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| 300指数ETF(510370)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 | | 2025-01-23 | 0.8390 | 0.8390 | 0.00% | -- | -3.20% | -4.16% | 18.27% | -- | -16.27% | 场内交易 | 场内交易 | | 2025-01-21 | 0.8449 | 0.8449 | 0.00% | -- | -2.37% | -2.57% | 17.72% | -- | -15.68% | 场内交易 | 场内交易 | | 2025-01-17 | 0.8405 | 0.8405 | 0.00% | -- | -- | 0.72% | 18.50% | -- | -15.24% | 场内交易 | 场内交易 | | 2025-01-15 | 0.8370 | 0.8370 | 0.00% | -- | -- | -1.48% | 16.17% | -- | -16.27% | 场内交易 | 场内交易 | | 2025-01-13 | 0.8210 | 0.8210 | 0.00% | -1.16% | -- | -4.18% | 13.82% | -- | -19.15% | 场内交易 | 场内交易 | | 2025-01-09 | 0.8334 | 0.8334 | 0.00% | -- | -4.63% | -4.31% | 15.25% | -- | -17.49% | 场内交易 | 场内交易 | | 2025-01-06 | 0.8306 | 0.8306 | 0.00% | -5.72% | -5.11% | -6.61% | 13.67% | -- | -18.58% | 场内交易 | 场内交易 | | 2024-12-30 | 0.8810 | 0.8810 | 0.00% | 1.65% | 2.05% | -0.94% | 17.20% | 18.70% | -13.91% | 场内交易 | 场内交易 | | 2024-12-25 | 0.8781 | 0.8781 | 0.05% | -- | 3.55% | 16.07% | 19.55% | 18.31% | -15.53% | 场内交易 | 场内交易 | | 2024-12-24 | 0.8777 | 0.8777 | 1.27% | -- | 3.02% | -- | 19.89% | 18.26% | -15.57% | 场内交易 | 场内交易 | | 2024-12-23 | 0.8667 | 0.8667 | 0.15% | -- | 1.73% | 21.08% | 18.39% | 16.77% | -16.63% | 场内交易 | 场内交易 | | 2024-12-20 | 0.8654 | 0.8654 | 0.00% | -- | -1.47% | 21.32% | 19.55% | 16.60% | -15.67% | 场内交易 | 场内交易 | | 2024-12-12 | 0.8870 | 0.8870 | 0.97% | 2.64% | -1.48% | -- | 18.31% | 19.51% | -16.56% | 场内交易 | 场内交易 | | 2024-12-11 | 0.8785 | 0.8785 | 0.00% | 1.42% | -3.47% | -- | 17.53% | 18.36% | -17.36% | 场内交易 | 场内交易 | | 2024-12-09 | 0.8739 | 0.8739 | -0.16% | 0.45% | -3.34% | -- | 17.46% | 17.74% | -18.17% | 场内交易 | 场内交易 | | 2024-12-06 | 0.8753 | 0.8753 | 1.28% | 1.39% | -1.27% | 21.62% | 17.66% | 17.93% | -14.97% | 场内交易 | 场内交易 | | 2024-12-05 | 0.8642 | 0.8642 | -0.23% | 1.24% | -3.01% | 19.12% | 16.34% | 16.44% | -16.20% | 场内交易 | 场内交易 | | 2024-12-04 | 0.8662 | 0.8662 | -0.54% | 0.60% | -0.35% | 19.61% | 14.52% | 16.71% | -16.01% | -- | -- | | 2024-12-03 | 0.8709 | 0.8709 | 0.10% | 2.91% | 1.57% | 19.50% | 14.46% | 17.34% | -15.55% | 场内交易 | 场内交易 | | 2024-12-02 | 0.8700 | 0.8700 | 0.78% | 2.59% | 1.47% | -- | 14.34% | 17.22% | -14.87% | 场内交易 | 场内交易 | | 2024-11-29 | 0.8633 | 0.8633 | 1.14% | 1.33% | -0.17% | -- | 13.26% | 16.32% | -15.45% | 场内交易 | 场内交易 | | 2024-11-28 | 0.8536 | 0.8536 | -0.86% | -2.91% | -2.28% | -- | 11.12% | 15.01% | -16.55% | 场内交易 | 场内交易 | | 2024-11-27 | 0.8610 | 0.8610 | 1.74% | -1.97% | -1.24% | -- | 12.26% | 16.01% | -15.83% | 场内交易 | 场内交易 | | 2024-11-26 | 0.8463 | 0.8463 | -0.20% | -3.43% | -2.92% | 14.47% | 9.55% | 14.03% | -17.26% | 场内交易 | 场内交易 | | 2024-11-25 | 0.8480 | 0.8480 | -0.47% | -2.58% | -2.73% | 14.63% | 9.77% | 14.25% | -17.73% | 场内交易 | 场内交易 | | 2024-11-22 | 0.8520 | 0.8520 | -3.09% | -2.58% | -2.30% | -- | 10.09% | 14.79% | -17.59% | 场内交易 | 场内交易 | | 2024-11-21 | 0.8792 | 0.8792 | 0.10% | -1.24% | 1.38% | -- | 12.56% | 18.46% | -14.59% | 场内交易 | 场内交易 | | 2024-11-20 | 0.8783 | 0.8783 | 0.22% | -3.05% | 1.55% | 18.56% | 12.63% | 18.34% | -14.68% | 场内交易 | 场内交易 | | 2024-11-19 | 0.8764 | 0.8764 | 0.68% | -2.65% | 1.33% | -- | 12.63% | 18.08% | -14.86% | 场内交易 | 场内交易 | | 2024-11-18 | 0.8705 | 0.8705 | -0.47% | -4.35% | 0.65% | -- | 11.88% | 17.29% | -14.54% | 场内交易 | 场内交易 | | 2024-11-15 | 0.8746 | 0.8746 | -1.75% | -3.26% | 2.94% | 17.76% | 11.26% | 17.84% | -14.92% | 场内交易 | 场内交易 | | 2024-11-14 | 0.8902 | 0.8902 | -1.73% | -2.52% | 2.02% | -- | 14.00% | 19.94% | -13.54% | 场内交易 | 场内交易 | | 2024-11-13 | 0.9059 | 0.9059 | 0.62% | 2.18% | 5.73% | 22.29% | 16.07% | 22.06% | -12.01% | 场内交易 | 场内交易 | | 2024-11-12 | 0.9003 | 0.9003 | -1.08% | 1.04% | 5.08% | -- | 15.08% | 21.30% | -12.56% | 场内交易 | 场内交易 | | 2024-11-11 | 0.9101 | 0.9101 | 0.66% | 4.71% | 6.22% | -- | 16.34% | 22.62% | -11.79% | 场内交易 | 场内交易 | | 2024-11-08 | 0.9041 | 0.9041 | -1.00% | 5.45% | -3.55% | 21.78% | 14.82% | 21.81% | -11.49% | 场内交易 | 场内交易 | | 2024-11-07 | 0.9132 | 0.9132 | 3.00% | 6.48% | 2.68% | 23.06% | 15.70% | 23.04% | -10.49% | 场内交易 | 场内交易 | | 2024-11-06 | 0.8866 | 0.8866 | -0.49% | 3.43% | -0.31% | 19.42% | 11.92% | 19.46% | -13.10% | 场内交易 | 场内交易 | | 2024-11-05 | 0.8910 | 0.8910 | 2.51% | 3.03% | 0.18% | 20.00% | 13.89% | 20.05% | -12.66% | 场内交易 | 场内交易 | | 2024-11-04 | 0.8692 | 0.8692 | 1.38% | -0.49% | -2.27% | -- | 11.11% | 17.11% | -15.27% | 场内交易 | 场内交易 | | 2024-11-01 | 0.8574 | 0.8574 | -0.02% | -1.65% | -3.60% | 13.02% | 9.97% | 15.52% | -16.82% | 场内交易 | 场内交易 | | 2024-10-31 | 0.8576 | 0.8576 | 0.05% | -0.95% | -3.58% | -- | 10.02% | 15.55% | -17.13% | 场内交易 | 场内交易 | | 2024-10-30 | 0.8572 | 0.8572 | -0.88% | -2.08% | -3.62% | -- | 9.70% | 15.49% | -17.17% | 场内交易 | 场内交易 | | 2024-10-29 | 0.8648 | 0.8648 | -1.00% | -0.84% | 5.23% | -- | 11.34% | 16.52% | -16.44% | -- | -- | | 2024-10-28 | 0.8735 | 0.8735 | 0.19% | 0.73% | 6.29% | 15.50% | 12.46% | 17.69% | -14.78% | 场内交易 | 场内交易 | | 2024-10-25 | 0.8718 | 0.8718 | 0.69% | 0.80% | 15.24% | -- | 14.02% | 17.46% | -16.92% | -- | -- | | 2024-10-24 | 0.8658 | 0.8658 | -1.10% | 3.75% | -- | 14.25% | 13.92% | 16.65% | -17.15% | -- | -- | | 2024-10-23 | 0.8754 | 0.8754 | 0.38% | 3.70% | 22.30% | 14.85% | 15.55% | 17.95% | -16.23% | 场内交易 | 场内交易 | | 2024-10-22 | 0.8721 | 0.8721 | 0.57% | 2.65% | 22.26% | 12.20% | 14.01% | 17.50% | -16.55% | 场内交易 | 场内交易 | | 2024-10-21 | 0.8672 | 0.8672 | 0.27% | -0.62% | 21.58% | 10.80% | 13.37% | 16.84% | -16.48% | 场内交易 | 场内交易 | | 2024-10-18 | 0.8649 | 0.8649 | 3.64% | 0.95% | -- | -- | 10.04% | 16.53% | -15.81% | 场内交易 | 场内交易 | | 2024-10-17 | 0.8345 | 0.8345 | -1.15% | -5.24% | -- | 7.73% | 5.42% | 12.44% | -19.75% | 场内交易 | 场内交易 | | 2024-10-16 | 0.8442 | 0.8442 | -0.64% | -3.07% | -- | 9.18% | 7.00% | 13.74% | -18.82% | 场内交易 | 场内交易 | | 2024-10-15 | 0.8496 | 0.8496 | -2.64% | -9.37% | -- | 10.52% | 6.68% | 14.47% | -18.30% | 场内交易 | 场内交易 | | 2024-10-14 | 0.8726 | 0.8726 | 1.84% | -1.89% | -- | 13.65% | 9.57% | 17.57% | -15.75% | 场内交易 | 场内交易 | | 2024-10-11 | 0.8568 | 0.8568 | -2.70% | -3.67% | -- | -- | 7.44% | 15.44% | -17.68% | 场内交易 | 场内交易 | | 2024-10-10 | 0.8806 | 0.8806 | 1.11% | -0.99% | 23.66% | 16.47% | 10.67% | 18.65% | -15.34% | 场内交易 | 场内交易 | | 2024-10-09 | 0.8709 | 0.8709 | -7.09% | -2.08% | -- | 14.96% | 8.69% | 17.34% | -16.27% | 场内交易 | 场内交易 | | 2024-10-08 | 0.9374 | 0.9374 | 5.40% | 5.40% | 30.25% | -- | 16.75% | 26.30% | -9.87% | 场内交易 | 场内交易 | | 2024-09-30 | 0.8894 | 0.8894 | 8.23% | 24.25% | -- | 16.78% | 10.77% | 19.83% | -13.41% | 场内交易 | 场内交易 | | 2024-09-27 | 0.8218 | 0.8218 | 4.34% | 15.21% | -- | -- | 2.02% | 10.72% | -20.17% | -- | -- | | 2024-09-26 | 0.7876 | 0.7876 | 4.11% | 10.57% | 6.53% | 3.09% | -2.05% | 6.12% | -23.06% | 场内交易 | 场内交易 | | 2024-09-25 | 0.7565 | 0.7565 | 0.00% | -- | 2.26% | -0.37% | -6.47% | 1.93% | -26.09% | 场内交易 | 场内交易 | | 2024-09-23 | 0.7158 | 0.7158 | 0.35% | -- | -3.24% | -- | -12.05% | -3.56% | -30.12% | 场内交易 | 场内交易 | | 2024-09-20 | 0.7133 | 0.7133 | 0.14% | -- | -3.71% | -7.06% | -11.67% | -3.89% | -30.39% | 场内交易 | 场内交易 | | 2024-09-19 | 0.7123 | 0.7123 | 0.00% | -- | -- | -7.84% | -12.11% | -4.03% | -30.49% | 场内交易 | 场内交易 | | 2024-09-10 | 0.7121 | 0.7121 | 0.00% | -2.29% | -- | -8.87% | -12.51% | -4.06% | -32.67% | 场内交易 | 场内交易 | | 2024-09-06 | 0.7197 | 0.7197 | -0.80% | -- | -3.06% | -- | -13.08% | -3.03% | -30.87% | 场内交易 | 场内交易 | | 2024-09-05 | 0.7255 | 0.7255 | 0.18% | -- | -2.29% | -7.59% | -12.57% | -2.25% | -29.02% | 场内交易 | 场内交易 | | 2024-09-04 | 0.7242 | 0.7242 | -0.63% | -- | -- | -8.22% | -13.34% | -2.43% | -29.15% | 场内交易 | 场内交易 | | 2024-09-03 | 0.7288 | 0.7288 | 0.00% | -- | -- | -- | -11.52% | -1.81% | -28.70% | 场内交易 | 场内交易 | | 2024-08-26 | 0.7393 | 0.7393 | -0.07% | -- | -2.25% | -- | -8.47% | -0.39% | -27.14% | 场内交易 | 场内交易 | | 2024-08-23 | 0.7398 | 0.7398 | 0.00% | -- | -2.94% | -6.94% | -8.00% | -0.32% | -27.67% | 场内交易 | 场内交易 | | 2024-08-20 | 0.7408 | 0.7408 | 0.00% | 0.00% | -5.35% | -7.96% | -9.89% | -0.19% | -26.52% | 场内交易 | 场内交易 | | 2024-08-15 | 0.7427 | 0.7427 | 0.00% | 0.04% | -3.38% | -6.13% | -10.98% | 0.07% | -28.93% | 场内交易 | 场内交易 | | 2024-08-13 | 0.7408 | 0.7408 | 0.00% | -0.22% | -3.52% | -- | -12.01% | -0.19% | -29.11% | 场内交易 | 场内交易 | | 2024-08-08 | 0.7424 | 0.7424 | 0.04% | -2.14% | -- | -- | -13.74% | 0.03% | -28.65% | 场内交易 | 场内交易 | | 2024-08-07 | 0.7421 | 0.7421 | -0.04% | -- | -1.76% | -- | -13.98% | -0.01% | -28.68% | 场内交易 | 场内交易 | | 2024-08-06 | 0.7424 | 0.7424 | -0.01% | -- | -1.72% | -6.79% | -14.59% | 0.03% | -28.65% | 场内交易 | 场内交易 | | 2024-08-05 | 0.7425 | 0.7425 | 0.00% | -- | -1.71% | -- | -14.58% | 0.04% | -29.01% | 场内交易 | 场内交易 | | 2024-08-01 | 0.7586 | 0.7586 | 0.00% | -- | -0.84% | -- | -12.31% | 2.21% | -25.58% | 场内交易 | 场内交易 | | 2024-07-26 | 0.7563 | 0.7563 | 0.00% | -3.37% | -1.01% | -- | -10.61% | 1.90% | -27.38% | 场内交易 | 场内交易 | | 2024-07-24 | 0.7578 | 0.7578 | -0.58% | -2.17% | -0.60% | -1.34% | -8.15% | 2.10% | -29.55% | 场内交易 | 场内交易 | | 2024-07-23 | 0.7622 | 0.7622 | -1.94% | -1.42% | -- | -- | -7.98% | 2.69% | -29.14% | 场内交易 | 场内交易 | | 2024-07-22 | 0.7773 | 0.7773 | -0.69% | 1.12% | -- | -- | -6.16% | 4.73% | -28.61% | 场内交易 | 场内交易 | | 2024-07-19 | 0.7827 | 0.7827 | 0.00% | 1.94% | 1.27% | -- | -6.07% | 5.46% | -27.55% | 场内交易 | 场内交易 | | 2024-07-17 | 0.7746 | 0.7746 | 0.18% | 2.45% | 0.14% | -0.15% | -7.30% | 4.37% | -28.08% | 场内交易 | 场内交易 | | 2024-07-16 | 0.7732 | 0.7732 | 0.59% | 2.06% | -0.25% | 1.09% | -8.04% | 4.18% | -28.21% | 场内交易 | 场内交易 | | 2024-07-15 | 0.7687 | 0.7687 | 0.12% | -- | -0.83% | -- | -8.58% | 3.57% | -29.33% | 场内交易 | 场内交易 | | 2024-07-12 | 0.7678 | 0.7678 | 0.00% | 1.64% | -0.85% | -- | -7.23% | 3.45% | -29.24% | 场内交易 | 场内交易 | | 2024-07-10 | 0.7561 | 0.7561 | -0.20% | -0.81% | -3.24% | -1.01% | -8.50% | 1.87% | -29.44% | -- | -- | | 2024-07-09 | 0.7576 | 0.7576 | 0.00% | -- | -3.05% | -- | -7.89% | 2.07% | -29.30% | 场内交易 | 场内交易 | | 2024-07-05 | 0.7554 | 0.7554 | -0.47% | -0.81% | -3.78% | -- | -9.09% | 1.78% | -29.57% | 场内交易 | 场内交易 | | 2024-07-04 | 0.7590 | 0.7590 | -0.43% | -- | -3.81% | -- | -9.28% | 2.26% | -29.17% | 场内交易 | 场内交易 | | 2024-07-03 | 0.7623 | 0.7623 | 0.00% | -0.22% | -- | -- | -8.76% | 2.71% | -28.86% | 场内交易 | 场内交易 | | 2024-07-01 | 0.7650 | 0.7650 | 0.45% | 0.34% | -2.15% | -2.24% | -7.24% | 3.07% | -30.55% | 场内交易 | 场内交易 | | 2024-06-28 | 0.7616 | 0.7616 | 0.00% | -- | -- | -- | -7.49% | 2.61% | -31.16% | 场内交易 | 场内交易 | | 2024-06-26 | 0.7640 | 0.7640 | 0.62% | -1.15% | -- | -1.05% | -6.34% | 2.94% | -30.80% | 场内交易 | 场内交易 | | 2024-06-25 | 0.7593 | 0.7593 | -0.41% | -2.05% | -- | -1.13% | -8.18% | 2.30% | -31.22% | 场内交易 | 场内交易 | | 2024-06-24 | 0.7624 | 0.7624 | 0.00% | -1.44% | -- | -- | -7.80% | 2.72% | -29.78% | 场内交易 | 场内交易 | | 2024-06-20 | 0.7675 | 0.7675 | -0.70% | -- | -4.65% | -1.63% | -8.41% | 3.41% | -28.58% | 场内交易 | 场内交易 | | 2024-06-19 | 0.7729 | 0.7729 | -0.30% | -0.19% | -3.68% | -- | -7.89% | 4.14% | -28.08% | 场内交易 | 场内交易 | | 2024-06-18 | 0.7752 | 0.7752 | 0.22% | 0.16% | -3.39% | -1.10% | -8.30% | 4.45% | -27.86% | 场内交易 | 场内交易 | | 2024-06-17 | 0.7735 | 0.7735 | -0.21% | -1.01% | -3.60% | -0.55% | -8.50% | 4.22% | -27.99% | 场内交易 | 场内交易 | | 2024-06-14 | 0.7751 | 0.7751 | 0.00% | -0.81% | -2.72% | -- | -6.01% | 4.43% | -29.50% | 场内交易 | 场内交易 | | 2024-06-12 | 0.7744 | 0.7744 | 0.05% | -1.36% | -- | -- | -5.54% | 4.34% | -29.56% | 场内交易 | 场内交易 | | 2024-06-11 | 0.7740 | 0.7740 | -0.95% | -1.91% | -- | -0.93% | -5.41% | 4.28% | -29.60% | 场内交易 | 场内交易 | | 2024-06-07 | 0.7814 | 0.7814 | 0.00% | -0.05% | -- | 1.51% | -3.33% | 5.28% | -29.60% | 场内交易 | 场内交易 | | 2024-06-05 | 0.7851 | 0.7851 | -0.51% | -- | -- | -- | -4.09% | 5.78% | -29.31% | 场内交易 | 场内交易 | | 2024-06-04 | 0.7891 | 0.7891 | 0.00% | -- | -- | 2.22% | -4.06% | 6.32% | -28.95% | 场内交易 | 场内交易 | | 2024-05-31 | 0.7818 | 0.7818 | -0.38% | -- | -- | 1.85% | -3.33% | 5.34% | -30.18% | 场内交易 | 场内交易 | | 2024-05-30 | 0.7848 | 0.7848 | 0.00% | -1.28% | -- | 2.24% | -3.92% | 5.74% | -29.78% | 场内交易 | 场内交易 | | 2024-05-27 | 0.7937 | 0.7937 | 0.00% | -1.39% | -- | 3.97% | -3.16% | 6.94% | -29.20% | 场内交易 | 场内交易 | | 2024-05-23 | 0.7950 | 0.7950 | -1.07% | -- | -- | 4.14% | -4.48% | 7.11% | -26.28% | 场内交易 | 场内交易 | | 2024-05-22 | 0.8036 | 0.8036 | 0.19% | 1.57% | -- | -- | -4.78% | 8.27% | -25.48% | 场内交易 | 场内交易 | | 2024-05-21 | 0.8021 | 0.8021 | -0.35% | 0.67% | -- | -- | -4.35% | 8.07% | -25.62% | 场内交易 | 场内交易 | | 2024-05-20 | 0.8049 | 0.8049 | 0.31% | -- | -- | -- | -4.02% | 8.45% | -26.09% | 场内交易 | 场内交易 | | 2024-05-17 | 0.8024 | 0.8024 | 0.00% | -- | 3.43% | -- | -4.69% | 8.11% | -26.30% | 场内交易 | 场内交易 | | 2024-05-15 | 0.7912 | 0.7912 | -0.70% | -- | -- | -- | -6.94% | 6.60% | -26.27% | 场内交易 | 场内交易 | | 2024-05-14 | 0.7968 | 0.7968 | 0.00% | -- | -- | -- | -4.88% | 7.36% | -25.75% | 场内交易 | 场内交易 | | 2024-05-09 | 0.7979 | 0.7979 | 0.00% | -- | -- | -- | -6.82% | 7.50% | -23.94% | 场内交易 | 场内交易 | | 2024-05-06 | 0.7965 | 0.7965 | 0.00% | 1.03% | -- | -- | -6.70% | 7.32% | -25.04% | 场内交易 | 场内交易 | | 2024-04-29 | 0.7884 | 0.7884 | 0.00% | -- | -- | 8.67% | -7.83% | 6.22% | -27.28% | 场内交易 | 场内交易 | | 2024-04-25 | 0.7699 | 0.7699 | 0.23% | -0.90% | 0.25% | -- | -8.43% | 3.73% | -28.59% | 场内交易 | 场内交易 | | 2024-04-24 | 0.7681 | 0.7681 | 0.00% | -0.99% | -- | 6.83% | -9.05% | 3.49% | -28.75% | 场内交易 | 场内交易 | | 2024-04-18 | 0.7769 | 0.7769 | 0.14% | 1.74% | -0.88% | 8.13% | -11.83% | 4.68% | -25.45% | 场内交易 | 场内交易 | | 2024-04-17 | 0.7758 | 0.7758 | 1.43% | 1.57% | -0.26% | 9.38% | -11.64% | 4.53% | -25.55% | 场内交易 | 场内交易 | | 2024-04-16 | 0.7649 | 0.7649 | 0.00% | -- | -1.66% | 5.61% | -11.68% | 3.06% | -26.60% | 场内交易 | 场内交易 | | 2024-04-11 | 0.7636 | 0.7636 | -0.03% | -- | -2.27% | 5.59% | -12.05% | 2.88% | -27.74% | 场内交易 | 场内交易 | | 2024-04-10 | 0.7638 | 0.7638 | 0.00% | -- | -1.11% | 6.11% | -12.12% | 2.91% | -27.72% | 场内交易 | 场内交易 | | 2024-04-02 | 0.7793 | 0.7793 | -0.41% | 0.93% | -- | 5.00% | -9.30% | 5.00% | -28.05% | 场内交易 | 场内交易 | | 2024-04-01 | 0.7825 | 0.7825 | 0.00% | 1.89% | -- | 4.10% | -8.93% | 5.43% | -27.05% | 场内交易 | 场内交易 | | 2024-03-26 | 0.7721 | 0.7721 | 0.53% | -- | -- | 5.75% | -9.72% | 4.03% | -27.01% | 场内交易 | 场内交易 | | 2024-03-25 | 0.7680 | 0.7680 | 0.00% | -2.02% | 0.60% | 4.56% | -10.20% | 3.48% | -25.76% | 场内交易 | 场内交易 | | 2024-03-20 | 0.7802 | 0.7802 | 0.00% | 0.26% | -- | 7.78% | -6.84% | 5.12% | -25.80% | 场内交易 | 场内交易 | | 2024-03-18 | 0.7838 | 0.7838 | 0.77% | 0.32% | -- | 7.37% | -6.89% | 5.60% | -27.40% | 场内交易 | 场内交易 | | 2024-03-15 | 0.7778 | 0.7778 | 0.00% | 0.70% | -- | 6.23% | -8.24% | 4.80% | -26.45% | 场内交易 | 场内交易 | | 2024-03-13 | 0.7782 | 0.7782 | 0.00% | -- | -- | 5.46% | -8.72% | 4.85% | -28.00% | 场内交易 | 场内交易 | | 2024-03-11 | 0.7813 | 0.7813 | 1.15% | 1.20% | -- | 4.52% | -7.43% | 5.27% | -27.46% | 场内交易 | 场内交易 | | 2024-03-08 | 0.7724 | 0.7724 | 0.34% | -- | -- | 3.82% | -9.99% | 4.07% | -27.61% | 场内交易 | 场内交易 | | 2024-03-07 | 0.7698 | 0.7698 | 0.00% | 0.29% | 4.83% | 3.72% | -10.61% | 3.72% | -30.35% | 场内交易 | 场内交易 | | 2024-03-04 | 0.7720 | 0.7720 | 0.00% | -- | 10.19% | 2.06% | -12.08% | 4.02% | -30.39% | 场内交易 | 场内交易 | | 2024-02-29 | 0.7676 | 0.7676 | 1.70% | -- | 5.80% | 0.71% | -11.31% | 3.42% | -31.52% | 场内交易 | 场内交易 | | 2024-02-28 | 0.7548 | 0.7548 | -1.13% | -- | 3.23% | -1.74% | -12.79% | 1.70% | -32.66% | 场内交易 | 场内交易 | | 2024-02-27 | 0.7634 | 0.7634 | 0.00% | -- | 4.40% | -0.47% | -11.26% | 2.86% | -31.89% | 场内交易 | 场内交易 | | 2024-02-23 | 0.7634 | 0.7634 | 0.00% | -- | 7.61% | -1.78% | -12.49% | 2.86% | -34.85% | 场内交易 | 场内交易 | | 2024-02-19 | 0.7452 | 0.7452 | 0.00% | -- | 3.83% | -4.23% | -13.19% | 0.40% | -38.59% | 场内交易 | 场内交易 | | 2024-02-07 | 0.7343 | 0.7343 | 0.00% | 3.73% | 0.49% | -6.97% | -15.63% | -1.06% | -36.26% | 场内交易 | 场内交易 | | 2024-02-05 | 0.7048 | 0.7048 | 0.60% | -2.85% | -3.54% | -9.91% | -19.95% | -5.04% | -38.82% | 场内交易 | 场内交易 | | 2024-02-02 | 0.7006 | 0.7006 | -1.07% | -4.18% | -5.60% | -9.75% | -21.18% | -5.60% | -39.38% | 场内交易 | 场内交易 | | 2024-02-01 | 0.7082 | 0.7082 | 0.04% | -- | -5.79% | -9.17% | -20.64% | -4.58% | -37.78% | 场内交易 | 场内交易 | | 2024-01-31 | 0.7079 | 0.7079 | -0.83% | -1.54% | -5.83% | -9.19% | -19.96% | -4.62% | -37.05% | 场内交易 | 场内交易 | | 2024-01-30 | 0.7138 | 0.7138 | -1.61% | 0.62% | -5.04% | -8.65% | -20.09% | -3.83% | -36.53% | 场内交易 | 场内交易 | | 2024-01-29 | 0.7255 | 0.7255 | -0.78% | 2.59% | -3.49% | -6.59% | -18.41% | -2.25% | -35.49% | 场内交易 | 场内交易 | | 2024-01-26 | 0.7312 | 0.7312 | 0.00% | 1.88% | 0.15% | -4.64% | -17.77% | -1.48% | -36.88% | 场内交易 | 场内交易 | | 2024-01-24 | 0.7190 | 0.7190 | 1.35% | 1.37% | -1.79% | -5.39% | -19.14% | -3.13% | -38.57% | 场内交易 | 场内交易 | | 2024-01-23 | 0.7094 | 0.7094 | 0.31% | -2.06% | -3.10% | -6.36% | -20.22% | -4.42% | -39.39% | 场内交易 | 场内交易 |
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