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| 沪深300ETF基金(510360)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 | | 2024-05-13 | 1.3288 | 1.3288 | 0.00% | 0.18% | 5.49% | -- | -4.82% | 8.14% | -21.59% | 场内交易 | 场内交易 | | 2024-05-06 | 1.3264 | 1.3264 | 1.48% | -- | -- | 10.45% | -6.85% | 7.94% | -22.77% | 场内交易 | 场内交易 | | 2024-04-30 | 1.3071 | 1.3071 | 0.00% | 2.86% | -- | -- | -8.50% | 6.37% | -24.82% | 场内交易 | 场内交易 | | 2024-04-24 | 1.2762 | 1.2762 | 0.43% | -1.21% | -0.69% | 7.37% | -9.60% | 3.86% | -26.72% | 场内交易 | 场内交易 | | 2024-04-23 | 1.2707 | 1.2707 | -0.69% | -- | -1.12% | 8.39% | -11.10% | 3.41% | -27.04% | 场内交易 | 场内交易 | | 2024-04-22 | 1.2795 | 1.2795 | -0.30% | -0.51% | -0.44% | 9.58% | -10.49% | 4.13% | -25.84% | 场内交易 | 场内交易 | | 2024-04-19 | 1.2833 | 1.2833 | -0.79% | 1.87% | -- | 8.19% | -12.22% | 4.44% | -25.53% | 场内交易 | 场内交易 | | 2024-04-18 | 1.2935 | 1.2935 | 0.13% | -- | -0.99% | 8.89% | -12.32% | 5.27% | -23.11% | 场内交易 | 场内交易 | | 2024-04-17 | 1.2918 | 1.2918 | 0.00% | 1.70% | -- | 10.28% | -12.16% | 5.13% | -23.21% | 场内交易 | 场内交易 | | 2024-04-15 | 1.2861 | 1.2861 | 2.10% | 0.34% | -- | 8.05% | -11.33% | 4.66% | -23.27% | 场内交易 | 场内交易 | | 2024-04-12 | 1.2597 | 1.2597 | 0.00% | -- | -3.41% | 5.72% | -13.26% | 2.51% | -24.81% | 场内交易 | 场内交易 | | 2024-04-10 | 1.2702 | 1.2702 | -0.82% | -- | -1.17% | 6.83% | -12.70% | 3.37% | -25.49% | 场内交易 | 场内交易 | | 2024-04-09 | 1.2807 | 1.2807 | -0.09% | -1.33% | -0.35% | 7.21% | -12.38% | 4.22% | -24.87% | 场内交易 | 场内交易 | | 2024-04-08 | 1.2818 | 1.2818 | 0.00% | -- | -0.26% | 7.51% | -12.30% | 4.31% | -25.92% | 场内交易 | 场内交易 | | 2024-04-02 | 1.2979 | 1.2979 | 0.00% | -- | -- | 5.62% | -9.62% | 5.62% | -25.70% | 场内交易 | 场内交易 | | 2024-03-28 | 1.2763 | 1.2763 | 0.00% | -1.69% | -- | 3.00% | -9.99% | 3.87% | -25.15% | 场内交易 | 场内交易 | | 2024-03-22 | 1.2851 | 1.2851 | -1.01% | -- | 1.65% | 6.13% | -9.37% | 4.58% | -24.87% | 场内交易 | 场内交易 | | 2024-03-21 | 1.2982 | 1.2982 | 0.00% | 0.52% | -- | 7.42% | -8.06% | 5.65% | -23.35% | 场内交易 | 场内交易 | | 2024-03-18 | 1.3064 | 1.3064 | 0.00% | 0.40% | -- | 8.24% | -6.94% | 6.32% | -24.88% | 场内交易 | 场内交易 | | 2024-03-14 | 1.2915 | 1.2915 | -0.29% | 0.91% | -- | 6.29% | -8.60% | 5.10% | -25.80% | 场内交易 | 场内交易 | | 2024-03-13 | 1.2952 | 1.2952 | -0.69% | 0.60% | -- | 6.03% | -8.88% | 5.40% | -25.59% | 场内交易 | 场内交易 | | 2024-03-12 | 1.3042 | 1.3042 | 0.23% | -- | -- | 4.98% | -7.29% | 6.14% | -25.07% | 场内交易 | 场内交易 | | 2024-03-11 | 1.3012 | 1.3012 | 1.24% | -- | -- | 4.97% | -7.51% | 5.89% | -24.98% | 场内交易 | 场内交易 | | 2024-03-08 | 1.2852 | 1.2852 | 0.42% | -- | -- | 4.28% | -10.16% | 4.59% | -25.19% | 场内交易 | 场内交易 | | 2024-03-07 | 1.2798 | 1.2798 | -0.60% | -- | 5.56% | 4.15% | -10.87% | 4.15% | -28.08% | 场内交易 | 场内交易 | | 2024-03-06 | 1.2875 | 1.2875 | 0.00% | -- | 7.21% | 4.50% | -11.63% | 4.78% | -27.64% | 场内交易 | 场内交易 | | 2024-02-23 | 1.2655 | 1.2655 | 0.09% | -- | 7.95% | -1.94% | -13.02% | 2.99% | -32.87% | 场内交易 | 场内交易 | | 2024-02-22 | 1.2643 | 1.2643 | 0.00% | -- | 8.28% | -1.57% | -13.17% | 2.89% | -33.14% | 场内交易 | 场内交易 | | 2024-02-20 | 1.2368 | 1.2368 | 0.20% | -- | 4.27% | -4.56% | -15.61% | 0.65% | -36.63% | 场内交易 | 场内交易 | | 2024-02-19 | 1.2343 | 1.2343 | 0.00% | -- | 4.06% | -4.53% | -13.73% | 0.45% | -36.76% | 场内交易 | 场内交易 | | 2024-02-07 | 1.2124 | 1.2124 | 0.96% | 3.95% | 0.36% | -7.57% | -16.50% | -1.33% | -34.54% | 场内交易 | 场内交易 | | 2024-02-06 | 1.2009 | 1.2009 | 0.00% | -- | -0.59% | -8.77% | -17.14% | -2.27% | -35.16% | 场内交易 | 场内交易 | | 2024-02-02 | 1.1532 | 1.1532 | 0.00% | -- | -6.15% | -10.47% | -22.21% | -6.15% | -37.94% | 场内交易 | 场内交易 | | 2024-01-31 | 1.1663 | 1.1663 | 0.00% | -1.88% | -6.33% | -9.91% | -20.87% | -5.09% | -35.51% | 场内交易 | 场内交易 | | 2024-01-29 | 1.1984 | 1.1984 | 0.00% | 2.64% | -3.75% | -7.17% | -19.18% | -2.47% | -33.73% | 场内交易 | 场内交易 | | 2024-01-25 | 1.2125 | 1.2125 | 2.01% | 2.07% | -0.17% | -4.53% | -18.23% | -1.33% | -36.21% | 场内交易 | 场内交易 | | 2024-01-24 | 1.1886 | 1.1886 | 1.39% | 1.47% | -1.84% | -5.89% | -19.84% | -3.27% | -36.85% | 场内交易 | 场内交易 | | 2024-01-23 | 1.1723 | 1.1723 | 0.40% | -2.10% | -3.19% | -6.83% | -20.94% | -4.60% | -37.71% | 场内交易 | 场内交易 | | 2024-01-22 | 1.1676 | 1.1676 | -1.56% | -1.91% | -3.58% | -8.17% | -21.26% | -4.98% | -37.96% | 场内交易 | 场内交易 | | 2024-01-19 | 1.1861 | 1.1861 | -0.15% | -0.45% | -1.86% | -7.33% | -19.52% | -3.47% | -35.44% | 场内交易 | 场内交易 | | 2024-01-18 | 1.1879 | 1.1879 | 1.41% | -0.65% | -1.57% | -9.17% | -18.90% | -3.33% | -36.28% | 场内交易 | 场内交易 | | 2024-01-17 | 1.1714 | 1.1714 | -2.17% | -1.48% | -3.29% | -11.14% | -20.16% | -4.67% | -36.48% | 场内交易 | 场内交易 | | 2024-01-16 | 1.1974 | 1.1974 | 0.60% | 0.23% | -1.15% | -8.85% | -18.41% | -2.56% | -35.07% | 场内交易 | 场内交易 | | 2024-01-15 | 1.1903 | 1.1903 | -0.10% | -0.17% | -1.73% | -10.29% | -17.64% | -3.13% | -35.46% | 场内交易 | 场内交易 | | 2024-01-12 | 1.1915 | 1.1915 | -0.35% | -1.37% | -4.09% | -11.15% | -16.41% | -3.04% | -36.97% | 场内交易 | 场内交易 | | 2024-01-11 | 1.1957 | 1.1957 | 0.56% | -1.55% | -3.54% | -9.99% | -15.96% | -2.69% | -34.96% | 场内交易 | 场内交易 | | 2024-01-10 | 1.1890 | 1.1890 | -0.47% | -3.00% | -3.53% | -10.24% | -16.58% | -3.24% | -35.97% | 场内交易 | 场内交易 | | 2024-01-09 | 1.1946 | 1.1946 | 0.19% | -2.78% | -3.08% | -10.50% | -16.09% | -2.78% | -35.67% | 场内交易 | 场内交易 | | 2024-01-08 | 1.1923 | 1.1923 | -1.30% | -4.24% | -3.26% | -10.80% | -15.59% | -2.97% | -35.79% | 场内交易 | 场内交易 | | 2024-01-05 | 1.2080 | 1.2080 | -0.54% | -2.98% | -1.79% | -9.63% | -14.22% | -1.69% | -33.43% | 场内交易 | 场内交易 | | 2024-01-04 | 1.2145 | 1.2145 | -0.92% | -1.99% | -3.13% | -9.14% | -12.10% | -1.16% | -31.80% | 场内交易 | 场内交易 | | 2024-01-03 | 1.2258 | 1.2258 | -0.24% | 1.25% | -2.88% | -8.30% | -11.17% | -0.24% | -30.42% | 场内交易 | 场内交易 | | 2024-01-02 | 1.2288 | 1.2288 | -1.31% | 1.84% | -2.64% | -8.07% | -10.58% | 0.00% | -30.25% | 场内交易 | 场内交易 | | 2023-12-29 | 1.2451 | 1.2451 | 0.48% | 2.82% | -1.50% | -6.85% | -9.04% | -9.77% | -26.92% | 场内交易 | 场内交易 | | 2023-12-28 | 1.2391 | 1.2391 | 2.35% | 2.53% | -2.82% | -7.30% | -9.82% | -10.20% | -27.60% | 场内交易 | 场内交易 | | 2023-12-27 | 1.2107 | 1.2107 | 0.34% | 1.19% | -4.86% | -9.68% | -12.26% | -12.26% | -28.95% | 场内交易 | 场内交易 | | 2023-12-26 | 1.2066 | 1.2066 | -0.66% | -0.17% | -5.89% | -9.81% | -11.49% | -12.56% | -29.19% | 场内交易 | 场内交易 | | 2023-12-25 | 1.2146 | 1.2146 | 0.31% | 0.64% | -5.26% | -9.74% | -10.55% | -11.98% | -28.72% | 场内交易 | 场内交易 | | 2023-12-22 | 1.2109 | 1.2109 | 0.20% | -0.03% | -5.73% | -10.60% | -11.00% | -12.25% | -27.84% | 场内交易 | 场内交易 | | 2023-12-21 | 1.2085 | 1.2085 | 1.00% | -0.54% | -6.87% | -9.17% | -11.05% | -12.42% | -29.13% | 场内交易 | 场内交易 | | 2023-12-20 | 1.1965 | 1.1965 | -1.00% | -2.05% | -7.67% | -10.88% | -11.90% | -13.29% | -29.19% | 场内交易 | 场内交易 | | 2023-12-19 | 1.2086 | 1.2086 | 0.14% | -2.71% | -6.52% | -10.32% | -12.47% | -12.41% | -28.47% | 场内交易 | 场内交易 | | 2023-12-18 | 1.2069 | 1.2069 | -0.36% | -2.64% | -6.65% | -10.62% | -13.95% | -12.54% | -28.57% | 场内交易 | 场内交易 | | 2023-12-15 | 1.2113 | 1.2113 | -0.31% | -1.72% | -7.33% | -9.84% | -13.58% | -12.22% | -27.44% | 场内交易 | 场内交易 | | 2023-12-14 | 1.2151 | 1.2151 | -0.52% | -1.11% | -6.39% | -10.14% | -13.37% | -11.94% | -27.05% | 场内交易 | 场内交易 | | 2023-12-13 | 1.2215 | 1.2215 | -1.67% | -0.85% | -5.82% | -9.74% | -12.66% | -11.48% | -26.03% | 场内交易 | 场内交易 | | 2023-12-12 | 1.2423 | 1.2423 | 0.22% | 1.00% | -4.41% | -8.79% | -11.34% | -9.97% | -24.77% | 场内交易 | 场内交易 | | 2023-12-11 | 1.2396 | 1.2396 | 0.58% | -1.13% | -4.62% | -9.15% | -12.53% | -10.17% | -24.93% | 场内交易 | 场内交易 | | 2023-12-08 | 1.2325 | 1.2325 | 0.30% | -2.35% | -5.81% | -9.01% | -12.20% | -10.68% | -27.17% | 场内交易 | 场内交易 | | 2023-12-07 | 1.2288 | 1.2288 | -0.26% | -3.01% | -6.32% | -9.71% | -12.45% | -10.95% | -27.55% | 场内交易 | 场内交易 | | 2023-12-06 | 1.2320 | 1.2320 | 0.16% | -2.54% | -6.40% | -10.75% | -12.43% | -10.72% | -27.96% | 场内交易 | 场内交易 | | 2023-12-05 | 1.2300 | 1.2300 | -1.90% | -3.53% | -5.30% | -11.08% | -12.11% | -10.86% | -28.08% | 场内交易 | 场内交易 | | 2023-12-04 | 1.2538 | 1.2538 | -0.66% | -1.48% | -3.46% | -10.03% | -8.68% | -9.14% | -26.69% | 场内交易 | 场内交易 | | 2023-12-01 | 1.2621 | 1.2621 | -0.39% | -1.56% | -2.47% | -8.07% | -8.64% | -8.54% | -26.18% | 场内交易 | 场内交易 | | 2023-11-30 | 1.2670 | 1.2670 | 0.23% | -1.83% | -2.44% | -7.62% | -7.29% | -8.18% | -24.32% | 场内交易 | 场内交易 | | 2023-11-29 | 1.2641 | 1.2641 | -0.85% | -1.59% | -2.08% | -7.86% | -7.41% | -8.39% | -24.80% | 场内交易 | 场内交易 | | 2023-11-28 | 1.2750 | 1.2750 | 0.19% | -1.74% | -1.24% | -6.15% | -3.77% | -7.60% | -24.15% | 场内交易 | 场内交易 | | 2023-11-27 | 1.2726 | 1.2726 | -0.74% | -1.80% | -1.43% | -5.21% | -5.02% | -7.78% | -24.29% | 场内交易 | 场内交易 | | 2023-11-24 | 1.2821 | 1.2821 | -0.66% | -0.84% | 1.51% | -4.80% | -3.84% | -7.09% | -23.62% | 场内交易 | 场内交易 | | 2023-11-23 | 1.2906 | 1.2906 | 0.47% | -0.30% | 2.57% | -3.47% | -3.63% | -6.47% | -23.58% | 场内交易 | 场内交易 | | 2023-11-22 | 1.2845 | 1.2845 | -1.01% | -1.73% | 1.02% | -5.50% | -3.99% | -6.91% | -22.98% | 场内交易 | 场内交易 | | 2023-11-21 | 1.2976 | 1.2976 | 0.13% | -0.03% | 2.05% | -3.80% | -3.00% | -5.96% | -22.19% | 场内交易 | 场内交易 | | 2023-11-20 | 1.2959 | 1.2959 | 0.23% | -0.08% | 1.92% | -5.31% | -3.95% | -6.09% | -22.29% | 场内交易 | 场内交易 | | 2023-11-17 | 1.2929 | 1.2929 | -0.12% | -0.52% | -1.93% | -6.68% | -4.59% | -6.30% | -21.71% | 场内交易 | 场内交易 | | 2023-11-16 | 1.2945 | 1.2945 | -0.96% | -1.12% | -1.45% | -6.24% | -4.87% | -6.19% | -21.75% | 场内交易 | 场内交易 | | 2023-11-15 | 1.3071 | 1.3071 | 0.70% | -0.11% | -1.49% | -6.01% | -4.72% | -5.28% | -20.22% | 场内交易 | 场内交易 | | 2023-11-14 | 1.2980 | 1.2980 | 0.08% | -1.04% | -2.18% | -6.89% | -3.60% | -5.94% | -20.77% | 场内交易 | 场内交易 | | 2023-11-13 | 1.2970 | 1.2970 | -0.20% | -1.47% | -2.25% | -7.65% | -3.54% | -6.01% | -20.83% | 场内交易 | 场内交易 | | 2023-11-10 | 1.2996 | 1.2996 | -0.73% | 0.06% | -1.89% | -9.55% | -0.69% | -5.82% | -22.22% | 场内交易 | 场内交易 | | 2023-11-09 | 1.3091 | 1.3091 | 0.05% | 1.64% | -1.92% | -8.70% | -0.72% | -5.13% | -22.06% | 场内交易 | 场内交易 | | 2023-11-08 | 1.3085 | 1.3085 | -0.24% | 1.11% | -2.11% | -8.99% | -1.68% | -5.17% | -20.55% | 场内交易 | 场内交易 | | 2023-11-07 | 1.3117 | 1.3117 | -0.35% | 1.32% | -1.87% | -9.00% | -2.10% | -4.94% | -20.36% | 场内交易 | 场内交易 | | 2023-11-06 | 1.3163 | 1.3163 | 1.35% | 1.36% | -1.53% | -9.38% | -1.56% | -4.61% | -20.08% | 场内交易 | 场内交易 | | 2023-11-03 | 1.2988 | 1.2988 | 0.84% | 0.60% | -2.84% | -10.22% | 0.27% | -5.88% | -19.37% | 场内交易 | 场内交易 | | 2023-11-02 | 1.2880 | 1.2880 | -0.47% | 1.15% | -3.64% | -10.19% | -1.36% | -6.66% | -19.09% | 场内交易 | 场内交易 | | 2023-11-01 | 1.2941 | 1.2941 | -0.04% | 1.90% | -3.19% | -10.39% | 0.29% | -6.22% | -18.29% | 场内交易 | 场内交易 | | 2023-10-31 | 1.2946 | 1.2946 | -0.32% | 2.50% | -3.15% | -10.72% | 3.87% | -6.18% | -18.26% | 场内交易 | 场内交易 | | 2023-10-30 | 1.2987 | 1.2987 | 0.60% | 3.21% | -2.84% | -9.96% | 3.24% | -5.88% | -18.00% | 场内交易 | 场内交易 | | 2023-10-27 | 1.2910 | 1.2910 | 1.38% | 1.53% | -3.69% | -8.38% | 0.12% | -6.44% | -18.51% | 场内交易 | 场内交易 | | 2023-10-26 | 1.2734 | 1.2734 | 0.27% | -0.51% | -4.81% | -9.73% | -1.93% | -7.72% | -19.50% | 场内交易 | 场内交易 | | 2023-10-25 | 1.2700 | 1.2700 | 0.55% | -2.89% | -5.62% | -10.15% | -1.41% | -7.96% | -20.23% | 场内交易 | 场内交易 | | 2023-10-24 | 1.2630 | 1.2630 | 0.37% | -4.19% | -6.76% | -8.07% | -2.11% | -8.47% | -20.67% | 场内交易 | 场内交易 | | 2023-10-23 | 1.2583 | 1.2583 | -1.04% | -4.21% | -7.10% | -8.81% | -5.30% | -8.81% | -20.96% | 场内交易 | 场内交易 | | 2023-10-20 | 1.2715 | 1.2715 | -0.66% | -4.18% | -5.29% | -7.82% | -4.61% | -7.86% | -21.33% | 场内交易 | 场内交易 | | 2023-10-19 | 1.2799 | 1.2799 | -2.13% | -4.56% | -5.03% | -7.85% | -4.47% | -7.25% | -20.18% | 场内交易 | 场内交易 | | 2023-10-18 | 1.3078 | 1.3078 | -0.80% | -1.55% | -3.15% | -5.93% | -3.94% | -5.23% | -19.03% | 场内交易 | 场内交易 | | 2023-10-17 | 1.3183 | 1.3183 | 0.36% | -0.48% | -1.88% | -5.41% | -3.38% | -4.46% | -18.38% | 场内交易 | 场内交易 | | 2023-10-16 | 1.3136 | 1.3136 | -1.00% | -1.58% | -2.23% | -6.39% | -3.63% | -4.80% | -18.67% | 场内交易 | 场内交易 | | 2023-10-13 | 1.3269 | 1.3269 | -1.05% | -0.73% | -1.95% | -5.39% | -0.35% | -3.84% | -18.64% | 场内交易 | 场内交易 | | 2023-10-12 | 1.3410 | 1.3410 | 0.95% | 0.32% | -1.54% | -2.87% | -0.10% | -2.82% | -17.51% | 场内交易 | 场内交易 | | 2023-10-11 | 1.3284 | 1.3284 | 0.28% | -0.62% | -2.65% | -4.30% | 0.45% | -3.73% | -15.82% | 场内交易 | 场内交易 | | 2023-10-10 | 1.3247 | 1.3247 | -0.75% | -0.90% | -2.20% | -3.94% | 0.34% | -4.00% | -16.05% | 场内交易 | 场内交易 | | 2023-10-09 | 1.3347 | 1.3347 | -0.15% | -0.15% | -1.46% | -2.75% | -1.12% | -3.28% | -15.42% | 场内交易 | 场内交易 | | 2023-09-28 | 1.3367 | 1.3367 | -0.28% | 0.47% | -1.60% | -2.73% | -1.60% | -3.13% | -13.48% | 场内交易 | 场内交易 | | 2023-09-27 | 1.3405 | 1.3405 | 0.20% | -0.15% | -0.15% | -2.49% | -2.91% | -2.86% | -12.94% | 场内交易 | 场内交易 | | 2023-09-26 | 1.3378 | 1.3378 | -0.58% | -0.73% | -0.35% | -1.73% | -1.71% | -3.05% | -13.12% | 场内交易 | 场内交易 | | 2023-09-25 | 1.3456 | 1.3456 | -0.66% | -0.35% | 0.23% | -2.51% | -1.64% | -2.49% | -12.61% | 场内交易 | 场内交易 | | 2023-09-22 | 1.3545 | 1.3545 | 1.80% | 0.82% | -0.35% | -1.87% | -1.33% | -1.84% | -13.30% | 场内交易 | 场内交易 | | 2023-09-21 | 1.3305 | 1.3305 | -0.89% | -1.60% | -1.36% | -3.61% | -3.92% | -3.58% | -15.82% | 场内交易 | 场内交易 | | 2023-09-20 | 1.3425 | 1.3425 | -0.39% | -0.80% | -1.91% | -4.14% | -3.76% | -2.71% | -15.87% | 场内交易 | 场内交易 | | 2023-09-19 | 1.3477 | 1.3477 | -0.19% | -1.05% | -1.53% | -3.91% | -3.27% | -2.33% | -15.54% | 场内交易 | 场内交易 | | 2023-09-18 | 1.3503 | 1.3503 | 0.51% | -1.04% | -1.34% | -4.41% | -3.20% | -2.15% | -15.38% | 场内交易 | 场内交易 | | 2023-09-15 | 1.3435 | 1.3435 | -0.64% | -0.81% | -3.39% | -3.96% | -5.93% | -2.64% | -14.87% | 场内交易 | 场内交易 | | 2023-09-14 | 1.3522 | 1.3522 | -0.08% | -0.65% | -3.01% | -1.78% | -6.21% | -2.01% | -13.64% | 场内交易 | 场内交易 | | 2023-09-13 | 1.3533 | 1.3533 | -0.64% | -1.96% | -3.64% | -1.59% | -7.17% | -1.93% | -13.11% | 场内交易 | 场内交易 | | 2023-09-12 | 1.3620 | 1.3620 | -0.18% | -1.54% | -3.02% | -0.39% | -6.19% | -1.30% | -12.55% | 场内交易 | 场内交易 | | 2023-09-11 | 1.3645 | 1.3645 | 0.74% | -2.09% | -2.84% | -0.01% | -6.01% | -1.12% | -12.39% | 场内交易 | 场内交易 | | 2023-09-08 | 1.3545 | 1.3545 | -0.48% | -1.34% | -5.79% | -0.25% | -5.41% | -1.84% | -14.23% | 场内交易 | 场内交易 | | 2023-09-07 | 1.3610 | 1.3610 | -1.41% | -0.17% | -5.58% | 1.03% | -5.35% | -1.37% | -13.36% | 场内交易 | 场内交易 | | 2023-09-06 | 1.3804 | 1.3804 | -0.21% | 0.65% | -4.96% | 1.99% | -3.94% | 0.04% | -13.96% | 场内交易 | 场内交易 | | 2023-09-05 | 1.3833 | 1.3833 | -0.74% | 0.82% | -4.76% | 1.27% | -2.85% | 0.25% | -13.78% | 场内交易 | 场内交易 | | 2023-09-04 | 1.3936 | 1.3936 | 1.51% | 2.58% | -4.06% | 1.55% | -2.33% | 0.99% | -13.14% | 场内交易 | 场内交易 | | 2023-09-01 | 1.3729 | 1.3729 | 0.70% | 2.26% | -4.94% | 1.49% | -4.27% | -0.51% | -15.67% | 场内交易 | 场内交易 | | 2023-08-31 | 1.3633 | 1.3633 | -0.60% | 1.23% | -5.99% | 1.08% | -5.75% | -1.20% | -15.80% | 场内交易 | 场内交易 | | 2023-08-30 | 1.3715 | 1.3715 | -0.04% | 2.58% | -4.91% | 0.70% | -5.11% | -0.61% | -15.76% | 场内交易 | 场内交易 | | 2023-08-29 | 1.3720 | 1.3720 | 0.99% | 0.94% | -4.87% | 0.84% | -5.39% | -0.57% | -15.72% | 场内交易 | 场内交易 | | 2023-08-28 | 1.3585 | 1.3585 | 1.19% | 0.71% | -5.81% | -0.58% | -6.73% | -1.55% | -16.55% | 场内交易 | 场内交易 | | 2023-08-25 | 1.3425 | 1.3425 | -0.31% | -1.91% | -5.02% | -1.71% | -7.98% | -2.71% | -16.15% | 场内交易 | 场内交易 | | 2023-08-24 | 1.3467 | 1.3467 | 0.73% | -2.79% | -1.97% | -1.62% | -6.91% | -2.41% | -15.74% | 场内交易 | 场内交易 | | 2023-08-23 | 1.3370 | 1.3370 | -1.63% | -3.17% | -3.11% | -3.68% | -9.30% | -3.11% | -15.62% | 场内交易 | 场内交易 | | 2023-08-22 | 1.3592 | 1.3592 | 0.76% | -2.27% | -1.50% | -3.46% | -8.22% | -1.50% | -14.22% | 场内交易 | 场内交易 | | 2023-08-21 | 1.3489 | 1.3489 | -1.44% | -3.24% | -2.25% | -3.59% | -8.27% | -2.25% | -14.87% | 场内交易 | 场内交易 | | 2023-08-18 | 1.3686 | 1.3686 | -1.21% | -2.55% | -1.56% | -2.44% | -7.56% | -0.82% | -15.28% | 场内交易 | 场内交易 | | 2023-08-17 | 1.3854 | 1.3854 | 0.34% | -3.58% | -0.60% | -1.34% | -7.23% | 0.40% | -14.22% | 场内交易 | 场内交易 | | 2023-08-16 | 1.3807 | 1.3807 | -0.72% | -3.70% | -1.61% | -2.12% | -6.69% | 0.06% | -12.50% | 场内交易 | 场内交易 | | 2023-08-15 | 1.3907 | 1.3907 | -0.24% | -3.27% | -0.90% | -1.90% | -6.18% | 0.78% | -11.86% | 场内交易 | 场内交易 | | 2023-08-14 | 1.3941 | 1.3941 | -0.73% | -3.29% | -0.66% | -0.14% | -6.08% | 1.03% | -11.65% | 场内交易 | 场内交易 | | 2023-08-11 | 1.4044 | 1.4044 | -2.26% | -3.31% | 1.17% | -0.73% | -5.43% | 1.78% | -10.47% | 场内交易 | 场内交易 | | 2023-08-10 | 1.4368 | 1.4368 | 0.21% | -0.68% | 4.19% | 1.41% | -1.30% | 4.12% | -9.22% | 场内交易 | 场内交易 | | 2023-08-09 | 1.4338 | 1.4338 | -0.27% | -0.02% | 4.47% | 0.42% | -2.59% | 3.91% | -9.06% | 场内交易 | 场内交易 | | 2023-08-08 | 1.4377 | 1.4377 | -0.26% | -0.45% | 4.76% | -0.16% | -2.14% | 4.19% | -8.82% | 场内交易 | 场内交易 | | 2023-08-07 | 1.4415 | 1.4415 | -0.76% | -0.59% | 5.03% | 1.23% | -2.09% | 4.46% | -8.57% | 场内交易 | 场内交易 | | 2023-08-04 | 1.4525 | 1.4525 | 0.40% | 0.71% | 3.96% | 1.66% | 0.12% | 5.26% | -9.15% | 场内交易 | 场内交易 | | 2023-08-03 | 1.4467 | 1.4467 | 0.88% | 2.67% | 3.70% | 1.27% | 0.55% | 4.84% | -9.42% | 场内交易 | 场内交易 | | 2023-08-02 | 1.4341 | 1.4341 | -0.70% | 1.66% | 4.15% | 0.39% | -1.28% | 3.93% | -8.77% | 场内交易 | 场内交易 | | 2023-08-01 | 1.4442 | 1.4442 | -0.41% | 2.18% | 4.88% | 1.10% | -2.48% | 4.66% | -8.13% | 场内交易 | 场内交易 | | 2023-07-31 | 1.4501 | 1.4501 | 0.54% | 5.55% | 5.31% | 1.51% | -1.66% | 5.09% | -7.75% | 场内交易 | 场内交易 | | 2023-07-28 | 1.4423 | 1.4423 | 2.36% | 4.52% | 4.96% | 0.97% | -3.44% | 4.52% | -5.70% | 场内交易 | 场内交易 | | 2023-07-27 | 1.4091 | 1.4091 | -0.11% | 2.15% | 2.50% | -0.35% | -5.63% | 2.12% | -7.06% | 场内交易 | 场内交易 | | 2023-07-26 | 1.4107 | 1.4107 | -0.19% | 1.56% | 3.62% | 0.49% | -5.98% | 2.23% | -6.50% | 场内交易 | 场内交易 | | 2023-07-25 | 1.4134 | 1.4134 | 2.88% | 1.66% | 2.40% | 0.62% | -5.06% | 2.43% | -6.32% | 场内交易 | 场内交易 | | 2023-07-24 | 1.3738 | 1.3738 | -0.44% | -1.43% | -0.47% | -2.68% | -8.27% | -0.44% | -8.95% | 场内交易 | 场内交易 | | 2023-07-21 | 1.3799 | 1.3799 | 0.04% | -1.67% | -0.03% | -3.46% | -7.82% | 0.00% | -12.02% | 场内交易 | 场内交易 | | 2023-07-20 | 1.3794 | 1.3794 | -0.69% | -1.65% | -1.51% | -5.38% | -8.79% | -0.04% | -11.84% | 场内交易 | 场内交易 | | 2023-07-19 | 1.3890 | 1.3890 | -0.09% | 0.61% | -0.96% | -4.99% | -7.85% | 0.66% | -8.59% | 场内交易 | 场内交易 | | 2023-07-18 | 1.3903 | 1.3903 | -0.24% | 0.16% | -1.58% | -5.76% | -8.26% | 0.75% | -8.51% | 场内交易 | 场内交易 | | 2023-07-17 | 1.3937 | 1.3937 | -0.68% | 1.07% | -1.34% | -5.23% | -7.10% | 1.00% | -8.29% | 场内交易 | 场内交易 | | 2023-07-14 | 1.4033 | 1.4033 | 0.06% | 2.25% | 1.93% | -3.25% | -7.82% | 1.70% | -12.30% | 场内交易 | 场内交易 | | 2023-07-13 | 1.4025 | 1.4025 | 1.59% | 1.76% | 1.99% | -2.76% | -7.84% | 1.64% | -13.13% | 场内交易 | 场内交易 | | 2023-07-12 | 1.3806 | 1.3806 | -0.54% | -0.47% | 0.97% | -4.93% | -9.11% | 0.05% | -12.65% | 场内交易 | 场内交易 | | 2023-07-11 | 1.3881 | 1.3881 | 0.66% | -0.65% | 1.72% | -4.49% | -9.36% | 0.59% | -12.18% | 场内交易 | 场内交易 | | 2023-07-10 | 1.3790 | 1.3790 | 0.48% | -1.15% | 1.06% | -5.22% | -11.40% | -0.07% | -12.75% | 场内交易 | 场内交易 | | 2023-07-07 | 1.3724 | 1.3724 | -0.42% | -0.33% | 1.88% | -6.10% | -12.05% | -0.54% | -11.95% | 场内交易 | 场内交易 | | 2023-07-06 | 1.3782 | 1.3782 | -0.64% | 0.75% | 1.83% | -5.09% | -11.27% | -0.12% | -11.03% | 场内交易 | 场内交易 | | 2023-07-05 | 1.3871 | 1.3871 | -0.72% | 0.94% | 1.54% | -4.63% | -11.96% | 0.52% | -5.41% | 场内交易 | 场内交易 | | 2023-07-04 | 1.3972 | 1.3972 | 0.15% | 1.64% | 1.81% | -3.94% | -11.46% | 1.25% | -4.72% | 场内交易 | 场内交易 | | 2023-07-03 | 1.3951 | 1.3951 | 1.31% | 2.48% | 1.66% | -3.79% | -11.02% | 1.10% | -4.86% | 场内交易 | 场内交易 | | 2023-06-30 | 1.3770 | 1.3770 | 0.67% | -0.24% | 1.10% | -3.82% | -12.53% | -0.21% | -0.35% | 场内交易 | 场内交易 | | 2023-06-29 | 1.3679 | 1.3679 | -0.46% | -0.90% | 0.54% | -3.69% | -11.78% | -0.87% | 0.38% | 场内交易 | 场内交易 | | 2023-06-28 | 1.3742 | 1.3742 | -0.04% | -0.44% | 0.57% | -3.08% | -12.67% | -0.41% | 0.13% | 场内交易 | 场内交易 | | 2023-06-27 | 1.3747 | 1.3747 | 0.98% | -1.84% | 0.61% | -3.36% | -11.73% | -0.38% | 0.17% | 场内交易 | 场内交易 | | 2023-06-26 | 1.3614 | 1.3614 | -1.37% | -2.93% | -0.37% | -4.64% | -11.61% | -1.34% | -0.80% | 场内交易 | 场内交易 | | 2023-06-21 | 1.3803 | 1.3803 | -1.44% | 0.26% | -1.34% | -2.25% | -8.90% | 0.03% | 1.75% | 场内交易 | 场内交易 | | 2023-06-20 | 1.4005 | 1.4005 | -0.14% | 1.84% | 0.10% | 0.27% | -7.62% | 1.49% | 3.24% | 场内交易 | 场内交易 | | 2023-06-19 | 1.4025 | 1.4025 | -0.71% | 2.57% | 0.24% | -0.09% | -6.97% | 1.64% | 3.38% | 场内交易 | 场内交易 | | 2023-06-16 | 1.4126 | 1.4126 | 0.98% | 3.52% | 0.14% | 1.12% | -5.00% | 2.37% | 6.41% | 场内交易 | 场内交易 | | 2023-06-15 | 1.3989 | 1.3989 | 1.61% | 3.02% | -1.33% | -1.05% | -6.47% | 1.38% | 6.99% | 场内交易 | 场内交易 | | 2023-06-14 | 1.3767 | 1.3767 | 0.11% | 2.20% | -1.39% | -2.57% | -6.73% | -0.23% | 3.95% | 场内交易 | 场内交易 | | 2023-06-13 | 1.3752 | 1.3752 | 0.57% | 1.61% | -1.50% | -3.25% | -6.09% | -0.34% | 3.84% | 场内交易 | 场内交易 | | 2023-06-12 | 1.3674 | 1.3674 | 0.21% | 0.10% | -2.06% | -2.80% | -7.76% | -0.91% | 3.25% | 场内交易 | 场内交易 | | 2023-06-09 | 1.3646 | 1.3646 | 0.49% | -0.56% | -4.43% | -4.27% | -6.54% | -1.11% | 2.11% | 场内交易 | 场内交易 | | 2023-06-08 | 1.3579 | 1.3579 | 0.80% | 0.38% | -5.70% | -5.08% | -7.95% | -1.59% | 2.24% | 场内交易 | 场内交易 | | 2023-06-07 | 1.3471 | 1.3471 | -0.47% | -0.13% | -5.40% | -6.18% | -7.78% | -2.38% | 1.96% | 场内交易 | 场内交易 | | 2023-06-06 | 1.3534 | 1.3534 | -0.92% | -0.63% | -4.96% | -7.11% | -7.05% | -1.92% | 2.44% | 场内交易 | 场内交易 | | 2023-06-05 | 1.3660 | 1.3660 | -0.46% | 0.40% | -4.07% | -6.73% | -4.46% | -1.01% | 3.39% | 场内交易 | 场内交易 | | 2023-06-02 | 1.3723 | 1.3723 | 1.45% | 0.43% | -3.93% | -6.01% | -4.02% | -0.55% | 4.37% | 场内交易 | 场内交易 | | 2023-06-01 | 1.3527 | 1.3527 | 0.29% | -0.97% | -5.31% | -7.56% | -5.19% | -1.97% | 3.28% | 场内交易 | 场内交易 | | 2023-05-31 | 1.3488 | 1.3488 | -0.97% | -1.47% | -5.58% | -6.54% | -5.62% | -2.25% | 5.76% | 场内交易 | 场内交易 | | 2023-05-30 | 1.3620 | 1.3620 | 0.10% | -1.88% | -4.66% | -5.63% | -3.21% | -1.30% | 6.79% | 场内交易 | 场内交易 | | 2023-05-29 | 1.3606 | 1.3606 | -0.42% | -3.36% | -4.75% | -5.72% | -2.60% | -1.40% | 6.68% | 场内交易 | 场内交易 | | 2023-05-26 | 1.3664 | 1.3664 | 0.04% | -2.34% | -2.66% | -5.11% | -1.98% | -0.98% | 7.08% | 场内交易 | 场内交易 | | 2023-05-25 | 1.3659 | 1.3659 | -0.22% | -2.64% | -2.76% | -5.15% | -1.70% | -1.01% | 8.26% | 场内交易 | 场内交易 | | 2023-05-24 | 1.3689 | 1.3689 | -1.38% | -2.51% | -3.03% | -4.94% | -0.89% | -0.80% | 8.63% | 场内交易 | 场内交易 | | 2023-05-23 | 1.3881 | 1.3881 | -1.41% | -1.60% | -2.89% | -4.60% | -1.82% | 0.59% | 10.16% | 场内交易 | 场内交易 | | 2023-05-22 | 1.4079 | 1.4079 | 0.63% | -0.69% | -1.50% | -3.31% | -1.00% | 2.03% | 11.73% | 场内交易 | 场内交易 | | 2023-05-19 | 1.3991 | 1.3991 | -0.27% | 0.21% | -4.30% | -2.21% | 0.29% | 1.39% | 7.38% | 场内交易 | 场内交易 | | 2023-05-18 | 1.4029 | 1.4029 | -0.09% | -0.83% | -4.90% | -1.94% | 0.76% | 1.67% | 8.59% | 场内交易 | 场内交易 | | 2023-05-17 | 1.4042 | 1.4042 | -0.45% | -0.89% | -4.52% | -1.85% | 0.51% | 1.76% | 8.99% | 场内交易 | 场内交易 | | 2023-05-16 | 1.4106 | 1.4106 | -0.50% | -1.20% | -2.74% | -2.81% | 2.21% | 2.22% | 9.48% | 场内交易 | 场内交易 | | 2023-05-15 | 1.4177 | 1.4177 | 1.55% | -1.55% | -2.25% | -3.04% | 1.91% | 2.74% | 10.04% | 场内交易 | 场内交易 | | 2023-05-12 | 1.3961 | 1.3961 | -1.31% | -1.96% | -3.86% | -4.12% | 1.11% | 1.17% | 7.10% | 场内交易 | 场内交易 |
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