|
| 深300ETF(159912)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 | | 2025-04-24 | 1.3382 | 1.3382 | -0.43% | -- | -7.11% | -- | -2.63% | -- | -19.10% | 场内交易 | 场内交易 | | 2025-04-23 | 1.3440 | 1.3440 | 0.59% | -- | -6.50% | -- | -- | -- | -18.75% | 场内交易 | 场内交易 | | 2025-04-22 | 1.3361 | 1.3361 | 0.00% | -- | -7.05% | -3.77% | -- | -- | -19.23% | 场内交易 | 场内交易 | | 2025-04-07 | 1.2699 | 1.2699 | -9.20% | -10.43% | -12.88% | -6.70% | -10.56% | -- | -28.56% | 场内交易 | 场内交易 | | 2025-04-03 | 1.3985 | 1.3985 | -1.39% | -- | -2.74% | 3.70% | -1.50% | -- | -22.93% | 场内交易 | 场内交易 | | 2025-04-02 | 1.4182 | 1.4182 | 0.04% | -1.16% | -- | -- | -- | -- | -21.85% | 场内交易 | 场内交易 | | 2025-04-01 | 1.4177 | 1.4177 | 0.00% | -- | -- | -- | -- | -- | -21.87% | 场内交易 | 场内交易 | | 2025-03-31 | 1.4177 | 1.4177 | -0.98% | -1.60% | -- | -- | -- | -- | -21.11% | 场内交易 | 场内交易 | | 2025-03-28 | 1.4318 | 1.4318 | 0.00% | -0.40% | -- | -- | -- | -- | -19.06% | 场内交易 | 场内交易 | | 2025-03-26 | 1.4348 | 1.4348 | 0.00% | -- | -- | -0.90% | 2.09% | -- | -19.78% | 场内交易 | 场内交易 | | 2025-03-24 | 1.4407 | 1.4407 | 0.22% | -2.13% | -2.62% | -0.46% | -- | -- | -21.09% | 场内交易 | 场内交易 | | 2025-03-21 | 1.4375 | 1.4375 | -1.70% | -2.63% | -- | -- | 0.17% | -- | -21.63% | 场内交易 | 场内交易 | | 2025-03-20 | 1.4623 | 1.4623 | 0.00% | -- | 0.44% | -- | 1.50% | -- | -19.96% | 场内交易 | 场内交易 | | 2025-03-18 | 1.4799 | 1.4799 | 0.54% | -- | 3.06% | -- | -- | -- | -18.99% | 场内交易 | 场内交易 | | 2025-03-17 | 1.4720 | 1.4720 | -0.30% | -- | -- | 3.07% | 3.16% | -- | -19.28% | 场内交易 | 场内交易 | | 2025-03-14 | 1.4764 | 1.4764 | 0.00% | 1.29% | 1.65% | 2.01% | -- | -- | -17.28% | 场内交易 | 场内交易 | | 2025-03-12 | 1.4541 | 1.4541 | 0.00% | 0.86% | -- | -1.82% | 1.48% | -- | -21.08% | 场内交易 | 场内交易 | | 2025-03-07 | 1.4576 | 1.4576 | 0.00% | -- | -- | 0.00% | 5.72% | -- | -21.58% | 场内交易 | 场内交易 | | 2025-03-05 | 1.4417 | 1.4417 | 0.00% | -- | -- | 0.42% | 2.92% | -- | -25.23% | 场内交易 | 场内交易 | | 2025-03-03 | 1.4379 | 1.4379 | 0.00% | -2.81% | -- | -0.77% | -- | -- | -26.47% | 场内交易 | 场内交易 | | 2025-02-27 | 1.4724 | 1.4724 | 0.00% | 1.13% | -- | 2.74% | 7.03% | -- | -26.03% | 场内交易 | 场内交易 | | 2025-02-25 | 1.4622 | 1.4622 | -1.16% | 1.82% | -- | 3.52% | 8.38% | -- | -26.54% | 场内交易 | 场内交易 | | 2025-02-24 | 1.4794 | 1.4794 | 0.00% | -- | -- | 4.46% | 9.65% | -- | -24.74% | 场内交易 | 场内交易 | | 2025-02-20 | 1.4559 | 1.4559 | 0.00% | 1.44% | 4.50% | -0.87% | -- | -- | -27.23% | 场内交易 | 场内交易 | | 2025-02-18 | 1.4360 | 1.4360 | 0.00% | 0.73% | -- | -0.03% | -- | -- | -28.23% | 场内交易 | 场内交易 | | 2025-02-14 | 1.4524 | 1.4524 | 1.19% | -- | 5.20% | -3.32% | -- | -- | -25.52% | 场内交易 | 场内交易 | | 2025-02-13 | 1.4353 | 1.4353 | 0.00% | -- | -- | -7.05% | -- | -- | -26.95% | 场内交易 | 场内交易 | | 2025-02-11 | 1.4256 | 1.4256 | 0.00% | -- | -- | -7.72% | -- | -- | -27.44% | 场内交易 | 场内交易 | | 2025-01-22 | 1.3885 | 1.3885 | 0.00% | 1.72% | -- | -3.62% | 10.11% | -- | -33.51% | 场内交易 | 场内交易 | | 2025-01-20 | 1.3932 | 1.3932 | 0.00% | -- | -- | -1.59% | 7.03% | -- | -34.06% | 场内交易 | 场内交易 | | 2025-01-16 | 1.3710 | 1.3710 | 0.44% | -- | -- | 0.60% | 3.24% | -- | -34.74% | 场内交易 | 场内交易 | | 2025-01-15 | 1.3650 | 1.3650 | -1.13% | 0.88% | -5.69% | -1.04% | 3.24% | -- | -35.03% | 场内交易 | 场内交易 | | 2025-01-14 | 1.3806 | 1.3806 | 0.00% | 1.43% | -4.61% | -2.58% | 3.97% | -- | -34.29% | 场内交易 | 场内交易 | | 2025-01-08 | 1.3531 | 1.3531 | -0.59% | -- | -7.17% | -14.35% | 2.48% | -- | -36.88% | 场内交易 | 场内交易 | | 2025-01-07 | 1.3611 | 1.3611 | 0.00% | -- | -6.62% | -14.95% | 1.28% | -- | -36.51% | 场内交易 | 场内交易 | | 2025-01-03 | 1.3486 | 1.3486 | 0.00% | -- | -6.93% | -15.73% | -1.92% | -- | -38.85% | 场内交易 | 场内交易 | | 2024-12-26 | 1.4479 | 1.4479 | 0.00% | 0.40% | 3.29% | 6.72% | 7.09% | 4.48% | -34.67% | 场内交易 | 场内交易 | | 2024-12-24 | 1.4474 | 1.4474 | 0.00% | 1.35% | 2.20% | -- | 6.37% | 4.44% | -34.70% | 场内交易 | 场内交易 | | 2024-12-19 | 1.4421 | 1.4421 | 0.00% | -2.63% | -1.29% | 17.48% | 5.51% | 4.06% | -35.03% | 场内交易 | 场内交易 | | 2024-12-17 | 1.4281 | 1.4281 | 0.00% | -- | -2.35% | 17.84% | 3.48% | 3.05% | -35.66% | 场内交易 | 场内交易 | | 2024-12-13 | 1.4473 | 1.4473 | -2.28% | -0.71% | -6.27% | 19.43% | 3.95% | 4.44% | -36.40% | 场内交易 | 场内交易 | | 2024-12-12 | 1.4810 | 1.4810 | 1.08% | 3.16% | -3.58% | -- | 4.60% | 6.87% | -34.54% | 场内交易 | 场内交易 | | 2024-12-11 | 1.4652 | 1.4652 | 0.00% | 2.13% | -5.16% | 19.17% | 3.36% | 5.73% | -35.24% | 场内交易 | 场内交易 | | 2024-12-09 | 1.4499 | 1.4499 | -0.53% | -0.39% | -4.37% | -- | 3.03% | 4.62% | -36.05% | 场内交易 | 场内交易 | | 2024-12-06 | 1.4576 | 1.4576 | 1.53% | 1.36% | -2.12% | 18.29% | 3.84% | 5.18% | -33.76% | 场内交易 | 场内交易 | | 2024-12-05 | 1.4356 | 1.4356 | 0.07% | 1.49% | -4.02% | 14.82% | 2.98% | 3.59% | -35.34% | 场内交易 | 场内交易 | | 2024-12-04 | 1.4346 | 1.4346 | -0.99% | 0.10% | -1.08% | 15.00% | 0.92% | 3.52% | -35.39% | -- | -- | | 2024-12-03 | 1.4490 | 1.4490 | -0.45% | 3.37% | 1.81% | 15.60% | 1.25% | 4.56% | -34.74% | 场内交易 | 场内交易 | | 2024-12-02 | 1.4556 | 1.4556 | 1.22% | 3.05% | 2.28% | -- | 1.71% | 5.03% | -33.87% | 场内交易 | 场内交易 | | 2024-11-29 | 1.4381 | 1.4381 | 1.67% | 1.54% | 0.20% | -- | 0.11% | 3.77% | -34.88% | 场内交易 | 场内交易 | | 2024-11-28 | 1.4145 | 1.4145 | -1.30% | -3.62% | -2.80% | -- | -2.52% | 2.07% | -35.82% | 场内交易 | 场内交易 | | 2024-11-27 | 1.4331 | 1.4331 | 2.23% | -2.42% | -1.06% | 16.65% | -0.73% | 3.41% | -34.97% | 场内交易 | 场内交易 | | 2024-11-26 | 1.4018 | 1.4018 | -0.76% | -4.05% | -3.22% | 12.91% | -3.50% | 1.15% | -36.39% | 场内交易 | 场内交易 | | 2024-11-25 | 1.4125 | 1.4125 | -0.27% | -1.66% | -2.49% | 13.92% | -2.76% | 1.92% | -36.18% | 场内交易 | 场内交易 | | 2024-11-22 | 1.4163 | 1.4163 | -3.50% | -3.15% | -1.69% | 14.56% | -2.67% | 2.20% | -36.61% | 场内交易 | 场内交易 | | 2024-11-21 | 1.4677 | 1.4677 | -0.07% | -2.30% | 2.83% | -- | -0.55% | 5.91% | -33.43% | 场内交易 | 场内交易 | | 2024-11-20 | 1.4687 | 1.4687 | 0.53% | -4.88% | 3.74% | 17.59% | -0.68% | 5.98% | -33.38% | 场内交易 | 场内交易 | | 2024-11-19 | 1.4610 | 1.4610 | 1.71% | -4.88% | 3.20% | -- | -0.87% | 5.42% | -33.73% | 场内交易 | 场内交易 | | 2024-11-18 | 1.4364 | 1.4364 | -1.78% | -7.02% | 1.46% | 13.75% | -2.54% | 3.65% | -34.11% | 场内交易 | 场内交易 | | 2024-11-15 | 1.4624 | 1.4624 | -2.66% | -3.54% | 6.02% | 15.60% | -1.92% | 5.52% | -33.24% | 场内交易 | 场内交易 | | 2024-11-14 | 1.5023 | 1.5023 | -2.71% | -1.75% | 6.01% | 19.51% | 1.59% | 8.40% | -31.77% | 场内交易 | 场内交易 | | 2024-11-13 | 1.5441 | 1.5441 | 0.53% | 3.69% | 11.54% | 21.36% | 4.51% | 11.42% | -29.87% | 场内交易 | 场内交易 | | 2024-11-12 | 1.5360 | 1.5360 | -0.58% | 2.69% | 10.96% | -- | 3.93% | 10.84% | -30.24% | 场内交易 | 场内交易 | | 2024-11-11 | 1.5449 | 1.5449 | 1.90% | 6.52% | 11.60% | 21.62% | 4.53% | 11.48% | -29.96% | 场内交易 | 场内交易 | | 2024-11-08 | 1.5161 | 1.5161 | -0.84% | 6.53% | -4.03% | -- | 1.88% | 9.40% | -30.53% | 场内交易 | 场内交易 | | 2024-11-07 | 1.5290 | 1.5290 | 2.68% | 6.48% | -4.46% | 19.62% | 2.64% | 10.33% | -29.72% | 场内交易 | 场内交易 | | 2024-11-06 | 1.4891 | 1.4891 | -0.44% | 4.10% | -6.95% | -- | -0.29% | 7.45% | -31.55% | 场内交易 | 场内交易 | | 2024-11-05 | 1.4957 | 1.4957 | 3.13% | 4.21% | -6.54% | 17.66% | 2.41% | 7.93% | -31.25% | 场内交易 | 场内交易 | | 2024-11-04 | 1.4503 | 1.4503 | 1.90% | -0.34% | -9.38% | -- | -0.70% | 4.65% | -33.73% | 场内交易 | 场内交易 | | 2024-11-01 | 1.4232 | 1.4232 | -0.89% | -1.75% | -11.07% | 8.59% | -2.32% | 2.70% | -34.61% | 场内交易 | 场内交易 | | 2024-10-31 | 1.4360 | 1.4360 | 0.39% | 0.82% | -10.27% | -- | -1.83% | 3.62% | -34.01% | 场内交易 | 场内交易 | | 2024-10-30 | 1.4304 | 1.4304 | -0.34% | -0.91% | -10.62% | -- | -2.85% | 3.22% | -34.26% | 场内交易 | 场内交易 | | 2024-10-29 | 1.4353 | 1.4353 | -1.37% | -0.37% | -0.93% | -- | -0.98% | 3.57% | -34.04% | -- | -- | | 2024-10-28 | 1.4552 | 1.4552 | 0.46% | 1.95% | 0.44% | 11.59% | 0.40% | 5.01% | -32.22% | 场内交易 | 场内交易 | | 2024-10-25 | 1.4485 | 1.4485 | 1.70% | 2.32% | 11.63% | 12.67% | 2.47% | 4.52% | -34.06% | -- | -- | | 2024-10-24 | 1.4243 | 1.4243 | -1.33% | 5.43% | -- | -- | 1.16% | 2.78% | -34.75% | -- | -- | | 2024-10-23 | 1.4435 | 1.4435 | 0.19% | 5.92% | 17.59% | 10.58% | 3.00% | 4.16% | -33.87% | 场内交易 | 场内交易 | | 2024-10-22 | 1.4407 | 1.4407 | 0.94% | 4.44% | 17.46% | -- | 1.40% | 3.96% | -34.00% | 场内交易 | 场内交易 | | 2024-10-21 | 1.4273 | 1.4273 | 0.82% | 0.72% | 16.37% | -- | 0.46% | 2.99% | -34.26% | 场内交易 | 场内交易 | | 2024-10-18 | 1.4157 | 1.4157 | 4.79% | 2.27% | 16.60% | 5.14% | -2.83% | 2.15% | -34.42% | 场内交易 | 场内交易 | | 2024-10-17 | 1.3510 | 1.3510 | -0.87% | -6.24% | 11.48% | 0.92% | -8.33% | -2.51% | -37.81% | 场内交易 | 场内交易 | | 2024-10-16 | 1.3628 | 1.3628 | -1.20% | -5.99% | 12.46% | -- | -7.37% | -1.66% | -37.27% | 场内交易 | 场内交易 | | 2024-10-15 | 1.3794 | 1.3794 | -2.66% | -12.69% | 13.82% | 3.57% | -7.62% | -0.46% | -36.51% | 场内交易 | 场内交易 | | 2024-10-14 | 1.4171 | 1.4171 | 2.37% | -11.45% | 16.94% | 5.84% | -5.10% | 2.26% | -34.39% | 场内交易 | 场内交易 | | 2024-10-11 | 1.3843 | 1.3843 | -3.93% | -13.50% | 12.59% | -- | -7.57% | -0.11% | -35.91% | 场内交易 | 场内交易 | | 2024-10-10 | 1.4409 | 1.4409 | -0.60% | -9.96% | -- | -- | -3.47% | 3.97% | -33.52% | 场内交易 | 场内交易 | | 2024-10-09 | 1.4496 | 1.4496 | -8.24% | -9.42% | -- | 10.29% | -3.48% | 4.60% | -33.12% | 场内交易 | 场内交易 | | 2024-10-08 | 1.5798 | 1.5798 | 9.04% | -1.28% | 28.21% | 22.03% | 5.04% | 14.00% | -27.11% | 场内交易 | 场内交易 | | 2024-09-30 | 1.4488 | 1.4488 | 10.46% | 30.37% | 26.51% | -- | 6.40% | 15.48% | -25.56% | 场内交易 | 场内交易 | | 2024-09-27 | 1.3116 | 1.3116 | 6.79% | 18.12% | 17.93% | 8.34% | -3.79% | 4.54% | -32.70% | -- | -- | | 2024-09-26 | 1.2282 | 1.2282 | 4.55% | 10.52% | 9.28% | 0.05% | -9.51% | -2.10% | -36.72% | 场内交易 | 场内交易 | | 2024-09-25 | 1.1747 | 1.1747 | 0.00% | 6.87% | 4.65% | -3.01% | -13.99% | -6.37% | -39.47% | 场内交易 | 场内交易 | | 2024-09-23 | 1.1113 | 1.1113 | 0.08% | 1.29% | -1.00% | -- | -19.09% | -11.42% | -42.72% | 场内交易 | 场内交易 | | 2024-09-20 | 1.1104 | 1.1104 | -0.08% | 1.21% | -1.80% | -10.29% | -18.38% | -11.49% | -42.84% | 场内交易 | 场内交易 | | 2024-09-19 | 1.1113 | 1.1113 | 1.10% | -- | -- | -11.56% | -18.72% | -11.42% | -42.79% | 场内交易 | 场内交易 | | 2024-09-18 | 1.0992 | 1.0992 | 0.19% | -1.25% | -3.85% | -13.38% | -20.17% | -12.39% | -43.41% | 场内交易 | 场内交易 | | 2024-09-13 | 1.0971 | 1.0971 | 0.00% | -1.65% | -4.75% | -12.35% | -20.76% | -12.55% | -44.79% | 场内交易 | 场内交易 | | 2024-09-11 | 1.1131 | 1.1131 | 0.00% | -1.43% | -3.21% | -11.55% | -20.56% | -11.28% | -44.35% | 场内交易 | 场内交易 | | 2024-09-06 | 1.1155 | 1.1155 | -1.45% | -2.59% | -- | -12.34% | -21.53% | -11.09% | -43.54% | 场内交易 | 场内交易 | | 2024-09-05 | 1.1319 | 1.1319 | 0.23% | -- | -1.64% | -11.36% | -20.66% | -9.78% | -41.12% | 场内交易 | 场内交易 | | 2024-09-04 | 1.1293 | 1.1293 | -0.48% | -- | -- | -- | -21.40% | -9.99% | -41.26% | 场内交易 | 场内交易 | | 2024-09-03 | 1.1348 | 1.1348 | 0.00% | 2.03% | -- | -10.81% | -19.94% | -9.55% | -40.97% | 场内交易 | 场内交易 | | 2024-08-30 | 1.1452 | 1.1452 | 0.00% | 2.02% | -- | -10.03% | -19.34% | -8.72% | -41.46% | 场内交易 | 场内交易 | | 2024-08-27 | 1.1122 | 1.1122 | -1.04% | -1.64% | -5.79% | -- | -19.04% | -11.35% | -43.33% | 场内交易 | 场内交易 | | 2024-08-26 | 1.1239 | 1.1239 | 0.12% | -- | -4.80% | -12.04% | -18.18% | -10.42% | -42.67% | 场内交易 | 场内交易 | | 2024-08-23 | 1.1225 | 1.1225 | 0.29% | -1.81% | -5.02% | -13.21% | -18.23% | -10.53% | -43.21% | 场内交易 | 场内交易 | | 2024-08-22 | 1.1192 | 1.1192 | 0.00% | -2.28% | -- | -14.70% | -20.21% | -10.79% | -42.21% | 场内交易 | 场内交易 | | 2024-08-20 | 1.1307 | 1.1307 | 0.00% | -1.83% | -- | -14.17% | -20.15% | -9.88% | -41.61% | 场内交易 | 场内交易 | | 2024-08-16 | 1.1432 | 1.1432 | -0.18% | -0.59% | -- | -11.95% | -20.14% | -8.88% | -42.78% | 场内交易 | 场内交易 | | 2024-08-15 | 1.1453 | 1.1453 | 0.64% | -- | -5.01% | -11.55% | -20.70% | -8.71% | -43.07% | 场内交易 | 场内交易 | | 2024-08-14 | 1.1380 | 1.1380 | -1.20% | -1.66% | -6.11% | -- | -21.73% | -9.29% | -43.44% | 场内交易 | 场内交易 | | 2024-08-13 | 1.1518 | 1.1518 | 0.00% | -- | -4.97% | -- | -21.30% | -8.19% | -42.75% | 场内交易 | 场内交易 | | 2024-08-09 | 1.1500 | 1.1500 | 0.00% | -- | -3.35% | -12.79% | -23.04% | -8.34% | -43.56% | 场内交易 | 场内交易 | | 2024-08-07 | 1.1572 | 1.1572 | 0.00% | -- | -2.64% | -- | -23.17% | -7.76% | -42.78% | 场内交易 | 场内交易 | | 2024-08-05 | 1.1508 | 1.1508 | 0.00% | -- | -3.18% | -- | -24.30% | -8.27% | -43.35% | 场内交易 | 场内交易 | | 2024-08-01 | 1.1865 | 1.1865 | 0.00% | 1.94% | -2.31% | -- | -21.29% | -5.43% | -39.87% | 场内交易 | 场内交易 | | 2024-07-26 | 1.1806 | 1.1806 | 1.43% | -- | -3.83% | -7.24% | -20.39% | -5.90% | -40.92% | 场内交易 | 场内交易 | | 2024-07-25 | 1.1639 | 1.1639 | 0.00% | -4.52% | -3.91% | -6.54% | -21.83% | -7.23% | -43.41% | 场内交易 | 场内交易 | | 2024-07-23 | 1.1818 | 1.1818 | 0.00% | -- | -- | -- | -19.07% | -5.80% | -42.54% | 场内交易 | 场内交易 | | 2024-07-18 | 1.2190 | 1.2190 | 0.59% | -- | -3.94% | -- | -17.67% | -2.84% | -40.68% | 场内交易 | 场内交易 | | 2024-07-17 | 1.2119 | 1.2119 | 0.00% | -- | -4.17% | -4.22% | -18.46% | -3.40% | -41.03% | 场内交易 | 场内交易 | | 2024-07-15 | 1.2057 | 1.2057 | -0.53% | 2.88% | -- | -4.62% | -19.44% | -3.90% | -42.16% | 场内交易 | 场内交易 | | 2024-07-12 | 1.2121 | 1.2121 | 0.00% | 1.98% | -3.74% | -2.39% | -17.85% | -3.39% | -41.81% | 场内交易 | 场内交易 | | 2024-07-09 | 1.1899 | 1.1899 | 1.53% | -- | -- | -- | -18.91% | -5.16% | -41.62% | 场内交易 | 场内交易 | | 2024-07-08 | 1.1720 | 1.1720 | -1.40% | -3.51% | -- | -7.41% | -20.13% | -6.58% | -42.69% | 场内交易 | 场内交易 | | 2024-07-05 | 1.1886 | 1.1886 | 0.19% | -- | -6.92% | -7.53% | -20.06% | -5.26% | -41.20% | 场内交易 | 场内交易 | | 2024-07-04 | 1.1864 | 1.1864 | -0.83% | -2.00% | -- | -7.70% | -20.91% | -5.44% | -41.18% | 场内交易 | 场内交易 | | 2024-07-03 | 1.1963 | 1.1963 | 0.00% | -2.55% | -5.98% | -6.93% | -19.99% | -4.65% | -40.69% | 场内交易 | 场内交易 | | 2024-07-01 | 1.2146 | 1.2146 | 0.00% | -0.52% | -- | -- | -18.19% | -3.19% | -41.40% | 场内交易 | 场内交易 | | 2024-06-27 | 1.2106 | 1.2106 | -1.38% | -2.20% | -- | -- | -18.19% | -3.51% | -41.33% | 场内交易 | 场内交易 | | 2024-06-26 | 1.2276 | 1.2276 | 1.35% | -2.30% | -3.92% | -3.51% | -16.16% | -2.15% | -40.51% | 场内交易 | 场内交易 | | 2024-06-25 | 1.2112 | 1.2112 | -0.79% | -4.55% | -5.20% | -- | -18.58% | -3.46% | -41.30% | 场内交易 | 场内交易 | | 2024-06-24 | 1.2209 | 1.2209 | 0.00% | -3.46% | -4.45% | -- | -17.93% | -2.69% | -39.88% | 场内交易 | 场内交易 | | 2024-06-20 | 1.2378 | 1.2378 | -1.49% | -1.11% | -6.04% | -5.10% | -18.50% | -1.34% | -38.24% | 场内交易 | 场内交易 | | 2024-06-19 | 1.2565 | 1.2565 | -0.99% | -0.21% | -4.22% | -- | -17.01% | 0.15% | -37.31% | 场内交易 | 场内交易 | | 2024-06-18 | 1.2690 | 1.2690 | 0.34% | 0.84% | -3.26% | -- | -16.56% | 1.15% | -36.69% | 场内交易 | 场内交易 | | 2024-06-17 | 1.2647 | 1.2647 | 0.00% | -- | -3.59% | -2.10% | -16.84% | 0.81% | -36.42% | 场内交易 | 场内交易 | | 2024-06-13 | 1.2517 | 1.2517 | -0.60% | -1.63% | -- | -3.12% | -14.76% | -0.23% | -38.54% | 场内交易 | 场内交易 | | 2024-06-12 | 1.2592 | 1.2592 | 0.06% | -1.39% | -- | -2.93% | -13.55% | 0.37% | -38.17% | 场内交易 | 场内交易 | | 2024-06-11 | 1.2584 | 1.2584 | 0.00% | -- | -- | -2.44% | -12.92% | 0.30% | -38.21% | 场内交易 | 场内交易 | | 2024-06-06 | 1.2725 | 1.2725 | -0.35% | -0.02% | -3.39% | -- | -11.73% | 1.43% | -37.92% | 场内交易 | 场内交易 | | 2024-06-05 | 1.2770 | 1.2770 | 0.00% | 0.05% | -- | 0.70% | -12.67% | 1.79% | -37.70% | 场内交易 | 场内交易 | | 2024-06-03 | 1.2724 | 1.2724 | 0.00% | -- | -- | -- | -13.48% | 1.42% | -37.42% | 场内交易 | 场内交易 | | 2024-05-30 | 1.2728 | 1.2728 | -0.28% | -1.59% | -- | 1.34% | -12.32% | 1.45% | -37.75% | 场内交易 | 场内交易 | | 2024-05-29 | 1.2764 | 1.2764 | 0.32% | -2.72% | -1.91% | 1.62% | -11.69% | 1.74% | -37.58% | 场内交易 | 场内交易 | | 2024-05-28 | 1.2723 | 1.2723 | 0.00% | -2.84% | -0.04% | 4.33% | -12.74% | 1.41% | -37.78% | 场内交易 | 场内交易 | | 2024-05-24 | 1.2777 | 1.2777 | -1.21% | -2.60% | 2.69% | 4.61% | -12.58% | 1.84% | -36.05% | 场内交易 | 场内交易 | | 2024-05-23 | 1.2934 | 1.2934 | -1.43% | -0.38% | -- | 5.89% | -12.33% | 3.09% | -34.91% | 场内交易 | 场内交易 | | 2024-05-22 | 1.3121 | 1.3121 | 0.20% | 1.34% | -- | -- | -11.95% | 4.58% | -33.97% | 场内交易 | 场内交易 | | 2024-05-21 | 1.3095 | 1.3095 | -0.60% | -- | 4.76% | 8.02% | -11.74% | 4.38% | -34.10% | 场内交易 | 场内交易 | | 2024-05-20 | 1.3174 | 1.3174 | 0.43% | -- | 5.39% | -- | -11.21% | 5.01% | -34.27% | 场内交易 | 场内交易 | | 2024-05-17 | 1.3118 | 1.3118 | 1.04% | -- | 3.68% | -- | -11.68% | 4.56% | -34.08% | 场内交易 | 场内交易 | | 2024-05-16 | 1.2983 | 1.2983 | 0.27% | -1.54% | 4.85% | -- | -12.72% | 3.48% | -33.44% | 场内交易 | 场内交易 | | 2024-05-15 | 1.2948 | 1.2948 | 0.00% | -0.29% | 2.43% | -- | -13.47% | 3.20% | -33.62% | 场内交易 | 场内交易 | | 2024-05-09 | 1.3186 | 1.3186 | 1.54% | -- | -- | -- | -11.24% | 5.10% | -30.98% | 场内交易 | 场内交易 | | 2024-05-08 | 1.2986 | 1.2986 | 0.00% | -- | 2.59% | -- | -13.30% | 3.51% | -32.02% | 场内交易 | 场内交易 | | 2024-05-06 | 1.3172 | 1.3172 | 0.00% | 1.22% | 2.47% | -- | -11.79% | 4.99% | -32.48% | 场内交易 | 场内交易 | | 2024-04-29 | 1.3013 | 1.3013 | 2.24% | -- | -- | -- | -14.14% | 3.72% | -34.60% | 场内交易 | 场内交易 | | 2024-04-26 | 1.2728 | 1.2728 | 2.21% | 1.82% | 0.04% | -- | -14.94% | 1.45% | -34.79% | 场内交易 | 场内交易 | | 2024-04-25 | 1.2453 | 1.2453 | 0.09% | -- | -- | 4.82% | -16.33% | -0.74% | -36.79% | 场内交易 | 场内交易 | | 2024-04-24 | 1.2442 | 1.2442 | 0.00% | -1.67% | -- | 6.62% | -17.55% | -0.83% | -36.85% | 场内交易 | 场内交易 |
|