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| 300ESGETF(516830)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 | | 2025-01-09 | 0.8100 | 0.8100 | 0.00% | -1.10% | -4.05% | -3.62% | 18.54% | -1.10% | -13.02% | 场内交易 | 场内交易 | | 2025-01-06 | 0.8081 | 0.8081 | -0.25% | -5.40% | -4.39% | -5.43% | 17.05% | -1.33% | -14.25% | 场内交易 | 场内交易 | | 2025-01-03 | 0.8101 | 0.8101 | -1.09% | -- | -3.61% | -5.20% | 15.70% | -1.09% | -14.71% | 场内交易 | 场内交易 | | 2025-01-02 | 0.8190 | 0.8190 | 0.00% | -3.97% | -2.45% | -4.15% | 16.68% | 0.00% | -13.77% | 场内交易 | 场内交易 | | 2024-12-30 | 0.8542 | 0.8542 | 0.00% | -- | 2.47% | -0.04% | 19.82% | 21.70% | -9.46% | 场内交易 | 场内交易 | | 2024-12-26 | 0.8529 | 0.8529 | 0.00% | -- | 4.27% | 12.77% | 23.72% | 21.51% | -11.05% | 场内交易 | 场内交易 | | 2024-12-18 | 0.8417 | 0.8417 | 0.00% | -- | 0.21% | 24.16% | 22.23% | 19.92% | -12.20% | 场内交易 | 场内交易 | | 2024-12-16 | 0.8338 | 0.8338 | -0.37% | -1.23% | -1.15% | -- | 20.74% | 18.79% | -14.30% | 场内交易 | 场内交易 | | 2024-12-13 | 0.8369 | 0.8369 | 0.00% | -0.98% | -4.15% | -- | 20.23% | 19.23% | -14.96% | 场内交易 | 场内交易 | | 2024-12-09 | 0.8442 | 0.8442 | -0.12% | 0.55% | -2.78% | -- | 20.15% | 20.27% | -14.20% | 场内交易 | 场内交易 | | 2024-12-06 | 0.8452 | 0.8452 | 1.34% | 1.39% | -0.82% | 22.46% | 20.50% | 20.42% | -10.75% | 场内交易 | 场内交易 | | 2024-12-05 | 0.8340 | 0.8340 | -0.29% | 1.25% | -2.77% | 19.81% | 19.01% | 18.82% | -11.95% | 场内交易 | 场内交易 | | 2024-12-04 | 0.8364 | 0.8364 | -0.48% | 0.66% | -0.29% | 20.31% | 17.01% | 19.16% | -11.70% | -- | -- | | 2024-12-03 | 0.8404 | 0.8404 | 0.10% | 2.74% | 1.53% | 20.14% | 16.74% | 19.73% | -11.28% | 场内交易 | 场内交易 | | 2024-12-02 | 0.8396 | 0.8396 | 0.72% | 2.54% | 1.44% | 20.36% | 16.63% | 19.62% | -10.60% | 场内交易 | 场内交易 | | 2024-11-29 | 0.8336 | 0.8336 | 1.20% | 1.37% | -0.26% | -- | 15.62% | 18.76% | -11.24% | 场内交易 | 场内交易 | | 2024-11-28 | 0.8237 | 0.8237 | -0.87% | -2.83% | -2.23% | 17.15% | 13.33% | 17.35% | -12.45% | 场内交易 | 场内交易 | | 2024-11-27 | 0.8309 | 0.8309 | 1.58% | -1.97% | -1.35% | 17.47% | 14.65% | 18.38% | -11.68% | 场内交易 | 场内交易 | | 2024-11-26 | 0.8180 | 0.8180 | -0.10% | -3.13% | -2.88% | 15.11% | 12.07% | 16.54% | -13.05% | 场内交易 | 场内交易 | | 2024-11-25 | 0.8188 | 0.8188 | -0.43% | -2.51% | -2.79% | -- | 12.18% | 16.65% | -13.67% | 场内交易 | 场内交易 | | 2024-11-22 | 0.8223 | 0.8223 | -3.00% | -2.51% | -2.39% | -- | 12.46% | 17.15% | -13.57% | 场内交易 | 场内交易 | | 2024-11-21 | 0.8477 | 0.8477 | 0.01% | -1.25% | 1.23% | -- | 14.77% | 20.77% | -10.66% | 场内交易 | 场内交易 | | 2024-11-20 | 0.8476 | 0.8476 | 0.38% | -2.92% | 1.45% | 19.16% | 14.96% | 20.76% | -10.67% | 场内交易 | 场内交易 | | 2024-11-19 | 0.8444 | 0.8444 | 0.54% | -2.60% | 1.07% | -- | 14.79% | 20.30% | -11.00% | 场内交易 | 场内交易 | | 2024-11-18 | 0.8399 | 0.8399 | -0.43% | -4.04% | 0.53% | -- | 14.18% | 19.66% | -10.42% | 场内交易 | 场内交易 | | 2024-11-15 | 0.8435 | 0.8435 | -1.74% | -2.86% | 2.65% | -- | 13.43% | 20.17% | -10.95% | 场内交易 | 场内交易 | | 2024-11-14 | 0.8584 | 0.8584 | -1.68% | -2.12% | 1.68% | 21.90% | 16.28% | 22.30% | -9.40% | 场内交易 | 场内交易 | | 2024-11-13 | 0.8731 | 0.8731 | 0.72% | 2.45% | 5.38% | 23.09% | 18.32% | 24.39% | -7.85% | 场内交易 | 场内交易 | | 2024-11-12 | 0.8669 | 0.8669 | -0.96% | 1.06% | 4.63% | 22.44% | 17.24% | 23.51% | -8.51% | 场内交易 | 场内交易 | | 2024-11-11 | 0.8753 | 0.8753 | 0.81% | 4.35% | 5.65% | -- | 18.38% | 24.70% | -7.85% | 场内交易 | 场内交易 | | 2024-11-08 | 0.8683 | 0.8683 | -0.99% | 4.91% | -3.96% | 22.12% | 16.61% | 23.71% | -7.58% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8770 | 0.8770 | 2.91% | 5.99% | 2.63% | 23.45% | 17.58% | 24.95% | -6.66% | 场内交易 | 场内交易 | | 2024-11-06 | 0.8522 | 0.8522 | -0.65% | 2.95% | -0.27% | 19.94% | 13.84% | 21.41% | -9.30% | 场内交易 | 场内交易 | | 2024-11-05 | 0.8578 | 0.8578 | 2.27% | 2.63% | 0.39% | 20.68% | 16.03% | 22.21% | -8.71% | 场内交易 | 场内交易 | | 2024-11-04 | 0.8388 | 0.8388 | 1.34% | -0.44% | -1.84% | -- | 13.46% | 19.50% | -11.05% | 场内交易 | 场内交易 | | 2024-11-01 | 0.8277 | 0.8277 | 0.04% | -1.73% | -3.14% | 13.96% | 12.47% | 17.92% | -12.86% | 场内交易 | 场内交易 | | 2024-10-31 | 0.8274 | 0.8274 | -0.05% | -1.04% | -3.17% | -- | 12.48% | 17.88% | -13.17% | 场内交易 | 场内交易 | | 2024-10-30 | 0.8278 | 0.8278 | -0.96% | -2.08% | -3.12% | 15.42% | 12.09% | 17.94% | -13.13% | 场内交易 | 场内交易 | | 2024-10-29 | 0.8358 | 0.8358 | -0.80% | -0.78% | 5.92% | -- | 13.88% | 19.08% | -12.29% | -- | -- | | 2024-10-28 | 0.8425 | 0.8425 | 0.02% | 0.61% | 6.77% | 15.98% | 14.80% | 20.03% | -10.87% | 场内交易 | 场内交易 | | 2024-10-25 | 0.8423 | 0.8423 | 0.74% | 0.81% | 16.04% | 16.28% | 16.55% | 20.00% | -12.90% | -- | -- | | 2024-10-24 | 0.8361 | 0.8361 | -1.10% | 3.79% | -- | 14.88% | 16.32% | 19.12% | -13.28% | -- | -- | | 2024-10-23 | 0.8454 | 0.8454 | 0.36% | 3.69% | -- | 15.44% | 17.88% | 20.44% | -12.31% | 场内交易 | 场内交易 | | 2024-10-22 | 0.8424 | 0.8424 | 0.60% | 2.52% | 23.23% | 12.73% | 16.35% | 20.02% | -12.62% | 场内交易 | 场内交易 | | 2024-10-21 | 0.8374 | 0.8374 | 0.23% | -0.81% | 22.50% | -- | 15.66% | 19.30% | -12.52% | 场内交易 | 场内交易 | | 2024-10-18 | 0.8355 | 0.8355 | 3.71% | 0.84% | 23.25% | -- | 11.98% | 19.03% | -11.56% | 场内交易 | 场内交易 | | 2024-10-17 | 0.8056 | 0.8056 | -1.19% | -5.48% | -- | 8.28% | 7.26% | 14.77% | -15.74% | 场内交易 | 场内交易 | | 2024-10-16 | 0.8153 | 0.8153 | -0.78% | -2.99% | -- | -- | 8.92% | 16.16% | -14.73% | 场内交易 | 场内交易 | | 2024-10-15 | 0.8217 | 0.8217 | -2.67% | -9.11% | -- | -- | 8.70% | 17.07% | -14.06% | 场内交易 | 场内交易 | | 2024-10-14 | 0.8442 | 0.8442 | 1.89% | -1.21% | -- | 14.45% | 11.68% | 20.27% | -11.30% | 场内交易 | 场内交易 | | 2024-10-11 | 0.8285 | 0.8285 | -2.79% | -3.04% | -- | -- | 9.50% | 18.04% | -13.14% | 场内交易 | 场内交易 | | 2024-10-10 | 0.8523 | 0.8523 | 1.42% | -0.26% | -- | 17.54% | 13.05% | 21.43% | -10.39% | 场内交易 | 场内交易 | | 2024-10-09 | 0.8404 | 0.8404 | -7.05% | -1.65% | -- | 15.71% | 10.61% | 19.73% | -11.64% | 场内交易 | 场内交易 | | 2024-10-08 | 0.9041 | 0.9041 | 5.80% | 5.80% | 30.99% | -- | 18.90% | 28.81% | -4.94% | 场内交易 | 场内交易 | | 2024-09-30 | 0.8545 | 0.8545 | 8.29% | -- | -- | -- | 12.38% | 21.74% | -8.79% | 场内交易 | 场内交易 | | 2024-09-27 | 0.7891 | 0.7891 | 4.34% | 15.43% | 11.57% | -- | 3.49% | 12.42% | -15.96% | -- | -- | | 2024-09-26 | 0.7563 | 0.7563 | 4.19% | 10.83% | 6.43% | 3.21% | -0.60% | 7.75% | -18.64% | 场内交易 | 场内交易 | | 2024-09-25 | 0.7259 | 0.7259 | 0.00% | 7.08% | -- | -0.30% | -5.15% | 3.42% | -21.91% | 场内交易 | 场内交易 | | 2024-09-20 | 0.6836 | 0.6836 | 0.18% | -- | -3.89% | -7.18% | -10.38% | -2.61% | -26.86% | 场内交易 | 场内交易 | | 2024-09-19 | 0.6824 | 0.6824 | 0.66% | 0.59% | -- | -- | -10.87% | -2.78% | -26.98% | 场内交易 | 场内交易 | | 2024-09-18 | 0.6779 | 0.6779 | 0.00% | -- | -- | -- | -11.63% | -3.42% | -27.47% | 场内交易 | 场内交易 | | 2024-09-12 | 0.6784 | 0.6784 | 0.00% | -2.54% | -4.18% | -- | -12.27% | -3.35% | -29.66% | 场内交易 | 场内交易 | | 2024-09-06 | 0.6902 | 0.6902 | -0.85% | -- | -2.86% | -- | -11.95% | -1.67% | -27.33% | 场内交易 | 场内交易 | | 2024-09-05 | 0.6961 | 0.6961 | 0.13% | -- | -2.07% | -- | -11.38% | -0.83% | -25.40% | 场内交易 | 场内交易 | | 2024-09-04 | 0.6952 | 0.6952 | -0.61% | -1.12% | -- | -8.26% | -12.13% | -0.95% | -25.50% | 场内交易 | 场内交易 | | 2024-09-03 | 0.6995 | 0.6995 | 0.27% | -1.10% | -- | -6.97% | -10.23% | -0.34% | -25.03% | -- | -- | | 2024-09-02 | 0.6976 | 0.6976 | 0.00% | -1.83% | -- | -- | -10.47% | -0.61% | -25.53% | 场内交易 | 场内交易 | | 2024-08-28 | 0.7031 | 0.7031 | -0.59% | -- | -3.21% | -- | -8.70% | 0.17% | -24.40% | -- | -- | | 2024-08-27 | 0.7073 | 0.7073 | -0.46% | -0.56% | -2.63% | -7.00% | -7.04% | 0.77% | -23.95% | 场内交易 | 场内交易 | | 2024-08-26 | 0.7106 | 0.7106 | 0.00% | -- | -2.18% | -- | -6.61% | 1.24% | -22.96% | 场内交易 | 场内交易 | | 2024-08-20 | 0.7113 | 0.7113 | 0.00% | 0.28% | -- | -7.73% | -8.16% | 1.34% | -22.47% | 场内交易 | 场内交易 | | 2024-08-14 | 0.7042 | 0.7042 | -0.72% | -0.87% | -4.53% | -- | -10.66% | 0.33% | -25.96% | 场内交易 | 场内交易 | | 2024-08-13 | 0.7093 | 0.7093 | 0.18% | -0.17% | -3.84% | -7.38% | -10.66% | 1.05% | -25.42% | 场内交易 | 场内交易 | | 2024-08-12 | 0.7080 | 0.7080 | 0.00% | -0.39% | -4.01% | -- | -10.82% | 0.87% | -25.98% | 场内交易 | 场内交易 | | 2024-08-08 | 0.7110 | 0.7110 | 0.08% | -2.11% | -- | -- | -12.44% | 1.30% | -24.77% | 场内交易 | 场内交易 | | 2024-08-07 | 0.7104 | 0.7104 | -0.01% | -- | -- | -7.29% | -12.75% | 1.21% | -24.83% | 场内交易 | 场内交易 | | 2024-08-06 | 0.7105 | 0.7105 | -0.04% | -0.93% | -- | -- | -13.41% | 1.23% | -24.82% | 场内交易 | 场内交易 | | 2024-08-05 | 0.7108 | 0.7108 | 0.00% | -- | -- | -- | -13.37% | 1.27% | -25.16% | 场内交易 | 场内交易 | | 2024-08-01 | 0.7263 | 0.7263 | 0.00% | 0.26% | -0.75% | -- | -11.05% | 3.48% | -21.05% | 场内交易 | 场内交易 | | 2024-07-30 | 0.7172 | 0.7172 | 0.00% | -2.06% | -- | -- | -12.00% | 2.18% | -22.04% | 场内交易 | 场内交易 | | 2024-07-26 | 0.7264 | 0.7264 | 0.28% | -- | -0.87% | -- | -8.84% | 3.49% | -22.88% | 场内交易 | 场内交易 | | 2024-07-25 | 0.7244 | 0.7244 | -0.47% | -- | -0.51% | -1.90% | -9.29% | 3.21% | -25.72% | 场内交易 | 场内交易 | | 2024-07-24 | 0.7278 | 0.7278 | -0.61% | -2.18% | -0.53% | -1.18% | -6.19% | 3.69% | -25.37% | 场内交易 | 场内交易 | | 2024-07-23 | 0.7323 | 0.7323 | -2.01% | -- | -- | -0.18% | -5.99% | 4.33% | -24.91% | 场内交易 | 场内交易 | | 2024-07-22 | 0.7473 | 0.7473 | 0.00% | -- | -- | -- | -4.07% | 6.47% | -24.33% | 场内交易 | 场内交易 | | 2024-07-17 | 0.7440 | 0.7440 | 0.00% | 2.61% | -- | -0.31% | -5.36% | 6.00% | -24.33% | 场内交易 | 场内交易 | | 2024-07-12 | 0.7376 | 0.7376 | 0.00% | -- | -- | -- | -5.17% | 5.09% | -25.12% | 场内交易 | 场内交易 | | 2024-07-10 | 0.7251 | 0.7251 | -0.17% | -0.66% | -3.28% | -0.93% | -6.64% | 3.31% | -25.43% | -- | -- | | 2024-07-09 | 0.7263 | 0.7263 | 0.00% | -- | -3.12% | -1.53% | -6.05% | 3.48% | -25.31% | 场内交易 | 场内交易 | | 2024-07-04 | 0.7268 | 0.7268 | -0.42% | -- | -4.09% | -- | -7.67% | 3.55% | -25.73% | 场内交易 | 场内交易 | | 2024-07-03 | 0.7299 | 0.7299 | 0.00% | -0.40% | -2.93% | -- | -7.11% | 3.99% | -25.41% | 场内交易 | 场内交易 | | 2024-07-01 | 0.7318 | 0.7318 | 0.00% | 0.01% | -- | -2.53% | -5.61% | 4.26% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.7328 | 0.7328 | 0.65% | -- | -- | -0.96% | -4.62% | 4.40% | -26.76% | 场内交易 | 场内交易 | | 2024-06-25 | 0.7281 | 0.7281 | -0.49% | -- | -- | -- | -6.56% | 3.73% | -27.23% | 场内交易 | 场内交易 | | 2024-06-24 | 0.7317 | 0.7317 | 0.00% | -- | -- | -- | -6.10% | 4.25% | -26.87% | 场内交易 | 场内交易 | | 2024-06-20 | 0.7365 | 0.7365 | 0.00% | -0.35% | -4.46% | -- | -6.81% | 4.93% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.7426 | 0.7426 | 0.47% | -0.95% | -- | -- | -4.40% | 5.80% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.7391 | 0.7391 | 0.00% | -- | -3.49% | -0.77% | -4.69% | 5.30% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.7497 | 0.7497 | 0.00% | -- | -2.17% | -- | -1.28% | 6.81% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.7578 | 0.7578 | 0.78% | -- | -- | 2.98% | -1.94% | 7.96% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.7519 | 0.7519 | 0.00% | -1.13% | -- | -- | -2.70% | 7.12% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.7521 | 0.7521 | -0.59% | -- | -- | -- | -1.97% | 7.15% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.7566 | 0.7566 | 0.00% | -1.75% | -- | -- | -1.20% | 7.79% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.7605 | 0.7605 | 0.00% | -1.35% | -- | 4.78% | -1.08% | 8.35% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.7701 | 0.7701 | 0.00% | 1.54% | -- | -- | -2.67% | 9.72% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.7709 | 0.7709 | 0.23% | 0.67% | -- | -- | -1.90% | 9.83% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.7691 | 0.7691 | 0.96% | -- | 3.06% | 9.68% | -2.30% | 9.57% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.7618 | 0.7618 | 0.45% | -0.60% | 3.55% | 8.64% | -3.65% | 8.53% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.7584 | 0.7584 | 0.00% | -- | -- | 8.16% | -4.58% | 8.05% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.7658 | 0.7658 | 0.00% | -- | -- | 9.21% | -2.36% | 9.10% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.7664 | 0.7664 | 0.00% | -- | 3.90% | 9.30% | -4.38% | 9.19% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.7663 | 0.7663 | 0.00% | -- | -- | -- | -4.24% | 9.18% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.7384 | 0.7384 | 0.26% | -1.11% | -- | -- | -6.92% | 5.20% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.7365 | 0.7365 | 0.40% | -1.31% | -- | -- | -7.57% | 4.93% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.7336 | 0.7336 | 0.00% | -0.29% | -- | 9.00% | -8.98% | 4.52% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.7467 | 0.7467 | 0.05% | 2.08% | -- | 9.70% | -10.05% | 6.38% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7463 | 0.7463 | 1.44% | 1.97% | 0.35% | 11.26% | -9.87% | 6.33% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.7357 | 0.7357 | 0.00% | -0.26% | -1.08% | 7.31% | -9.94% | 4.82% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7315 | 0.7315 | -0.05% | -- | -- | 6.88% | -10.54% | 4.22% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7319 | 0.7319 | -0.77% | -- | -0.73% | 7.57% | -10.67% | 4.27% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.7376 | 0.7376 | -0.15% | -- | 0.04% | 7.95% | -10.37% | 5.09% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.7387 | 0.7387 | 0.00% | -1.61% | 0.19% | 8.31% | -10.23% | 5.24% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.7508 | 0.7508 | 0.00% | -- | -- | 5.32% | -7.15% | 6.97% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.7399 | 0.7399 | 0.00% | -- | 3.12% | 7.33% | -7.92% | 5.41% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.7459 | 0.7459 | 0.00% | -- | 3.58% | 7.91% | -5.99% | 6.27% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.7437 | 0.7437 | 0.00% | 0.87% | 6.06% | 7.69% | -6.35% | 5.96% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.7448 | 0.7448 | -0.65% | -- | 6.22% | 7.00% | -6.65% | 6.11% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.7497 | 0.7497 | 0.00% | -- | 6.92% | 5.84% | -4.98% | 6.81% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.7373 | 0.7373 | 0.00% | -- | 5.15% | 4.94% | -8.12% | 5.04% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.7359 | 0.7359 | 0.00% | 2.56% | -- | 2.95% | -10.37% | 4.84% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.7258 | 0.7258 | 1.16% | -- | -- | 0.15% | -9.58% | 3.41% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.7175 | 0.7175 | -1.09% | -- | -- | -1.70% | -10.94% | 2.22% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.7254 | 0.7254 | 0.00% | 3.45% | 7.79% | -1.27% | -10.90% | 3.35% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.7201 | 0.7201 | 0.00% | 2.70% | 5.85% | -2.50% | -12.46% | 2.59% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.7012 | 0.7012 | 0.00% | 4.66% | 2.82% | -5.83% | -13.24% | -0.10% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6685 | 0.6685 | 0.00% | -2.66% | -3.17% | -9.58% | -18.57% | -4.76% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.6700 | 0.6700 | 0.00% | -- | -6.02% | -8.96% | -19.39% | -4.54% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.6746 | 0.6746 | -1.78% | 0.24% | -5.37% | -8.65% | -19.11% | -3.89% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.6868 | 0.6868 | 0.00% | 2.35% | -3.66% | -6.42% | -17.23% | -2.15% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6730 | 0.6730 | 0.30% | -1.84% | -2.80% | -6.16% | -18.90% | -4.12% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6710 | 0.6710 | -1.37% | -1.57% | -3.09% | -7.32% | -19.14% | -4.40% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6803 | 0.6803 | -0.06% | -0.29% | -1.35% | -6.72% | -17.50% | -3.08% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6807 | 0.6807 | 1.48% | -0.54% | -1.15% | -8.77% | -16.95% | -3.02% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6708 | 0.6708 | -2.16% | -1.41% | -2.87% | -10.69% | -18.30% | -4.43% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6856 | 0.6856 | 0.57% | 0.34% | -0.72% | -8.40% | -16.56% | -2.32% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6817 | 0.6817 | -0.09% | -0.04% | -1.29% | -9.82% | -15.71% | -2.88% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6823 | 0.6823 | -0.31% | -1.17% | -3.67% | -10.67% | -14.47% | -2.79% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6844 | 0.6844 | 0.59% | -1.33% | -3.10% | -9.54% | -14.07% | -2.49% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6804 | 0.6804 | -0.42% | -2.83% | -3.16% | -9.75% | -14.72% | -3.06% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6833 | 0.6833 | 0.19% | -2.65% | -2.75% | -10.07% | -14.17% | -2.65% | -- | 场内交易 | 场内交易 |
|