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| 景顺MSCIA股ETF(512280)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 | | 2024-05-09 | 1.3669 | 1.3669 | 1.00% | -- | -- | -- | -7.51% | 7.49% | -13.68% | 场内交易 | 场内交易 | | 2024-05-08 | 1.3534 | 1.3534 | -0.84% | -- | 2.84% | -- | -9.11% | 6.43% | -14.54% | 场内交易 | 场内交易 | | 2024-05-07 | 1.3648 | 1.3648 | -0.02% | -- | -- | -- | -7.47% | 7.33% | -13.82% | 场内交易 | 场内交易 | | 2024-05-06 | 1.3651 | 1.3651 | 0.00% | 1.00% | -- | 11.56% | -7.45% | 7.35% | -14.97% | 场内交易 | 场内交易 | | 2024-04-29 | 1.3516 | 1.3516 | 1.18% | -- | 2.69% | -- | -8.76% | 6.29% | -17.19% | 场内交易 | 场内交易 | | 2024-04-26 | 1.3359 | 1.3359 | 1.60% | 1.15% | -- | 7.81% | -8.41% | 5.06% | -16.64% | 场内交易 | 场内交易 | | 2024-04-25 | 1.3148 | 1.3148 | 0.00% | -1.17% | -- | 5.71% | -9.65% | 3.40% | -18.80% | 场内交易 | 场内交易 | | 2024-04-19 | 1.3207 | 1.3207 | -0.73% | -- | -- | 8.22% | -13.03% | 3.86% | -17.30% | 场内交易 | 场内交易 | | 2024-04-18 | 1.3304 | 1.3304 | 0.10% | -- | -- | 8.68% | -13.12% | 4.62% | -14.74% | 场内交易 | 场内交易 | | 2024-04-17 | 1.3291 | 1.3291 | 1.68% | 1.80% | -- | 9.76% | -13.01% | 4.52% | -14.82% | 场内交易 | 场内交易 | | 2024-04-16 | 1.3072 | 1.3072 | 0.00% | -- | -- | 5.54% | -13.37% | 2.80% | -16.23% | 场内交易 | 场内交易 | | 2024-04-10 | 1.3056 | 1.3056 | 0.00% | -- | -0.97% | 6.15% | -13.75% | 2.67% | -17.06% | 场内交易 | 场内交易 | | 2024-04-08 | 1.3160 | 1.3160 | 0.00% | -1.59% | -0.18% | 6.84% | -13.47% | 3.49% | -17.40% | 场内交易 | 场内交易 | | 2024-04-01 | 1.3373 | 1.3373 | 1.60% | -- | 1.67% | 3.96% | -10.92% | 5.17% | -15.72% | 场内交易 | 场内交易 | | 2024-03-29 | 1.3162 | 1.3162 | 0.00% | -0.54% | 0.57% | 2.32% | -11.39% | 3.51% | -15.85% | 场内交易 | 场内交易 | | 2024-03-27 | 1.3012 | 1.3012 | 0.00% | -- | -- | 3.86% | -12.45% | 2.33% | -16.47% | 场内交易 | 场内交易 | | 2024-03-22 | 1.3233 | 1.3233 | 0.00% | -- | -- | 5.51% | -10.63% | 4.07% | -14.91% | 场内交易 | 场内交易 | | 2024-03-12 | 1.3382 | 1.3382 | 0.15% | -- | -- | 3.47% | -9.38% | 5.24% | -15.06% | 场内交易 | 场内交易 | | 2024-03-11 | 1.3362 | 1.3362 | 1.35% | 1.43% | -- | 3.52% | -9.51% | 5.08% | -14.82% | 场内交易 | 场内交易 | | 2024-03-08 | 1.3184 | 1.3184 | 0.57% | 0.24% | -- | 2.75% | -12.19% | 3.68% | -15.05% | 场内交易 | 场内交易 | | 2024-03-07 | 1.3109 | 1.3109 | -0.63% | 0.17% | -- | 2.61% | -12.99% | 3.09% | -18.52% | 场内交易 | 场内交易 | | 2024-03-06 | 1.3192 | 1.3192 | 0.00% | 2.92% | 7.81% | 3.06% | -13.65% | 3.74% | -18.01% | 场内交易 | 场内交易 | | 2024-03-04 | 1.3174 | 1.3174 | 0.16% | -- | 12.40% | 1.28% | -14.09% | 3.60% | -18.32% | 场内交易 | 场内交易 | | 2024-03-01 | 1.3153 | 1.3153 | 0.50% | -- | -- | 0.63% | -14.25% | 3.44% | -20.56% | 场内交易 | 场内交易 | | 2024-02-29 | 1.3087 | 1.3087 | 2.10% | -- | -- | 0.07% | -13.81% | 2.92% | -19.68% | 场内交易 | 场内交易 | | 2024-02-28 | 1.2818 | 1.2818 | 0.00% | -- | 3.45% | -2.77% | -15.58% | 0.80% | -21.33% | 场内交易 | 场内交易 | | 2024-02-20 | 1.2678 | 1.2678 | 0.14% | -- | 3.88% | -5.23% | -17.54% | -0.30% | -28.28% | 场内交易 | 场内交易 | | 2024-02-19 | 1.2660 | 1.2660 | 0.00% | -- | 3.74% | -5.13% | -15.84% | -0.44% | -28.38% | 场内交易 | 场内交易 | | 2024-02-06 | 1.2236 | 1.2236 | 4.22% | 1.80% | -2.07% | -9.42% | -19.68% | -3.77% | -27.03% | 场内交易 | 场内交易 | | 2024-02-05 | 1.1741 | 1.1741 | 0.17% | -- | -6.03% | -11.93% | -23.84% | -7.67% | -29.98% | 场内交易 | 场内交易 | | 2024-02-02 | 1.1721 | 1.1721 | 0.00% | -5.41% | -7.82% | -11.29% | -24.65% | -7.82% | -30.30% | 场内交易 | 场内交易 | | 2024-01-31 | 1.1882 | 1.1882 | -1.15% | -- | -7.63% | -10.57% | -23.05% | -6.56% | -27.37% | 场内交易 | 场内交易 | | 2024-01-30 | 1.2020 | 1.2020 | 0.00% | 0.02% | -6.56% | -9.76% | -22.82% | -5.47% | -26.53% | 场内交易 | 场内交易 | | 2024-01-26 | 1.2391 | 1.2391 | -0.38% | 1.53% | -0.75% | -5.03% | -20.11% | -2.56% | -26.37% | 场内交易 | 场内交易 | | 2024-01-25 | 1.2438 | 1.2438 | 0.00% | 1.61% | -1.12% | -4.33% | -19.81% | -2.19% | -27.50% | 场内交易 | 场内交易 | | 2024-01-23 | 1.2018 | 1.2018 | 0.68% | -2.97% | -4.18% | -6.59% | -22.51% | -5.49% | -29.25% | 场内交易 | 场内交易 | | 2024-01-22 | 1.1937 | 1.1937 | -2.19% | -3.19% | -4.82% | -8.49% | -23.04% | -6.13% | -29.73% | 场内交易 | 场内交易 | | 2024-01-19 | 1.2204 | 1.2204 | -0.30% | -1.12% | -2.85% | -6.99% | -20.84% | -4.03% | -25.79% | 场内交易 | 场内交易 | | 2024-01-18 | 1.2241 | 1.2241 | 1.09% | -1.11% | -2.49% | -8.60% | -20.19% | -3.74% | -26.62% | 场内交易 | 场内交易 | | 2024-01-17 | 1.2109 | 1.2109 | -2.24% | -1.54% | -3.98% | -10.30% | -21.13% | -4.77% | -26.58% | 场内交易 | 场内交易 | | 2024-01-16 | 1.2386 | 1.2386 | 0.45% | 0.34% | -1.78% | -8.00% | -19.37% | -2.60% | -24.90% | 场内交易 | 场内交易 | | 2024-01-15 | 1.2330 | 1.2330 | -0.10% | 0.11% | -2.23% | -9.28% | -18.64% | -3.04% | -25.24% | 场内交易 | 场内交易 | | 2024-01-12 | 1.2342 | 1.2342 | -0.29% | -1.22% | -4.57% | -10.08% | -17.54% | -2.94% | -27.07% | 场内交易 | 场内交易 | | 2024-01-11 | 1.2378 | 1.2378 | 0.64% | -1.62% | -4.11% | -9.04% | -17.22% | -2.66% | -25.08% | 场内交易 | 场内交易 | | 2024-01-10 | 1.2299 | 1.2299 | -0.36% | -3.19% | -4.15% | -9.46% | -17.97% | -3.28% | -26.38% | 场内交易 | 场内交易 | | 2024-01-09 | 1.2344 | 1.2344 | 0.22% | -2.93% | -3.80% | -9.74% | -17.54% | -2.93% | -26.11% | 场内交易 | 场内交易 | | 2024-01-08 | 1.2317 | 1.2317 | -1.42% | -4.25% | -4.01% | -10.27% | -17.09% | -3.14% | -26.28% | 场内交易 | 场内交易 | | 2024-01-05 | 1.2495 | 1.2495 | -0.69% | -2.87% | -2.18% | -8.98% | -15.56% | -1.74% | -23.63% | 场内交易 | 场内交易 | | 2024-01-04 | 1.2582 | 1.2582 | -0.96% | -1.70% | -3.27% | -8.34% | -13.38% | -1.05% | -21.69% | 场内交易 | 场内交易 | | 2024-01-03 | 1.2704 | 1.2704 | -0.09% | 1.40% | -2.81% | -7.45% | -12.59% | -0.09% | -19.67% | 场内交易 | 场内交易 | | 2024-01-02 | 1.2716 | 1.2716 | -1.15% | 1.85% | -2.72% | -7.37% | -12.07% | 0.00% | -19.60% | 场内交易 | 场内交易 | | 2023-12-29 | 1.2864 | 1.2864 | 0.51% | 2.57% | -1.64% | -6.29% | -10.79% | -11.49% | -15.60% | 场内交易 | 场内交易 | | 2023-12-28 | 1.2799 | 1.2799 | 2.16% | 2.03% | -2.91% | -6.76% | -11.52% | -11.94% | -16.46% | 场内交易 | 场内交易 | | 2023-12-27 | 1.2528 | 1.2528 | 0.34% | 0.76% | -4.76% | -8.89% | -13.67% | -13.80% | -17.99% | 场内交易 | 场内交易 | | 2023-12-26 | 1.2485 | 1.2485 | -0.75% | -0.61% | -5.64% | -9.00% | -12.94% | -14.10% | -18.27% | 场内交易 | 场内交易 | | 2023-12-25 | 1.2579 | 1.2579 | 0.30% | 0.20% | -4.93% | -8.77% | -11.72% | -13.45% | -17.66% | 场内交易 | 场内交易 | | 2023-12-22 | 1.2542 | 1.2542 | -0.02% | -0.55% | -5.36% | -9.56% | -12.19% | -13.71% | -16.71% | 场内交易 | 场内交易 | | 2023-12-21 | 1.2544 | 1.2544 | 0.88% | -0.90% | -6.33% | -8.04% | -12.25% | -13.69% | -17.95% | 场内交易 | 场内交易 | | 2023-12-20 | 1.2434 | 1.2434 | -1.02% | -2.31% | -7.06% | -9.68% | -13.04% | -14.45% | -17.52% | 场内交易 | 场内交易 | | 2023-12-19 | 1.2562 | 1.2562 | 0.06% | -2.87% | -5.87% | -9.19% | -13.48% | -13.57% | -16.68% | 场内交易 | 场内交易 | | 2023-12-18 | 1.2554 | 1.2554 | -0.45% | -2.74% | -5.93% | -9.44% | -14.95% | -13.62% | -16.73% | 场内交易 | 场内交易 | | 2023-12-15 | 1.2611 | 1.2611 | -0.37% | -1.71% | -6.39% | -8.54% | -14.56% | -13.23% | -15.46% | 场内交易 | 场内交易 | | 2023-12-14 | 1.2658 | 1.2658 | -0.55% | -0.92% | -5.40% | -8.69% | -14.31% | -12.91% | -14.90% | 场内交易 | 场内交易 | | 2023-12-13 | 1.2728 | 1.2728 | -1.59% | -0.56% | -4.73% | -8.27% | -13.68% | -12.43% | -13.59% | 场内交易 | 场内交易 | | 2023-12-12 | 1.2933 | 1.2933 | 0.19% | 1.25% | -3.24% | -7.38% | -12.50% | -11.02% | -12.20% | 场内交易 | 场内交易 | | 2023-12-11 | 1.2908 | 1.2908 | 0.60% | -0.76% | -3.43% | -7.77% | -13.62% | -11.19% | -12.37% | 场内交易 | 场内交易 | | 2023-12-08 | 1.2831 | 1.2831 | 0.44% | -1.84% | -4.58% | -7.52% | -13.45% | -11.72% | -14.64% | 场内交易 | 场内交易 | | 2023-12-07 | 1.2775 | 1.2775 | -0.20% | -2.56% | -5.15% | -8.29% | -13.81% | -12.10% | -14.99% | 场内交易 | 场内交易 | | 2023-12-06 | 1.2800 | 1.2800 | 0.21% | -2.13% | -5.24% | -9.38% | -13.82% | -11.93% | -15.24% | 场内交易 | 场内交易 | | 2023-12-05 | 1.2773 | 1.2773 | -1.80% | -3.11% | -4.19% | -9.76% | -13.56% | -12.12% | -15.42% | 场内交易 | 场内交易 | | 2023-12-04 | 1.3007 | 1.3007 | -0.49% | -1.12% | -2.43% | -8.77% | -10.65% | -10.51% | -13.87% | 场内交易 | 场内交易 | | 2023-12-01 | 1.3071 | 1.3071 | -0.30% | -1.21% | -1.61% | -7.01% | -10.72% | -10.07% | -12.95% | 场内交易 | 场内交易 | | 2023-11-30 | 1.3110 | 1.3110 | 0.24% | -1.60% | -1.58% | -6.72% | -9.58% | -9.80% | -11.01% | 场内交易 | 场内交易 | | 2023-11-29 | 1.3078 | 1.3078 | -0.80% | -1.31% | -1.18% | -7.01% | -9.66% | -10.02% | -11.61% | 场内交易 | 场内交易 | | 2023-11-28 | 1.3183 | 1.3183 | 0.22% | -1.55% | -0.39% | -5.19% | -6.49% | -9.30% | -10.90% | 场内交易 | 场内交易 | | 2023-11-27 | 1.3154 | 1.3154 | -0.58% | -1.67% | -0.60% | -4.38% | -7.54% | -9.49% | -11.09% | 场内交易 | 场内交易 | | 2023-11-24 | 1.3231 | 1.3231 | -0.69% | -0.85% | 2.32% | -4.29% | -6.76% | -8.97% | -10.84% | 场内交易 | 场内交易 | | 2023-11-23 | 1.3323 | 1.3323 | 0.54% | -0.16% | 3.55% | -2.94% | -6.37% | -8.33% | -10.45% | 场内交易 | 场内交易 | | 2023-11-22 | 1.3252 | 1.3252 | -1.04% | -1.63% | 1.59% | -5.02% | -6.83% | -8.82% | -9.95% | 场内交易 | 场内交易 | | 2023-11-21 | 1.3391 | 1.3391 | 0.10% | 0.07% | 2.66% | -3.43% | -6.01% | -7.86% | -9.01% | 场内交易 | 场内交易 | | 2023-11-20 | 1.3378 | 1.3378 | 0.25% | 0.13% | 2.56% | -4.84% | -6.74% | -7.95% | -9.10% | 场内交易 | 场内交易 | | 2023-11-17 | 1.3345 | 1.3345 | 0.00% | -0.16% | -1.15% | -6.29% | -7.35% | -8.18% | -8.23% | 场内交易 | 场内交易 | | 2023-11-16 | 1.3345 | 1.3345 | -0.94% | -0.80% | -0.88% | -5.99% | -7.70% | -8.18% | -8.70% | 场内交易 | 场内交易 | | 2023-11-15 | 1.3472 | 1.3472 | 0.68% | 0.19% | -0.88% | -5.74% | -7.52% | -7.31% | -6.90% | 场内交易 | 场内交易 | | 2023-11-14 | 1.3381 | 1.3381 | 0.16% | -0.65% | -1.55% | -6.65% | -6.45% | -7.93% | -7.53% | 场内交易 | 场内交易 | | 2023-11-13 | 1.3360 | 1.3360 | -0.04% | -1.10% | -1.70% | -7.43% | -6.73% | -8.08% | -7.67% | 场内交易 | 场内交易 | | 2023-11-10 | 1.3366 | 1.3366 | -0.64% | 0.26% | -1.60% | -9.36% | -4.49% | -8.04% | -9.24% | 场内交易 | 场内交易 | | 2023-11-09 | 1.3452 | 1.3452 | 0.04% | 1.82% | -1.64% | -8.56% | -4.51% | -7.44% | -9.19% | 场内交易 | 场内交易 | | 2023-11-08 | 1.3447 | 1.3447 | -0.16% | 1.22% | -2.04% | -8.93% | -5.40% | -7.48% | -7.33% | 场内交易 | 场内交易 | | 2023-11-07 | 1.3468 | 1.3468 | -0.30% | 1.37% | -1.89% | -9.00% | -5.83% | -7.33% | -7.19% | 场内交易 | 场内交易 | | 2023-11-06 | 1.3508 | 1.3508 | 1.33% | 1.41% | -1.60% | -9.39% | -5.35% | -7.06% | -6.91% | 场内交易 | 场内交易 | | 2023-11-03 | 1.3331 | 1.3331 | 0.90% | 0.73% | -2.88% | -10.25% | -3.59% | -8.28% | -6.54% | 场内交易 | 场内交易 | | 2023-11-02 | 1.3212 | 1.3212 | -0.55% | 1.26% | -3.75% | -10.37% | -5.07% | -9.10% | -6.24% | 场内交易 | 场内交易 | | 2023-11-01 | 1.3285 | 1.3285 | -0.01% | 2.18% | -3.22% | -10.50% | -3.35% | -8.59% | -5.19% | 场内交易 | 场内交易 | | 2023-10-31 | 1.3286 | 1.3286 | -0.26% | 2.75% | -3.21% | -10.72% | -0.08% | -8.59% | -5.18% | 场内交易 | 场内交易 | | 2023-10-30 | 1.3320 | 1.3320 | 0.65% | 3.53% | -2.96% | -10.03% | -0.63% | -8.35% | -4.94% | 场内交易 | 场内交易 | | 2023-10-27 | 1.3234 | 1.3234 | 1.43% | 1.46% | -3.76% | -8.73% | -3.67% | -8.94% | -5.36% | 场内交易 | 场内交易 | | 2023-10-26 | 1.3047 | 1.3047 | 0.35% | -0.56% | -4.91% | -10.17% | -5.91% | -10.23% | -6.35% | 场内交易 | 场内交易 | | 2023-10-25 | 1.3001 | 1.3001 | 0.54% | -2.93% | -5.71% | -10.62% | -5.43% | -10.55% | -6.99% | 场内交易 | 场内交易 | | 2023-10-24 | 1.2931 | 1.2931 | 0.51% | -4.21% | -6.76% | -8.80% | -6.11% | -11.03% | -7.49% | 场内交易 | 场内交易 | | 2023-10-23 | 1.2866 | 1.2866 | -1.36% | -4.43% | -7.23% | -9.65% | -9.07% | -11.48% | -7.96% | 场内交易 | 场内交易 | | 2023-10-20 | 1.3044 | 1.3044 | -0.59% | -4.02% | -5.24% | -8.28% | -8.04% | -10.25% | -8.61% | 场内交易 | 场内交易 | | 2023-10-19 | 1.3121 | 1.3121 | -2.03% | -4.41% | -5.15% | -8.38% | -7.94% | -9.72% | -7.16% | 场内交易 | 场内交易 | | 2023-10-18 | 1.3393 | 1.3393 | -0.79% | -1.58% | -3.38% | -6.58% | -7.39% | -7.85% | -6.05% | 场内交易 | 场内交易 | | 2023-10-17 | 1.3500 | 1.3500 | 0.27% | -0.62% | -2.09% | -6.07% | -6.70% | -7.11% | -5.30% | 场内交易 | 场内交易 | | 2023-10-16 | 1.3463 | 1.3463 | -0.94% | -1.56% | -2.36% | -6.92% | -6.91% | -7.37% | -5.56% | 场内交易 | 场内交易 | | 2023-10-13 | 1.3591 | 1.3591 | -0.98% | -0.99% | -2.05% | -6.09% | -3.81% | -6.49% | -5.62% | 场内交易 | 场内交易 | | 2023-10-12 | 1.3726 | 1.3726 | 0.87% | -0.01% | -1.70% | -3.66% | -3.51% | -5.56% | -4.42% | 场内交易 | 场内交易 | | 2023-10-11 | 1.3608 | 1.3608 | 0.18% | -0.87% | -2.77% | -5.03% | -2.92% | -6.37% | -2.37% | 场内交易 | 场内交易 | | 2023-10-10 | 1.3584 | 1.3584 | -0.67% | -1.04% | -2.10% | -4.65% | -2.79% | -6.54% | -2.55% | 场内交易 | 场内交易 | | 2023-10-09 | 1.3676 | 1.3676 | -0.37% | -0.37% | -1.43% | -3.53% | -4.26% | -5.90% | -1.89% | 场内交易 | 场内交易 | | 2023-09-28 | 1.3727 | 1.3727 | -0.17% | 0.64% | -1.28% | -3.24% | -4.49% | -5.55% | 0.87% | 场内交易 | 场内交易 | | 2023-09-27 | 1.3751 | 1.3751 | 0.23% | -0.11% | -0.04% | -3.06% | -5.96% | -5.39% | 1.36% | 场内交易 | 场内交易 | | 2023-09-26 | 1.3720 | 1.3720 | -0.49% | -0.82% | -0.27% | -2.39% | -4.75% | -5.60% | 1.13% | 场内交易 | 场内交易 | | 2023-09-25 | 1.3788 | 1.3788 | -0.58% | -0.53% | 0.23% | -3.28% | -4.72% | -5.13% | 1.63% | 场内交易 | 场内交易 | | 2023-09-22 | 1.3868 | 1.3868 | 1.67% | 0.58% | -0.61% | -2.72% | -4.64% | -4.58% | 1.00% | 场内交易 | 场内交易 | | 2023-09-21 | 1.3640 | 1.3640 | -0.92% | -1.61% | -1.63% | -4.32% | -6.84% | -6.15% | -1.59% | 场内交易 | 场内交易 | | 2023-09-20 | 1.3766 | 1.3766 | -0.49% | -0.79% | -2.08% | -4.93% | -6.58% | -5.28% | -1.45% | 场内交易 | 场内交易 | | 2023-09-19 | 1.3834 | 1.3834 | -0.20% | -0.93% | -1.60% | -4.65% | -5.78% | -4.82% | -0.96% | 场内交易 | 场内交易 | | 2023-09-18 | 1.3862 | 1.3862 | 0.54% | -0.95% | -1.40% | -5.09% | -5.71% | -4.62% | -0.76% | 场内交易 | 场内交易 | | 2023-09-15 | 1.3788 | 1.3788 | -0.54% | -0.63% | -3.53% | -4.70% | -8.45% | -5.13% | -0.09% | 场内交易 | 场内交易 | | 2023-09-14 | 1.3863 | 1.3863 | -0.09% | -0.48% | -3.29% | -2.72% | -9.08% | -4.62% | 1.21% | 场内交易 | 场内交易 | | 2023-09-13 | 1.3876 | 1.3876 | -0.63% | -1.76% | -3.86% | -2.50% | -9.93% | -4.53% | 1.85% | 场内交易 | 场内交易 | | 2023-09-12 | 1.3964 | 1.3964 | -0.22% | -1.35% | -3.25% | -1.47% | -9.11% | -3.92% | 2.50% | 场内交易 | 场内交易 | | 2023-09-11 | 1.3995 | 1.3995 | 0.86% | -1.84% | -3.03% | -0.96% | -8.90% | -3.71% | 2.72% | 场内交易 | 场内交易 | | 2023-09-08 | 1.3875 | 1.3875 | -0.39% | -1.29% | -6.03% | -1.18% | -8.57% | -4.53% | 0.49% | 场内交易 | 场内交易 | | 2023-09-07 | 1.3930 | 1.3930 | -1.38% | -0.29% | -5.88% | -0.23% | -8.60% | -4.16% | 1.26% | 场内交易 | 场内交易 | | 2023-09-06 | 1.4125 | 1.4125 | -0.21% | 0.51% | -5.25% | 0.66% | -7.21% | -2.81% | 0.26% | 场内交易 | 场内交易 | | 2023-09-05 | 1.4155 | 1.4155 | -0.72% | 0.65% | -5.05% | -0.13% | -5.98% | -2.61% | 0.48% | 场内交易 | 场内交易 | | 2023-09-04 | 1.4258 | 1.4258 | 1.43% | 2.54% | -4.36% | 0.13% | -5.31% | -1.90% | 1.21% | 场内交易 | 场内交易 | | 2023-09-01 | 1.4057 | 1.4057 | 0.62% | 2.18% | -5.30% | 0.06% | -7.03% | -3.28% | -1.60% | 场内交易 | 场内交易 | | 2023-08-31 | 1.3971 | 1.3971 | -0.59% | 1.06% | -6.12% | -0.47% | -8.40% | -3.87% | -1.35% | 场内交易 | 场内交易 | | 2023-08-30 | 1.4054 | 1.4054 | -0.07% | 2.39% | -5.07% | -0.78% | -8.14% | -3.30% | -1.27% | 场内交易 | 场内交易 | | 2023-08-29 | 1.4064 | 1.4064 | 1.14% | 0.80% | -5.01% | -0.66% | -8.44% | -3.23% | -1.20% | 场内交易 | 场内交易 | | 2023-08-28 | 1.3905 | 1.3905 | 1.08% | 0.28% | -6.08% | -2.16% | -9.81% | -4.33% | -2.32% | 场内交易 | 场内交易 | | 2023-08-25 | 1.3757 | 1.3757 | -0.48% | -2.15% | -5.42% | -3.16% | -10.94% | -5.35% | -1.62% | 场内交易 | 场内交易 | | 2023-08-24 | 1.3824 | 1.3824 | 0.71% | -2.93% | -2.50% | -2.91% | -9.69% | -4.89% | -1.08% | 场内交易 | 场内交易 | | 2023-08-23 | 1.3726 | 1.3726 | -1.63% | -3.31% | -3.61% | -4.72% | -12.09% | -5.56% | -0.51% | 场内交易 | 场内交易 | | 2023-08-22 | 1.3953 | 1.3953 | 0.63% | -2.37% | -2.02% | -4.41% | -10.96% | -4.00% | 1.13% | 场内交易 | 场内交易 | | 2023-08-21 | 1.3866 | 1.3866 | -1.37% | -3.26% | -2.63% | -4.46% | -10.76% | -4.60% | 0.50% | 场内交易 | 场内交易 | | 2023-08-18 | 1.4059 | 1.4059 | -1.28% | -2.59% | -1.93% | -3.33% | -10.09% | -3.27% | 0.29% | 场内交易 | 场内交易 | | 2023-08-17 | 1.4241 | 1.4241 | 0.32% | -3.43% | -0.92% | -2.26% | -9.66% | -2.02% | 2.00% | 场内交易 | 场内交易 | | 2023-08-16 | 1.4196 | 1.4196 | -0.67% | -3.51% | -1.85% | -2.97% | -9.23% | -2.33% | 3.92% | 场内交易 | 场内交易 | | 2023-08-15 | 1.4292 | 1.4292 | -0.29% | -3.21% | -1.19% | -2.72% | -8.67% | -1.67% | 4.62% | 场内交易 | 场内交易 | | 2023-08-14 | 1.4334 | 1.4334 | -0.69% | -3.15% | -0.90% | -1.01% | -8.41% | -1.38% | 4.93% | 场内交易 | 场内交易 | | 2023-08-11 | 1.4433 | 1.4433 | -2.13% | -3.19% | 0.73% | -1.56% | -7.78% | -0.69% | 6.29% | 场内交易 | 场内交易 | | 2023-08-10 | 1.4747 | 1.4747 | 0.24% | -0.72% | 3.51% | 0.45% | -3.92% | 1.47% | 7.64% | 场内交易 | 场内交易 | | 2023-08-09 | 1.4712 | 1.4712 | -0.37% | -0.19% | 3.78% | -0.45% | -5.13% | 1.22% | 7.86% | 场内交易 | 场内交易 | | 2023-08-08 | 1.4766 | 1.4766 | -0.23% | -0.52% | 4.16% | -0.83% | -4.56% | 1.60% | 8.26% | 场内交易 | 场内交易 | | 2023-08-07 | 1.4800 | 1.4800 | -0.72% | -0.55% | 4.40% | 0.34% | -4.34% | 1.83% | 8.50% | 场内交易 | 场内交易 | | 2023-08-04 | 1.4908 | 1.4908 | 0.36% | 0.70% | 3.44% | 0.66% | -2.27% | 2.57% | 8.23% | 场内交易 | 场内交易 | | 2023-08-03 | 1.4854 | 1.4854 | 0.77% | 2.44% | 3.21% | 0.28% | -1.86% | 2.20% | 7.76% | 场内交易 | 场内交易 | | 2023-08-02 | 1.4740 | 1.4740 | -0.69% | 1.49% | 3.73% | -0.49% | -3.53% | 1.42% | 8.69% | 场内交易 | 场内交易 | | 2023-08-01 | 1.4843 | 1.4843 | -0.26% | 2.04% | 4.45% | 0.20% | -4.76% | 2.13% | 9.45% | 场内交易 | 场内交易 | | 2023-07-31 | 1.4882 | 1.4882 | 0.52% | 4.97% | 4.73% | 0.47% | -3.99% | 2.39% | 9.74% | 场内交易 | 场内交易 | | 2023-07-28 | 1.4805 | 1.4805 | 2.10% | 3.97% | 4.36% | -0.05% | -5.63% | 1.86% | 12.18% | 场内交易 | 场内交易 | | 2023-07-27 | 1.4500 | 1.4500 | -0.17% | 1.96% | 2.22% | -1.25% | -7.54% | -0.23% | 11.03% | 场内交易 | 场内交易 | | 2023-07-26 | 1.4524 | 1.4524 | -0.15% | 1.42% | 3.33% | -0.43% | -7.72% | -0.07% | 11.74% | 场内交易 | 场内交易 | | 2023-07-25 | 1.4546 | 1.4546 | 2.60% | 1.46% | 2.03% | -0.04% | -6.80% | 0.08% | 11.91% | 场内交易 | 场内交易 | | 2023-07-24 | 1.4178 | 1.4178 | -0.44% | -1.36% | -0.55% | -3.16% | -9.77% | -2.45% | 9.08% | 场内交易 | 场内交易 | | 2023-07-21 | 1.4240 | 1.4240 | 0.13% | -1.55% | -0.11% | -3.87% | -9.53% | -2.02% | 5.37% | 场内交易 | 场内交易 | | 2023-07-20 | 1.4221 | 1.4221 | -0.70% | -1.74% | -1.79% | -5.87% | -10.55% | -2.15% | 5.66% | 场内交易 | 场内交易 | | 2023-07-19 | 1.4321 | 1.4321 | -0.10% | 0.51% | -1.30% | -5.70% | -9.45% | -1.47% | 9.15% | 场内交易 | 场内交易 | | 2023-07-18 | 1.4336 | 1.4336 | -0.26% | 0.05% | -1.84% | -6.38% | -9.75% | -1.36% | 9.26% | 场内交易 | 场内交易 | | 2023-07-17 | 1.4373 | 1.4373 | -0.63% | 0.88% | -1.59% | -5.93% | -8.51% | -1.11% | 9.54% | 场内交易 | 场内交易 | | 2023-07-14 | 1.4464 | 1.4464 | -0.06% | 2.03% | 1.49% | -4.14% | -9.10% | -0.48% | 4.35% | 场内交易 | 场内交易 | | 2023-07-13 | 1.4473 | 1.4473 | 1.58% | 1.72% | 1.69% | -3.60% | -8.84% | -0.42% | 3.51% | 场内交易 | 场内交易 | | 2023-07-12 | 1.4248 | 1.4248 | -0.57% | -0.44% | 0.53% | -5.54% | -10.02% | -1.97% | 4.43% | 场内交易 | 场内交易 | | 2023-07-11 | 1.4329 | 1.4329 | 0.58% | -0.58% | 1.40% | -5.22% | -10.27% | -1.41% | 5.02% | 场内交易 | 场内交易 | | 2023-07-10 | 1.4247 | 1.4247 | 0.50% | -1.01% | 0.82% | -5.88% | -12.14% | -1.97% | 4.42% | 场内交易 | 场内交易 | | 2023-07-07 | 1.4176 | 1.4176 | -0.37% | -0.24% | 1.53% | -6.79% | -12.88% | -2.46% | 6.15% | 场内交易 | 场内交易 | | 2023-07-06 | 1.4228 | 1.4228 | -0.58% | 0.78% | 1.40% | -5.93% | -12.16% | -2.11% | 7.69% | 场内交易 | 场内交易 | | 2023-07-05 | 1.4311 | 1.4311 | -0.70% | 0.88% | 0.97% | -5.49% | -12.92% | -1.53% | 13.74% | 场内交易 | 场内交易 | | 2023-07-04 | 1.4412 | 1.4412 | 0.14% | 1.60% | 1.21% | -4.82% | -12.42% | -0.84% | 14.54% | 场内交易 | 场内交易 | | 2023-07-03 | 1.4392 | 1.4392 | 1.28% | 2.39% | 1.07% | -4.84% | -11.87% | -0.98% | 14.39% | 场内交易 | 场内交易 | | 2023-06-30 | 1.4210 | 1.4210 | 0.65% | -0.32% | 0.32% | -5.12% | -13.32% | -2.23% | 18.75% | 场内交易 | 场内交易 | | 2023-06-29 | 1.4118 | 1.4118 | -0.48% | -0.97% | -0.28% | -4.95% | -12.53% | -2.86% | 19.73% | 场内交易 | 场内交易 | | 2023-06-28 | 1.4186 | 1.4186 | 0.01% | -0.49% | -0.18% | -4.33% | -13.45% | -2.39% | 19.65% | 场内交易 | 场内交易 | | 2023-06-27 | 1.4185 | 1.4185 | 0.92% | -2.04% | -0.19% | -4.56% | -12.62% | -2.40% | 19.64% | 场内交易 | 场内交易 | | 2023-06-26 | 1.4056 | 1.4056 | -1.40% | -3.12% | -1.10% | -5.65% | -12.48% | -3.29% | 18.56% | 场内交易 | 场内交易 | | 2023-06-21 | 1.4256 | 1.4256 | -1.55% | 0.04% | -1.78% | -3.41% | -9.73% | -1.91% | 21.87% | 场内交易 | 场内交易 | | 2023-06-20 | 1.4480 | 1.4480 | -0.20% | 1.74% | -0.23% | -0.81% | -8.55% | -0.37% | 23.78% | 场内交易 | 场内交易 | | 2023-06-19 | 1.4509 | 1.4509 | -0.66% | 2.37% | -0.03% | -1.02% | -7.94% | -0.17% | 24.03% | 场内交易 | 场内交易 | | 2023-06-16 | 1.4605 | 1.4605 | 0.95% | 3.35% | -0.17% | -0.12% | -6.02% | 0.49% | 27.65% | 场内交易 | 场内交易 | | 2023-06-15 | 1.4468 | 1.4468 | 1.52% | 3.04% | -1.52% | -2.26% | -7.27% | -0.45% | 28.42% | 场内交易 | 场内交易 | | 2023-06-14 | 1.4251 | 1.4251 | 0.13% | 2.07% | -1.58% | -3.62% | -7.86% | -1.95% | 25.32% | 场内交易 | 场内交易 | | 2023-06-13 | 1.4232 | 1.4232 | 0.42% | 1.43% | -1.71% | -4.44% | -7.27% | -2.08% | 25.15% | 场内交易 | 场内交易 | | 2023-06-12 | 1.4173 | 1.4173 | 0.30% | -0.01% | -2.12% | -4.02% | -8.61% | -2.48% | 24.63% | 场内交易 | 场内交易 | | 2023-06-09 | 1.4131 | 1.4131 | 0.64% | -0.76% | -4.38% | -5.54% | -7.40% | -2.77% | 23.56% | 场内交易 | 场内交易 | | 2023-06-08 | 1.4041 | 1.4041 | 0.57% | -0.05% | -5.70% | -6.49% | -8.96% | -3.39% | 23.70% | 场内交易 | 场内交易 | | 2023-06-07 | 1.3962 | 1.3962 | -0.50% | -0.53% | -5.34% | -7.33% | -8.57% | -3.94% | 23.15% | 场内交易 | 场内交易 | | 2023-06-06 | 1.4032 | 1.4032 | -1.00% | -0.93% | -4.87% | -8.16% | -7.81% | -3.45% | 23.77% | 场内交易 | 场内交易 | | 2023-06-05 | 1.4174 | 1.4174 | -0.46% | 0.11% | -3.91% | -7.57% | -5.03% | -2.48% | 25.02% | 场内交易 | 场内交易 | | 2023-06-02 | 1.4239 | 1.4239 | 1.36% | 0.19% | -3.87% | -6.92% | -4.60% | -2.03% | 26.32% | 场内交易 | 场内交易 | | 2023-06-01 | 1.4048 | 1.4048 | 0.08% | -1.11% | -5.16% | -8.41% | -5.53% | -3.34% | 24.70% | 场内交易 | 场内交易 | | 2023-05-31 | 1.4037 | 1.4037 | -0.90% | -1.42% | -5.24% | -7.55% | -5.80% | -3.42% | 27.86% | 场内交易 | 场内交易 | | 2023-05-30 | 1.4164 | 1.4164 | 0.04% | -1.68% | -4.38% | -6.72% | -3.44% | -2.55% | 29.02% | 场内交易 | 场内交易 | | 2023-05-29 | 1.4158 | 1.4158 | -0.38% | -3.00% | -4.42% | -6.76% | -2.69% | -2.59% | 28.97% | 场内交易 | 场内交易 | | 2023-05-26 | 1.4212 | 1.4212 | 0.04% | -2.08% | -2.56% | -6.16% | -2.17% | -2.22% | 29.35% | 场内交易 | 场内交易 | | 2023-05-25 | 1.4206 | 1.4206 | -0.23% | -2.32% | -2.38% | -6.20% | -1.81% | -2.26% | 30.89% | 场内交易 | 场内交易 | | 2023-05-24 | 1.4239 | 1.4239 | -1.16% | -2.27% | -2.74% | -5.98% | -0.93% | -2.03% | 31.56% | 场内交易 | 场内交易 | | 2023-05-23 | 1.4406 | 1.4406 | -1.30% | -1.53% | -2.75% | -5.79% | -2.26% | -0.88% | 33.11% | 场内交易 | 场内交易 | | 2023-05-22 | 1.4596 | 1.4596 | 0.56% | -0.65% | -1.47% | -4.63% | -1.35% | 0.43% | 34.86% | 场内交易 | 场内交易 | | 2023-05-19 | 1.4514 | 1.4514 | -0.20% | 0.23% | -4.43% | -3.51% | -0.03% | -0.14% | 29.79% | 场内交易 | 场内交易 | | 2023-05-18 | 1.4543 | 1.4543 | -0.19% | -0.80% | -5.03% | -3.32% | 0.55% | 0.06% | 31.21% | 场内交易 | 场内交易 | | 2023-05-17 | 1.4570 | 1.4570 | -0.41% | -0.76% | -4.64% | -3.14% | 0.39% | 0.25% | 31.72% | 场内交易 | 场内交易 | | 2023-05-16 | 1.4630 | 1.4630 | -0.42% | -1.01% | -3.04% | -3.94% | 1.97% | 0.66% | 32.27% | 场内交易 | 场内交易 | | 2023-05-15 | 1.4692 | 1.4692 | 1.46% | -1.33% | -2.63% | -4.32% | 1.73% | 1.09% | 32.83% | 场内交易 | 场内交易 | | 2023-05-12 | 1.4480 | 1.4480 | -1.23% | -1.83% | -4.00% | -5.31% | 1.11% | -0.37% | 29.77% | 场内交易 | 场内交易 | | 2023-05-11 | 1.4661 | 1.4661 | -0.14% | -1.01% | -3.02% | -4.13% | 2.10% | 0.87% | 31.54% | 场内交易 | 场内交易 | | 2023-05-10 | 1.4681 | 1.4681 | -0.66% | -0.89% | -3.01% | -4.00% | 3.73% | 1.01% | 31.34% | 场内交易 | 场内交易 |
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