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| 300ETF天弘(515330)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 | | 2025-05-06 | 1.0697 | 1.0697 | 1.00% | 0.91% | -1.28% | -0.84% | 6.99% | -- | 4.21% | 场内交易 | 场内交易 | | 2025-04-30 | 1.0591 | 1.0591 | -0.09% | -0.40% | -3.60% | -1.18% | -- | -- | 0.42% | 场内交易 | 场内交易 | | 2025-04-29 | 1.0601 | 1.0601 | -0.18% | -0.24% | -3.50% | -1.09% | -- | -- | 0.51% | 场内交易 | 场内交易 | | 2025-04-28 | 1.0620 | 1.0620 | 0.00% | -0.02% | -3.33% | -0.91% | -- | -- | 3.18% | 场内交易 | 场内交易 | | 2025-04-23 | 1.0634 | 1.0634 | 0.08% | -- | -- | -- | 11.03% | -- | 0.93% | 场内交易 | 场内交易 | | 2025-04-22 | 1.0626 | 1.0626 | 0.04% | -- | -- | -- | -- | -- | 0.85% | 场内交易 | 场内交易 | | 2025-04-21 | 1.0622 | 1.0622 | 0.00% | 0.71% | -- | -- | -- | -- | 1.26% | 场内交易 | 场内交易 | | 2025-04-14 | 1.0547 | 1.0547 | 0.00% | 4.74% | -- | -- | -- | -- | -4.14% | 场内交易 | 场内交易 | | 2025-04-08 | 1.0242 | 1.0242 | 1.71% | -6.12% | -7.49% | -3.60% | -- | -- | -7.78% | 场内交易 | 场内交易 | | 2025-04-07 | 1.0070 | 1.0070 | -7.07% | -- | -9.04% | -- | -- | -- | -8.84% | 场内交易 | 场内交易 | | 2025-04-03 | 1.0836 | 1.0836 | -0.59% | -- | -0.72% | 2.41% | -- | -- | -3.45% | 场内交易 | 场内交易 | | 2025-04-02 | 1.0900 | 1.0900 | -0.09% | -0.89% | -- | -- | 11.42% | -- | -2.88% | 场内交易 | 场内交易 | | 2025-04-01 | 1.0910 | 1.0910 | 0.00% | -- | -- | -1.08% | 11.05% | -- | -2.79% | 场内交易 | 场内交易 | | 2025-03-28 | 1.0986 | 1.0986 | 0.00% | -- | -- | -- | -- | -- | 0.89% | 场内交易 | 场内交易 | | 2025-03-26 | 1.0998 | 1.0998 | 0.00% | -2.27% | -- | -1.58% | 13.58% | -- | 0.37% | 场内交易 | 场内交易 | | 2025-03-20 | 1.1155 | 1.1155 | -0.88% | 1.61% | -- | -- | -- | -- | -0.37% | 场内交易 | 场内交易 | | 2025-03-19 | 1.1254 | 1.1254 | 0.06% | 2.10% | -- | 1.86% | -- | -- | 0.52% | 场内交易 | 场内交易 | | 2025-03-18 | 1.1247 | 1.1247 | 0.00% | 1.67% | 2.41% | 1.88% | 14.22% | -- | 0.46% | 场内交易 | 场内交易 | | 2025-03-13 | 1.0978 | 1.0978 | -0.41% | -- | -- | -0.34% | 12.44% | -- | -2.88% | 场内交易 | 场内交易 | | 2025-03-12 | 1.1023 | 1.1023 | -0.35% | -- | -- | -2.28% | 12.12% | -- | -2.48% | 场内交易 | 场内交易 | | 2025-03-11 | 1.1062 | 1.1062 | 0.00% | 1.43% | -- | -- | 12.77% | -- | -2.13% | 场内交易 | 场内交易 | | 2025-03-07 | 1.1071 | 1.1071 | 0.00% | -- | -- | -0.49% | 14.76% | -- | -3.09% | 场内交易 | 场内交易 | | 2025-03-04 | 1.0906 | 1.0906 | -0.08% | -- | 1.75% | -0.91% | -- | -- | -7.58% | 场内交易 | 场内交易 | | 2025-03-03 | 1.0915 | 1.0915 | 0.00% | -2.03% | 1.84% | -1.36% | -- | -- | -8.63% | 场内交易 | 场内交易 | | 2025-02-24 | 1.1141 | 1.1141 | -0.22% | -- | -- | 2.93% | -- | -- | -6.28% | 场内交易 | 场内交易 | | 2025-02-21 | 1.1166 | 1.1166 | 0.00% | 0.99% | -- | -0.02% | 18.16% | -- | -8.20% | 场内交易 | 场内交易 | | 2025-02-18 | 1.0982 | 1.0982 | 0.00% | -- | -- | -0.71% | 19.36% | -- | -10.05% | 场内交易 | 场内交易 | | 2025-02-14 | 1.1057 | 1.1057 | 0.00% | -- | -- | -2.25% | 20.17% | -- | -7.46% | 场内交易 | 场内交易 | | 2025-02-06 | 1.0788 | 1.0788 | 0.00% | 0.65% | -- | -4.23% | 19.14% | -- | -9.96% | 场内交易 | 场内交易 | | 2025-01-27 | 1.0718 | 1.0718 | 0.00% | -- | -- | -3.20% | 17.56% | -- | -11.64% | 场内交易 | 场内交易 | | 2025-01-16 | 1.0658 | 1.0658 | 0.11% | -- | -2.71% | -0.52% | 18.04% | -- | -14.81% | 场内交易 | 场内交易 | | 2025-01-15 | 1.0646 | 1.0646 | 0.00% | 0.20% | -3.36% | -1.27% | 18.63% | -- | -14.91% | 场内交易 | 场内交易 | | 2025-01-10 | 1.0469 | 1.0469 | 0.00% | -1.06% | -- | -6.41% | 16.78% | -- | -17.31% | 场内交易 | 场内交易 | | 2025-01-08 | 1.0625 | 1.0625 | 0.00% | -3.66% | -4.50% | -10.76% | 18.20% | -- | -16.00% | 场内交易 | 场内交易 | | 2025-01-03 | 1.0581 | 1.0581 | 0.00% | -- | -4.38% | -5.94% | 14.49% | -- | -18.11% | 场内交易 | 场内交易 | | 2024-12-31 | 1.1029 | 1.1029 | -1.61% | -1.21% | 0.56% | -1.96% | 17.48% | 19.04% | -14.64% | 场内交易 | 场内交易 | | 2024-12-30 | 1.1209 | 1.1209 | 0.00% | 1.68% | 2.20% | -0.36% | 19.40% | 20.98% | -12.57% | 场内交易 | 场内交易 | | 2024-12-26 | 1.1175 | 1.1175 | 0.00% | 1.14% | 3.93% | -- | 22.84% | 20.62% | -13.99% | 场内交易 | 场内交易 | | 2024-12-24 | 1.1164 | 1.1164 | 1.27% | -- | 3.14% | 19.08% | 22.26% | 20.50% | -14.08% | 场内交易 | 场内交易 | | 2024-12-23 | 1.1024 | 1.1024 | 0.00% | 0.63% | 1.85% | 22.68% | 20.73% | 18.99% | -15.15% | 场内交易 | 场内交易 | | 2024-12-19 | 1.1049 | 1.1049 | 0.09% | -2.05% | -0.75% | -- | 21.23% | 19.26% | -15.06% | 场内交易 | 场内交易 | | 2024-12-18 | 1.1039 | 1.1039 | 0.00% | -- | -0.19% | -- | 21.29% | 19.15% | -15.14% | 场内交易 | 场内交易 | | 2024-12-16 | 1.0955 | 1.0955 | -0.55% | -1.36% | -1.43% | -- | 19.92% | 18.24% | -17.12% | 场内交易 | 场内交易 | | 2024-12-13 | 1.1016 | 1.1016 | -2.34% | -0.99% | -4.28% | -- | 19.58% | 18.90% | -17.46% | 场内交易 | 场内交易 | | 2024-12-12 | 1.1280 | 1.1280 | 0.00% | 2.72% | -1.37% | 27.14% | 20.41% | 21.75% | -15.00% | 场内交易 | 场内交易 | | 2024-12-09 | 1.1106 | 1.1106 | -0.18% | 0.47% | -3.34% | 24.41% | 19.47% | 19.87% | -16.68% | 场内交易 | 场内交易 | | 2024-12-06 | 1.1126 | 1.1126 | 1.32% | 1.44% | -1.23% | 23.16% | 19.78% | 20.09% | -13.42% | 场内交易 | 场内交易 | | 2024-12-05 | 1.0981 | 1.0981 | -0.23% | 1.26% | -2.99% | 20.56% | 18.41% | 18.52% | -14.70% | 场内交易 | 场内交易 | | 2024-12-04 | 1.1006 | 1.1006 | -0.54% | 0.62% | -0.31% | 21.05% | 16.43% | 18.79% | -14.51% | -- | -- | | 2024-12-03 | 1.1066 | 1.1066 | 0.11% | 2.92% | 1.63% | 20.93% | 16.30% | 19.44% | -14.04% | 场内交易 | 场内交易 | | 2024-12-02 | 1.1054 | 1.1054 | 0.78% | 2.62% | 1.52% | -- | 16.17% | 19.31% | -13.34% | 场内交易 | 场内交易 | | 2024-11-29 | 1.0968 | 1.0968 | 1.14% | 1.33% | -0.14% | -- | 15.09% | 18.38% | -13.94% | 场内交易 | 场内交易 | | 2024-11-28 | 1.0844 | 1.0844 | -0.86% | -2.90% | -2.24% | 18.04% | 12.82% | 17.04% | -15.06% | 场内交易 | 场内交易 | | 2024-11-27 | 1.0938 | 1.0938 | 1.73% | -1.97% | -1.21% | -- | 14.01% | 18.06% | -14.32% | 场内交易 | 场内交易 | | 2024-11-26 | 1.0752 | 1.0752 | -0.19% | -3.41% | -2.89% | -- | 11.24% | 16.05% | -15.78% | 场内交易 | 场内交易 | | 2024-11-25 | 1.0772 | 1.0772 | -0.48% | -2.60% | -2.71% | 15.92% | 11.44% | 16.27% | -16.24% | 场内交易 | 场内交易 | | 2024-11-22 | 1.0824 | 1.0824 | -3.08% | -2.61% | -2.26% | 16.99% | 11.78% | 16.83% | -16.12% | 场内交易 | 场内交易 | | 2024-11-21 | 1.1168 | 1.1168 | 0.09% | -1.26% | 1.43% | -- | 14.16% | 20.54% | -13.06% | 场内交易 | 场内交易 | | 2024-11-20 | 1.1158 | 1.1158 | 0.23% | -3.05% | 1.56% | 19.90% | 14.21% | 20.43% | -13.14% | 场内交易 | 场内交易 | | 2024-11-19 | 1.1132 | 1.1132 | 0.65% | -2.67% | 1.32% | 18.77% | 14.20% | 20.15% | -13.34% | 场内交易 | 场内交易 | | 2024-11-18 | 1.1060 | 1.1060 | -0.49% | -4.36% | 0.66% | -- | 13.46% | 19.37% | -12.97% | 场内交易 | 场内交易 | | 2024-11-15 | 1.1114 | 1.1114 | -1.74% | -3.27% | 3.07% | 19.15% | 12.78% | 19.96% | -13.34% | 场内交易 | 场内交易 | | 2024-11-14 | 1.1311 | 1.1311 | -1.72% | -2.53% | 2.12% | 22.48% | 15.58% | 22.08% | -11.92% | 场内交易 | 场内交易 | | 2024-11-13 | 1.1509 | 1.1509 | 0.63% | 2.17% | 5.85% | -- | 17.69% | 24.22% | -10.38% | 场内交易 | 场内交易 | | 2024-11-12 | 1.1437 | 1.1437 | -1.10% | 1.03% | 5.19% | 23.24% | 16.72% | 23.44% | -10.94% | 场内交易 | 场内交易 | | 2024-11-11 | 1.1564 | 1.1564 | 0.64% | 4.75% | 6.36% | 24.38% | 18.01% | 24.81% | -10.14% | 场内交易 | 场内交易 | | 2024-11-08 | 1.1490 | 1.1490 | -0.99% | 5.52% | -3.49% | -- | 16.46% | 24.02% | -9.79% | 场内交易 | 场内交易 | | 2024-11-07 | 1.1605 | 1.1605 | 3.02% | 6.56% | 3.16% | 24.52% | 17.34% | 25.26% | -8.78% | 场内交易 | 场内交易 | | 2024-11-06 | 1.1265 | 1.1265 | -0.49% | 3.49% | 0.14% | -- | 13.50% | 21.59% | -11.45% | 场内交易 | 场内交易 | | 2024-11-05 | 1.1320 | 1.1320 | 2.54% | 3.07% | 0.63% | 21.38% | 15.59% | 22.18% | -11.02% | 场内交易 | 场内交易 | | 2024-11-04 | 1.1040 | 1.1040 | 1.39% | -0.48% | -1.86% | 16.95% | 12.73% | 19.16% | -13.69% | 场内交易 | 场内交易 | | 2024-11-01 | 1.0889 | 1.0889 | -0.02% | -1.65% | -3.20% | -- | 11.60% | 17.53% | -15.25% | 场内交易 | 场内交易 | | 2024-10-31 | 1.0891 | 1.0891 | 0.06% | -0.94% | -3.18% | -- | 11.58% | 17.55% | -15.55% | 场内交易 | 场内交易 | | 2024-10-30 | 1.0885 | 1.0885 | -0.89% | -2.10% | -3.24% | -- | 11.16% | 17.49% | -15.60% | 场内交易 | 场内交易 | | 2024-10-29 | 1.0983 | 1.0983 | -0.99% | -0.82% | 5.93% | 16.15% | 12.83% | 18.54% | -14.84% | -- | -- | | 2024-10-28 | 1.1093 | 1.1093 | 0.19% | 0.74% | 6.99% | 16.69% | 13.96% | 19.73% | -13.21% | 场内交易 | 场内交易 | | 2024-10-25 | 1.1072 | 1.1072 | 0.71% | 0.77% | -- | 16.95% | 15.62% | 19.50% | -15.38% | -- | -- | | 2024-10-24 | 1.0994 | 1.0994 | -1.12% | 3.78% | 17.27% | -- | 15.45% | 18.66% | -15.60% | -- | -- | | 2024-10-23 | 1.1118 | 1.1118 | 0.40% | 3.77% | 23.73% | -- | 17.18% | 20.00% | -14.65% | 场内交易 | 场内交易 | | 2024-10-22 | 1.1074 | 1.1074 | 0.57% | 2.70% | 23.69% | 13.18% | 15.51% | 19.53% | -14.99% | 场内交易 | 场内交易 | | 2024-10-21 | 1.1011 | 1.1011 | 0.22% | -0.59% | 22.99% | 11.78% | 14.85% | 18.85% | -14.91% | 场内交易 | 场内交易 | | 2024-10-18 | 1.0987 | 1.0987 | 3.71% | 1.05% | -- | 12.19% | 11.42% | 18.59% | -14.17% | 场内交易 | 场内交易 | | 2024-10-17 | 1.0594 | 1.0594 | -1.12% | -5.29% | -- | -- | 6.58% | 14.34% | -18.21% | 场内交易 | 场内交易 | | 2024-10-16 | 1.0714 | 1.0714 | -0.64% | -3.22% | -- | 10.17% | 8.17% | 15.64% | -17.28% | 场内交易 | 场内交易 | | 2024-10-15 | 1.0783 | 1.0783 | -2.65% | -9.43% | -- | -- | 7.78% | 16.38% | -16.75% | 场内交易 | 场内交易 | | 2024-10-14 | 1.1076 | 1.1076 | 1.87% | -1.54% | -- | -- | 10.70% | 19.55% | -14.15% | 场内交易 | 场内交易 | | 2024-10-11 | 1.0873 | 1.0873 | -2.80% | -3.34% | 22.03% | -- | 8.55% | 17.36% | -16.11% | 场内交易 | 场内交易 | | 2024-10-10 | 1.1186 | 1.1186 | 1.04% | -0.56% | 25.19% | 17.91% | 11.98% | 20.73% | -13.58% | 场内交易 | 场内交易 | | 2024-10-09 | 1.1071 | 1.1071 | -7.01% | -1.58% | 24.02% | -- | 10.01% | 19.49% | -14.47% | 场内交易 | 场内交易 | | 2024-10-08 | 1.1906 | 1.1906 | 5.84% | 5.84% | 31.79% | 26.77% | 18.13% | 28.51% | -8.02% | 场内交易 | 场内交易 | | 2024-09-30 | 1.1249 | 1.1249 | 8.50% | 25.18% | 21.15% | 17.82% | 11.61% | 21.41% | -11.98% | 场内交易 | 场内交易 | | 2024-09-27 | 1.0368 | 1.0368 | 0.00% | 15.80% | -- | 8.91% | 2.57% | 11.91% | -19.06% | -- | -- | | 2024-09-24 | 0.9375 | 0.9375 | 4.33% | -- | 0.88% | -- | -8.21% | 1.19% | -26.39% | 场内交易 | 场内交易 | | 2024-09-23 | 0.8986 | 0.8986 | 0.37% | -- | -3.30% | -- | -12.02% | -3.01% | -29.50% | 场内交易 | 场内交易 | | 2024-09-20 | 0.8953 | 0.8953 | 0.00% | -- | -3.79% | -- | -11.56% | -3.37% | -29.80% | 场内交易 | 场内交易 | | 2024-09-12 | 0.8872 | 0.8872 | -0.43% | -2.59% | -4.40% | -8.77% | -13.62% | -4.24% | -32.60% | 场内交易 | 场内交易 | | 2024-09-11 | 0.8910 | 0.8910 | -0.28% | -2.00% | -4.16% | -- | -13.41% | -3.83% | -32.32% | 场内交易 | 场内交易 | | 2024-09-10 | 0.8935 | 0.8935 | 0.09% | -2.36% | -3.89% | -8.84% | -12.53% | -3.56% | -32.13% | 场内交易 | 场内交易 | | 2024-09-09 | 0.8927 | 0.8927 | -1.18% | -- | -3.98% | -8.92% | -12.61% | -3.65% | -31.59% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9034 | 0.9034 | -0.81% | -2.70% | -- | -8.24% | -13.23% | -2.49% | -30.26% | 场内交易 | 场内交易 | | 2024-09-05 | 0.9108 | 0.9108 | 0.18% | -- | -2.34% | -- | -12.71% | -1.69% | -28.37% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9092 | 0.9092 | -0.64% | -1.03% | -3.69% | -8.18% | -13.51% | -1.87% | -28.50% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9151 | 0.9151 | 0.00% | -- | -3.06% | -6.89% | -11.64% | -1.23% | -28.04% | 场内交易 | 场内交易 | | 2024-08-30 | 0.9285 | 0.9285 | 0.00% | -0.09% | -- | -- | -10.25% | 0.22% | -26.53% | 场内交易 | 场内交易 | | 2024-08-28 | 0.9187 | 0.9187 | 0.00% | -- | -3.36% | -- | -10.34% | -0.84% | -27.52% | -- | -- | | 2024-08-23 | 0.9293 | 0.9293 | 0.44% | -- | -- | -- | -7.86% | 0.30% | -26.77% | 场内交易 | 场内交易 | | 2024-08-22 | 0.9252 | 0.9252 | 0.00% | -0.81% | -5.44% | -8.25% | -9.77% | -0.14% | -26.02% | 场内交易 | 场内交易 | | 2024-08-20 | 0.9306 | 0.9306 | -0.71% | -- | -5.53% | -7.84% | -9.86% | 0.44% | -25.59% | 场内交易 | 场内交易 | | 2024-08-19 | 0.9373 | 0.9373 | 0.00% | 1.00% | -4.85% | -6.86% | -9.21% | 1.17% | -26.45% | 场内交易 | 场内交易 | | 2024-08-15 | 0.9328 | 0.9328 | 1.01% | -- | -- | -5.98% | -11.11% | 0.68% | -28.00% | 场内交易 | 场内交易 | | 2024-08-14 | 0.9235 | 0.9235 | 0.00% | -0.91% | -- | -7.62% | -12.21% | -0.32% | -28.72% | 场内交易 | 场内交易 | | 2024-08-12 | 0.9280 | 0.9280 | -0.18% | -0.49% | -- | -- | -12.43% | 0.16% | -28.76% | 场内交易 | 场内交易 | | 2024-08-09 | 0.9297 | 0.9297 | 0.00% | -1.51% | -- | -- | -14.07% | 0.35% | -28.79% | 场内交易 | 场内交易 | | 2024-08-07 | 0.9320 | 0.9320 | 0.00% | -- | -- | -- | -14.32% | 0.59% | -27.69% | 场内交易 | 场内交易 | | 2024-08-05 | 0.9326 | 0.9326 | -1.21% | -1.37% | -- | -- | -14.92% | 0.66% | -28.03% | 场内交易 | 场内交易 | | 2024-08-02 | 0.9440 | 0.9440 | 0.00% | -0.69% | -- | -- | -12.77% | 1.89% | -26.91% | 场内交易 | 场内交易 | | 2024-07-29 | 0.9456 | 0.9456 | -0.53% | -3.35% | -0.96% | -- | -13.12% | 2.06% | -25.50% | 场内交易 | 场内交易 | | 2024-07-26 | 0.9506 | 0.9506 | 0.41% | -3.50% | -0.84% | -- | -10.72% | 2.60% | -26.21% | 场内交易 | 场内交易 | | 2024-07-25 | 0.9467 | 0.9467 | 0.00% | -3.33% | -0.55% | -1.84% | -11.25% | 2.18% | -28.88% | 场内交易 | 场内交易 | | 2024-07-22 | 0.9784 | 0.9784 | -0.68% | -- | -- | -- | -6.05% | 5.60% | -27.38% | 场内交易 | 场内交易 | | 2024-07-19 | 0.9851 | 0.9851 | 0.59% | -- | -- | -- | -6.04% | 6.32% | -26.26% | 场内交易 | 场内交易 | | 2024-07-18 | 0.9793 | 0.9793 | 0.00% | -- | -- | -- | -6.66% | 5.70% | -26.42% | 场内交易 | 场内交易 | | 2024-07-16 | 0.9725 | 0.9725 | 0.00% | -- | -- | -- | -8.18% | 4.96% | -26.93% | 场内交易 | 场内交易 | | 2024-07-10 | 0.9487 | 0.9487 | 0.00% | -0.70% | -3.20% | -0.91% | -8.84% | 2.40% | -28.18% | -- | -- | | 2024-07-08 | 0.9392 | 0.9392 | 0.00% | -- | -4.17% | -- | -9.32% | 1.37% | -29.10% | 场内交易 | 场内交易 | | 2024-07-04 | 0.9506 | 0.9506 | -0.50% | -0.15% | -4.00% | -- | -9.86% | 2.60% | -28.03% | 场内交易 | 场内交易 | | 2024-07-03 | 0.9554 | 0.9554 | 0.00% | -0.34% | -2.79% | -- | -9.27% | 3.12% | -27.67% | 场内交易 | 场内交易 | | 2024-06-28 | 0.9548 | 0.9548 | 0.29% | -- | -- | -- | -7.94% | 3.05% | -29.96% | 场内交易 | 场内交易 | | 2024-06-27 | 0.9520 | 0.9520 | -0.70% | -- | -- | -0.53% | -8.24% | 2.75% | -30.01% | 场内交易 | 场内交易 | | 2024-06-26 | 0.9587 | 0.9587 | 0.71% | -- | -- | -0.99% | -6.69% | 3.48% | -29.52% | 场内交易 | 场内交易 | | 2024-06-25 | 0.9519 | 0.9519 | 0.00% | -- | -- | -1.19% | -8.62% | 2.74% | -30.02% | 场内交易 | 场内交易 | | 2024-06-12 | 0.9725 | 0.9725 | 0.00% | -- | -- | -1.08% | -5.77% | 4.96% | -28.16% | 场内交易 | 场内交易 | | 2024-06-07 | 0.9801 | 0.9801 | -0.45% | -0.02% | -- | 1.60% | -3.60% | 5.79% | -28.25% | 场内交易 | 场内交易 | | 2024-06-06 | 0.9845 | 0.9845 | 0.00% | -- | -1.53% | -- | -3.61% | 6.26% | -27.98% | 场内交易 | 场内交易 | | 2024-06-04 | 0.9902 | 0.9902 | 0.75% | -- | -- | -- | -4.40% | 6.88% | -27.56% | 场内交易 | 场内交易 | | 2024-06-03 | 0.9828 | 0.9828 | 0.26% | -- | -- | -- | -5.12% | 6.08% | -27.70% | 场内交易 | 场内交易 | | 2024-05-31 | 0.9803 | 0.9803 | 0.00% | -- | -- | -- | -3.70% | 5.81% | -28.87% | 场内交易 | 场内交易 | | 2024-05-29 | 0.9894 | 0.9894 | 0.00% | -1.88% | -- | -- | -3.65% | 6.79% | -28.06% | 场内交易 | 场内交易 | | 2024-05-22 | 1.0084 | 1.0084 | 0.24% | 1.64% | -- | -- | -5.10% | 8.84% | -23.99% | 场内交易 | 场内交易 | | 2024-05-21 | 1.0060 | 1.0060 | -0.38% | 0.63% | -- | 6.46% | -4.73% | 8.58% | -24.17% | 场内交易 | 场内交易 | | 2024-05-20 | 1.0098 | 1.0098 | 0.35% | -- | -- | 8.30% | -4.38% | 8.99% | -24.64% | 场内交易 | 场内交易 | | 2024-05-17 | 1.0063 | 1.0063 | 1.03% | -- | 3.34% | 9.37% | -5.05% | 8.61% | -24.86% | 场内交易 | 场内交易 | | 2024-05-16 | 0.9960 | 0.9960 | 0.39% | -- | -- | 8.25% | -6.44% | 7.50% | -24.53% | 场内交易 | 场内交易 | | 2024-05-15 | 0.9921 | 0.9921 | -0.76% | -- | -- | 7.83% | -7.28% | 7.08% | -24.83% | 场内交易 | 场内交易 | | 2024-05-14 | 0.9997 | 0.9997 | 0.00% | -- | -- | 8.65% | -5.12% | 7.90% | -24.25% | 场内交易 | 场内交易 | | 2024-05-06 | 0.9998 | 0.9998 | 0.00% | -- | -- | 10.41% | -6.98% | 7.91% | -23.49% | 场内交易 | 场内交易 |
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