2620 | -0.22% | -1.35% | -3.52% | -2.31% | -10.80% | -5.38% | -1.24% | 场内交易 | 场内交易 | | 2023-09-11 | 1.2648 | 1.2648 | 0.82% | -1.82% | -3.31% | -1.77% | -10.60% | -5.17% | -1.03% | 场内交易 | 场内交易 | | 2023-09-08 | 1.2545 | 1.2545 | -0.37% | -1.30% | -6.19% | -1.97% | -10.23% | -5.95% | -3.10% | 场内交易 | 场内交易 | | 2023-09-07 | 1.2592 | 1.2592 | -1.39% | -0.38% | -6.09% | -1.10% | -10.25% | -5.59% | -2.39% | 场内交易 | 场内交易 | | 2023-09-06 | 1.2769 | 1.2769 | -0.19% | 0.41% | -5.52% | -0.22% | -8.86% | -4.27% | -3.32% | 场内交易 | 场内交易 | | 2023-09-05 | 1.2793 | 1.2793 | -0.70% | 0.63% | -5.34% | -1.01% | -7.67% | -4.09% | -3.13% | 场内交易 | 场内交易 | | 2023-09-04 | 1.2883 | 1.2883 | 1.36% | 2.62% | -4.68% | -0.79% | -7.08% | -3.41% | -2.45% | 场内交易 | 场内交易 | | 2023-09-01 | 1.2710 | 1.2710 | 0.55% | 2.24% | -5.57% | -0.84% | -8.71% | -4.71% | -5.07% | 场内交易 | 场内交易 | | 2023-08-31 | 1.2640 | 1.2640 | -0.61% | 1.13% | -6.38% | -1.40% | -9.99% | -5.23% | -4.77% | 场内交易 | 场内交易 | | 2023-08-30 | 1.2717 | 1.2717 | 0.03% | 2.58% | -5.33% | -1.62% | -9.73% | -4.66% | -4.70% | 场内交易 | 场内交易 | | 2023-08-29 | 1.2713 | 1.2713 | 1.27% | 0.84% | -5.36% | -1.57% | -10.09% | -4.69% | -4.73% | 场内交易 | 场内交易 | | 2023-08-28 | 1.2554 | 1.2554 | 0.99% | 0.09% | -6.54% | -3.27% | -11.55% | -5.88% | -5.92% | 场内交易 | 场内交易 | | 2023-08-25 | 1.2431 | 1.2431 | -0.54% | -2.27% | -5.90% | -4.20% | -12.61% | -6.80% | -4.98% | 场内交易 | 场内交易 | | 2023-08-24 | 1.2499 | 1.2499 | 0.82% | -2.98% | -3.01% | -3.77% | -11.42% | -6.29% | -4.35% | 场内交易 | 场内交易 | | 2023-08-23 | 1.2397 | 1.2397 | -1.67% | -3.44% | -4.29% | -5.53% | -13.89% | -7.06% | -4.10% | 场内交易 | 场内交易 | | 2023-08-22 | 1.2607 | 1.2607 | 0.51% | -2.51% | -2.66% | -5.10% | -12.79% | -5.48% | -2.48% | 场内交易 | 场内交易 | | 2023-08-21 | 1.2543 | 1.2543 | -1.39% | -3.39% | -3.16% | -5.09% | -12.45% | -5.96% | -2.97% | 场内交易 | 场内交易 | | 2023-08-18 | 1.2720 | 1.2720 | -1.27% | -2.76% | -2.48% | -3.85% | -11.84% | -4.63% | -3.32% | 场内交易 | 场内交易 | | 2023-08-17 | 1.2883 | 1.2883 | 0.34% | -3.57% | -1.50% | -2.81% | -11.42% | -3.41% | -1.62% | 场内交易 | 场内交易 | | 2023-08-16 | 1.2839 | 1.2839 | -0.72% | -3.67% | -2.47% | -3.50% | -11.07% | -3.74% | 0.20% | 场内交易 | 场内交易 | | 2023-08-15 | 1.2932 | 1.2932 | -0.39% | -3.30% | -1.76% | -3.19% | -10.45% | -3.04% | 0.93% | 场内交易 | 场内交易 | | 2023-08-14 | 1.2983 | 1.2983 | -0.75% | -3.18% | -1.37% | -1.31% | -10.11% | -2.66% | 1.33% | 场内交易 | 场内交易 | | 2023-08-11 | 1.3081 | 1.3081 | -2.09% | -3.21% | 0.25% | -1.82% | -9.47% | -1.93% | 2.77% | 场内交易 | 场内交易 | | 2023-08-10 | 1.3360 | 1.3360 | 0.24% | -0.82% | 2.98% | 0.19% | -5.74% | 0.16% | 4.09% | 场内交易 | 场内交易 | | 2023-08-09 | 1.3328 | 1.3328 | -0.34% | -0.33% | 3.28% | -0.65% | -6.96% | -0.07% | 4.43% | 场内交易 | 场内交易 | | 2023-08-08 | 1.3373 | 1.3373 | -0.27% | -0.65% | 3.63% | -1.10% | -6.44% | 0.26% | 4.78% | 场内交易 | 场内交易 | | 2023-08-07 | 1.3409 | 1.3409 | -0.78% | -0.68% | 3.91% | -0.07% | -6.17% | 0.53% | 5.06% | 场内交易 | 场内交易 | | 2023-08-04 | 1.3515 | 1.3515 | 0.33% | 0.61% | 2.95% | 0.22% | -4.03% | 1.33% | 4.88% | 场内交易 | 场内交易 | | 2023-08-03 | 1.3471 | 1.3471 | 0.74% | 2.29% | 2.79% | -0.27% | -3.61% | 1.00% | 4.48% | 场内交易 | 场内交易 | | 2023-08-02 | 1.3372 | 1.3372 | -0.65% | 1.34% | 3.34% | -1.00% | -5.16% | 0.25% | 5.35% | 场内交易 | 场内交易 | | 2023-08-01 | 1.3460 | 1.3460 | -0.30% | 1.88% | 4.02% | -0.35% | -6.33% | 0.91% | 6.04% | 场内交易 | 场内交易 | | 2023-07-31 | 1.3501 | 1.3501 | 0.51% | 4.76% | 4.34% | -0.04% | -5.49% | 1.22% | 6.37% | 场内交易 | 场内交易 | | 2023-07-28 | 1.3433 | 1.3433 | 2.00% | 3.71% | 4.05% | -0.55% | -7.06% | 0.71% | 9.03% | 场内交易 | 场内交易 | | 2023-07-27 | 1.3169 | 1.3169 | -0.20% | 1.78% | 2.02% | -1.72% | -8.89% | -1.27% | 7.99% | 场内交易 | 场内交易 | | 2023-07-26 | 1.3195 | 1.3195 | -0.12% | 1.30% | 3.10% | -0.95% | -9.03% | -1.07% | 8.65% | 场内交易 | 场内交易 | | 2023-07-25 | 1.3211 | 1.3211 | 2.51% | 1.28% | 1.86% | -0.55% | -8.18% | -0.95% | 8.79% | 场内交易 | 场内交易 | | 2023-07-24 | 1.2887 | 1.2887 | -0.50% | -1.47% | -0.64% | -3.60% | -11.03% | -3.38% | 6.12% | 场内交易 | 场内交易 | | 2023-07-21 | 1.2952 | 1.2952 | 0.10% | -1.61% | -0.14% | -4.36% | -10.78% | -2.89% | 3.09% | 场内交易 | 场内交易 | | 2023-07-20 | 1.2939 | 1.2939 | -0.67% | -1.84% | -1.82% | -6.37% | -11.71% | -2.99% | 3.53% | 场内交易 | 场内交易 | | 2023-07-19 | 1.3026 | 1.3026 | -0.14% | 0.35% | -1.34% | -6.21% | -10.66% | -2.34% | 7.21% | 场内交易 | 场内交易 | | 2023-07-18 | 1.3044 | 1.3044 | -0.27% | -0.04% | -1.90% | -6.81% | -10.91% | -2.20% | 7.36% | 场内交易 | 场内交易 | | 2023-07-17 | 1.3079 | 1.3079 | -0.65% | 0.82% | -1.63% | -6.38% | -9.75% | -1.94% | 7.65% | 场内交易 | 场内交易 | | 2023-07-14 | 1.3164 | 1.3164 | -0.13% | 2.01% | 1.39% | -4.68% | -10.27% | -1.30% | 3.13% | 场内交易 | 场内交易 | | 2023-07-13 | 1.3181 | 1.3181 | 1.55% | 1.70% | 1.64% | -4.03% | -9.90% | -1.18% | 2.39% | 场内交易 | 场内交易 | | 2023-07-12 | 1.2980 | 1.2980 | -0.53% | -0.43% | 0.47% | -6.00% | -11.08% | -2.68% | 3.24% | 场内交易 | 场内交易 | | 2023-07-11 | 1.3049 | 1.3049 | 0.59% | -0.60% | 1.34% | -5.72% | -11.40% | -2.17% | 3.79% | 场内交易 | 场内交易 | | 2023-07-10 | 1.2973 | 1.2973 | 0.53% | -1.01% | 0.75% | -6.39% | -13.27% | -2.74% | 3.18% | 场内交易 | 场内交易 | | 2023-07-07 | 1.2905 | 1.2905 | -0.43% | -0.27% | 1.36% | -7.37% | -14.04% | -3.25% | 5.30% | 场内交易 | 场内交易 | | 2023-07-06 | 1.2961 | 1.2961 | -0.58% | 0.88% | 1.28% | -6.42% | -13.30% | -2.83% | 7.02% | 场内交易 | 场内交易 | | 2023-07-05 | 1.3036 | 1.3036 | -0.70% | 0.98% | 0.87% | -5.94% | -14.02% | -2.26% | 12.99% | 场内交易 | 场内交易 | | 2023-07-04 | 1.3128 | 1.3128 | 0.18% | 1.70% | 1.10% | -5.27% | -13.53% | -1.57% | 13.79% | 场内交易 | 场内交易 | | 2023-07-03 | 1.3105 | 1.3105 | 1.28% | 2.40% | 0.92% | -5.41% | -13.00% | -1.75% | 13.59% | 场内交易 | 场内交易 | | 2023-06-30 | 1.2940 | 1.2940 | 0.72% | -0.23% | 0.11% | -5.61% | -14.41% | -2.98% | 17.95% | 场内交易 | 场内交易 | | 2023-06-29 | 1.2848 | 1.2848 | -0.48% | -0.94% | -0.53% | -5.50% | -13.66% | -3.67% | 18.89% | 场内交易 | 场内交易 | | 2023-06-28 | 1.2910 | 1.2910 | 0.02% | -0.46% | -0.53% | -4.79% | -14.55% | -3.21% | 18.85% | 场内交易 | 场内交易 | | 2023-06-27 | 1.2908 | 1.2908 | 0.86% | -2.06% | -0.55% | -5.08% | -13.75% | -3.22% | 18.84% | 场内交易 | 场内交易 | | 2023-06-26 | 1.2798 | 1.2798 | -1.33% | -3.07% | -1.39% | -6.09% | -13.55% | -4.05% | 17.82% | 场内交易 | 场内交易 | | 2023-06-21 | 1.2970 | 1.2970 | -1.59% | -0.11% | -1.85% | -3.94% | -10.87% | -2.76% | 21.23% | 场内交易 | 场内交易 | | 2023-06-20 | 1.3179 | 1.3179 | -0.18% | 1.63% | -0.27% | -1.27% | -9.68% | -1.19% | 23.18% | 场内交易 | 场内交易 | | 2023-06-19 | 1.3203 | 1.3203 | -0.70% | 2.20% | -0.09% | -1.43% | -9.09% | -1.01% | 23.40% | 场内交易 | 场内交易 | | 2023-06-16 | 1.3296 | 1.3296 | 0.89% | 3.26% | -0.06% | -0.58% | -7.10% | -0.31% | 27.04% | 场内交易 | 场内交易 | | 2023-06-15 | 1.3179 | 1.3179 | 1.50% | 2.99% | -1.34% | -2.68% | -8.22% | -1.19% | 27.80% | 场内交易 | 场内交易 | | 2023-06-14 | 1.2984 | 1.2984 | 0.12% | 1.98% | -1.31% | -4.16% | -8.81% | -2.65% | 24.74% | 场内交易 | 场内交易 | | 2023-06-13 | 1.2968 | 1.2968 | 0.38% | 1.34% | -1.43% | -4.93% | -8.24% | -2.77% | 24.58% | 场内交易 | 场内交易 | | 2023-06-12 | 1.2919 | 1.2919 | 0.33% | -0.04% | -1.80% | -4.60% | -9.50% | -3.14% | 24.11% | 场内交易 | 场内交易 | | 2023-06-09 | 1.2876 | 1.2876 | 0.62% | -0.84% | -4.02% | -6.14% | -8.30% | -3.46% | 22.96% | 场内交易 | 场内交易 | | 2023-06-08 | 1.2797 | 1.2797 | 0.51% | -0.16% | -5.36% | -7.05% | -9.87% | -4.06% | 23.10% | 场内交易 | 场内交易 | | 2023-06-07 | 1.2732 | 1.2732 | -0.51% | -0.69% | -5.12% | -7.80% | -9.41% | -4.54% | 22.58% | 场内交易 | 场内交易 | | 2023-06-06 | 1.2797 | 1.2797 | -0.98% | -1.00% | -4.64% | -8.68% | -8.66% | -4.06% | 23.20% | 场内交易 | 场内交易 | | 2023-06-05 | 1.2924 | 1.2924 | -0.47% | 0.06% | -3.69% | -8.00% | -5.91% | -3.10% | 24.42% | 场内交易 | 场内交易 | | 2023-06-02 | 1.2985 | 1.2985 | 1.30% | 0.05% | -3.86% | -7.37% | -5.47% | -2.65% | 25.68% | 场内交易 | 场内交易 | | 2023-06-01 | 1.2818 | 1.2818 | -0.02% | -1.22% | -5.10% | -8.82% | -6.28% | -3.90% | 24.12% | 场内交易 | 场内交易 | | 2023-05-31 | 1.2820 | 1.2820 | -0.82% | -1.29% | -5.09% | -7.99% | -6.46% | -3.88% | 27.28% | 场内交易 | 场内交易 | | 2023-05-30 | 1.2926 | 1.2926 | 0.08% | -1.50% | -4.30% | -7.23% | -4.14% | -3.09% | 28.34% | 场内交易 | 场内交易 | | 2023-05-29 | 1.2916 | 1.2916 | -0.49% | -2.78% | -4.38% | -7.31% | -3.39% | -3.16% | 28.24% | 场内交易 | 场内交易 | | 2023-05-26 | 1.2979 | 1.2979 | 0.02% | -1.79% | -2.57% | -6.63% | -2.79% | -2.69% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 1.2976 | 1.2976 | -0.09% | -1.91% | -2.32% | -6.65% | -2.45% | -2.71% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 1.2988 | 1.2988 | -1.03% | -2.01% | -2.84% | -6.56% | -1.75% | -2.62% | 30.09% | 场内交易 | 场内交易 | | 2023-05-23 | 1.3123 | 1.3123 | -1.22% | -1.36% | -3.09% | -6.44% | -3.22% | -1.61% | 31.44% | 场内交易 | 场内交易 | | 2023-05-22 | 1.3285 | 1.3285 | 0.53% | -0.55% | -1.90% | -5.39% | -2.39% | -0.40% | 33.06% | 场内交易 | 场内交易 | | 2023-05-19 | 1.3215 | 1.3215 | -0.11% | 0.45% | -4.85% | -4.34% | -1.08% | -0.92% | -- | 场内交易 | 场内交易 |
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