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| MSCIETF(512520)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 | | 2024-05-16 | 1.0962 | 1.4262 | 0.20% | -- | -- | -- | -6.33% | 6.61% | -34.96% | 场内交易 | 场内交易 | | 2024-05-15 | 1.0940 | 1.4240 | 0.00% | -0.02% | -- | -- | -6.93% | 6.40% | -35.09% | 场内交易 | 场内交易 | | 2024-05-08 | 1.0942 | 1.4242 | -0.86% | -- | 2.92% | -- | -8.27% | 6.42% | -33.58% | 场内交易 | 场内交易 | | 2024-05-07 | 1.1037 | 1.4337 | 0.00% | -- | 2.84% | 9.69% | -6.52% | 7.34% | -33.00% | 场内交易 | 场内交易 | | 2024-04-29 | 1.0932 | 1.4232 | 1.24% | -- | -- | -- | -7.67% | 6.32% | -35.67% | 场内交易 | 场内交易 | | 2024-04-26 | 1.0798 | 1.4098 | 0.00% | 1.22% | 1.33% | 7.92% | -7.37% | 5.02% | -35.33% | 场内交易 | 场内交易 | | 2024-04-24 | 1.0603 | 1.3903 | 0.55% | -- | -- | 7.89% | -9.46% | 3.12% | -37.11% | 场内交易 | 场内交易 | | 2024-04-23 | 1.0545 | 1.3845 | 0.00% | -- | -- | 8.68% | -11.04% | 2.56% | -37.46% | 场内交易 | 场内交易 | | 2024-04-19 | 1.0668 | 1.3968 | 0.00% | -- | -- | 8.28% | -12.23% | 3.75% | -35.89% | 场内交易 | 场内交易 | | 2024-04-10 | 1.0546 | 1.3846 | 0.00% | -1.73% | -- | 6.13% | -12.92% | 2.57% | -35.77% | 场内交易 | 场内交易 | | 2024-04-08 | 1.0632 | 1.3932 | -0.93% | -1.64% | -- | 6.85% | -12.74% | 3.40% | -36.13% | 场内交易 | 场内交易 | | 2024-04-03 | 1.0732 | 1.4032 | 0.00% | 2.12% | 0.91% | 4.52% | -11.23% | 4.38% | -36.06% | 场内交易 | 场内交易 | | 2024-04-01 | 1.0809 | 1.4109 | 0.00% | 1.82% | 1.64% | 3.93% | -9.83% | 5.13% | -34.87% | 场内交易 | 场内交易 | | 2024-03-28 | 1.0566 | 1.3866 | 0.54% | -2.23% | -- | 2.10% | -10.65% | 2.76% | -35.30% | 场内交易 | 场内交易 | | 2024-03-27 | 1.0509 | 1.3809 | -1.38% | -- | -- | 3.80% | -11.41% | 2.21% | -35.65% | 场内交易 | 场内交易 | | 2024-03-26 | 1.0656 | 1.3956 | 0.38% | -- | 2.72% | 5.63% | -10.36% | 3.64% | -34.75% | 场内交易 | 场内交易 | | 2024-03-25 | 1.0616 | 1.3916 | 0.00% | -- | 1.40% | 4.43% | -10.70% | 3.25% | -33.52% | 场内交易 | 场内交易 | | 2024-03-21 | 1.0807 | 1.4107 | 0.00% | -- | 4.30% | 6.61% | -8.13% | 5.11% | -33.24% | 场内交易 | 场内交易 | | 2024-03-12 | 1.0818 | 1.4118 | 0.18% | 1.13% | -- | 3.48% | -7.92% | 5.21% | -34.79% | 场内交易 | 场内交易 | | 2024-03-11 | 1.0799 | 1.4099 | 0.00% | 1.41% | -- | 3.49% | -8.09% | 5.03% | -34.62% | 场内交易 | 场内交易 | | 2024-03-07 | 1.0594 | 1.3894 | -0.66% | 0.15% | 5.29% | 2.60% | -11.50% | 3.03% | -37.50% | 场内交易 | 场内交易 | | 2024-03-06 | 1.0664 | 1.3964 | -0.31% | -- | 7.99% | 3.09% | -12.15% | 3.72% | -37.09% | 场内交易 | 场内交易 | | 2024-03-05 | 1.0697 | 1.3997 | 0.45% | -- | 13.03% | 3.65% | -12.19% | 4.04% | -36.89% | 场内交易 | 场内交易 | | 2024-03-04 | 1.0649 | 1.3949 | 0.13% | 2.65% | 12.72% | 1.31% | -12.58% | 3.57% | -37.34% | 场内交易 | 场内交易 | | 2024-03-01 | 1.0635 | 1.3935 | 0.54% | 1.59% | 10.94% | 0.66% | -12.76% | 3.43% | -39.10% | 场内交易 | 场内交易 | | 2024-02-29 | 1.0578 | 1.3878 | 0.00% | -- | -- | 0.07% | -12.30% | 2.88% | -38.42% | 场内交易 | 场内交易 | | 2024-02-26 | 1.0374 | 1.3674 | -0.91% | 1.46% | 3.68% | -2.99% | -13.81% | 0.89% | -39.61% | 场内交易 | 场内交易 | | 2024-02-23 | 1.0469 | 1.3769 | 0.00% | -- | 7.89% | -2.80% | -13.79% | 1.82% | -42.04% | 场内交易 | 场内交易 | | 2024-02-21 | 1.0361 | 1.3661 | 1.18% | -- | 5.17% | -4.30% | -15.32% | 0.77% | -44.58% | 场内交易 | 场内交易 | | 2024-02-20 | 1.0240 | 1.3540 | 0.15% | -- | 3.94% | -5.33% | -16.11% | -0.41% | -45.22% | 场内交易 | 场内交易 | | 2024-02-19 | 1.0225 | 1.3525 | 0.00% | -- | 3.79% | -5.23% | -14.46% | -0.55% | -45.30% | 场内交易 | 场内交易 | | 2024-02-07 | 1.0062 | 1.3362 | 1.89% | -- | -0.34% | -7.57% | -16.90% | -2.14% | -43.34% | 场内交易 | 场内交易 | | 2024-02-06 | 0.9875 | 1.3175 | 4.34% | 1.77% | -2.19% | -9.54% | -18.41% | -3.96% | -44.39% | 场内交易 | 场内交易 | | 2024-02-05 | 0.9464 | 1.2764 | 0.18% | -- | -6.26% | -12.14% | -22.71% | -7.96% | -46.71% | 场内交易 | 场内交易 | | 2024-02-02 | 0.9447 | 1.2747 | -1.45% | -5.59% | -8.12% | -11.51% | -23.52% | -8.12% | -46.90% | 场内交易 | 场内交易 | | 2024-02-01 | 0.9586 | 1.2886 | 0.00% | -4.57% | -7.83% | -10.70% | -22.52% | -6.77% | -45.23% | 场内交易 | 场内交易 | | 2024-01-30 | 0.9703 | 1.3003 | 0.00% | 0.00% | -6.70% | -9.83% | -21.53% | -5.63% | -43.93% | 场内交易 | 场内交易 | | 2024-01-26 | 1.0006 | 1.3306 | -0.39% | 1.56% | -0.81% | -5.03% | -18.74% | -2.68% | -43.86% | 场内交易 | 场内交易 | | 2024-01-25 | 1.0045 | 1.3345 | 2.21% | 1.73% | -1.19% | -4.33% | -18.42% | -2.30% | -44.73% | 场内交易 | 场内交易 | | 2024-01-24 | 0.9828 | 1.3128 | 1.29% | 0.48% | -3.06% | -5.88% | -20.18% | -4.42% | -45.37% | 场内交易 | 场内交易 | | 2024-01-23 | 0.9703 | 1.3003 | 0.75% | -3.00% | -4.29% | -6.58% | -21.20% | -5.63% | -46.07% | 场内交易 | 场内交易 | | 2024-01-22 | 0.9631 | 1.2931 | -2.24% | -3.32% | -5.00% | -8.55% | -21.78% | -6.33% | -46.47% | 场内交易 | 场内交易 | | 2024-01-19 | 0.9852 | 1.3152 | -0.22% | -1.21% | -2.93% | -7.04% | -19.51% | -4.18% | -43.48% | 场内交易 | 场内交易 | | 2024-01-18 | 0.9874 | 1.3174 | 0.95% | -1.28% | -2.65% | -8.72% | -18.86% | -3.97% | -44.18% | 场内交易 | 场内交易 | | 2024-01-17 | 0.9781 | 1.3081 | -2.22% | -1.57% | -4.02% | -10.31% | -19.70% | -4.87% | -44.09% | 场内交易 | 场内交易 | | 2024-01-16 | 1.0003 | 1.3303 | 0.41% | 0.33% | -1.84% | -8.01% | -17.91% | -2.71% | -42.82% | 场内交易 | 场内交易 | | 2024-01-15 | 0.9962 | 1.3262 | -0.11% | 0.12% | -2.25% | -9.27% | -17.11% | -3.11% | -43.06% | 场内交易 | 场内交易 | | 2024-01-12 | 0.9973 | 1.3273 | -0.29% | -1.22% | -4.60% | -10.06% | -15.99% | -3.01% | -44.50% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0002 | 1.3302 | 0.65% | -1.62% | -4.15% | -9.01% | -15.66% | -2.72% | -42.95% | 场内交易 | 场内交易 | | 2024-01-10 | 0.9937 | 1.3237 | -0.33% | -3.22% | -4.18% | -9.44% | -16.44% | -3.36% | -43.95% | 场内交易 | 场内交易 | | 2024-01-09 | 0.9970 | 1.3270 | 0.20% | -3.03% | -3.86% | -9.75% | -16.01% | -3.03% | -43.77% | 场内交易 | 场内交易 | | 2024-01-08 | 0.9950 | 1.3250 | -1.45% | -4.33% | -4.05% | -10.21% | -15.55% | -3.23% | -43.88% | 场内交易 | 场内交易 | | 2024-01-05 | 1.0096 | 1.3396 | -0.70% | -2.92% | -2.17% | -8.90% | -14.00% | -1.81% | -41.85% | 场内交易 | 场内交易 | | 2024-01-04 | 1.0167 | 1.3467 | -0.98% | -1.76% | -3.27% | -8.26% | -11.79% | -1.12% | -40.37% | 场内交易 | 场内交易 | | 2024-01-03 | 1.0268 | 1.3568 | -0.14% | 1.42% | -2.81% | -7.35% | -10.97% | -0.14% | -38.84% | 场内交易 | 场内交易 | | 2024-01-02 | 1.0282 | 1.3582 | -1.13% | 1.92% | -2.68% | -7.22% | -10.33% | 0.00% | -38.75% | 场内交易 | 场内交易 | | 2023-12-29 | 1.0400 | 1.3700 | 0.49% | 2.58% | -1.62% | -6.15% | -9.03% | -9.82% | -35.78% | 场内交易 | 场内交易 | | 2023-12-28 | 1.0349 | 1.3649 | 2.22% | 2.09% | -2.87% | -6.61% | -9.76% | -10.27% | -36.43% | 场内交易 | 场内交易 | | 2023-12-27 | 1.0124 | 1.3424 | 0.36% | 0.76% | -4.77% | -8.83% | -12.02% | -12.22% | -37.64% | 场内交易 | 场内交易 | | 2023-12-26 | 1.0088 | 1.3388 | -0.77% | -0.60% | -5.67% | -8.92% | -11.27% | -12.53% | -37.86% | 场内交易 | 场内交易 | | 2023-12-25 | 1.0166 | 1.3466 | 0.28% | 0.23% | -4.94% | -8.68% | -10.00% | -11.85% | -37.38% | 场内交易 | 场内交易 | | 2023-12-22 | 1.0138 | 1.3438 | 0.01% | -0.52% | -5.38% | -9.45% | -10.44% | -12.10% | -36.71% | 场内交易 | 场内交易 | | 2023-12-21 | 1.0137 | 1.3437 | 0.89% | -0.92% | -6.36% | -7.94% | -10.56% | -12.10% | -37.73% | 场内交易 | 场内交易 | | 2023-12-20 | 1.0048 | 1.3348 | -1.00% | -2.33% | -7.10% | -9.58% | -11.39% | -12.88% | -37.45% | 场内交易 | 场内交易 | | 2023-12-19 | 1.0149 | 1.3449 | 0.06% | -2.92% | -5.93% | -9.11% | -11.86% | -12.00% | -36.82% | 场内交易 | 场内交易 | | 2023-12-18 | 1.0143 | 1.3443 | -0.47% | -2.80% | -5.99% | -9.35% | -13.37% | -12.05% | -36.86% | 场内交易 | 场内交易 | | 2023-12-15 | 1.0191 | 1.3491 | -0.39% | -1.73% | -6.41% | -8.41% | -12.96% | -11.64% | -35.95% | 场内交易 | 场内交易 | | 2023-12-14 | 1.0231 | 1.3531 | -0.55% | -0.92% | -5.41% | -8.55% | -12.68% | -11.29% | -35.51% | 场内交易 | 场内交易 | | 2023-12-13 | 1.0288 | 1.3588 | -1.59% | -0.54% | -4.73% | -8.11% | -12.05% | -10.80% | -34.51% | 场内交易 | 场内交易 | | 2023-12-12 | 1.0454 | 1.3754 | 0.18% | 1.30% | -3.21% | -7.25% | -10.86% | -9.36% | -33.46% | 场内交易 | 场内交易 | | 2023-12-11 | 1.0435 | 1.3735 | 0.63% | -0.72% | -3.39% | -7.61% | -11.96% | -9.52% | -33.58% | 场内交易 | 场内交易 | | 2023-12-08 | 1.0370 | 1.3670 | 0.43% | -1.85% | -4.56% | -7.39% | -11.80% | -10.08% | -35.35% | 场内交易 | 场内交易 | | 2023-12-07 | 1.0326 | 1.3626 | -0.17% | -2.54% | -5.14% | -8.10% | -12.19% | -10.47% | -35.61% | 场内交易 | 场内交易 | | 2023-12-06 | 1.0344 | 1.3644 | 0.23% | -2.15% | -5.24% | -9.22% | -12.22% | -10.31% | -35.84% | 场内交易 | 场内交易 | | 2023-12-05 | 1.0320 | 1.3620 | -1.82% | -3.14% | -4.20% | -9.61% | -11.98% | -10.52% | -35.98% | 场内交易 | 场内交易 | | 2023-12-04 | 1.0511 | 1.3811 | -0.51% | -1.13% | -2.42% | -8.61% | -9.00% | -8.86% | -34.80% | 场内交易 | 场内交易 | | 2023-12-01 | 1.0565 | 1.3865 | -0.28% | -1.21% | -1.58% | -6.80% | -9.06% | -8.39% | -34.15% | 场内交易 | 场内交易 | | 2023-11-30 | 1.0595 | 1.3895 | 0.23% | -1.63% | -1.54% | -6.54% | -7.89% | -8.13% | -32.68% | 场内交易 | 场内交易 | | 2023-11-29 | 1.0571 | 1.3871 | -0.79% | -1.33% | -1.12% | -6.81% | -7.93% | -8.34% | -33.09% | 场内交易 | 场内交易 | | 2023-11-28 | 1.0655 | 1.3955 | 0.23% | -1.58% | -0.34% | -4.95% | -4.70% | -7.61% | -32.56% | 场内交易 | 场内交易 | | 2023-11-27 | 1.0631 | 1.3931 | -0.59% | -1.71% | -0.56% | -4.12% | -5.79% | -7.82% | -32.72% | 场内交易 | 场内交易 | | 2023-11-24 | 1.0694 | 1.3994 | -0.71% | -0.88% | 2.41% | -4.05% | -5.01% | -7.27% | -32.49% | 场内交易 | 场内交易 | | 2023-11-23 | 1.0771 | 1.4071 | 0.53% | -0.15% | 3.71% | -2.68% | -4.60% | -6.61% | -32.24% | 场内交易 | 场内交易 | | 2023-11-22 | 1.0714 | 1.4014 | -1.03% | -1.61% | 1.73% | -4.76% | -5.04% | -7.10% | -31.87% | 场内交易 | 场内交易 | | 2023-11-21 | 1.0826 | 1.4126 | 0.09% | 0.09% | 2.79% | -3.19% | -4.25% | -6.13% | -31.16% | 场内交易 | 场内交易 | | 2023-11-20 | 1.0816 | 1.4116 | 0.25% | 0.16% | 2.70% | -4.61% | -4.96% | -6.22% | -31.22% | 场内交易 | 场内交易 | | 2023-11-17 | 1.0789 | 1.4089 | 0.02% | -0.11% | -1.06% | -6.03% | -5.59% | -6.45% | -30.61% | 场内交易 | 场内交易 | | 2023-11-16 | 1.0787 | 1.4087 | -0.94% | -0.77% | -0.80% | -5.71% | -5.94% | -6.47% | -31.00% | 场内交易 | 场内交易 | | 2023-11-15 | 1.0889 | 1.4189 | 0.67% | 0.21% | -0.83% | -5.44% | -5.73% | -5.58% | -29.63% | 场内交易 | 场内交易 | | 2023-11-14 | 1.0816 | 1.4116 | 0.16% | -0.64% | -1.49% | -6.35% | -4.60% | -6.22% | -30.10% | 场内交易 | 场内交易 | | 2023-11-13 | 1.0799 | 1.4099 | -0.02% | -1.07% | -1.65% | -7.13% | -4.90% | -6.36% | -30.21% | 场内交易 | 场内交易 | | 2023-11-10 | 1.0801 | 1.4101 | -0.64% | 0.27% | -1.57% | -9.09% | -2.64% | -6.35% | -31.53% | 场内交易 | 场内交易 | | 2023-11-09 | 1.0871 | 1.4171 | 0.05% | 1.83% | -1.59% | -8.29% | -2.62% | -5.74% | -31.49% | 场内交易 | 场内交易 | | 2023-11-08 | 1.0866 | 1.4166 | -0.18% | 1.22% | -1.95% | -8.68% | -3.50% | -5.78% | -30.14% | 场内交易 | 场内交易 | | 2023-11-07 | 1.0886 | 1.4186 | -0.27% | 1.43% | -1.77% | -8.72% | -3.92% | -5.61% | -30.02% | 场内交易 | 场内交易 | | 2023-11-06 | 1.0916 | 1.4216 | 1.34% | 1.44% | -1.50% | -9.13% | -3.45% | -5.35% | -29.82% | 场内交易 | 场内交易 | | 2023-11-03 | 1.0772 | 1.4072 | 0.90% | 0.76% | -2.80% | -9.97% | -1.66% | -6.60% | -29.55% | 场内交易 | 场内交易 | | 2023-11-02 | 1.0676 | 1.3976 | -0.55% | 1.33% | -3.66% | -10.10% | -3.15% | -7.43% | -29.30% | 场内交易 | 场内交易 | | 2023-11-01 | 1.0735 | 1.4035 | 0.02% | 2.24% | -3.13% | -10.23% | -1.39% | -6.92% | -28.55% | 场内交易 | 场内交易 | | 2023-10-31 | 1.0733 | 1.4033 | -0.26% | 2.79% | -3.15% | -10.48% | 1.96% | -6.94% | -28.56% | 场内交易 | 场内交易 | | 2023-10-30 | 1.0761 | 1.4061 | 0.65% | 3.61% | -2.90% | -9.76% | 1.46% | -6.69% | -28.37% | 场内交易 | 场内交易 | | 2023-10-27 | 1.0691 | 1.3991 | 1.47% | 1.51% | -3.72% | -8.46% | -1.64% | -7.30% | -28.83% | 场内交易 | 场内交易 | | 2023-10-26 | 1.0536 | 1.3836 | 0.34% | -0.59% | -4.88% | -9.95% | -3.92% | -8.64% | -29.61% | 场内交易 | 场内交易 | | 2023-10-25 | 1.0500 | 1.3800 | 0.56% | -2.93% | -5.68% | -10.39% | -3.39% | -8.96% | -30.14% | 场内交易 | 场内交易 | | 2023-10-24 | 1.0442 | 1.3742 | 0.54% | -4.25% | -6.73% | -8.56% | -4.10% | -9.46% | -30.53% | 场内交易 | 场内交易 | | 2023-10-23 | 1.0386 | 1.3686 | -1.39% | -4.49% | -7.23% | -9.45% | -7.11% | -9.95% | -30.90% | 场内交易 | 场内交易 | | 2023-10-20 | 1.0532 | 1.3832 | -0.62% | -4.08% | -5.22% | -8.07% | -6.02% | -8.68% | -31.39% | 场内交易 | 场内交易 | | 2023-10-19 | 1.0598 | 1.3898 | -2.02% | -4.43% | -5.09% | -8.14% | -5.90% | -8.11% | -30.34% | 场内交易 | 场内交易 | | 2023-10-18 | 1.0817 | 1.4117 | -0.81% | -1.59% | -3.32% | -6.35% | -5.34% | -6.21% | -29.49% | 场内交易 | 场内交易 | | 2023-10-17 | 1.0905 | 1.4205 | 0.29% | -0.62% | -2.00% | -5.81% | -4.58% | -5.45% | -28.92% | 场内交易 | 场内交易 | | 2023-10-16 | 1.0874 | 1.4174 | -0.97% | -1.57% | -2.27% | -6.67% | -4.80% | -5.71% | -29.12% | 场内交易 | 场内交易 | | 2023-10-13 | 1.0980 | 1.4280 | -0.98% | -0.92% | -1.93% | -5.82% | -1.58% | -4.79% | -29.26% | 场内交易 | 场内交易 | | 2023-10-12 | 1.1089 | 1.4389 | 0.88% | 0.06% | -1.61% | -3.36% | -1.22% | -3.85% | -28.36% | 场内交易 | 场内交易 | | 2023-10-11 | 1.0992 | 1.4292 | 0.17% | -0.81% | -2.68% | -4.81% | -0.61% | -4.69% | -26.76% | 场内交易 | 场内交易 | | 2023-10-10 | 1.0973 | 1.4273 | -0.67% | -0.98% | -2.01% | -4.37% | -0.46% | -4.86% | -26.89% | 场内交易 | 场内交易 | | 2023-10-09 | 1.1047 | 1.4347 | -0.32% | -0.32% | -1.35% | -3.25% | -1.93% | -4.21% | -26.39% | 场内交易 | 场内交易 | | 2023-09-28 | 1.1082 | 1.4382 | -0.20% | 0.64% | -1.14% | -2.93% | -2.22% | -3.91% | -24.28% | 场内交易 | 场内交易 | | 2023-09-27 | 1.1104 | 1.4404 | 0.25% | -0.07% | 0.14% | -2.75% | -3.71% | -3.72% | -24.09% | 场内交易 | 场内交易 | | 2023-09-26 | 1.1076 | 1.4376 | -0.50% | -0.81% | -0.11% | -2.09% | -2.47% | -3.96% | -24.28% | 场内交易 | 场内交易 | | 2023-09-25 | 1.1132 | 1.4432 | -0.57% | -0.51% | 0.40% | -2.98% | -2.46% | -3.48% | -23.89% | 场内交易 | 场内交易 | | 2023-09-22 | 1.1196 | 1.4496 | 1.68% | 0.62% | -0.47% | -2.42% | -2.40% | -2.92% | -24.49% | 场内交易 | 场内交易 | | 2023-09-21 | 1.1011 | 1.4311 | -0.91% | -1.57% | -1.54% | -4.04% | -4.65% | -4.53% | -26.45% | 场内交易 | 场内交易 | | 2023-09-20 | 1.1112 | 1.4412 | -0.48% | -0.75% | -2.00% | -4.63% | -4.36% | -3.65% | -26.38% | 场内交易 | 场内交易 | | 2023-09-19 | 1.1166 | 1.4466 | -0.21% | -0.93% | -1.53% | -4.38% | -3.56% | -3.18% | -26.02% | 场内交易 | 场内交易 | | 2023-09-18 | 1.1189 | 1.4489 | 0.56% | -0.94% | -1.32% | -4.76% | -3.49% | -2.98% | -25.87% | 场内交易 | 场内交易 | | 2023-09-15 | 1.1127 | 1.4427 | -0.54% | -0.63% | -3.38% | -4.35% | -6.33% | -3.52% | -25.56% | 场内交易 | 场内交易 | | 2023-09-14 | 1.1187 | 1.4487 | -0.08% | -0.44% | -3.14% | -2.40% | -7.00% | -3.00% | -24.59% | 场内交易 | 场内交易 | | 2023-09-13 | 1.1196 | 1.4496 | -0.67% | -1.75% | -3.72% | -2.16% | -7.87% | -2.92% | -24.12% | 场内交易 | 场内交易 | | 2023-09-12 | 1.1271 | 1.4571 | -0.21% | -1.28% | -3.07% | -1.01% | -6.99% | -2.27% | -23.61% | 场内交易 | 场内交易 | | 2023-09-11 | 1.1295 | 1.4595 | 0.87% | -1.79% | -2.86% | -0.56% | -6.79% | -2.06% | -23.44% | 场内交易 | 场内交易 | | 2023-09-08 | 1.1198 | 1.4498 | -0.34% | -1.22% | -5.89% | -0.79% | -6.43% | -2.90% | -25.23% | 场内交易 | 场内交易 | | 2023-09-07 | 1.1236 | 1.4536 | -1.40% | -0.28% | -5.79% | 0.04% | -6.51% | -2.58% | -24.68% | 场内交易 | 场内交易 | | 2023-09-06 | 1.1395 | 1.4695 | -0.19% | 0.52% | -5.14% | 1.02% | -5.07% | -1.20% | -25.47% | 场内交易 | 场内交易 | | 2023-09-05 | 1.1417 | 1.4717 | -0.73% | 0.65% | -4.96% | 0.06% | -3.81% | -1.01% | -25.33% | 场内交易 | 场内交易 | | 2023-09-04 | 1.1501 | 1.4801 | 1.46% | 2.60% | -4.26% | 0.32% | -3.12% | -0.28% | -24.78% | 场内交易 | 场内交易 | | 2023-09-01 | 1.1336 | 1.4636 | 0.60% | 2.24% | -5.20% | 0.27% | -4.88% | -1.71% | -26.93% | 场内交易 | 场内交易 | | 2023-08-31 | 1.1268 | 1.4568 | -0.60% | 1.10% | -6.01% | -0.23% | -6.28% | -2.30% | -26.87% | 场内交易 | 场内交易 | | 2023-08-30 | 1.1336 | 1.4636 | -0.06% | 2.42% | -4.94% | -0.39% | -6.00% | -1.71% | -26.80% | 场内交易 | 场内交易 | | 2023-08-29 | 1.1343 | 1.4643 | 1.19% | 0.84% | -4.88% | -0.23% | -6.32% | -1.65% | -26.75% | 场内交易 | 场内交易 | | 2023-08-28 | 1.1210 | 1.4510 | 1.10% | 0.24% | -6.00% | -1.70% | -7.74% | -2.80% | -27.61% | 场内交易 | 场内交易 | | 2023-08-25 | 1.1088 | 1.4388 | -0.51% | -2.21% | -5.37% | -2.64% | -8.90% | -3.86% | -27.01% | 场内交易 | 场内交易 | | 2023-08-24 | 1.1145 | 1.4445 | 0.70% | -2.93% | -2.40% | -2.37% | -7.60% | -3.36% | -26.57% | 场内交易 | 场内交易 | | 2023-08-23 | 1.1068 | 1.4368 | -1.61% | -3.25% | -3.50% | -4.15% | -10.07% | -4.03% | -26.40% | 场内交易 | 场内交易 | | 2023-08-22 | 1.1249 | 1.4549 | 0.59% | -2.32% | -1.93% | -3.82% | -8.93% | -2.46% | -25.20% | 场内交易 | 场内交易 | | 2023-08-21 | 1.1183 | 1.4483 | -1.38% | -3.18% | -2.50% | -3.91% | -8.67% | -3.03% | -25.64% | 场内交易 | 场内交易 | | 2023-08-18 | 1.1339 | 1.4639 | -1.24% | -2.49% | -1.84% | -2.77% | -7.97% | -1.68% | -25.96% | 场内交易 | 场内交易 | | 2023-08-17 | 1.1481 | 1.4781 | 0.36% | -3.37% | -0.84% | -1.63% | -7.53% | -0.45% | -24.75% | 场内交易 | 场内交易 | | 2023-08-16 | 1.1440 | 1.4740 | -0.66% | -3.49% | -1.81% | -2.25% | -7.11% | -0.81% | -23.36% | 场内交易 | 场内交易 | | 2023-08-15 | 1.1516 | 1.4816 | -0.29% | -3.22% | -1.16% | -2.03% | -6.53% | -0.15% | -22.85% | 场内交易 | 场内交易 | | 2023-08-14 | 1.1550 | 1.4850 | -0.67% | -3.15% | -0.87% | -0.41% | -6.26% | 0.15% | -22.62% | 场内交易 | 场内交易 | | 2023-08-11 | 1.1628 | 1.4928 | -2.13% | -3.20% | 0.70% | -0.94% | -5.59% | 0.82% | -21.73% | 场内交易 | 场内交易 | | 2023-08-10 | 1.1881 | 1.5181 | 0.23% | -0.70% | 3.54% | 1.14% | -1.61% | 3.02% | -20.75% | 场内交易 | 场内交易 | | 2023-08-09 | 1.1854 | 1.5154 | -0.38% | -0.19% | 3.82% | 0.16% | -2.83% | 2.78% | -20.69% | 场内交易 | 场内交易 | | 2023-08-08 | 1.1899 | 1.5199 | -0.23% | -0.49% | 4.21% | -0.24% | -2.23% | 3.17% | -20.39% | 场内交易 | 场内交易 | | 2023-08-07 | 1.1926 | 1.5226 | -0.72% | -0.53% | 4.45% | 1.01% | -2.00% | 3.41% | -20.21% | 场内交易 | 场内交易 | | 2023-08-04 | 1.2013 | 1.5313 | 0.40% | 0.74% | 3.46% | 1.48% | 0.26% | 4.16% | -20.38% | 场内交易 | 场内交易 | | 2023-08-03 | 1.1965 | 1.5265 | 0.75% | 2.45% | 3.24% | 1.06% | 0.61% | 3.75% | -20.76% | 场内交易 | 场内交易 | | 2023-08-02 | 1.1876 | 1.5176 | -0.69% | 1.50% | 3.71% | 0.30% | -1.09% | 2.97% | -20.03% | 场内交易 | 场内交易 | | 2023-08-01 | 1.1958 | 1.5258 | -0.26% | 2.06% | 4.43% | 1.00% | -2.38% | 3.69% | -19.47% | 场内交易 | 场内交易 | | 2023-07-31 | 1.1989 | 1.5289 | 0.54% | 4.99% | 4.70% | 1.26% | -1.60% | 3.95% | -19.27% | 场内交易 | 场内交易 | | 2023-07-28 | 1.1925 | 1.5225 | 2.11% | 3.97% | 4.46% | 0.72% | -3.26% | 3.40% | -17.11% | 场内交易 | 场内交易 | | 2023-07-27 | 1.1679 | 1.4979 | -0.18% | 1.94% | 2.29% | -0.46% | -5.20% | 1.27% | -17.93% | 场内交易 | 场内交易 | | 2023-07-26 | 1.1700 | 1.5000 | -0.15% | 1.41% | 3.43% | 0.37% | -5.36% | 1.45% | -17.44% | 场内交易 | 场内交易 | | 2023-07-25 | 1.1717 | 1.5017 | 2.61% | 1.44% | 2.12% | 0.69% | -4.41% | 1.60% | -17.32% | 场内交易 | 场内交易 | | 2023-07-24 | 1.1419 | 1.4719 | -0.44% | -1.37% | -0.48% | -2.49% | -7.47% | -0.99% | -19.42% | 场内交易 | 场内交易 | | 2023-07-21 | 1.1470 | 1.4770 | 0.11% | -1.55% | -0.03% | -3.23% | -7.22% | -0.55% | -22.15% | 场内交易 | 场内交易 | | 2023-07-20 | 1.1457 | 1.4757 | -0.69% | -1.72% | -1.67% | -5.34% | -8.25% | -0.66% | -21.91% | 场内交易 | 场内交易 | | 2023-07-19 | 1.1537 | 1.4837 | -0.12% | 0.54% | -1.21% | -5.08% | -7.12% | 0.03% | -19.21% | 场内交易 | 场内交易 | | 2023-07-18 | 1.1551 | 1.4851 | -0.23% | 0.03% | -1.68% | -5.71% | -7.40% | 0.16% | -19.12% | 场内交易 | 场内交易 | | 2023-07-17 | 1.1578 | 1.4878 | -0.63% | 0.90% | -1.45% | -5.35% | -6.11% | 0.39% | -18.93% | 场内交易 | 场内交易 | | 2023-07-14 | 1.1651 | 1.4951 | -0.06% | 2.04% | 1.65% | -3.64% | -6.75% | 1.02% | -21.70% | 场内交易 | 场内交易 | | 2023-07-13 | 1.1658 | 1.4958 | 1.59% | 1.71% | 1.88% | -3.02% | -6.46% | 1.08% | -22.31% | 场内交易 | 场内交易 | | 2023-07-12 | 1.1475 | 1.4775 | -0.62% | -0.47% | 0.78% | -5.06% | -7.70% | -0.50% | -21.62% | 场内交易 | 场内交易 | | 2023-07-11 | 1.1547 | 1.4847 | 0.63% | -0.55% | 1.66% | -4.55% | -7.90% | 0.12% | -21.13% | 场内交易 | 场内交易 | | 2023-07-10 | 1.1475 | 1.4775 | 0.50% | -0.99% | 1.02% | -5.25% | -9.87% | -0.50% | -21.62% | 场内交易 | 场内交易 | | 2023-07-07 | 1.1418 | 1.4718 | -0.38% | -0.29% | 1.67% | -6.29% | -10.58% | -1.00% | -20.15% | 场内交易 | 场内交易 | | 2023-07-06 | 1.1462 | 1.4762 | -0.58% | 0.84% | 1.61% | -5.39% | -9.80% | -0.62% | -18.97% | 场内交易 | 场内交易 | | 2023-07-05 | 1.1529 | 1.4829 | -0.71% | 0.99% | 1.04% | -4.80% | -10.57% | -0.03% | -14.26% | 场内交易 | 场内交易 | | 2023-07-04 | 1.1611 | 1.4911 | 0.18% | 1.69% | 1.28% | -4.12% | -10.05% | 0.68% | -13.65% | 场内交易 | 场内交易 | | 2023-07-03 | 1.1590 | 1.4890 | 1.21% | 2.46% | 1.10% | -4.14% | -9.53% | 0.49% | -13.80% | 场内交易 | 场内交易 | | 2023-06-30 | 1.1451 | 1.4751 | 0.75% | -0.20% | 0.62% | -4.17% | -10.96% | -0.71% | -10.23% | 场内交易 | 场内交易 | | 2023-06-29 | 1.1366 | 1.4666 | -0.44% | -0.94% | -0.03% | -4.11% | -10.24% | -1.45% | -9.43% | 场内交易 | 场内交易 | | 2023-06-28 | 1.1416 | 1.4716 | -0.02% | -0.51% | 0.11% | -3.46% | -11.15% | -1.01% | -9.55% | 场内交易 | 场内交易 | | 2023-06-27 | 1.1418 | 1.4718 | 0.94% | -2.01% | 0.12% | -3.74% | -10.26% | -1.00% | -9.53% | 场内交易 | 场内交易 | | 2023-06-26 | 1.1312 | 1.4612 | -1.41% | -3.13% | -0.81% | -4.85% | -10.14% | -1.92% | -10.37% | 场内交易 | 场内交易 | | 2023-06-21 | 1.1474 | 1.4774 | -1.53% | 0.10% | -1.41% | -2.47% | -7.25% | -0.51% | -7.82% | 场内交易 | 场内交易 | | 2023-06-20 | 1.1652 | 1.4952 | -0.22% | 1.83% | 0.12% | 0.09% | -6.06% | 1.03% | -6.39% | 场内交易 | 场内交易 | | 2023-06-19 | 1.1678 | 1.4978 | -0.60% | 2.56% | 0.34% | -0.03% | -5.43% | 1.26% | -6.19% | 场内交易 | 场内交易 | | 2023-06-16 | 1.1748 | 1.5048 | 0.99% | 3.42% | 0.38% | 0.90% | -3.51% | 1.86% | -3.32% | 场内交易 | 场内交易 | | 2023-06-15 | 1.1633 | 1.4933 | 1.49% | 3.07% | -1.04% | -1.31% | -4.87% | 0.87% | -2.67% | 场内交易 | 场内交易 | | 2023-06-14 | 1.1462 | 1.4762 | 0.17% | 2.06% | -1.16% | -2.66% | -5.37% | -0.62% | -5.02% | 场内交易 | 场内交易 | | 2023-06-13 | 1.1443 | 1.4743 | 0.50% | 1.45% | -1.33% | -3.40% | -4.79% | -0.78% | -5.18% | 场内交易 | 场内交易 | | 2023-06-12 | 1.1386 | 1.4686 | 0.24% | -0.21% | -1.82% | -3.09% | -6.26% | -1.27% | -5.65% | 场内交易 | 场内交易 | | 2023-06-09 | 1.1359 | 1.4659 | 0.64% | -0.92% | -4.02% | -4.51% | -4.93% | -1.51% | -6.34% | 场内交易 | 场内交易 | | 2023-06-08 | 1.1287 | 1.4587 | 0.50% | -0.17% | -5.37% | -5.40% | -6.53% | -2.13% | -6.17% | 场内交易 | 场内交易 | | 2023-06-07 | 1.1231 | 1.4531 | -0.43% | -0.56% | -4.88% | -6.17% | -6.07% | -2.62% | -6.52% | 场内交易 | 场内交易 | | 2023-06-06 | 1.1280 | 1.4580 | -1.14% | -0.88% | -4.46% | -7.08% | -5.36% | -2.19% | -6.11% | 场内交易 | 场内交易 | | 2023-06-05 | 1.1410 | 1.4710 | -0.47% | 0.36% | -3.36% | -6.34% | -2.34% | -1.07% | -5.03% | 场内交易 | 场内交易 | | 2023-06-02 | 1.1464 | 1.4764 | 1.40% | 0.53% | -3.18% | -5.69% | -1.87% | -0.60% | -4.07% | 场内交易 | 场内交易 | | 2023-06-01 | 1.1306 | 1.4606 | 0.11% | -0.73% | -4.51% | -7.26% | -2.84% | -1.97% | -5.30% | 场内交易 | 场内交易 | | 2023-05-31 | 1.1294 | 1.4594 | -0.76% | -1.07% | -4.61% | -6.37% | -3.15% | -2.07% | -2.80% | 场内交易 | 场内交易 | | 2023-05-30 | 1.1380 | 1.4680 | 0.10% | -1.45% | -3.89% | -5.65% | -0.85% | -1.33% | -2.06% | 场内交易 | 场内交易 | | 2023-05-29 | 1.1369 | 1.4669 | -0.31% | -2.80% | -3.98% | -5.75% | -0.13% | -1.42% | -2.15% | 场内交易 | 场内交易 | | 2023-05-26 | 1.1404 | 1.4704 | 0.13% | -2.01% | -2.17% | -5.25% | 0.33% | -1.12% | -1.98% | 场内交易 | 场内交易 | | 2023-05-25 | 1.1389 | 1.4689 | -0.24% | -2.34% | -2.13% | -5.38% | 0.64% | -1.25% | -0.85% | 场内交易 | 场内交易 | | 2023-05-24 | 1.1416 | 1.4716 | -1.13% | -2.18% | -2.52% | -5.15% | 1.57% | -1.01% | -0.39% | 场内交易 | 场内交易 | | 2023-05-23 | 1.1547 | 1.4847 | -1.27% | -1.33% | -2.58% | -4.91% | 0.16% | 0.12% | 0.75% | 场内交易 | 场内交易 | | 2023-05-22 | 1.1696 | 1.4996 | 0.50% | -0.50% | -1.32% | -3.80% | 1.05% | 1.41% | 2.05% | 场内交易 | 场内交易 | | 2023-05-19 | 1.1638 | 1.4938 | -0.21% | 0.35% | -4.25% | -2.64% | 2.52% | 0.91% | -1.81% | 场内交易 | 场内交易 | | 2023-05-18 | 1.1662 | 1.4962 | -0.08% | -0.65% | -4.81% | -2.44% | 3.08% | 1.12% | -0.68% | 场内交易 | 场内交易 | | 2023-05-17 | 1.1671 | 1.4971 | -0.27% | -0.65% | -4.59% | -2.37% | 2.82% | 1.20% | -0.23% | 场内交易 | 场内交易 | | 2023-05-16 | 1.1703 | 1.5003 | -0.44% | -1.12% | -3.21% | -3.38% | 4.29% | 1.47% | 0.04% | 场内交易 | 场内交易 |
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