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| MSCI中国ETF(512380)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 | | 2024-05-10 | 1.2314 | 1.2314 | 0.00% | -- | -- | 9.10% | -6.14% | 7.53% | -14.73% | 场内交易 | 场内交易 | | 2024-05-07 | 1.2294 | 1.2294 | 0.00% | -- | -- | 9.62% | -6.72% | 7.35% | -14.99% | 场内交易 | 场内交易 | | 2024-04-29 | 1.2177 | 1.2177 | 0.00% | 2.83% | -- | -- | -8.02% | 6.33% | -18.38% | 场内交易 | 场内交易 | | 2024-04-25 | 1.1842 | 1.1842 | 0.18% | -- | -- | 5.79% | -8.91% | 3.41% | -20.00% | 场内交易 | 场内交易 | | 2024-04-24 | 1.1821 | 1.1821 | 0.55% | -1.26% | -- | 7.86% | -9.65% | 3.22% | -20.14% | 场内交易 | 场内交易 | | 2024-04-23 | 1.1756 | 1.1756 | -0.73% | -0.15% | -- | 8.67% | -11.21% | 2.65% | -20.58% | 场内交易 | 场内交易 | | 2024-04-22 | 1.1842 | 1.1842 | 0.00% | -0.80% | -- | 10.22% | -10.56% | 3.41% | -19.24% | 场内交易 | 场内交易 | | 2024-04-17 | 1.1972 | 1.1972 | 1.68% | -- | -0.17% | 9.82% | -12.32% | 4.54% | -16.07% | 场内交易 | 场内交易 | | 2024-04-16 | 1.1774 | 1.1774 | -1.37% | -- | -1.82% | 5.61% | -12.71% | 2.81% | -17.46% | 场内交易 | 场内交易 | | 2024-04-15 | 1.1937 | 1.1937 | 1.95% | -- | -0.46% | 7.53% | -11.51% | 4.24% | -15.95% | 场内交易 | 场内交易 | | 2024-04-12 | 1.1709 | 1.1709 | 0.00% | -- | -2.85% | 5.37% | -13.16% | 2.24% | -17.20% | 场内交易 | 场内交易 | | 2024-03-21 | 1.2042 | 1.2042 | -0.14% | -- | 4.39% | 6.60% | -8.75% | 5.15% | -15.08% | 场内交易 | 场内交易 | | 2024-03-20 | 1.2059 | 1.2059 | 0.00% | 0.64% | 5.69% | 7.69% | -7.60% | 5.30% | -14.96% | 场内交易 | 场内交易 | | 2024-03-15 | 1.1992 | 1.1992 | 0.00% | 1.00% | 6.25% | 5.60% | -9.38% | 4.72% | -15.45% | 场内交易 | 场内交易 | | 2024-03-13 | 1.1982 | 1.1982 | -0.58% | 0.86% | 6.16% | 4.54% | -10.01% | 4.63% | -17.49% | 场内交易 | 场内交易 | | 2024-03-12 | 1.2052 | 1.2052 | 0.15% | -- | 6.78% | 3.49% | -8.75% | 5.24% | -17.00% | 场内交易 | 场内交易 | | 2024-03-11 | 1.2034 | 1.2034 | 1.36% | 1.43% | 6.62% | 3.52% | -8.88% | 5.08% | -16.77% | 场内交易 | 场内交易 | | 2024-03-08 | 1.1873 | 1.1873 | 0.58% | -- | 5.19% | 2.75% | -11.56% | 3.68% | -17.08% | 场内交易 | 场内交易 | | 2024-03-07 | 1.1805 | 1.1805 | -0.63% | -- | 5.26% | 2.62% | -12.37% | 3.08% | -20.44% | 场内交易 | 场内交易 | | 2024-03-06 | 1.1880 | 1.1880 | 0.00% | -- | 7.90% | 3.07% | -13.05% | 3.74% | -19.94% | 场内交易 | 场内交易 | | 2024-03-04 | 1.1864 | 1.1864 | 0.00% | -- | 12.56% | 1.27% | -13.49% | 3.60% | -20.24% | 场内交易 | 场内交易 | | 2024-02-23 | 1.1660 | 1.1660 | 0.23% | 3.30% | 7.78% | -2.86% | -14.72% | 1.82% | -26.15% | 场内交易 | 场内交易 | | 2024-02-22 | 1.1633 | 1.1633 | 0.84% | 3.07% | 8.27% | -2.55% | -15.00% | 1.58% | -26.57% | 场内交易 | 场内交易 | | 2024-02-21 | 1.1536 | 1.1536 | 1.10% | 2.21% | 5.01% | -4.37% | -16.26% | 0.73% | -29.44% | 场内交易 | 场内交易 | | 2024-02-20 | 1.1410 | 1.1410 | 0.00% | 1.09% | 3.86% | -5.33% | -16.95% | -0.37% | -30.21% | 场内交易 | 场内交易 | | 2024-02-08 | 1.1287 | 1.1287 | 0.64% | 5.62% | 1.78% | -6.85% | -16.74% | -1.44% | -28.69% | 场内交易 | 场内交易 | | 2024-02-07 | 1.1215 | 1.1215 | 1.86% | -- | -0.32% | -7.59% | -17.63% | -2.07% | -27.88% | 场内交易 | 场内交易 | | 2024-02-06 | 1.1010 | 1.1010 | 4.27% | 1.83% | -2.14% | -9.54% | -19.08% | -3.86% | -29.20% | 场内交易 | 场内交易 | | 2024-02-05 | 1.0559 | 1.0559 | 0.18% | -- | -6.15% | -12.09% | -23.28% | -7.80% | -32.10% | 场内交易 | 场内交易 | | 2024-02-02 | 1.0540 | 1.0540 | -1.37% | -5.46% | -7.96% | -11.49% | -24.08% | -7.96% | -32.40% | 场内交易 | 场内交易 | | 2024-02-01 | 1.0686 | 1.0686 | 0.00% | -4.54% | -7.72% | -10.76% | -23.16% | -6.69% | -30.41% | 场内交易 | 场内交易 | | 2024-01-30 | 1.0812 | 1.0812 | 0.00% | -0.06% | -6.63% | -9.95% | -22.19% | -5.59% | -28.71% | 场内交易 | 场内交易 | | 2024-01-26 | 1.1149 | 1.1149 | -0.40% | 1.48% | -0.81% | -5.21% | -19.45% | -2.65% | -28.54% | 场内交易 | 场内交易 | | 2024-01-25 | 1.1194 | 1.1194 | 2.14% | 1.60% | -1.16% | -4.47% | -19.12% | -2.25% | -29.67% | 场内交易 | 场内交易 | | 2024-01-24 | 1.0960 | 1.0960 | 1.31% | 0.54% | -2.96% | -5.94% | -20.81% | -4.30% | -30.48% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0818 | 1.0818 | 0.69% | -2.97% | -4.21% | -6.67% | -21.84% | -5.54% | -31.38% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0744 | 1.0744 | -2.20% | -3.22% | -4.87% | -8.59% | -22.38% | -6.18% | -31.85% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0986 | 1.0986 | -0.29% | -1.13% | -2.87% | -7.07% | -20.15% | -4.07% | -28.16% | 场内交易 | 场内交易 | | 2024-01-18 | 1.1018 | 1.1018 | 1.07% | -1.14% | -2.53% | -8.66% | -19.45% | -3.79% | -28.96% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0901 | 1.0901 | -2.22% | -1.55% | -4.01% | -10.35% | -20.38% | -4.81% | -28.92% | 场内交易 | 场内交易 | | 2024-01-16 | 1.1149 | 1.1149 | 0.43% | 0.33% | -1.82% | -8.07% | -18.61% | -2.65% | -27.30% | 场内交易 | 场内交易 | | 2024-01-15 | 1.1101 | 1.1101 | -0.10% | 0.10% | -2.25% | -9.33% | -17.89% | -3.06% | -27.61% | 场内交易 | 场内交易 | | 2024-01-12 | 1.1112 | 1.1112 | -0.30% | -1.24% | -4.59% | -10.10% | -16.81% | -2.97% | -29.52% | 场内交易 | 场内交易 | | 2024-01-11 | 1.1145 | 1.1145 | 0.65% | -1.64% | -4.13% | -9.04% | -16.47% | -2.68% | -27.55% | 场内交易 | 场内交易 | | 2024-01-10 | 1.1073 | 1.1073 | -0.35% | -3.21% | -4.17% | -9.46% | -17.24% | -3.31% | -28.76% | 场内交易 | 场内交易 | | 2024-01-09 | 1.1112 | 1.1112 | 0.20% | -2.97% | -3.83% | -9.74% | -16.81% | -2.97% | -28.51% | 场内交易 | 场内交易 | | 2024-01-08 | 1.1090 | 1.1090 | -1.43% | -4.23% | -4.02% | -10.23% | -16.36% | -3.16% | -28.65% | 场内交易 | 场内交易 | | 2024-01-05 | 1.1251 | 1.1251 | -0.71% | -2.84% | -2.18% | -8.93% | -14.83% | -1.76% | -26.13% | 场内交易 | 场内交易 | | 2024-01-04 | 1.1331 | 1.1331 | -0.95% | -1.66% | -3.28% | -8.28% | -12.67% | -1.06% | -24.21% | 场内交易 | 场内交易 | | 2024-01-03 | 1.1440 | 1.1440 | -0.10% | 1.44% | -2.85% | -7.40% | -11.87% | -0.10% | -22.28% | 场内交易 | 场内交易 | | 2024-01-02 | 1.1452 | 1.1452 | -1.11% | 1.89% | -2.74% | -7.30% | -11.31% | 0.00% | -22.20% | 场内交易 | 场内交易 | | 2023-12-29 | 1.1580 | 1.1580 | 0.50% | 2.53% | -1.71% | -6.27% | -10.07% | -10.79% | -18.37% | 场内交易 | 场内交易 | | 2023-12-28 | 1.1522 | 1.1522 | 2.16% | 2.00% | -2.99% | -6.73% | -10.79% | -11.24% | -19.24% | 场内交易 | 场内交易 | | 2023-12-27 | 1.1278 | 1.1278 | 0.34% | 0.71% | -4.82% | -8.86% | -12.96% | -13.12% | -20.73% | 场内交易 | 场内交易 | | 2023-12-26 | 1.1240 | 1.1240 | -0.75% | -0.63% | -5.69% | -8.94% | -12.22% | -13.41% | -21.00% | 场内交易 | 场内交易 | | 2023-12-25 | 1.1325 | 1.1325 | 0.27% | 0.19% | -4.98% | -8.71% | -11.02% | -12.76% | -20.40% | 场内交易 | 场内交易 | | 2023-12-22 | 1.1294 | 1.1294 | -0.02% | -0.55% | -5.39% | -9.48% | -11.47% | -13.00% | -19.43% | 场内交易 | 场内交易 | | 2023-12-21 | 1.1296 | 1.1296 | 0.88% | -0.90% | -6.36% | -7.98% | -11.56% | -12.98% | -20.66% | 场内交易 | 场内交易 | | 2023-12-20 | 1.1198 | 1.1198 | -1.00% | -2.30% | -7.09% | -9.59% | -12.36% | -13.74% | -20.32% | 场内交易 | 场内交易 | | 2023-12-19 | 1.1311 | 1.1311 | 0.06% | -2.88% | -5.94% | -9.13% | -12.78% | -12.86% | -19.51% | 场内交易 | 场内交易 | | 2023-12-18 | 1.1304 | 1.1304 | -0.46% | -2.76% | -6.00% | -9.37% | -14.24% | -12.92% | -19.56% | 场内交易 | 场内交易 | | 2023-12-15 | 1.1356 | 1.1356 | -0.38% | -1.72% | -6.46% | -8.47% | -13.83% | -12.52% | -18.28% | 场内交易 | 场内交易 | | 2023-12-14 | 1.1399 | 1.1399 | -0.55% | -0.91% | -5.48% | -8.61% | -13.57% | -12.19% | -17.62% | 场内交易 | 场内交易 | | 2023-12-13 | 1.1462 | 1.1462 | -1.58% | -0.56% | -4.81% | -8.19% | -12.94% | -11.70% | -16.38% | 场内交易 | 场内交易 | | 2023-12-12 | 1.1646 | 1.1646 | 0.18% | 1.25% | -3.30% | -7.31% | -11.75% | -10.28% | -15.04% | 场内交易 | 场内交易 | | 2023-12-11 | 1.1625 | 1.1625 | 0.61% | -0.77% | -3.48% | -7.67% | -12.86% | -10.45% | -15.19% | 场内交易 | 场内交易 | | 2023-12-08 | 1.1555 | 1.1555 | 0.44% | -1.87% | -4.64% | -7.44% | -12.70% | -10.99% | -17.42% | 场内交易 | 场内交易 | | 2023-12-07 | 1.1504 | 1.1504 | -0.19% | -2.57% | -5.21% | -8.20% | -13.08% | -11.38% | -17.80% | 场内交易 | 场内交易 | | 2023-12-06 | 1.1526 | 1.1526 | 0.21% | -2.17% | -5.30% | -9.26% | -13.09% | -11.21% | -17.98% | 场内交易 | 场内交易 | | 2023-12-05 | 1.1502 | 1.1502 | -1.82% | -3.16% | -4.24% | -9.62% | -12.84% | -11.39% | -18.15% | 场内交易 | 场内交易 | | 2023-12-04 | 1.1715 | 1.1715 | -0.51% | -1.13% | -2.46% | -8.58% | -9.93% | -9.75% | -16.64% | 场内交易 | 场内交易 | | 2023-12-01 | 1.1775 | 1.1775 | -0.28% | -1.20% | -1.66% | -6.78% | -9.97% | -9.29% | -15.72% | 场内交易 | 场内交易 | | 2023-11-30 | 1.1808 | 1.1808 | 0.22% | -1.62% | -1.65% | -6.48% | -8.90% | -9.04% | -13.80% | 场内交易 | 场内交易 | | 2023-11-29 | 1.1782 | 1.1782 | -0.80% | -1.31% | -1.24% | -6.77% | -8.98% | -9.24% | -14.38% | 场内交易 | 场内交易 | | 2023-11-28 | 1.1877 | 1.1877 | 0.24% | -1.54% | -0.44% | -4.95% | -5.85% | -8.50% | -13.68% | 场内交易 | 场内交易 | | 2023-11-27 | 1.1849 | 1.1849 | -0.58% | -1.69% | -0.68% | -4.17% | -6.87% | -8.72% | -13.89% | 场内交易 | 场内交易 | | 2023-11-24 | 1.1918 | 1.1918 | -0.71% | -0.89% | 2.28% | -4.07% | -6.08% | -8.19% | -13.73% | 场内交易 | 场内交易 | | 2023-11-23 | 1.2003 | 1.2003 | 0.54% | -0.18% | 3.55% | -2.72% | -5.65% | -7.53% | -13.40% | 场内交易 | 场内交易 | | 2023-11-22 | 1.1938 | 1.1938 | -1.04% | -1.66% | 1.57% | -4.77% | -6.13% | -8.03% | -12.98% | 场内交易 | 场内交易 | | 2023-11-21 | 1.2063 | 1.2063 | 0.08% | 0.02% | 2.64% | -3.20% | -5.32% | -7.07% | -12.07% | 场内交易 | 场内交易 | | 2023-11-20 | 1.2053 | 1.2053 | 0.23% | 0.10% | 2.55% | -4.57% | -5.98% | -7.15% | -12.14% | 场内交易 | 场内交易 | | 2023-11-17 | 1.2025 | 1.2025 | 0.00% | -0.16% | -1.11% | -5.97% | -6.54% | -7.36% | -11.35% | 场内交易 | 场内交易 | | 2023-11-16 | 1.2025 | 1.2025 | -0.95% | -0.78% | -0.85% | -5.66% | -6.86% | -7.36% | -11.81% | 场内交易 | 场内交易 | | 2023-11-15 | 1.2140 | 1.2140 | 0.66% | 0.19% | -0.84% | -5.39% | -6.60% | -6.48% | -10.12% | 场内交易 | 场内交易 | | 2023-11-14 | 1.2060 | 1.2060 | 0.16% | -0.63% | -1.49% | -6.26% | -5.55% | -7.09% | -10.71% | 场内交易 | 场内交易 | | 2023-11-13 | 1.2041 | 1.2041 | -0.02% | -1.07% | -1.65% | -7.04% | -5.78% | -7.24% | -10.85% | 场内交易 | 场内交易 | | 2023-11-10 | 1.2044 | 1.2044 | -0.62% | 0.27% | -1.52% | -8.94% | -3.64% | -7.22% | -12.39% | 场内交易 | 场内交易 | | 2023-11-09 | 1.2119 | 1.2119 | 0.02% | 1.77% | -1.56% | -8.08% | -3.56% | -6.64% | -12.38% | 场内交易 | 场内交易 | | 2023-11-08 | 1.2117 | 1.2117 | -0.16% | 1.19% | -1.92% | -8.43% | -4.35% | -6.66% | -10.61% | 场内交易 | 场内交易 | | 2023-11-07 | 1.2136 | 1.2136 | -0.29% | 1.34% | -1.76% | -8.49% | -4.76% | -6.51% | -10.47% | 场内交易 | 场内交易 | | 2023-11-06 | 1.2171 | 1.2171 | 1.33% | 1.37% | -1.48% | -8.88% | -4.26% | -6.24% | -10.21% | 场内交易 | 场内交易 | | 2023-11-03 | 1.2011 | 1.2011 | 0.86% | 0.68% | -2.78% | -9.75% | -2.62% | -7.47% | -9.89% | 场内交易 | 场内交易 | | 2023-11-02 | 1.1908 | 1.1908 | -0.55% | 1.24% | -3.61% | -9.82% | -4.03% | -8.27% | -9.54% | 场内交易 | 场内交易 | | 2023-11-01 | 1.1974 | 1.1974 | -0.02% | 2.18% | -3.08% | -9.92% | -2.32% | -7.76% | -8.47% | 场内交易 | 场内交易 | | 2023-10-31 | 1.1976 | 1.1976 | -0.25% | 2.78% | -3.06% | -10.12% | 0.91% | -7.74% | -8.45% | 场内交易 | 场内交易 | | 2023-10-30 | 1.2006 | 1.2006 | 0.64% | 3.58% | -2.82% | -9.42% | 0.44% | -7.51% | -8.23% | 场内交易 | 场内交易 | | 2023-10-27 | 1.1930 | 1.1930 | 1.43% | 1.51% | -3.60% | -8.12% | -2.62% | -8.10% | -8.83% | 场内交易 | 场内交易 | | 2023-10-26 | 1.1762 | 1.1762 | 0.38% | -0.51% | -4.71% | -9.58% | -4.78% | -9.39% | -9.79% | 场内交易 | 场内交易 | | 2023-10-25 | 1.1718 | 1.1718 | 0.57% | -2.86% | -5.55% | -10.04% | -4.26% | -9.73% | -10.49% | 场内交易 | 场内交易 | | 2023-10-24 | 1.1652 | 1.1652 | 0.53% | -4.18% | -6.61% | -8.26% | -4.97% | -10.24% | -11.00% | 场内交易 | 场内交易 | | 2023-10-23 | 1.1591 | 1.1591 | -1.38% | -4.43% | -7.10% | -9.14% | -7.88% | -10.71% | -11.47% | 场内交易 | 场内交易 | | 2023-10-20 | 1.1753 | 1.1753 | -0.58% | -4.00% | -5.11% | -7.73% | -6.79% | -9.46% | -12.09% | 场内交易 | 场内交易 | | 2023-10-19 | 1.1822 | 1.1822 | -2.00% | -4.35% | -5.02% | -7.81% | -6.66% | -8.93% | -10.76% | 场内交易 | 场内交易 | | 2023-10-18 | 1.2063 | 1.2063 | -0.80% | -1.54% | -3.29% | -6.04% | -6.09% | -7.07% | -9.70% | 场内交易 | 场内交易 | | 2023-10-17 | 1.2160 | 1.2160 | 0.26% | -0.57% | -1.99% | -5.50% | -5.38% | -6.32% | -8.98% | 场内交易 | 场内交易 | | 2023-10-16 | 1.2128 | 1.2128 | -0.94% | -1.49% | -2.25% | -6.33% | -5.57% | -6.57% | -9.21% | 场内交易 | 场内交易 | | 2023-10-13 | 1.2243 | 1.2243 | -0.95% | -0.90% | -1.93% | -5.50% | -2.49% | -5.69% | -9.36% | 场内交易 | 场内交易 | | 2023-10-12 | 1.2360 | 1.2360 | 0.88% | 0.05% | -1.63% | -3.13% | -2.10% | -4.78% | -8.26% | 场内交易 | 场内交易 | | 2023-10-11 | 1.2252 | 1.2252 | 0.18% | -0.83% | -2.69% | -4.52% | -1.52% | -5.62% | -6.27% | 场内交易 | 场内交易 | | 2023-10-10 | 1.2230 | 1.2230 | -0.66% | -1.00% | -2.03% | -4.13% | -1.39% | -5.79% | -6.43% | 场内交易 | 场内交易 | | 2023-10-09 | 1.2311 | 1.2311 | -0.35% | -0.35% | -1.39% | -3.01% | -2.77% | -5.16% | -5.81% | 场内交易 | 场内交易 | | 2023-09-28 | 1.2354 | 1.2354 | -0.17% | 0.64% | -1.14% | -2.70% | -3.00% | -4.83% | -3.11% | 场内交易 | 场内交易 | | 2023-09-27 | 1.2375 | 1.2375 | 0.25% | -0.09% | 0.08% | -2.51% | -4.45% | -4.67% | -2.82% | 场内交易 | 场内交易 | | 2023-09-26 | 1.2344 | 1.2344 | -0.50% | -0.83% | -0.17% | -1.89% | -3.24% | -4.91% | -3.06% | 场内交易 | 场内交易 | | 2023-09-25 | 1.2406 | 1.2406 | -0.57% | -0.54% | 0.33% | -2.73% | -3.30% | -4.43% | -2.58% | 场内交易 | 场内交易 | | 2023-09-22 | 1.2477 | 1.2477 | 1.65% | 0.56% | -0.47% | -2.17% | -3.24% | -3.88% | -3.34% | 场内交易 | 场内交易 | | 2023-09-21 | 1.2275 | 1.2275 | -0.90% | -1.59% | -1.50% | -3.76% | -5.43% | -5.44% | -5.85% | 场内交易 | 场内交易 | | 2023-09-20 | 1.2386 | 1.2386 | -0.49% | -0.79% | -1.93% | -4.34% | -5.12% | -4.58% | -5.81% | 场内交易 | 场内交易 | | 2023-09-19 | 1.2447 | 1.2447 | -0.21% | -0.94% | -1.45% | -4.07% | -4.33% | -4.11% | -5.35% | 场内交易 | 场内交易 | | 2023-09-18 | 1.2473 | 1.2473 | 0.53% | -0.94% | -1.24% | -4.47% | -4.25% | -3.91% | -5.15% | 场内交易 | 场内交易 | | 2023-09-15 | 1.2407 | 1.2407 | -0.53% | -0.62% | -3.30% | -4.11% | -7.06% | -4.42% | -4.74% | 场内交易 | 场内交易 | | 2023-09-14 | 1.2473 | 1.2473 | -0.09% | -0.46% | -3.05% | -2.13% | -7.68% | -3.91% | -3.53% | 场内交易 | 场内交易 | | 2023-09-13 | 1.2484 | 1.2484 | -0.64% | -1.72% | -3.62% | -1.91% | -8.54% | -3.83% | -2.94% | 场内交易 | 场内交易 | | 2023-09-12 | 1.2565 | 1.2565 | -0.21% | -1.27% | -3.00% | -0.87% | -7.75% | -3.20% | -2.31% | 场内交易 | 场内交易 | | 2023-09-11 | 1.2591 | 1.2591 | 0.86% | -1.75% | -2.79% | -0.36% | -7.56% | -3.00% | -2.11% | 场内交易 | 场内交易 | | 2023-09-08 | 1.2484 | 1.2484 | -0.38% | -1.16% | -5.65% | -0.58% | -7.21% | -3.83% | -4.31% | 场内交易 | 场内交易 | | 2023-09-07 | 1.2531 | 1.2531 | -1.35% | -0.16% | -5.51% | 0.34% | -7.25% | -3.47% | -3.60% | 场内交易 | 场内交易 | | 2023-09-06 | 1.2702 | 1.2702 | -0.19% | 0.60% | -4.90% | 1.20% | -5.88% | -2.15% | -4.59% | 场内交易 | 场内交易 | | 2023-09-05 | 1.2726 | 1.2726 | -0.69% | 0.70% | -4.72% | 0.35% | -4.65% | -1.96% | -4.41% | 场内交易 | 场内交易 | | 2023-09-04 | 1.2815 | 1.2815 | 1.46% | 2.55% | -4.06% | 0.60% | -3.99% | -1.28% | -3.74% | 场内交易 | 场内交易 | | 2023-09-01 | 1.2631 | 1.2631 | 0.64% | 2.15% | -4.97% | 0.49% | -5.77% | -2.70% | -6.41% | 场内交易 | 场内交易 | | 2023-08-31 | 1.2551 | 1.2551 | -0.59% | 1.02% | -5.81% | 0.02% | -7.10% | -3.31% | -6.32% | 场内交易 | 场内交易 | | 2023-08-30 | 1.2626 | 1.2626 | -0.09% | 2.33% | -4.74% | -0.34% | -6.87% | -2.73% | -6.23% | 场内交易 | 场内交易 | | 2023-08-29 | 1.2637 | 1.2637 | 1.13% | 0.81% | -4.66% | -0.21% | -7.14% | -2.65% | -6.15% | 场内交易 | 场内交易 | | 2023-08-28 | 1.2496 | 1.2496 | 1.06% | 0.27% | -5.72% | -1.69% | -8.50% | -3.74% | -7.20% | 场内交易 | 场内交易 | | 2023-08-25 | 1.2365 | 1.2365 | -0.47% | -2.10% | -5.07% | -2.67% | -9.62% | -4.75% | -6.50% | 场内交易 | 场内交易 | | 2023-08-24 | 1.2424 | 1.2424 | 0.69% | -2.85% | -2.18% | -2.43% | -8.38% | -4.29% | -5.83% | 场内交易 | 场内交易 | | 2023-08-23 | 1.2339 | 1.2339 | -1.57% | -3.19% | -3.28% | -4.21% | -10.77% | -4.95% | -5.09% | 场内交易 | 场内交易 | | 2023-08-22 | 1.2536 | 1.2536 | 0.59% | -2.30% | -1.73% | -3.92% | -9.66% | -3.43% | -3.58% | 场内交易 | 场内交易 | | 2023-08-21 | 1.2462 | 1.2462 | -1.33% | -3.14% | -2.31% | -3.95% | -9.41% | -4.00% | -4.15% | 场内交易 | 场内交易 | | 2023-08-18 | 1.2630 | 1.2630 | -1.24% | -2.49% | -1.63% | -2.85% | -8.76% | -2.70% | -4.57% | 场内交易 | 场内交易 | | 2023-08-17 | 1.2789 | 1.2789 | 0.34% | -3.31% | -0.61% | -1.81% | -8.34% | -1.48% | -2.98% | 场内交易 | 场内交易 | | 2023-08-16 | 1.2746 | 1.2746 | -0.66% | -3.33% | -1.55% | -2.52% | -7.94% | -1.81% | -1.22% | 场内交易 | 场内交易 | | 2023-08-15 | 1.2831 | 1.2831 | -0.27% | -3.03% | -0.90% | -2.29% | -7.34% | -1.16% | -0.57% | 场内交易 | 场内交易 | | 2023-08-14 | 1.2866 | 1.2866 | -0.67% | -2.99% | -0.63% | -0.60% | -7.11% | -0.89% | -0.29% | 场内交易 | 场内交易 | | 2023-08-11 | 1.2953 | 1.2953 | -2.07% | -3.02% | 0.94% | -1.14% | -6.47% | -0.22% | 0.94% | 场内交易 | 场内交易 | | 2023-08-10 | 1.3227 | 1.3227 | 0.32% | -0.62% | 3.68% | 0.82% | -2.62% | 1.90% | 2.17% | 场内交易 | 场内交易 | | 2023-08-09 | 1.3185 | 1.3185 | -0.36% | -0.14% | 3.88% | -0.14% | -3.89% | 1.57% | 2.20% | 场内交易 | 场内交易 | | 2023-08-08 | 1.3232 | 1.3232 | -0.23% | -0.45% | 4.25% | -0.53% | -3.33% | 1.93% | 2.57% | 场内交易 | 场内交易 | | 2023-08-07 | 1.3262 | 1.3262 | -0.71% | -0.47% | 4.48% | 0.63% | -3.08% | 2.16% | 2.80% | 场内交易 | 场内交易 | | 2023-08-04 | 1.3357 | 1.3357 | 0.36% | 0.78% | 3.56% | 0.93% | -0.97% | 2.90% | 2.54% | 场内交易 | 场内交易 | | 2023-08-03 | 1.3309 | 1.3309 | 0.80% | 2.50% | 3.31% | 0.53% | -0.58% | 2.53% | 2.03% | 场内交易 | 场内交易 | | 2023-08-02 | 1.3204 | 1.3204 | -0.66% | 1.51% | 3.77% | -0.26% | -2.26% | 1.72% | 2.92% | 场内交易 | 场内交易 | | 2023-08-01 | 1.3292 | 1.3292 | -0.25% | 2.04% | 4.46% | 0.40% | -3.55% | 2.40% | 3.61% | 场内交易 | 场内交易 | | 2023-07-31 | 1.3325 | 1.3325 | 0.54% | 4.91% | 4.72% | 0.65% | -2.83% | 2.65% | 3.87% | 场内交易 | 场内交易 | | 2023-07-28 | 1.3254 | 1.3254 | 2.07% | 3.90% | 4.39% | 0.11% | -4.48% | 2.10% | 6.63% | 场内交易 | 场内交易 | | 2023-07-27 | 1.2985 | 1.2985 | -0.18% | 1.94% | 2.30% | -1.05% | -6.35% | 0.03% | 5.66% | 场内交易 | 场内交易 | | 2023-07-26 | 1.3008 | 1.3008 | -0.14% | 1.43% | 3.39% | -0.19% | -6.49% | 0.21% | 6.34% | 场内交易 | 场内交易 | | 2023-07-25 | 1.3026 | 1.3026 | 2.56% | 1.46% | 2.13% | 0.19% | -5.60% | 0.35% | 6.48% | 场内交易 | 场内交易 | | 2023-07-24 | 1.2701 | 1.2701 | -0.44% | -1.30% | -0.42% | -2.93% | -8.56% | -2.16% | 3.83% | 场内交易 | 场内交易 | | 2023-07-21 | 1.2757 | 1.2757 | 0.15% | -1.47% | 0.02% | -3.65% | -8.38% | -1.73% | 0.52% | 场内交易 | 场内交易 | | 2023-07-20 | 1.2738 | 1.2738 | -0.67% | -1.68% | -1.62% | -5.65% | -9.43% | -1.87% | 0.86% | 场内交易 | 场内交易 | | 2023-07-19 | 1.2824 | 1.2824 | -0.12% | 0.51% | -1.16% | -5.49% | -8.33% | -1.21% | 4.14% | 场内交易 | 场内交易 | | 2023-07-18 | 1.2839 | 1.2839 | -0.23% | 0.05% | -1.67% | -6.18% | -8.56% | -1.09% | 4.26% | 场内交易 | 场内交易 | | 2023-07-17 | 1.2868 | 1.2868 | -0.61% | 0.87% | -1.45% | -5.76% | -7.29% | -0.87% | 4.50% | 场内交易 | 场内交易 | | 2023-07-14 | 1.2947 | 1.2947 | -0.07% | 2.00% | 1.58% | -4.02% | -7.89% | -0.26% | -0.89% | 场内交易 | 场内交易 | | 2023-07-13 | 1.2956 | 1.2956 | 1.54% | 1.71% | 1.80% | -3.46% | -7.66% | -0.19% | -1.68% | 场内交易 | 场内交易 | | 2023-07-12 | 1.2759 | 1.2759 | -0.57% | -0.40% | 0.66% | -5.38% | -8.86% | -1.71% | -0.71% | 场内交易 | 场内交易 | | 2023-07-11 | 1.2832 | 1.2832 | 0.59% | -0.51% | 1.54% | -5.05% | -9.07% | -1.15% | -0.14% | 场内交易 | 场内交易 | | 2023-07-10 | 1.2757 | 1.2757 | 0.50% | -0.97% | 0.95% | -5.71% | -10.95% | -1.73% | -0.72% | 场内交易 | 场内交易 | | 2023-07-07 | 1.2693 | 1.2693 | -0.35% | -0.24% | 1.63% | -6.61% | -11.69% | -2.22% | 1.16% | 场内交易 | 场内交易 | | 2023-07-06 | 1.2738 | 1.2738 | -0.56% | 0.79% | 1.49% | -5.76% | -11.01% | -1.87% | 2.83% | 场内交易 | 场内交易 | | 2023-07-05 | 1.2810 | 1.2810 | -0.68% | 0.89% | 1.02% | -5.30% | -11.80% | -1.32% | 8.63% | 场内交易 | 场内交易 | | 2023-07-04 | 1.2898 | 1.2898 | 0.12% | 1.62% | 1.25% | -4.65% | -11.31% | -0.64% | 9.38% | 场内交易 | 场内交易 | | 2023-07-03 | 1.2882 | 1.2882 | 1.24% | 2.38% | 1.12% | -4.66% | -10.75% | -0.76% | 9.24% | 场内交易 | 场内交易 | | 2023-06-30 | 1.2724 | 1.2724 | 0.68% | -0.24% | 0.43% | -4.89% | -12.21% | -1.98% | 13.41% | 场内交易 | 场内交易 | | 2023-06-29 | 1.2638 | 1.2638 | -0.46% | -0.91% | -0.20% | -4.76% | -11.44% | -2.64% | 14.37% | 场内交易 | 场内交易 | | 2023-06-28 | 1.2697 | 1.2697 | 0.03% | -0.45% | -0.11% | -4.21% | -12.37% | -2.19% | 14.28% | 场内交易 | 场内交易 | | 2023-06-27 | 1.2693 | 1.2693 | 0.88% | -1.97% | -0.14% | -4.48% | -11.55% | -2.22% | 14.25% | 场内交易 | 场内交易 | | 2023-06-26 | 1.2582 | 1.2582 | -1.35% | -3.03% | -1.01% | -5.52% | -11.41% | -3.07% | 13.25% | 场内交易 | 场内交易 | | 2023-06-21 | 1.2754 | 1.2754 | -1.50% | 0.07% | -1.70% | -3.36% | -8.70% | -1.75% | 16.38% | 场内交易 | 场内交易 | | 2023-06-20 | 1.2948 | 1.2948 | -0.21% | 1.74% | -0.21% | -0.79% | -7.59% | -0.25% | 18.15% | 场内交易 | 场内交易 | | 2023-06-19 | 1.2975 | 1.2975 | -0.63% | 2.37% | 0.00% | -0.99% | -6.98% | -0.05% | 18.40% | 场内交易 | 场内交易 | | 2023-06-16 | 1.3057 | 1.3057 | 0.91% | 3.32% | -0.15% | -0.13% | -5.11% | 0.59% | 22.01% | 场内交易 | 场内交易 | | 2023-06-15 | 1.2939 | 1.2939 | 1.52% | 3.04% | -1.47% | -2.23% | -6.38% | -0.32% | 22.78% | 场内交易 | 场内交易 | | 2023-06-14 | 1.2745 | 1.2745 | 0.14% | 2.05% | -1.54% | -3.58% | -6.92% | -1.82% | 19.77% | 场内交易 | 场内交易 | | 2023-06-13 | 1.2727 | 1.2727 | 0.41% | 1.40% | -1.68% | -4.42% | -6.32% | -1.96% | 19.60% | 场内交易 | 场内交易 | | 2023-06-12 | 1.2675 | 1.2675 | 0.30% | -0.05% | -2.08% | -4.03% | -7.64% | -2.36% | 19.11% | 场内交易 | 场内交易 | | 2023-06-09 | 1.2637 | 1.2637 | 0.64% | -0.80% | -4.29% | -5.53% | -6.41% | -2.65% | 17.99% | 场内交易 | 场内交易 | | 2023-06-08 | 1.2557 | 1.2557 | 0.54% | -0.10% | -5.60% | -6.47% | -7.97% | -3.27% | 18.13% | 场内交易 | 场内交易 | | 2023-06-07 | 1.2489 | 1.2489 | -0.49% | -0.48% | -5.24% | -7.30% | -7.61% | -3.79% | 17.62% | 场内交易 | 场内交易 | | 2023-06-06 | 1.2551 | 1.2551 | -1.03% | -0.93% | -4.77% | -8.14% | -6.88% | -3.31% | 18.20% | 场内交易 | 场内交易 | | 2023-06-05 | 1.2681 | 1.2681 | -0.46% | 0.14% | -3.78% | -7.53% | -4.17% | -2.31% | 19.43% | 场内交易 | 场内交易 | | 2023-06-02 | 1.2739 | 1.2739 | 1.35% | 0.22% | -3.78% | -6.88% | -3.73% | -1.86% | 20.61% | 场内交易 | 场内交易 | | 2023-06-01 | 1.2569 | 1.2569 | 0.16% | -1.06% | -5.06% | -8.36% | -4.68% | -3.17% | 19.07% | 场内交易 | 场内交易 | | 2023-05-31 | 1.2549 | 1.2549 | -0.95% | -1.45% | -5.21% | -7.59% | -5.03% | -3.33% | 22.06% | 场内交易 | 场内交易 | | 2023-05-30 | 1.2669 | 1.2669 | 0.05% | -1.65% | -4.31% | -6.71% | -2.65% | -2.40% | 23.23% | 场内交易 | 场内交易 | | 2023-05-29 | 1.2663 | 1.2663 | -0.38% | -2.94% | -4.35% | -6.75% | -1.93% | -2.45% | 23.17% | 场内交易 | 场内交易 | | 2023-05-26 | 1.2711 | 1.2711 | 0.06% | -2.03% | -2.47% | -6.16% | -1.44% | -2.08% | 23.48% | 场内交易 | 场内交易 | | 2023-05-25 | 1.2704 | 1.2704 | -0.24% | -2.28% | -2.28% | -6.22% | -1.04% | -2.13% | 24.98% | 场内交易 | 场内交易 | | 2023-05-24 | 1.2734 | 1.2734 | -1.14% | -2.23% | -2.68% | -5.99% | -0.11% | -1.90% | 25.61% | 场内交易 | 场内交易 | | 2023-05-23 | 1.2881 | 1.2881 | -1.27% | -1.49% | -2.71% | -5.79% | -1.48% | -0.77% | 27.06% | 场内交易 | 场内交易 | | 2023-05-22 | 1.3047 | 1.3047 | 0.55% | -0.65% | -1.46% | -4.67% | -0.58% | 0.51% | 28.69% | 场内交易 | 场内交易 | | 2023-05-19 | 1.2975 | 1.2975 | -0.19% | 0.24% | -4.38% | -3.53% | 0.78% | -0.05% | 23.71% | 场内交易 | 场内交易 | | 2023-05-18 | 1.3000 | 1.3000 | -0.19% | -0.79% | -5.00% | -3.35% | 1.33% | 0.15% | 25.08% | 场内交易 | 场内交易 | | 2023-05-17 | 1.3025 | 1.3025 | -0.39% | -0.72% | -4.61% | -3.16% | 1.19% | 0.34% | 25.54% | 场内交易 | 场内交易 | | 2023-05-16 | 1.3076 | 1.3076 | -0.43% | -0.96% | -3.06% | -3.93% | 2.69% | 0.73% | 26.03% | 场内交易 | 场内交易 | | 2023-05-15 | 1.3132 | 1.3132 | 1.45% | -1.28% | -2.65% | -4.33% | 2.47% | 1.16% | 26.57% | 场内交易 | 场内交易 | | 2023-05-12 | 1.2944 | 1.2944 | -1.21% | -1.78% | -4.00% | -5.30% | 1.87% | -0.29% | 23.63% | 场内交易 | 场内交易 |
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