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| MSCI中国A50ETF(560050)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 | 0.7958 | 0.7958 | 0.00% | -- | -- | -6.33% | 22.92% | -0.93% | -17.71% | 场内交易 | 场内交易 | | 2025-01-20 | 0.8019 | 0.8019 | 0.00% | -- | -- | -5.06% | 22.80% | -0.17% | -17.71% | 场内交易 | 场内交易 | | 2025-01-14 | 0.8012 | 0.8012 | 0.00% | -- | -- | -6.30% | 22.51% | -0.26% | -16.40% | 场内交易 | 场内交易 | | 2025-01-09 | 0.7958 | 0.7958 | -0.53% | -0.93% | -3.39% | -5.91% | 21.27% | -0.93% | -17.61% | 场内交易 | 场内交易 | | 2025-01-08 | 0.8000 | 0.8000 | 0.00% | -- | -3.00% | -11.92% | 22.14% | -0.41% | -17.18% | 场内交易 | 场内交易 | | 2025-01-03 | 0.7979 | 0.7979 | -0.67% | -- | -2.65% | -7.73% | 18.70% | -0.67% | -19.76% | 场内交易 | 场内交易 | | 2025-01-02 | 0.8033 | 0.8033 | 0.00% | -3.91% | -1.83% | -7.10% | 18.94% | 0.00% | -19.22% | 场内交易 | 场内交易 | | 2024-12-30 | 0.8380 | 0.8380 | 0.00% | -- | 3.32% | -3.09% | 21.75% | 24.07% | -15.13% | 场内交易 | 场内交易 | | 2024-12-26 | 0.8360 | 0.8360 | 0.00% | 1.77% | 4.41% | -- | 25.53% | 23.78% | -16.77% | 场内交易 | 场内交易 | | 2024-12-19 | 0.8215 | 0.8215 | 0.13% | -1.88% | -0.84% | -- | 23.65% | 21.63% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.8204 | 0.8204 | 0.28% | -0.82% | -0.64% | 18.66% | 23.76% | 21.47% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.8181 | 0.8181 | 0.00% | -- | -0.92% | 18.69% | 23.21% | 21.13% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 0.8372 | 0.8372 | 1.21% | 2.95% | -0.93% | -- | 22.94% | 23.96% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 0.8272 | 0.8272 | 0.00% | 1.15% | -3.35% | -- | 21.63% | 22.48% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.8237 | 0.8237 | -0.12% | 0.66% | -4.08% | -- | 21.71% | 21.96% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.8247 | 0.8247 | 1.41% | 1.68% | -2.24% | 17.92% | 22.30% | 22.11% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.8132 | 0.8132 | -0.56% | 1.01% | -4.73% | 15.46% | 20.89% | 20.40% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.8178 | 0.8178 | -0.22% | 0.63% | -2.36% | 16.02% | 19.09% | 21.08% | -- | -- | -- | | 2024-12-03 | 0.8196 | 0.8196 | 0.16% | 2.36% | -0.99% | 15.24% | 18.59% | 21.35% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.8183 | 0.8183 | 0.89% | 2.33% | -1.15% | 15.03% | 18.41% | 21.16% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.8111 | 0.8111 | 0.75% | 0.60% | -2.94% | 14.21% | 16.87% | 20.09% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.8051 | 0.8051 | -0.94% | -3.02% | -4.33% | -- | 15.05% | 19.20% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.8127 | 0.8127 | 1.50% | -2.07% | -3.37% | 12.97% | 16.37% | 20.33% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.8007 | 0.8007 | 0.13% | -3.36% | -4.79% | -- | 13.49% | 18.55% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.7997 | 0.7997 | -0.82% | -3.15% | -4.91% | 10.36% | 13.35% | 18.40% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.8063 | 0.8063 | -2.88% | -2.35% | -5.06% | 11.78% | 13.63% | 19.38% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.8302 | 0.8302 | 0.04% | -0.98% | -1.81% | 15.47% | 15.77% | 22.92% | -16.60% | 场内交易 | 场内交易 | | 2024-11-20 | 0.8299 | 0.8299 | 0.17% | -2.61% | -1.74% | 15.44% | 16.18% | 22.88% | -16.63% | 场内交易 | 场内交易 | | 2024-11-19 | 0.8285 | 0.8285 | 0.34% | -1.96% | -1.91% | 14.67% | 16.10% | 22.67% | -16.78% | 场内交易 | 场内交易 | | 2024-11-18 | 0.8257 | 0.8257 | 0.00% | -3.53% | -2.24% | 14.76% | 15.71% | 22.25% | -15.87% | 场内交易 | 场内交易 | | 2024-11-15 | 0.8257 | 0.8257 | -1.51% | -3.84% | -0.71% | -- | 14.30% | 22.25% | -16.43% | 场内交易 | 场内交易 | | 2024-11-14 | 0.8384 | 0.8384 | -1.61% | -3.40% | -1.95% | -- | 17.05% | 24.13% | -15.46% | 场内交易 | 场内交易 | | 2024-11-13 | 0.8521 | 0.8521 | 0.83% | 1.01% | 1.46% | 19.66% | 18.74% | 26.16% | -14.08% | 场内交易 | 场内交易 | | 2024-11-12 | 0.8451 | 0.8451 | -1.26% | -1.00% | 0.63% | -- | 17.59% | 25.13% | -14.78% | 场内交易 | 场内交易 | | 2024-11-11 | 0.8559 | 0.8559 | -0.33% | 2.18% | 1.92% | 20.21% | 19.09% | 26.72% | -14.32% | 场内交易 | 场内交易 | | 2024-11-08 | 0.8587 | 0.8587 | -1.06% | 3.73% | -5.46% | 20.71% | 18.67% | 27.14% | -13.48% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8679 | 0.8679 | 2.88% | 5.38% | 0.37% | -- | 19.41% | 28.50% | -12.50% | 场内交易 | 场内交易 | | 2024-11-06 | 0.8436 | 0.8436 | -1.17% | 1.76% | -2.44% | 18.95% | 15.48% | 24.90% | -14.95% | 场内交易 | 场内交易 | | 2024-11-05 | 0.8536 | 0.8536 | 1.91% | 2.14% | -1.28% | 19.84% | 18.39% | 26.38% | -13.94% | 场内交易 | 场内交易 | | 2024-11-04 | 0.8376 | 0.8376 | 1.18% | -0.46% | -3.13% | -- | 16.17% | 24.02% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.8278 | 0.8278 | 0.51% | -1.57% | -4.27% | -- | 15.37% | 22.56% | -17.24% | 场内交易 | 场内交易 | | 2024-10-31 | 0.8236 | 0.8236 | -0.65% | -1.86% | -4.75% | 11.81% | 14.53% | 21.94% | -17.65% | 场内交易 | 场内交易 | | 2024-10-30 | 0.8290 | 0.8290 | -0.80% | -2.42% | -4.13% | -- | 14.84% | 22.74% | -17.11% | 场内交易 | 场内交易 | | 2024-10-29 | 0.8357 | 0.8357 | -0.69% | -1.60% | 3.93% | -- | 16.77% | 23.73% | -16.44% | -- | -- | | 2024-10-28 | 0.8415 | 0.8415 | 0.06% | -0.47% | 4.65% | 14.65% | 17.58% | 24.59% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.8410 | 0.8410 | 0.21% | -0.43% | -- | 14.91% | 19.39% | 24.52% | -- | -- | -- | | 2024-10-24 | 0.8392 | 0.8392 | -1.22% | 3.06% | -- | 13.39% | 19.77% | 24.25% | -- | -- | -- | | 2024-10-23 | 0.8496 | 0.8496 | 0.04% | 2.92% | 21.16% | 14.29% | 21.39% | 25.79% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.8493 | 0.8493 | 0.45% | 2.13% | -- | -- | 20.11% | 25.75% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.8455 | 0.8455 | 0.11% | -1.12% | -- | -- | 19.57% | 25.19% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.8446 | 0.8446 | 3.72% | 0.57% | 22.16% | 10.54% | 15.81% | 25.05% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.8143 | 0.8143 | -1.36% | -5.63% | 18.13% | 7.00% | 11.08% | 20.57% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.8255 | 0.8255 | -0.73% | -2.40% | 19.76% | -- | 12.87% | 22.22% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.8316 | 0.8316 | -2.75% | -8.44% | 20.64% | 9.94% | 12.48% | 23.13% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.8551 | 0.8551 | 1.82% | -1.11% | 24.05% | 12.94% | 15.66% | 26.61% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.8398 | 0.8398 | -2.68% | -2.88% | -- | -- | 12.92% | 24.34% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.8629 | 0.8629 | 2.02% | -0.21% | -- | 15.69% | 16.50% | 27.76% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.8458 | 0.8458 | -6.88% | -2.19% | -- | -- | 13.47% | 25.23% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.9083 | 0.9083 | 5.04% | 5.04% | 29.87% | 23.03% | 21.32% | 34.48% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.8647 | 0.8647 | 7.54% | 23.32% | -- | -- | 15.49% | 28.03% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.8041 | 0.8041 | 0.00% | -- | 11.77% | 8.52% | 6.77% | 19.06% | -- | -- | -- | | 2024-09-23 | 0.7012 | 0.7012 | 0.00% | 1.73% | -3.23% | -- | -8.15% | 3.82% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.6914 | 0.6914 | 0.30% | -- | -3.91% | -- | -8.97% | 2.37% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.6893 | 0.6893 | 0.00% | -1.44% | -3.20% | -7.00% | -9.27% | 2.06% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6994 | 0.6994 | -0.70% | -- | -1.38% | -7.97% | -10.18% | 3.55% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7043 | 0.7043 | -0.09% | -0.83% | -1.12% | -- | -9.87% | 4.28% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7049 | 0.7049 | -0.89% | -- | -- | -7.05% | -10.55% | 4.37% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7112 | 0.7112 | -0.03% | -1.14% | -- | -- | -8.40% | 5.30% | -- | -- | -- | | 2024-09-02 | 0.7114 | 0.7114 | 0.00% | -- | -- | -4.61% | -8.37% | 5.33% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.7102 | 0.7102 | 0.00% | -1.54% | -- | -- | -8.25% | 5.15% | -- | -- | -- | | 2024-08-27 | 0.7194 | 0.7194 | 0.00% | 0.07% | -1.99% | -- | -5.07% | 6.51% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.7246 | 0.7246 | 0.46% | 0.71% | -2.53% | -5.40% | -3.46% | 7.28% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.7213 | 0.7213 | 0.32% | -- | -- | -6.78% | -5.32% | 6.80% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.7190 | 0.7190 | 0.01% | -- | -- | -6.82% | -4.92% | 6.46% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.7189 | 0.7189 | -0.50% | 0.95% | -- | -7.37% | -6.27% | 6.44% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.7225 | 0.7225 | 0.42% | -- | -- | -6.46% | -5.80% | 6.97% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.7195 | 0.7195 | 0.00% | 1.05% | -- | -5.53% | -7.02% | 6.53% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.7121 | 0.7121 | 0.00% | 0.41% | -5.94% | -- | -9.76% | 5.43% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.7120 | 0.7120 | 0.08% | -- | -- | -6.35% | -11.78% | 5.42% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.7114 | 0.7114 | 0.00% | -- | -3.64% | -5.91% | -11.99% | 5.33% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.7092 | 0.7092 | -0.44% | -- | -4.45% | -7.04% | -12.74% | 5.00% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.7123 | 0.7123 | 0.00% | -- | -4.03% | -- | -12.35% | 5.46% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.7366 | 0.7366 | 0.00% | -0.47% | -- | -- | -9.26% | 9.06% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.7340 | 0.7340 | 0.29% | -- | -1.44% | -1.67% | -7.28% | 8.68% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.7319 | 0.7319 | -1.11% | -4.21% | -- | -- | -7.58% | 8.37% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.7401 | 0.7401 | -0.44% | -2.75% | -0.78% | -- | -3.61% | 9.58% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.7434 | 0.7434 | 0.00% | -- | -- | 2.78% | -3.85% | 10.07% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.7641 | 0.7641 | 0.41% | -- | -- | -- | -1.55% | 13.13% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.7610 | 0.7610 | 0.00% | 2.02% | 1.63% | 3.78% | -2.13% | 12.67% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.7564 | 0.7564 | -0.09% | 2.45% | 1.11% | -- | -3.47% | 11.99% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.7571 | 0.7571 | 0.00% | 2.01% | -- | -- | -1.74% | 12.10% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.7459 | 0.7459 | 0.00% | -- | -0.94% | 3.21% | -2.55% | 10.44% | -- | -- | -- | | 2024-07-08 | 0.7383 | 0.7383 | -0.53% | -1.15% | -1.95% | 1.40% | -2.57% | 9.31% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.7422 | 0.7422 | -0.62% | -- | -- | 1.34% | -3.31% | 9.89% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.7468 | 0.7468 | 0.00% | 0.78% | -1.53% | 1.97% | -3.51% | 10.57% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.7474 | 0.7474 | 0.07% | -- | 0.21% | -- | -1.90% | 10.66% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.7469 | 0.7469 | 0.00% | 0.13% | 0.15% | 1.18% | -1.97% | 10.59% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.7410 | 0.7410 | -0.50% | -1.11% | -- | 2.86% | -3.05% | 9.71% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.7447 | 0.7447 | 0.00% | -0.92% | -1.35% | 2.14% | -1.70% | 10.26% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.7459 | 0.7459 | 0.00% | -0.39% | -1.19% | 2.83% | -2.67% | 10.44% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.7493 | 0.7493 | -0.31% | 1.09% | -3.45% | 2.53% | -3.45% | 10.94% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.7516 | 0.7516 | 0.00% | -- | -2.69% | -- | -3.33% | 11.28% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.7488 | 0.7488 | 0.09% | -0.56% | -3.06% | 3.35% | -4.77% | 10.87% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.7481 | 0.7481 | 0.93% | -0.65% | -1.44% | -- | -1.91% | 10.76% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.7412 | 0.7412 | 0.00% | -2.47% | -- | -- | -2.68% | 9.74% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.7427 | 0.7427 | -1.37% | -2.07% | -- | -- | -1.98% | 9.96% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.7530 | 0.7530 | -0.92% | 0.97% | -1.48% | 6.16% | 1.07% | 11.49% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.7600 | 0.7600 | 0.00% | 1.02% | -0.38% | -- | 1.29% | 12.53% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.7584 | 0.7584 | 0.00% | -- | -- | -- | -0.38% | 12.29% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.7458 | 0.7458 | -0.86% | -1.21% | -- | 6.44% | 0.42% | 10.42% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.7523 | 0.7523 | 0.00% | -1.79% | -- | 7.36% | -0.15% | 11.39% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.7549 | 0.7549 | -1.45% | -2.27% | -- | -- | -1.62% | 11.77% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.7660 | 0.7660 | -1.01% | 0.58% | 5.90% | -- | -1.28% | 13.41% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.7738 | 0.7738 | 0.29% | 2.49% | 6.47% | 10.23% | -1.65% | 14.57% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.7716 | 0.7716 | -0.58% | 1.66% | -- | 10.72% | -0.99% | 14.24% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.7761 | 0.7761 | 0.48% | -- | -- | 13.13% | -0.41% | 14.91% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.7724 | 0.7724 | 1.42% | -- | 5.33% | 13.97% | -1.57% | 14.36% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.7616 | 0.7616 | 0.87% | 0.17% | -- | 12.38% | -3.68% | 12.76% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.7550 | 0.7550 | -0.53% | -0.15% | -- | 11.41% | -4.70% | 11.79% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.7590 | 0.7590 | 0.00% | -0.69% | -- | 12.00% | -2.79% | 12.38% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.7603 | 0.7603 | 0.56% | -- | -- | 12.19% | -4.56% | 12.57% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.7561 | 0.7561 | -1.07% | -- | 3.85% | 11.57% | -5.64% | 11.95% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.7643 | 0.7643 | 0.18% | -- | 4.36% | -- | -3.83% | 13.16% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.7629 | 0.7629 | 0.00% | -- | 4.16% | -- | -4.00% | 12.96% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.7465 | 0.7465 | 0.00% | -- | 2.39% | 12.29% | -5.22% | 10.53% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.7233 | 0.7233 | -0.48% | -- | -0.29% | 11.72% | -9.19% | 7.09% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.7268 | 0.7268 | 0.00% | -- | 0.19% | 12.33% | -8.75% | 7.61% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.7333 | 0.7333 | 0.00% | 1.47% | 1.21% | 14.78% | -10.86% | 8.57% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7213 | 0.7213 | -0.19% | -1.52% | -- | 9.87% | -11.14% | 6.80% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7227 | 0.7227 | 0.00% | -1.32% | 1.36% | 10.57% | -11.24% | 7.00% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.7281 | 0.7281 | -0.59% | -1.37% | 2.12% | 11.16% | -10.40% | 7.80% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.7324 | 0.7324 | 0.00% | 1.67% | -- | 8.96% | -9.68% | 8.44% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.7382 | 0.7382 | 1.67% | -- | -- | 7.25% | -9.12% | 9.30% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.7261 | 0.7261 | 0.33% | 0.10% | 3.62% | 5.49% | -9.63% | 7.51% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.7237 | 0.7237 | 0.46% | -- | -- | 5.65% | -9.76% | 7.15% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.7204 | 0.7204 | -1.19% | -1.42% | 3.05% | 8.04% | -10.32% | 6.66% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.7291 | 0.7291 | 0.00% | -- | 5.48% | 9.47% | -9.52% | 7.95% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.7254 | 0.7254 | 0.00% | 0.12% | 3.33% | 8.48% | -9.65% | 7.40% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.7308 | 0.7308 | 0.00% | -- | 6.53% | 10.71% | -7.42% | 8.20% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.7327 | 0.7327 | 1.13% | -- | 8.12% | 10.53% | -7.42% | 8.48% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.7245 | 0.7245 | 0.00% | 1.61% | 6.91% | 9.11% | -9.78% | 7.27% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.7317 | 0.7317 | 0.00% | 2.34% | 7.97% | 7.44% | -8.86% | 8.34% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.7130 | 0.7130 | 0.52% | -- | 5.21% | 5.35% | -12.70% | 5.57% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.7093 | 0.7093 | 0.00% | 1.23% | -- | 5.53% | -13.95% | 5.02% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.7150 | 0.7150 | 0.00% | 2.27% | 10.58% | 6.29% | -14.80% | 5.86% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.7007 | 0.7007 | 0.00% | -0.19% | -- | 0.97% | -15.56% | 3.75% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.6991 | 0.6991 | 1.14% | 1.91% | 5.16% | 0.10% | -15.40% | 3.51% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.6912 | 0.6912 | 0.00% | 1.01% | 3.97% | -2.03% | -16.74% | 2.34% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.7020 | 0.7020 | 0.73% | 3.59% | 8.50% | -1.07% | -16.48% | 3.94% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.6969 | 0.6969 | 1.59% | 2.83% | 6.72% | -2.82% | -18.18% | 3.18% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.6860 | 0.6860 | 0.25% | 1.22% | 5.05% | -3.96% | -19.23% | 1.57% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.6843 | 0.6843 | 0.97% | 0.97% | 4.79% | -4.11% | -17.74% | 1.32% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.6777 | 0.6777 | 0.00% | -- | 3.47% | -6.34% | -19.71% | 0.34% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6466 | 0.6466 | 0.00% | -- | -2.44% | -10.32% | -25.01% | -4.26% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.6415 | 0.6415 | -0.62% | -- | -6.80% | -10.79% | -26.24% | -5.02% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.6455 | 0.6455 | 0.00% | -0.29% | -6.22% | -10.58% | -26.56% | -4.43% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.6648 | 0.6648 | 0.00% | 1.81% | -0.18% | -5.97% | -23.71% | -1.57% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6474 | 0.6474 | 0.06% | -1.27% | -3.19% | -7.50% | -25.71% | -4.15% | -- | 场内交易 | 场内交易 |
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