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| 沪深300ETF泰康(515380)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 | | 2025-07-16 | 4.5734 | 1.1141 | 0.00% | -- | -- | -- | 17.56% | 6.58% | 1.82% | 场内交易 | 场内交易 | | 2025-07-10 | 4.5658 | 1.1122 | 0.00% | -- | -- | 8.64% | -- | 6.41% | -2.05% | 场内交易 | 场内交易 | | 2025-07-07 | 4.5113 | 1.0989 | 0.00% | 0.80% | -- | -- | -- | 5.14% | -3.46% | 场内交易 | 场内交易 | | 2025-07-01 | 4.4833 | 1.0921 | 0.17% | -- | -- | 2.48% | 16.82% | 4.48% | -4.50% | -- | -- | | 2025-06-30 | 4.4757 | 1.0903 | 0.46% | 2.38% | -- | 1.59% | 17.18% | 4.31% | -5.07% | 场内交易 | 场内交易 | | 2025-06-27 | 4.4554 | 1.0853 | -0.55% | 2.22% | 2.89% | 0.69% | 16.99% | 3.83% | -4.44% | 场内交易 | 场内交易 | | 2025-06-26 | 4.4800 | 1.0913 | -0.25% | -- | -- | -- | -- | 4.41% | -2.82% | 场内交易 | 场内交易 | | 2025-06-25 | 4.4912 | 1.0940 | 0.00% | -- | -- | 1.51% | -- | 4.67% | -2.58% | 场内交易 | 场内交易 | | 2025-06-23 | 4.3718 | 1.0650 | 0.31% | -- | -- | -0.75% | 13.60% | 1.89% | -4.02% | 场内交易 | 场内交易 | | 2025-06-20 | 4.3585 | 1.0617 | 0.00% | -- | -- | -2.56% | 13.03% | 1.58% | -3.93% | 场内交易 | 场内交易 | | 2025-06-17 | 4.3798 | 1.0669 | 0.00% | -- | -0.09% | -- | 12.73% | 2.07% | -2.91% | 场内交易 | 场内交易 | | 2025-06-12 | 4.4019 | 1.0723 | 0.00% | 0.62% | 0.42% | -- | 13.20% | 2.59% | -0.68% | 场内交易 | 场内交易 | | 2025-06-05 | 4.3748 | 1.0657 | 0.00% | -- | -- | -0.39% | -- | 1.96% | 2.40% | 场内交易 | 场内交易 | | 2025-05-27 | 4.3301 | 1.0548 | 0.00% | -- | -- | -- | 8.92% | 0.91% | 3.76% | 场内交易 | 场内交易 | | 2025-05-21 | 4.4162 | 1.0758 | 0.00% | -- | -- | -1.34% | 9.90% | 2.92% | 3.93% | 场内交易 | 场内交易 | | 2025-05-19 | 4.3703 | 1.0646 | -0.30% | -0.31% | -- | -- | 8.72% | 1.85% | 4.88% | 场内交易 | 场内交易 | | 2025-05-16 | 4.3836 | 1.0678 | -0.46% | 1.15% | -- | -- | -- | 2.16% | 6.36% | 场内交易 | 场内交易 | | 2025-05-15 | 4.4040 | 1.0728 | 0.00% | -- | -- | -- | -- | 2.64% | 6.00% | 场内交易 | 场内交易 | | 2025-05-12 | 4.3837 | 1.0679 | 1.16% | -- | 3.87% | -- | -- | 2.16% | 6.30% | 场内交易 | 场内交易 | | 2025-05-09 | 4.3336 | 1.0557 | 0.00% | -- | 4.47% | -- | -- | 1.00% | 7.32% | 场内交易 | 场内交易 | | 2025-05-07 | 4.3163 | 1.0514 | 0.60% | -- | -- | -- | -- | 0.59% | 6.02% | 场内交易 | 场内交易 | | 2025-05-06 | 4.2904 | 1.0451 | 0.00% | -- | -- | -0.79% | -- | -0.01% | 5.39% | 场内交易 | 场内交易 | | 2025-04-23 | 4.2650 | 1.0389 | 0.08% | -- | -3.18% | -0.31% | -- | -0.60% | 2.06% | 场内交易 | 场内交易 | | 2025-04-22 | 4.2617 | 1.0381 | 0.00% | -- | -3.25% | -0.17% | -- | -0.68% | 1.98% | 场内交易 | 场内交易 | | 2025-04-17 | 4.2450 | 1.0341 | 0.00% | 1.01% | -- | -- | 9.16% | -1.07% | -2.66% | 场内交易 | 场内交易 | | 2025-04-14 | 4.2296 | 1.0303 | 0.22% | -- | -- | -1.50% | 11.55% | -1.43% | -3.09% | 场内交易 | 场内交易 | | 2025-04-11 | 4.2202 | 1.0280 | 0.42% | -- | -- | -- | -- | -1.65% | -1.14% | 场内交易 | 场内交易 | | 2025-04-10 | 4.2027 | 1.0238 | 1.31% | -- | -4.94% | -- | -- | -2.06% | -4.58% | 场内交易 | 场内交易 | | 2025-04-09 | 4.1483 | 1.0105 | 0.00% | -- | -- | -2.33% | -- | -3.32% | -5.82% | 场内交易 | 场内交易 | | 2025-04-01 | 4.3747 | 1.0657 | 0.00% | -1.13% | -0.05% | -- | -- | 1.95% | -1.71% | 场内交易 | 场内交易 | | 2025-03-28 | 4.4055 | 1.0732 | -0.44% | 0.01% | 0.66% | -- | 14.69% | 2.67% | 2.04% | 场内交易 | 场内交易 | | 2025-03-27 | 4.4248 | 1.0779 | 0.00% | -1.08% | -- | -- | 15.79% | 3.12% | 1.84% | -- | -- | | 2025-03-25 | 4.4246 | 1.0778 | 0.00% | -- | 0.18% | -1.14% | 15.03% | 3.12% | 1.83% | 场内交易 | 场内交易 | | 2025-03-21 | 4.4050 | 1.0730 | -1.52% | -- | -1.60% | -0.14% | 12.74% | 2.66% | -0.60% | 场内交易 | 场内交易 | | 2025-03-20 | 4.4729 | 1.0896 | 0.00% | -- | -- | 1.40% | 14.34% | 4.24% | 0.75% | 场内交易 | 场内交易 | | 2025-03-10 | 4.4212 | 1.0770 | 0.00% | -- | 0.71% | -- | 14.30% | 3.04% | -1.05% | 场内交易 | 场内交易 | | 2025-03-06 | 4.4524 | 1.0846 | 1.38% | -- | 2.95% | -0.13% | 14.91% | 3.76% | -4.86% | 场内交易 | 场内交易 | | 2025-03-05 | 4.3920 | 1.0699 | 0.45% | -- | -- | -0.19% | 12.89% | 2.36% | -6.15% | 场内交易 | 场内交易 | | 2025-03-04 | 4.3725 | 1.0651 | 0.00% | -1.00% | 1.77% | -0.86% | 13.17% | 1.90% | -6.57% | 场内交易 | 场内交易 | | 2025-02-28 | 4.3768 | 1.0662 | 0.00% | -2.23% | 1.87% | 0.73% | -- | 2.00% | -8.22% | 场内交易 | 场内交易 | | 2025-02-25 | 4.4168 | 1.0759 | -1.11% | 0.32% | -- | 2.33% | 15.98% | 2.93% | -7.22% | 场内交易 | 场内交易 | | 2025-02-24 | 4.4664 | 1.0880 | -0.22% | -- | -- | 3.00% | 17.29% | 4.09% | -5.26% | 场内交易 | 场内交易 | | 2025-02-21 | 4.4764 | 1.0904 | 0.00% | -- | -- | 0.04% | -- | 4.32% | -7.20% | 场内交易 | 场内交易 | | 2025-02-18 | 4.4027 | 1.0725 | 0.00% | -- | -- | -0.63% | -- | 2.61% | -9.07% | 场内交易 | 场内交易 | | 2025-02-10 | 4.3900 | 1.0694 | 0.00% | 2.18% | -- | -4.61% | -- | 2.31% | -9.10% | 场内交易 | 场内交易 | | 2025-02-06 | 4.3247 | 1.0535 | 0.00% | 0.66% | -- | -4.15% | -- | 0.79% | -8.97% | 场内交易 | 场内交易 | | 2025-01-27 | 4.2963 | 1.0466 | 0.00% | -0.20% | -- | -3.13% | -- | 0.13% | -10.67% | 场内交易 | 场内交易 | | 2025-01-23 | 4.2783 | 1.0422 | 0.22% | 0.15% | -3.15% | -3.91% | 21.27% | -0.29% | -13.99% | 场内交易 | 场内交易 | | 2025-01-22 | 4.2690 | 1.0399 | 0.00% | 0.05% | -3.22% | -3.75% | 21.50% | -0.51% | -14.18% | 场内交易 | 场内交易 | | 2025-01-20 | 4.3049 | 1.0487 | 0.00% | 2.89% | -2.41% | -2.15% | 20.61% | 0.33% | -14.25% | 场内交易 | 场内交易 | | 2025-01-16 | 4.2717 | 1.0406 | 0.11% | 0.57% | -- | -0.45% | 18.54% | -0.45% | -13.86% | 场内交易 | 场内交易 | | 2025-01-15 | 4.2669 | 1.0394 | -0.64% | -- | -3.33% | -1.17% | 19.13% | -0.56% | -13.96% | 场内交易 | 场内交易 | | 2025-01-14 | 4.2942 | 1.0461 | 2.63% | 0.69% | -2.71% | -3.18% | 19.77% | 0.08% | -13.41% | 场内交易 | 场内交易 | | 2025-01-13 | 4.1841 | 1.0192 | 0.00% | -- | -5.20% | -3.88% | 16.70% | -2.49% | -17.01% | 场内交易 | 场内交易 | | 2025-01-09 | 4.2474 | 1.0347 | 0.00% | -1.01% | -4.57% | -4.10% | 18.16% | -1.01% | -15.28% | 场内交易 | 场内交易 | | 2025-01-07 | 4.2646 | 1.0388 | 0.00% | -- | -4.34% | -5.21% | 17.33% | -0.61% | -14.94% | 场内交易 | 场内交易 | | 2025-01-02 | 4.2909 | 1.0452 | 0.00% | -4.18% | -3.13% | -4.63% | 16.05% | 0.00% | -16.21% | 场内交易 | 场内交易 | | 2024-12-26 | 4.4779 | 1.0908 | 0.05% | -- | 3.95% | -- | 23.35% | 21.11% | -13.03% | 场内交易 | 场内交易 | | 2024-12-25 | 4.4758 | 1.0903 | 0.05% | -- | 3.69% | 17.54% | 22.47% | 21.05% | -13.07% | 场内交易 | 场内交易 | | 2024-12-24 | 4.4736 | 1.0898 | 1.27% | 1.65% | 3.17% | -- | 22.79% | 20.99% | -13.11% | 场内交易 | 场内交易 | | 2024-12-23 | 4.4173 | 1.0760 | 0.14% | -- | 1.87% | 22.82% | 21.24% | 19.47% | -14.21% | 场内交易 | 场内交易 | | 2024-12-20 | 4.4110 | 1.0745 | 0.00% | -0.06% | -1.33% | -- | 22.53% | 19.30% | -13.13% | 场内交易 | 场内交易 | | 2024-12-17 | 4.4008 | 1.0720 | 0.00% | -- | -1.14% | 24.44% | 20.74% | 19.02% | -14.63% | 场内交易 | 场内交易 | | 2024-12-13 | 4.4138 | 1.0752 | -2.35% | -0.99% | -4.27% | 24.81% | 20.09% | 19.38% | -16.56% | 场内交易 | 场内交易 | | 2024-12-12 | 4.5202 | 1.1011 | 0.00% | 2.72% | -1.34% | 27.30% | 20.94% | 22.25% | -14.06% | 场内交易 | 场内交易 | | 2024-12-09 | 4.4506 | 1.0842 | -0.17% | 0.47% | -3.30% | -- | 20.03% | 20.37% | -15.94% | 场内交易 | 场内交易 | | 2024-12-06 | 4.4581 | 1.0860 | 1.31% | 1.43% | -1.19% | 23.30% | 20.44% | 20.57% | -12.62% | 场内交易 | 场内交易 | | 2024-12-05 | 4.4004 | 1.0719 | -0.22% | 1.28% | -2.96% | 20.72% | 19.07% | 19.01% | -13.90% | 场内交易 | 场内交易 | | 2024-12-04 | 4.4103 | 1.0743 | -0.54% | 0.63% | -0.28% | 21.21% | 17.08% | 19.28% | -13.71% | -- | -- | | 2024-12-03 | 4.4343 | 1.0802 | 0.10% | 2.94% | 1.67% | 21.08% | 16.96% | 19.93% | -13.24% | 场内交易 | 场内交易 | | 2024-12-02 | 4.4297 | 1.0791 | 0.79% | 2.62% | 1.57% | 21.26% | 16.84% | 19.81% | -12.52% | 场内交易 | 场内交易 | | 2024-11-29 | 4.3951 | 1.0706 | 1.16% | 1.36% | -0.10% | 19.86% | 15.74% | 18.87% | -13.12% | 场内交易 | 场内交易 | | 2024-11-28 | 4.3449 | 1.0584 | -0.86% | -2.89% | -2.22% | 18.17% | 13.44% | 17.51% | -14.26% | 场内交易 | 场内交易 | | 2024-11-27 | 4.3827 | 1.0676 | 1.74% | -1.96% | -1.18% | -- | 14.65% | 18.53% | -13.52% | 场内交易 | 场内交易 | | 2024-11-26 | 4.3078 | 1.0494 | -0.20% | -3.41% | -2.87% | -- | 11.86% | 16.51% | -15.00% | 场内交易 | 场内交易 | | 2024-11-25 | 4.3164 | 1.0515 | -0.46% | -2.58% | -2.68% | -- | 12.08% | 16.74% | -15.46% | 场内交易 | 场内交易 | | 2024-11-22 | 4.3362 | 1.0563 | -3.09% | -2.59% | -2.23% | -- | 12.39% | 17.28% | -15.34% | 场内交易 | 场内交易 | | 2024-11-21 | 4.4744 | 1.0899 | 0.09% | -1.24% | 1.46% | 20.55% | 14.79% | 21.01% | -12.25% | 场内交易 | 场内交易 | | 2024-11-20 | 4.4704 | 1.0890 | 0.23% | -3.04% | 1.62% | -- | 14.84% | 20.91% | -12.33% | 场内交易 | 场内交易 | | 2024-11-19 | 4.4601 | 1.0865 | 0.67% | -2.65% | 1.38% | 18.92% | 14.84% | 20.63% | -12.53% | 场内交易 | 场内交易 | | 2024-11-18 | 4.4306 | 1.0793 | -0.47% | -4.36% | 0.71% | -- | 14.08% | 19.83% | -12.16% | 场内交易 | 场内交易 | | 2024-11-15 | 4.4514 | 1.0843 | -1.75% | -3.28% | 3.10% | 19.28% | 13.38% | 20.39% | -12.55% | 场内交易 | 场内交易 | | 2024-11-14 | 4.5307 | 1.1037 | -1.73% | -2.54% | 2.15% | -- | 16.21% | 22.54% | -11.10% | 场内交易 | 场内交易 | | 2024-11-13 | 4.6105 | 1.1231 | 0.63% | 2.18% | 5.92% | 23.86% | 18.34% | 24.70% | -9.53% | 场内交易 | 场内交易 | | 2024-11-12 | 4.5816 | 1.1161 | -1.10% | 1.04% | 5.25% | 23.39% | 17.37% | 23.91% | -10.10% | 场内交易 | 场内交易 | | 2024-11-11 | 4.6325 | 1.1285 | 0.65% | 4.75% | 6.42% | 24.54% | 18.67% | 25.29% | -9.28% | 场内交易 | 场内交易 | | 2024-11-08 | 4.6024 | 1.1211 | -1.00% | 5.53% | -3.41% | -- | 17.10% | 24.48% | -8.93% | 场内交易 | 场内交易 | | 2024-11-07 | 4.6490 | 1.1325 | 3.04% | 6.57% | 3.33% | -- | 18.00% | 25.74% | -7.90% | 场内交易 | 场内交易 | | 2024-11-06 | 4.5120 | 1.0991 | -0.49% | 3.48% | 0.28% | 20.95% | 14.12% | 22.03% | -10.62% | 场内交易 | 场内交易 | | 2024-11-05 | 4.5344 | 1.1046 | 2.53% | 3.07% | 0.78% | 21.54% | 16.23% | 22.64% | -10.17% | 场内交易 | 场内交易 | | 2024-11-04 | 4.4226 | 1.0773 | 1.40% | -0.47% | -1.70% | -- | 13.36% | 19.61% | -12.86% | 场内交易 | 场内交易 | | 2024-11-01 | 4.3614 | 1.0624 | -0.02% | -1.66% | -3.06% | 14.30% | 12.20% | 17.96% | -14.45% | 场内交易 | 场内交易 | | 2024-10-31 | 4.3622 | 1.0626 | 0.05% | -0.94% | -3.04% | 13.57% | 12.18% | 17.98% | -14.75% | 场内交易 | 场内交易 | | 2024-10-30 | 4.3602 | 1.0621 | -0.89% | -2.08% | -3.09% | -- | 11.78% | 17.93% | -14.79% | 场内交易 | 场内交易 | | 2024-10-29 | 4.3993 | 1.0717 | -1.00% | -0.81% | 6.08% | 16.29% | 13.45% | 18.98% | -14.03% | -- | -- | | 2024-10-28 | 4.4436 | 1.0824 | 0.19% | 0.76% | 7.15% | -- | 14.60% | 20.18% | -12.37% | 场内交易 | 场内交易 | | 2024-10-25 | 4.4352 | 1.0804 | 0.72% | 0.82% | 16.47% | 17.11% | 16.28% | 19.95% | -14.55% | -- | -- | | 2024-10-24 | 4.4035 | 1.0727 | -1.10% | 3.79% | -- | 15.63% | 16.09% | 19.10% | -14.79% | -- | -- | | 2024-10-23 | 4.4526 | 1.0846 | 0.39% | 3.77% | 23.80% | -- | 17.82% | 20.43% | -13.84% | 场内交易 | 场内交易 | | 2024-10-22 | 4.4352 | 1.0804 | 0.57% | 2.72% | -- | 13.32% | 16.14% | 19.95% | -14.17% | 场内交易 | 场内交易 | | 2024-10-21 | 4.4101 | 1.0743 | 0.25% | -0.57% | -- | 11.91% | 15.49% | 19.28% | -14.10% | 场内交易 | 场内交易 | | 2024-10-18 | 4.3993 | 1.0717 | 3.69% | 1.07% | -- | -- | 12.01% | 18.98% | -13.36% | 场内交易 | 场内交易 | | 2024-10-17 | 4.2427 | 1.0335 | -1.12% | -5.23% | 19.97% | -- | 7.17% | 14.75% | -17.42% | 场内交易 | 场内交易 | | 2024-10-16 | 4.2909 | 1.0452 | -0.62% | -3.12% | 21.34% | 10.29% | 8.77% | 16.05% | -16.49% | 场内交易 | 场内交易 | | 2024-10-15 | 4.3176 | 1.0518 | -2.65% | -9.39% | 22.09% | -- | 8.35% | 16.77% | -15.97% | 场内交易 | 场内交易 | | 2024-10-14 | 4.4353 | 1.0804 | 1.89% | -1.42% | 25.42% | -- | 11.30% | 19.96% | -13.34% | 场内交易 | 场内交易 | | 2024-10-11 | 4.3529 | 1.0604 | -2.77% | -3.25% | 22.06% | -- | 9.11% | 17.73% | -15.33% | 场内交易 | 场内交易 | | 2024-10-10 | 4.4767 | 1.0905 | 1.07% | -0.50% | -- | -- | 12.53% | 21.08% | -12.82% | 场内交易 | 场内交易 | | 2024-10-09 | 4.4291 | 1.0789 | -7.05% | -1.56% | -- | 16.46% | 10.50% | 19.79% | -13.74% | 场内交易 | 场内交易 | | 2024-10-08 | 4.7649 | 1.1607 | 5.91% | 5.91% | 31.78% | -- | 18.71% | 28.87% | -7.20% | 场内交易 | 场内交易 | | 2024-09-30 | 4.4992 | 1.0960 | 8.49% | 25.10% | 21.08% | 17.80% | 12.09% | 21.69% | -11.24% | 场内交易 | 场内交易 | | 2024-09-27 | 4.1472 | 1.0102 | 0.00% | -- | -- | 8.90% | 3.02% | 12.17% | -18.37% | 场内交易 | 场内交易 | | 2024-09-25 | 3.8080 | 0.9276 | 0.00% | -- | -- | -- | -5.77% | 2.99% | -24.61% | 场内交易 | 场内交易 | | 2024-09-23 | 3.5965 | 0.8761 | 0.00% | 1.70% | -- | -6.55% | -11.58% | -2.73% | -28.85% | 场内交易 | 场内交易 | | 2024-09-19 | 3.5778 | 0.8715 | 0.00% | 0.76% | -4.61% | -7.86% | -11.59% | -3.23% | -29.26% | 场内交易 | 场内交易 | | 2024-09-13 | 3.5364 | 0.8615 | -0.41% | -2.19% | -5.00% | -- | -12.98% | -4.35% | -31.96% | 场内交易 | 场内交易 | | 2024-09-12 | 3.5509 | 0.8650 | -0.43% | -2.58% | -4.37% | -8.69% | -13.18% | -3.96% | -31.98% | 场内交易 | 场内交易 | | 2024-09-11 | 3.5663 | 0.8687 | 0.00% | -1.99% | -4.12% | -- | -12.97% | -3.55% | -31.69% | 场内交易 | 场内交易 | | 2024-09-06 | 3.6157 | 0.8808 | -0.81% | -2.69% | -3.08% | -- | -12.78% | -2.21% | -29.60% | 场内交易 | 场内交易 | | 2024-09-05 | 3.6451 | 0.8879 | 0.18% | -0.59% | -2.30% | -- | -12.26% | -1.41% | -27.70% | 场内交易 | 场内交易 | | 2024-09-04 | 3.6386 | 0.8864 | -0.65% | -1.04% | -- | -- | -13.06% | -1.59% | -27.83% | 场内交易 | 场内交易 | | 2024-09-03 | 3.6623 | 0.8921 | 0.25% | -- | -- | -- | -11.17% | -0.95% | -27.36% | 场内交易 | 场内交易 | | 2024-09-02 | 3.6530 | 0.8899 | -1.69% | -- | -- | -- | -11.40% | -1.20% | -27.93% | 场内交易 | 场内交易 | | 2024-08-30 | 3.7158 | 0.9052 | 1.34% | -- | -- | -- | -9.79% | 0.50% | -25.83% | 场内交易 | 场内交易 | | 2024-08-29 | 3.6668 | 0.8932 | -0.27% | -- | -3.07% | -7.22% | -11.01% | -0.83% | -27.02% | -- | -- | | 2024-08-28 | 3.6769 | 0.8957 | 0.00% | -0.93% | -- | -6.84% | -9.87% | -0.55% | -26.82% | -- | -- | | 2024-08-21 | 3.7116 | 0.9041 | 0.00% | -- | -5.81% | -7.64% | -8.38% | 0.38% | -25.13% | 场内交易 | 场内交易 | | 2024-08-19 | 3.7506 | 0.9136 | 0.00% | 1.01% | -4.82% | -6.69% | -8.74% | 1.44% | -25.75% | 场内交易 | 场内交易 | | 2024-08-15 | 3.7320 | 0.9091 | 0.00% | -- | -- | -- | -10.65% | 0.94% | -27.32% | 场内交易 | 场内交易 | | 2024-08-13 | 3.7224 | 0.9068 | 0.25% | -0.22% | -- | -- | -11.74% | 0.68% | -27.51% | 场内交易 | 场内交易 | | 2024-08-12 | 3.7130 | 0.9045 | -0.18% | -0.48% | -- | -- | -11.97% | 0.42% | -28.08% | 场内交易 | 场内交易 | | 2024-08-09 | 3.7196 | 0.9061 | 0.00% | -- | -2.20% | -- | -13.62% | 0.60% | -28.12% | 场内交易 | 场内交易 | | 2024-08-06 | 3.7306 | 0.9088 | -0.01% | -- | -- | -- | -14.48% | 0.90% | -26.97% | 场内交易 | 场内交易 | | 2024-08-05 | 3.7309 | 0.9088 | 0.00% | -1.38% | -- | -- | -14.47% | 0.91% | -27.34% | 场内交易 | 场内交易 | | 2024-08-01 | 3.8159 | 0.9295 | -0.65% | 0.76% | -0.57% | -- | -12.01% | 3.20% | -23.55% | 场内交易 | 场内交易 | | 2024-07-31 | 3.8410 | 0.9357 | 0.00% | 0.86% | 0.56% | -- | -11.80% | 3.88% | -23.05% | 场内交易 | 场内交易 | | 2024-07-29 | 3.7830 | 0.9215 | 0.00% | -3.34% | -0.96% | -4.32% | -12.66% | 2.32% | -24.80% | 场内交易 | 场内交易 | | 2024-07-25 | 3.7873 | 0.9226 | -0.55% | -- | -- | -- | -10.77% | 2.43% | -28.23% | 场内交易 | 场内交易 | | 2024-07-24 | 3.8082 | 0.9277 | 0.00% | -- | -- | -0.89% | -7.69% | 3.00% | -27.84% | 场内交易 | 场内交易 | | 2024-07-22 | 3.9139 | 0.9534 | -0.68% | -- | 1.70% | -- | -5.54% | 5.86% | -26.72% | 场内交易 | 场内交易 | | 2024-07-19 | 3.9407 | 0.9599 | 0.00% | -- | 1.49% | 2.00% | -5.53% | 6.58% | -25.59% | 场内交易 | 场内交易 | | 2024-07-16 | 3.8904 | 0.9477 | 0.00% | 2.29% | -- | -- | -7.68% | 5.22% | -26.26% | 场内交易 | 场内交易 |
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