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| 沪深300ETF华夏(510330)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 | | 2024-06-24 | 3.5741 | 1.7554 | -0.53% | -1.47% | -- | -- | -8.20% | 3.24% | -31.08% | 场内交易 | 场内交易 | | 2024-06-21 | 3.5930 | 1.7631 | 0.00% | -- | -4.40% | -1.73% | -7.72% | 3.79% | -29.79% | 场内交易 | 场内交易 | | 2024-06-18 | 3.6372 | 1.7812 | 0.27% | 0.20% | -3.25% | -- | -8.73% | 5.06% | -29.10% | 场内交易 | 场内交易 | | 2024-06-17 | 3.6275 | 1.7772 | 0.00% | -- | -3.51% | -0.48% | -8.97% | 4.78% | -29.25% | 场内交易 | 场内交易 | | 2024-06-12 | 3.6317 | 1.7789 | 0.04% | -- | -- | -- | -5.84% | 4.90% | -30.80% | 场内交易 | 场内交易 | | 2024-06-11 | 3.6301 | 1.7783 | 0.00% | -- | -- | -- | -5.69% | 4.86% | -30.83% | 场内交易 | 场内交易 | | 2024-06-06 | 3.6779 | 1.7978 | 0.00% | -- | -1.54% | -- | -3.64% | 6.24% | -30.58% | 场内交易 | 场内交易 | | 2024-05-23 | 3.7238 | 1.8166 | 0.00% | -- | -- | 4.47% | -4.88% | 7.57% | -27.59% | 场内交易 | 场内交易 | | 2024-05-21 | 3.7585 | 1.8308 | 0.00% | 0.63% | -- | 6.44% | -4.76% | 8.57% | -26.91% | 场内交易 | 场内交易 | | 2024-05-17 | 3.7595 | 1.8312 | 0.00% | -- | 3.34% | 9.36% | -5.07% | 8.60% | -27.58% | 场内交易 | 场内交易 | | 2024-05-15 | 3.7062 | 1.8094 | -0.77% | -0.02% | 2.33% | 7.81% | -7.31% | 7.06% | -27.56% | 场内交易 | 场内交易 | | 2024-05-14 | 3.7349 | 1.8212 | 0.00% | -0.04% | 5.29% | 8.64% | -5.15% | 7.89% | -27.00% | 场内交易 | 场内交易 | | 2024-05-09 | 3.7420 | 1.8241 | 0.94% | -- | 3.76% | 8.85% | -7.09% | 8.09% | -25.18% | 场内交易 | 场内交易 | | 2024-05-08 | 3.7070 | 1.8098 | -0.79% | -- | 2.70% | 7.83% | -8.74% | 7.08% | -25.88% | 场内交易 | 场内交易 | | 2024-05-07 | 3.7364 | 1.8218 | 0.03% | -- | 2.60% | -- | -6.98% | 7.93% | -25.29% | 场内交易 | 场内交易 | | 2024-05-06 | 3.7353 | 1.8213 | 0.00% | 0.99% | 2.57% | -- | -7.00% | 7.90% | -26.27% | 场内交易 | 场内交易 | | 2024-04-29 | 3.6985 | 1.8063 | 0.00% | 2.64% | -- | 9.55% | -8.21% | 6.83% | -28.46% | 场内交易 | 场内交易 | | 2024-04-25 | 3.6028 | 1.7671 | 0.00% | -1.09% | 0.10% | -- | -9.06% | 4.07% | -29.91% | 场内交易 | 场内交易 | | 2024-04-22 | 3.6034 | 1.7673 | 0.00% | -0.51% | -- | 9.54% | -10.63% | 4.09% | -29.25% | 场内交易 | 场内交易 | | 2024-04-18 | 3.6426 | 1.7834 | 0.13% | 1.85% | -- | 8.84% | -12.46% | 5.22% | -26.65% | 场内交易 | 场内交易 | | 2024-04-17 | 3.6380 | 1.7815 | 0.00% | -- | -0.19% | 10.23% | -12.30% | 5.09% | -26.75% | 场内交易 | 场内交易 | | 2024-04-15 | 3.6219 | 1.7749 | 2.10% | 0.35% | -0.64% | 8.01% | -11.47% | 4.62% | -26.82% | 场内交易 | 场内交易 | | 2024-04-12 | 3.5474 | 1.7444 | -0.81% | -2.59% | -- | 5.67% | -13.40% | 2.47% | -28.30% | 场内交易 | 场内交易 | | 2024-04-11 | 3.5764 | 1.7563 | 0.00% | -1.80% | -- | 6.17% | -12.76% | 3.31% | -28.97% | 场内交易 | 场内交易 | | 2024-04-09 | 3.6064 | 1.7686 | -0.08% | -1.33% | -- | 7.15% | -12.52% | 4.17% | -28.38% | 场内交易 | 场内交易 | | 2024-04-08 | 3.6094 | 1.7698 | -0.89% | -- | -- | 7.45% | -12.45% | 4.26% | -29.39% | 场内交易 | 场内交易 | | 2024-04-03 | 3.6418 | 1.7831 | -0.36% | 1.85% | -- | 5.45% | -10.96% | 5.20% | -29.44% | 场内交易 | 场内交易 | | 2024-04-02 | 3.6550 | 1.7885 | 0.00% | -- | -- | 5.58% | -9.76% | 5.58% | -29.19% | 场内交易 | 场内交易 | | 2024-03-27 | 3.5758 | 1.7560 | 0.00% | -2.31% | -- | 4.83% | -10.87% | 3.29% | -29.03% | 场内交易 | 场内交易 | | 2024-03-25 | 3.5993 | 1.7657 | 0.00% | -- | 0.98% | 5.17% | -10.62% | 3.97% | -26.94% | 场内交易 | 场内交易 | | 2024-03-21 | 3.6561 | 1.7889 | -0.12% | 0.52% | 3.54% | 7.36% | -8.19% | 5.61% | -26.98% | 场内交易 | 场内交易 | | 2024-03-20 | 3.6605 | 1.7907 | 0.22% | -- | 5.07% | 8.57% | -7.08% | 5.74% | -26.89% | 场内交易 | 场内交易 | | 2024-03-19 | 3.6526 | 1.7875 | 0.00% | -- | -- | 7.25% | -7.74% | 5.51% | -27.05% | 场内交易 | 场内交易 | | 2024-03-15 | 3.6451 | 1.7844 | 0.22% | -- | 6.03% | 6.78% | -8.58% | 5.29% | -27.62% | 场内交易 | 场内交易 | | 2024-03-14 | 3.6372 | 1.7812 | 0.00% | 0.91% | 5.80% | 6.21% | -8.73% | 5.06% | -29.33% | 场内交易 | 场内交易 | | 2024-03-07 | 3.6044 | 1.7678 | 0.00% | 0.38% | -- | 4.12% | -10.99% | 4.12% | -31.53% | 场内交易 | 场内交易 | | 2024-03-05 | 3.6411 | 1.7828 | 0.00% | -- | -- | 5.09% | -11.87% | 5.18% | -30.83% | 场内交易 | 场内交易 | | 2024-02-29 | 3.5909 | 1.7622 | 0.00% | -- | 6.36% | 0.87% | -11.78% | 3.73% | -32.73% | 场内交易 | 场内交易 | | 2024-02-26 | 3.5271 | 1.7361 | -1.05% | -- | 3.53% | -2.32% | -13.16% | 1.88% | -33.93% | 场内交易 | 场内交易 | | 2024-02-23 | 3.5644 | 1.7514 | 0.00% | 3.68% | 7.92% | -1.94% | -13.15% | 2.96% | -36.14% | 场内交易 | 场内交易 | | 2024-02-21 | 3.5310 | 1.7377 | 1.35% | 2.71% | 5.66% | -3.38% | -14.81% | 2.00% | -38.91% | 场内交易 | 场内交易 | | 2024-02-20 | 3.4840 | 1.7185 | 0.00% | 1.34% | 4.26% | -4.54% | -15.73% | 0.64% | -39.73% | 场内交易 | 场内交易 | | 2024-02-08 | 3.4378 | 1.6996 | 0.00% | -- | 2.34% | -6.72% | -15.68% | -0.70% | -38.25% | 场内交易 | 场内交易 | | 2024-02-02 | 3.2488 | 1.6222 | 0.00% | -4.64% | -6.16% | -10.45% | -22.33% | -6.16% | -40.97% | 场内交易 | 场内交易 | | 2024-01-31 | 3.2855 | 1.6372 | -0.92% | -1.89% | -6.34% | -9.90% | -20.99% | -5.10% | -38.64% | 场内交易 | 场内交易 | | 2024-01-30 | 3.3159 | 1.6497 | -1.79% | 0.39% | -5.47% | -9.36% | -21.11% | -4.22% | -38.08% | 场内交易 | 场内交易 | | 2024-01-29 | 3.3762 | 1.6743 | -0.90% | 2.64% | -3.75% | -7.16% | -19.30% | -2.48% | -36.95% | 场内交易 | 场内交易 | | 2024-01-26 | 3.4068 | 1.6869 | 0.00% | 1.95% | 0.22% | -5.03% | -18.57% | -1.59% | -38.24% | 场内交易 | 场内交易 | | 2024-01-24 | 3.3489 | 1.6632 | 1.39% | 1.47% | -1.85% | -5.87% | -19.96% | -3.26% | -40.93% | 场内交易 | 场内交易 | | 2024-01-23 | 3.3029 | 1.6443 | 0.41% | -2.10% | -3.20% | -6.81% | -21.06% | -4.59% | -41.74% | 场内交易 | 场内交易 | | 2024-01-22 | 3.2895 | 1.6389 | -1.56% | -1.91% | -3.59% | -8.16% | -21.38% | -4.98% | -41.98% | 场内交易 | 场内交易 | | 2024-01-19 | 3.3417 | 1.6602 | -0.15% | -0.45% | -1.88% | -7.31% | -19.64% | -3.47% | -39.63% | 场内交易 | 场内交易 | | 2024-01-18 | 3.3468 | 1.6623 | 1.41% | -0.65% | -1.60% | -9.15% | -19.02% | -3.32% | -40.42% | 场内交易 | 场内交易 | | 2024-01-17 | 3.3003 | 1.6433 | -2.18% | -1.48% | -3.32% | -11.12% | -20.28% | -4.67% | -40.60% | 场内交易 | 场内交易 | | 2024-01-16 | 3.3737 | 1.6733 | 0.61% | 0.24% | -1.17% | -8.83% | -18.52% | -2.55% | -39.28% | 场内交易 | 场内交易 | | 2024-01-15 | 3.3534 | 1.6650 | -0.10% | -0.17% | -1.77% | -10.29% | -19.04% | -3.13% | -39.65% | 场内交易 | 场内交易 | | 2024-01-12 | 3.3569 | 1.6664 | -0.35% | -1.36% | -4.11% | -11.14% | -17.82% | -3.03% | -41.07% | 场内交易 | 场内交易 | | 2024-01-11 | 3.3687 | 1.6713 | 0.56% | -1.55% | -3.57% | -9.98% | -17.37% | -2.69% | -39.18% | 场内交易 | 场内交易 | | 2024-01-10 | 3.3498 | 1.6635 | -0.47% | -3.01% | -3.56% | -10.23% | -17.98% | -3.24% | -40.12% | 场内交易 | 场内交易 | | 2024-01-09 | 3.3656 | 1.6700 | 0.19% | -2.78% | -3.10% | -10.49% | -17.51% | -2.78% | -39.84% | 场内交易 | 场内交易 | | 2024-01-08 | 3.3591 | 1.6673 | -1.30% | -4.24% | -3.29% | -10.79% | -17.01% | -2.97% | -39.96% | 场内交易 | 场内交易 | | 2024-01-05 | 3.4032 | 1.6854 | -0.54% | -2.98% | -1.78% | -9.62% | -15.66% | -1.70% | -37.73% | 场内交易 | 场内交易 | | 2024-01-04 | 3.4216 | 1.6929 | -0.93% | -1.99% | -3.12% | -9.13% | -13.55% | -1.16% | -36.20% | 场内交易 | 场内交易 | | 2024-01-03 | 3.4536 | 1.7060 | -0.24% | 1.25% | -2.85% | -8.28% | -12.64% | -0.24% | -34.91% | 场内交易 | 场内交易 | | 2024-01-02 | 3.4619 | 1.7094 | -1.31% | 1.84% | -2.62% | -8.06% | -12.06% | 0.00% | -34.76% | 场内交易 | 场内交易 | | 2023-12-29 | 3.5079 | 1.7283 | 0.48% | 2.81% | -1.47% | -6.84% | -10.55% | -11.26% | -31.68% | 场内交易 | 场内交易 | | 2023-12-28 | 3.4910 | 1.7213 | 2.34% | 2.51% | -2.77% | -7.29% | -11.32% | -11.69% | -32.29% | 场内交易 | 场内交易 | | 2023-12-27 | 3.4111 | 1.6886 | 0.34% | 1.17% | -4.82% | -9.68% | -13.72% | -13.71% | -33.55% | 场内交易 | 场内交易 | | 2023-12-26 | 3.3994 | 1.6838 | -0.67% | -0.19% | -5.85% | -9.80% | -12.96% | -14.01% | -33.78% | 场内交易 | 场内交易 | | 2023-12-25 | 3.4225 | 1.6933 | 0.30% | 0.63% | -5.21% | -9.72% | -12.02% | -13.42% | -33.33% | 场内交易 | 场内交易 | | 2023-12-22 | 3.4121 | 1.6890 | 0.19% | -0.05% | -5.68% | -10.58% | -12.46% | -13.69% | -32.50% | 场内交易 | 场内交易 | | 2023-12-21 | 3.4056 | 1.6864 | 1.01% | -0.55% | -6.81% | -9.14% | -12.50% | -13.85% | -33.73% | 场内交易 | 场内交易 | | 2023-12-20 | 3.3716 | 1.6725 | -1.00% | -2.06% | -7.62% | -10.85% | -13.35% | -14.71% | -33.77% | 场内交易 | 场内交易 | | 2023-12-19 | 3.4058 | 1.6865 | 0.14% | -2.72% | -6.47% | -10.30% | -13.91% | -13.84% | -33.10% | 场内交易 | 场内交易 | | 2023-12-18 | 3.4011 | 1.6845 | -0.37% | -2.64% | -6.60% | -10.59% | -15.36% | -13.96% | -33.19% | 场内交易 | 场内交易 | | 2023-12-15 | 3.4137 | 1.6897 | -0.31% | -1.72% | -7.27% | -9.81% | -15.00% | -13.64% | -32.20% | 场内交易 | 场内交易 | | 2023-12-14 | 3.4244 | 1.6941 | -0.53% | -1.08% | -6.33% | -10.11% | -14.80% | -13.37% | -31.85% | 场内交易 | 场内交易 | | 2023-12-13 | 3.4425 | 1.7015 | -1.67% | -0.80% | -5.76% | -9.71% | -14.09% | -12.92% | -30.88% | 场内交易 | 场内交易 | | 2023-12-12 | 3.5009 | 1.7254 | 0.21% | 1.04% | -4.36% | -8.77% | -12.81% | -11.44% | -29.71% | 场内交易 | 场内交易 | | 2023-12-11 | 3.4935 | 1.7224 | 0.58% | -1.09% | -4.56% | -9.13% | -13.97% | -11.63% | -29.86% | 场内交易 | 场内交易 | | 2023-12-08 | 3.4733 | 1.7141 | 0.33% | -2.30% | -5.76% | -8.99% | -13.66% | -12.14% | -31.93% | 场内交易 | 场内交易 | | 2023-12-07 | 3.4618 | 1.7094 | -0.24% | -2.98% | -6.30% | -9.74% | -13.94% | -12.43% | -32.32% | 场内交易 | 场内交易 | | 2023-12-06 | 3.4701 | 1.7128 | 0.15% | -2.53% | -6.41% | -10.80% | -13.94% | -12.22% | -32.74% | 场内交易 | 场内交易 | | 2023-12-05 | 3.4648 | 1.7106 | -1.90% | -3.50% | -5.29% | -11.13% | -13.61% | -12.35% | -32.84% | 场内交易 | 场内交易 | | 2023-12-04 | 3.5319 | 1.7381 | -0.65% | -1.45% | -3.46% | -10.08% | -10.22% | -10.65% | -31.54% | 场内交易 | 场内交易 | | 2023-12-01 | 3.5549 | 1.7475 | -0.38% | -1.55% | -2.47% | -8.13% | -10.19% | -10.07% | -31.11% | 场内交易 | 场内交易 | | 2023-11-30 | 3.5683 | 1.7530 | 0.23% | -1.83% | -2.46% | -7.69% | -8.87% | -9.73% | -29.36% | 场内交易 | 场内交易 | | 2023-11-29 | 3.5601 | 1.7496 | -0.85% | -1.58% | -2.10% | -7.94% | -8.97% | -9.94% | -29.81% | 场内交易 | 场内交易 | | 2023-11-28 | 3.5906 | 1.7621 | 0.18% | -1.75% | -1.26% | -6.23% | -5.36% | -9.17% | -29.21% | 场内交易 | 场内交易 | | 2023-11-27 | 3.5840 | 1.7594 | -0.74% | -1.80% | -1.45% | -5.29% | -6.60% | -9.34% | -29.34% | 场内交易 | 场内交易 | | 2023-11-24 | 3.6108 | 1.7704 | -0.66% | -0.84% | 1.50% | -4.88% | -5.43% | -8.66% | -28.71% | 场内交易 | 场内交易 | | 2023-11-23 | 3.6348 | 1.7802 | 0.48% | -0.30% | 2.55% | -3.56% | -5.23% | -8.05% | -28.67% | 场内交易 | 场内交易 | | 2023-11-22 | 3.6174 | 1.7731 | -1.02% | -1.74% | 1.00% | -5.59% | -5.58% | -8.49% | -28.13% | 场内交易 | 场内交易 | | 2023-11-21 | 3.6545 | 1.7883 | 0.13% | -0.03% | 2.04% | -3.89% | -4.60% | -7.55% | -27.39% | 场内交易 | 场内交易 | | 2023-11-20 | 3.6497 | 1.7863 | 0.23% | -0.09% | 1.90% | -5.40% | -5.55% | -7.67% | -27.49% | 场内交易 | 场内交易 | | 2023-11-17 | 3.6414 | 1.7829 | -0.12% | -0.52% | -1.94% | -6.77% | -6.18% | -7.88% | -26.93% | 场内交易 | 场内交易 | | 2023-11-16 | 3.6458 | 1.7847 | -0.97% | -1.13% | -1.47% | -6.35% | -6.46% | -7.77% | -26.98% | 场内交易 | 场内交易 | | 2023-11-15 | 3.6814 | 1.7993 | 0.70% | -0.11% | -1.51% | -6.12% | -6.31% | -6.87% | -25.56% | 场内交易 | 场内交易 | | 2023-11-14 | 3.6557 | 1.7888 | 0.07% | -1.05% | -2.20% | -7.01% | -5.20% | -7.52% | -26.08% | 场内交易 | 场内交易 | | 2023-11-13 | 3.6531 | 1.7877 | -0.20% | -1.47% | -2.27% | -7.75% | -5.14% | -7.59% | -26.13% | 场内交易 | 场内交易 | | 2023-11-10 | 3.6604 | 1.7907 | -0.73% | 0.05% | -1.91% | -9.66% | -2.30% | -7.40% | -27.41% | 场内交易 | 场内交易 | | 2023-11-09 | 3.6874 | 1.8017 | 0.05% | 1.64% | -1.93% | -8.80% | -2.34% | -6.72% | -27.28% | 场内交易 | 场内交易 | | 2023-11-08 | 3.6856 | 1.8010 | -0.24% | 1.11% | -2.12% | -9.10% | -3.29% | -6.77% | -25.90% | 场内交易 | 场内交易 | | 2023-11-07 | 3.6945 | 1.8046 | -0.36% | 1.31% | -1.88% | -9.12% | -3.72% | -6.54% | -25.72% | 场内交易 | 场内交易 | | 2023-11-06 | 3.7077 | 1.8100 | 1.35% | 1.35% | -1.53% | -9.49% | -3.18% | -6.21% | -25.45% | 场内交易 | 场内交易 | | 2023-11-03 | 3.6584 | 1.7899 | 0.84% | 0.60% | -2.84% | -10.34% | -1.34% | -7.45% | -24.77% | 场内交易 | 场内交易 | | 2023-11-02 | 3.6279 | 1.7774 | -0.47% | 1.14% | -3.65% | -10.31% | -2.96% | -8.23% | -24.50% | 场内交易 | 场内交易 | | 2023-11-01 | 3.6451 | 1.7844 | -0.04% | 1.90% | -3.19% | -10.51% | -1.33% | -7.79% | -23.73% | 场内交易 | 场内交易 | | 2023-10-31 | 3.6467 | 1.7851 | -0.32% | 2.50% | -3.15% | -10.85% | 2.24% | -7.75% | -23.70% | 场内交易 | 场内交易 | | 2023-10-30 | 3.6583 | 1.7898 | 0.60% | 3.21% | -2.84% | -10.08% | 1.62% | -7.46% | -23.46% | 场内交易 | 场内交易 | | 2023-10-27 | 3.6366 | 1.7809 | 1.38% | 1.54% | -3.70% | -8.50% | -1.48% | -8.01% | -23.98% | 场内交易 | 场内交易 | | 2023-10-26 | 3.5871 | 1.7607 | 0.27% | -0.50% | -4.82% | -9.85% | -3.50% | -9.26% | -24.88% | 场内交易 | 场内交易 | | 2023-10-25 | 3.5773 | 1.7567 | 0.55% | -2.89% | -5.63% | -10.27% | -2.99% | -9.51% | -25.52% | 场内交易 | 场内交易 | | 2023-10-24 | 3.5576 | 1.7486 | 0.37% | -4.19% | -6.77% | -8.19% | -3.67% | -10.00% | -25.93% | 场内交易 | 场内交易 | | 2023-10-23 | 3.5444 | 1.7432 | -1.04% | -4.21% | -7.11% | -8.93% | -6.84% | -10.34% | -26.20% | 场内交易 | 场内交易 | | 2023-10-20 | 3.5816 | 1.7584 | -0.65% | -4.18% | -5.30% | -7.94% | -6.17% | -9.40% | -26.59% | 场内交易 | 场内交易 | | 2023-10-19 | 3.6052 | 1.7681 | -2.13% | -4.57% | -5.04% | -7.98% | -6.04% | -8.80% | -25.52% | 场内交易 | 场内交易 | | 2023-10-18 | 3.6838 | 1.8003 | -0.79% | -1.56% | -3.16% | -6.05% | -5.53% | -6.81% | -24.47% | 场内交易 | 场内交易 | | 2023-10-17 | 3.7133 | 1.8123 | 0.35% | -0.49% | -1.89% | -5.54% | -4.98% | -6.07% | -23.86% | 场内交易 | 场内交易 | | 2023-10-16 | 3.7003 | 1.8070 | -1.01% | -1.59% | -2.24% | -6.52% | -5.22% | -6.39% | -24.13% | 场内交易 | 场内交易 | | 2023-10-13 | 3.7379 | 1.8224 | -1.05% | -0.73% | -1.97% | -5.52% | -1.97% | -5.44% | -24.11% | 场内交易 | 场内交易 | | 2023-10-12 | 3.7777 | 1.8387 | 0.95% | 0.33% | -1.56% | -2.98% | -1.73% | -4.44% | -23.04% | 场内交易 | 场内交易 | | 2023-10-11 | 3.7422 | 1.8242 | 0.28% | -0.62% | -2.66% | -4.42% | -1.19% | -5.34% | -21.45% | 场内交易 | 场内交易 | | 2023-10-10 | 3.7316 | 1.8198 | -0.75% | -0.90% | -2.22% | -4.06% | -1.30% | -5.60% | -21.68% | 场内交易 | 场内交易 | | 2023-10-09 | 3.7599 | 1.8314 | -0.15% | -0.15% | -1.48% | -2.87% | -2.76% | -4.89% | -21.08% | 场内交易 | 场内交易 | | 2023-09-28 | 3.7654 | 1.8337 | -0.29% | 0.46% | -1.66% | -2.86% | -3.22% | -4.75% | -19.26% | 场内交易 | 场内交易 | | 2023-09-27 | 3.7765 | 1.8382 | 0.21% | -0.15% | -0.20% | -2.60% | -4.51% | -4.47% | -18.82% | 场内交易 | 场内交易 | | 2023-09-26 | 3.7687 | 1.8350 | -0.59% | -0.74% | -0.41% | -1.85% | -3.33% | -4.66% | -18.98% | 场内交易 | 场内交易 | | 2023-09-25 | 3.7909 | 1.8441 | -0.66% | -0.35% | 0.18% | -2.63% | -3.25% | -4.10% | -18.51% | 场内交易 | 场内交易 | | 2023-09-22 | 3.8159 | 1.8543 | 1.81% | 0.82% | -0.41% | -1.99% | -2.95% | -3.47% | -19.13% | 场内交易 | 场内交易 | | 2023-09-21 | 3.7481 | 1.8266 | -0.90% | -1.61% | -1.43% | -3.73% | -5.51% | -5.19% | -21.51% | 场内交易 | 场内交易 | | 2023-09-20 | 3.7821 | 1.8405 | -0.38% | -0.81% | -1.96% | -4.27% | -5.36% | -4.33% | -21.56% | 场内交易 | 场内交易 | | 2023-09-19 | 3.7967 | 1.8465 | -0.19% | -1.06% | -1.59% | -4.04% | -4.87% | -3.96% | -21.25% | 场内交易 | 场内交易 | | 2023-09-18 | 3.8041 | 1.8495 | 0.51% | -1.05% | -1.39% | -4.54% | -4.79% | -3.77% | -21.10% | 场内交易 | 场内交易 | | 2023-09-15 | 3.7849 | 1.8416 | -0.65% | -0.83% | -3.48% | -4.09% | -7.49% | -4.25% | -20.64% | 场内交易 | 场内交易 | | 2023-09-14 | 3.8096 | 1.8517 | -0.09% | -0.67% | -3.09% | -1.90% | -7.76% | -3.63% | -19.48% | 场内交易 | 场内交易 | | 2023-09-13 | 3.8129 | 1.8531 | -0.64% | -1.98% | -3.72% | -1.71% | -8.71% | -3.55% | -19.00% | 场内交易 | 场内交易 | | 2023-09-12 | 3.8374 | 1.8631 | -0.19% | -1.57% | -3.10% | -0.51% | -7.74% | -2.93% | -18.48% | 场内交易 | 场内交易 | | 2023-09-11 | 3.8446 | 1.8661 | 0.74% | -2.12% | -2.92% | -0.12% | -7.56% | -2.74% | -18.32% | 场内交易 | 场内交易 | | 2023-09-08 | 3.8165 | 1.8546 | -0.49% | -1.37% | -5.87% | -0.34% | -6.96% | -3.46% | -20.08% | 场内交易 | 场内交易 | | 2023-09-07 | 3.8354 | 1.8623 | -1.41% | -0.18% | -5.66% | 0.96% | -6.90% | -2.98% | -19.25% | 场内交易 | 场内交易 | | 2023-09-06 | 3.8901 | 1.8847 | -0.22% | 0.63% | -5.04% | 1.92% | -5.51% | -1.59% | -19.83% | 场内交易 | 场内交易 | | 2023-09-05 | 3.8986 | 1.8882 | -0.75% | 0.81% | -4.83% | 1.19% | -4.43% | -1.38% | -19.66% | 场内交易 | 场内交易 | | 2023-09-04 | 3.9279 | 1.9002 | 1.51% | 2.58% | -4.12% | 1.49% | -3.91% | -0.64% | -19.05% | 场内交易 | 场内交易 | | 2023-09-01 | 3.8694 | 1.8762 | 0.70% | 2.25% | -5.01% | 1.43% | -5.82% | -2.12% | -21.44% | 场内交易 | 场内交易 | | 2023-08-31 | 3.8424 | 1.8652 | -0.60% | 1.22% | -6.06% | 1.01% | -7.28% | -2.80% | -21.57% | 场内交易 | 场内交易 | | 2023-08-30 | 3.8657 | 1.8747 | -0.04% | 2.57% | -4.98% | 0.64% | -6.65% | -2.21% | -21.56% | 场内交易 | 场内交易 | | 2023-08-29 | 3.8673 | 1.8754 | 1.00% | 0.93% | -4.94% | 0.78% | -6.92% | -2.17% | -21.52% | 场内交易 | 场内交易 | | 2023-08-28 | 3.8291 | 1.8597 | 1.19% | 0.70% | -5.88% | -0.64% | -8.25% | -3.14% | -22.30% | 场内交易 | 场内交易 | | 2023-08-25 | 3.7842 | 1.8414 | -0.31% | -1.91% | -5.08% | -1.77% | -9.47% | -4.27% | -21.88% | 场内交易 | 场内交易 | | 2023-08-24 | 3.7961 | 1.8462 | 0.72% | -2.81% | -2.03% | -1.67% | -8.41% | -3.97% | -21.53% | 场内交易 | 场内交易 | | 2023-08-23 | 3.7688 | 1.8350 | -1.64% | -3.19% | -3.16% | -3.73% | -10.78% | -4.66% | -21.48% | 场内交易 | 场内交易 | | 2023-08-22 | 3.8315 | 1.8607 | 0.77% | -2.30% | -1.55% | -3.51% | -9.72% | -3.08% | -20.17% | 场内交易 | 场内交易 | | 2023-08-21 | 3.8023 | 1.8488 | -1.44% | -3.28% | -2.30% | -3.65% | -9.76% | -3.81% | -20.78% | 场内交易 | 场内交易 | | 2023-08-18 | 3.8579 | 1.8715 | -1.22% | -2.58% | -1.61% | -2.50% | -9.07% | -2.41% | -21.16% | 场内交易 | 场内交易 | | 2023-08-17 | 3.9057 | 1.8911 | 0.33% | -3.61% | -0.65% | -1.38% | -8.74% | -1.20% | -20.23% | 场内交易 | 场内交易 | | 2023-08-16 | 3.8928 | 1.8858 | -0.73% | -3.72% | -1.66% | -2.15% | -8.19% | -1.53% | -18.62% | 场内交易 | 场内交易 | | 2023-08-15 | 3.9215 | 1.8976 | -0.24% | -3.29% | -0.93% | -1.93% | -7.69% | -0.80% | -18.02% | 场内交易 | 场内交易 | | 2023-08-14 | 3.9311 | 1.9015 | -0.73% | -3.30% | -0.69% | -0.16% | -7.59% | -0.56% | -17.82% | 场内交易 | 场内交易 | | 2023-08-11 | 3.9602 | 1.9134 | -2.26% | -3.33% | 1.14% | -0.75% | -6.94% | 0.18% | -16.75% | 场内交易 | 场内交易 | | 2023-08-10 | 4.0519 | 1.9509 | 0.21% | -0.70% | 4.17% | 1.39% | -2.84% | 2.50% | -15.60% | 场内交易 | 场内交易 | | 2023-08-09 | 4.0433 | 1.9474 | -0.28% | -0.04% | 4.45% | 0.39% | -4.13% | 2.28% | -15.47% | 场内交易 | 场内交易 | | 2023-08-08 | 4.0547 | 1.9521 | -0.26% | -0.46% | 4.75% | -0.18% | -3.67% | 2.57% | -15.23% | 场内交易 | 场内交易 | | 2023-08-07 | 4.0653 | 1.9564 | -0.76% | -0.61% | 5.02% | 1.21% | -3.62% | 2.84% | -15.01% | 场内交易 | 场内交易 | | 2023-08-04 | 4.0966 | 1.9692 | 0.40% | 0.70% | 3.93% | 1.65% | -1.48% | 3.63% | -15.55% | 场内交易 | 场内交易 | | 2023-08-03 | 4.0804 | 1.9626 | 0.88% | 2.67% | 3.68% | 1.27% | -1.04% | 3.22% | -15.80% | 场内交易 | 场内交易 | | 2023-08-02 | 4.0448 | 1.9480 | -0.70% | 1.65% | 4.13% | 0.38% | -2.86% | 2.32% | -15.19% | 场内交易 | 场内交易 | | 2023-08-01 | 4.0733 | 1.9597 | -0.42% | 2.17% | 4.87% | 1.09% | -4.07% | 3.04% | -14.59% | 场内交易 | 场内交易 | | 2023-07-31 | 4.0903 | 1.9666 | 0.54% | 5.56% | 5.31% | 1.51% | -3.25% | 3.47% | -14.23% | 场内交易 | 场内交易 | | 2023-07-28 | 4.0682 | 1.9576 | 2.36% | 4.53% | 4.95% | 0.97% | -5.01% | 2.91% | -12.31% | 场内交易 | 场内交易 | | 2023-07-27 | 3.9743 | 1.9192 | -0.12% | 2.15% | 2.50% | -0.36% | -7.17% | 0.54% | -13.59% | 场内交易 | 场内交易 | | 2023-07-26 | 3.9791 | 1.9211 | -0.19% | 1.56% | 3.63% | 0.50% | -7.51% | 0.66% | -13.04% | 场内交易 | 场内交易 | | 2023-07-25 | 3.9868 | 1.9243 | 2.89% | 1.67% | 2.40% | 0.63% | -6.60% | 0.85% | -12.88% | 场内交易 | 场内交易 | | 2023-07-24 | 3.8748 | 1.8784 | -0.44% | -1.43% | -0.48% | -2.69% | -9.76% | -1.98% | -15.32% | 场内交易 | 场内交易 | | 2023-07-21 | 3.8919 | 1.8854 | 0.03% | -1.68% | -0.04% | -3.47% | -9.31% | -1.55% | -18.24% | 场内交易 | 场内交易 | | 2023-07-20 | 3.8907 | 1.8849 | -0.70% | -1.66% | -1.52% | -5.38% | -10.28% | -1.58% | -18.08% | 场内交易 | 场内交易 | | 2023-07-19 | 3.9180 | 1.8961 | -0.08% | 0.62% | -0.97% | -4.99% | -9.35% | -0.89% | -15.05% | 场内交易 | 场内交易 | | 2023-07-18 | 3.9212 | 1.8974 | -0.25% | 0.15% | -1.60% | -5.77% | -9.76% | -0.81% | -14.98% | 场内交易 | 场内交易 | | 2023-07-17 | 3.9311 | 1.9015 | -0.69% | 1.06% | -1.36% | -5.24% | -8.60% | -0.56% | -14.77% | 场内交易 | 场内交易 | | 2023-07-14 | 3.9584 | 1.9127 | 0.06% | 2.26% | 1.93% | -3.25% | -9.31% | 0.13% | -18.66% | 场内交易 | 场内交易 | | 2023-07-13 | 3.9562 | 1.9118 | 1.60% | 1.76% | 1.99% | -2.76% | -9.33% | 0.08% | -19.44% | 场内交易 | 场内交易 | | 2023-07-12 | 3.8938 | 1.8862 | -0.55% | -0.49% | 0.95% | -4.95% | -10.59% | -1.50% | -19.00% | 场内交易 | 场内交易 | | 2023-07-11 | 3.9154 | 1.8951 | 0.66% | -0.67% | 1.72% | -4.49% | -10.83% | -0.95% | -18.55% | 场内交易 | 场内交易 | | 2023-07-10 | 3.8897 | 1.8845 | 0.48% | -1.16% | 1.05% | -5.23% | -12.86% | -1.60% | -19.08% | 场内交易 | 场内交易 | | 2023-07-07 | 3.8710 | 1.8769 | -0.43% | -0.34% | 1.90% | -6.11% | -13.50% | -2.08% | -18.36% | 场内交易 | 场内交易 | | 2023-07-06 | 3.8876 | 1.8837 | -0.65% | 0.76% | 1.85% | -5.09% | -12.72% | -1.66% | -17.51% | 场内交易 | 场内交易 | | 2023-07-05 | 3.9129 | 1.8940 | -0.73% | 0.95% | 1.56% | -4.62% | -13.41% | -1.02% | -12.25% | 场内交易 | 场内交易 | | 2023-07-04 | 3.9417 | 1.9058 | 0.16% | 1.66% | 1.84% | -3.92% | -12.90% | -0.29% | -11.60% | 场内交易 | 场内交易 | | 2023-07-03 | 3.9355 | 1.9033 | 1.32% | 2.49% | 1.68% | -3.78% | -12.47% | -0.45% | -11.74% | 场内交易 | 场内交易 | | 2023-06-30 | 3.8842 | 1.8823 | 0.67% | -0.24% | 1.12% | -3.81% | -13.97% | -1.74% | -7.51% | 场内交易 | 场内交易 | | 2023-06-29 | 3.8583 | 1.8717 | -0.46% | -0.90% | 0.55% | -3.68% | -13.23% | -2.40% | -6.83% | 场内交易 | 场内交易 | | 2023-06-28 | 3.8762 | 1.8790 | -0.03% | -0.44% | 0.58% | -3.07% | -14.11% | -1.95% | -7.06% | 场内交易 | 场内交易 | | 2023-06-27 | 3.8775 | 1.8795 | 0.98% | -1.85% | 0.62% | -3.35% | -13.18% | -1.91% | -7.03% | 场内交易 | 场内交易 | | 2023-06-26 | 3.8397 | 1.8641 | -1.38% | -2.95% | -0.36% | -4.65% | -13.05% | -2.87% | -7.94% | 场内交易 | 场内交易 | | 2023-06-21 | 3.8934 | 1.8861 | -1.45% | 0.26% | -1.34% | -2.23% | -10.36% | -1.51% | -5.55% | 场内交易 | 场内交易 |
|