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| MSCIA股ETF(512990)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 | | 2025-01-22 | 1.5638 | 1.5638 | 0.00% | -- | -- | -2.63% | 22.29% | -- | -13.03% | 场内交易 | 场内交易 | | 2025-01-17 | 1.5669 | 1.5669 | 0.00% | 2.34% | -- | 1.95% | 20.71% | -- | -12.36% | 场内交易 | 场内交易 | | 2025-01-14 | 1.5686 | 1.5686 | 0.00% | 0.78% | -- | -2.00% | 18.49% | -- | -12.87% | 场内交易 | 场内交易 | | 2025-01-10 | 1.5310 | 1.5310 | -1.12% | -1.07% | -- | -5.16% | 16.10% | -- | -15.84% | 场内交易 | 场内交易 | | 2025-01-09 | 1.5484 | 1.5484 | -0.35% | -- | -5.02% | -3.15% | 17.03% | -- | -15.10% | 场内交易 | 场内交易 | | 2025-01-08 | 1.5539 | 1.5539 | -0.16% | -3.71% | -4.83% | -9.69% | 17.68% | -- | -14.79% | 场内交易 | 场内交易 | | 2025-01-07 | 1.5564 | 1.5564 | 0.00% | -3.55% | -4.67% | -4.69% | 16.16% | -- | -14.66% | 场内交易 | 场内交易 | | 2025-01-03 | 1.5476 | 1.5476 | 0.00% | -5.31% | -4.56% | -5.23% | 13.58% | -- | -17.08% | 场内交易 | 场内交易 | | 2024-12-31 | 1.6137 | 1.6137 | -1.69% | -- | 0.69% | -1.18% | 17.00% | 18.33% | -13.54% | 场内交易 | 场内交易 | | 2024-12-30 | 1.6414 | 1.6414 | 0.43% | -- | 2.42% | 0.51% | 19.01% | 20.36% | -11.34% | 场内交易 | 场内交易 | | 2024-12-27 | 1.6343 | 1.6343 | 0.00% | -- | 2.21% | 8.71% | 21.78% | 19.84% | -12.53% | 场内交易 | 场内交易 | | 2024-12-25 | 1.6343 | 1.6343 | 0.00% | 0.83% | 3.78% | -- | 21.34% | 19.84% | -13.04% | 场内交易 | 场内交易 | | 2024-12-18 | 1.6209 | 1.6209 | 0.00% | -1.30% | 0.40% | -- | 20.63% | 18.86% | -13.57% | 场内交易 | 场内交易 | | 2024-12-12 | 1.6582 | 1.6582 | 0.97% | 2.83% | -0.96% | 28.74% | 19.80% | 21.60% | -13.20% | 场内交易 | 场内交易 | | 2024-12-11 | 1.6423 | 1.6423 | 0.00% | 1.77% | -2.94% | 26.99% | 18.88% | 20.43% | -14.03% | 场内交易 | 场内交易 | | 2024-12-09 | 1.6302 | 1.6302 | -0.15% | 0.72% | -3.22% | -- | 18.74% | 19.54% | -14.92% | 场内交易 | 场内交易 | | 2024-12-06 | 1.6327 | 1.6327 | 1.25% | 1.88% | -1.19% | 24.53% | 19.25% | 19.73% | -12.26% | 场内交易 | 场内交易 | | 2024-12-05 | 1.6126 | 1.6126 | -0.07% | 1.75% | -2.74% | 21.95% | 18.04% | 18.25% | -13.81% | 场内交易 | 场内交易 | | 2024-12-04 | 1.6137 | 1.6137 | -0.49% | 0.93% | -0.23% | 22.22% | 15.99% | 18.33% | -13.75% | -- | -- | | 2024-12-03 | 1.6216 | 1.6216 | 0.19% | 3.14% | 1.63% | 22.14% | 15.96% | 18.91% | -13.33% | 场内交易 | 场内交易 | | 2024-12-02 | 1.6186 | 1.6186 | 1.00% | 2.79% | 1.44% | -- | 15.75% | 18.69% | -12.64% | 场内交易 | 场内交易 | | 2024-11-29 | 1.6026 | 1.6026 | 1.12% | 1.23% | -0.07% | 20.72% | 14.53% | 17.52% | -13.51% | 场内交易 | 场内交易 | | 2024-11-28 | 1.5849 | 1.5849 | -0.88% | -2.93% | -1.96% | 19.28% | 12.38% | 16.22% | -14.40% | 场内交易 | 场内交易 | | 2024-11-27 | 1.5989 | 1.5989 | 1.70% | -2.00% | -0.73% | -- | 13.66% | 17.25% | -13.64% | 场内交易 | 场内交易 | | 2024-11-26 | 1.5722 | 1.5722 | -0.16% | -3.29% | -2.39% | 17.02% | 11.09% | 15.29% | -15.09% | 场内交易 | 场内交易 | | 2024-11-25 | 1.5747 | 1.5747 | -0.54% | -2.47% | -2.24% | -- | 11.27% | 15.47% | -15.44% | 场内交易 | 场内交易 | | 2024-11-22 | 1.5832 | 1.5832 | -3.04% | -2.55% | -1.43% | -- | 11.67% | 16.10% | -15.31% | 场内交易 | 场内交易 | | 2024-11-21 | 1.6328 | 1.6328 | 0.08% | -1.26% | 2.34% | -- | 13.96% | 19.73% | -11.92% | 场内交易 | 场内交易 | | 2024-11-20 | 1.6315 | 1.6315 | 0.36% | -3.12% | 2.43% | -- | 13.97% | 19.64% | -11.99% | 场内交易 | 场内交易 | | 2024-11-19 | 1.6257 | 1.6257 | 0.69% | -2.90% | 2.07% | -- | 13.85% | 19.21% | -12.30% | 场内交易 | 场内交易 | | 2024-11-18 | 1.6145 | 1.6145 | -0.62% | -4.58% | 1.36% | -- | 13.07% | 18.39% | -11.87% | 场内交易 | 场内交易 | | 2024-11-15 | 1.6246 | 1.6246 | -1.76% | -3.55% | 4.23% | 19.89% | 12.69% | 19.13% | -11.73% | 场内交易 | 场内交易 | | 2024-11-14 | 1.6537 | 1.6537 | -1.80% | -2.69% | 3.32% | 23.15% | 15.49% | 21.27% | -10.48% | 场内交易 | 场内交易 | | 2024-11-13 | 1.6840 | 1.6840 | 0.59% | 1.92% | 7.15% | -- | 17.79% | 23.49% | -8.84% | 场内交易 | 场内交易 | | 2024-11-12 | 1.6742 | 1.6742 | -1.05% | 0.98% | 6.52% | -- | 17.06% | 22.77% | -9.37% | 场内交易 | 场内交易 | | 2024-11-11 | 1.6920 | 1.6920 | 0.45% | 4.61% | 7.65% | -- | 18.31% | 24.07% | -8.56% | 场内交易 | 场内交易 | | 2024-11-08 | 1.6844 | 1.6844 | -0.89% | 5.57% | -2.11% | -- | 17.05% | 23.52% | -8.22% | 场内交易 | 场内交易 | | 2024-11-07 | 1.6995 | 1.6995 | 2.86% | 6.48% | 4.07% | -- | 17.89% | 24.62% | -7.25% | 场内交易 | 场内交易 | | 2024-11-06 | 1.6523 | 1.6523 | -0.34% | 3.66% | 1.18% | -- | 14.30% | 21.16% | -9.83% | 场内交易 | 场内交易 | | 2024-11-05 | 1.6580 | 1.6580 | 2.51% | 3.39% | 1.53% | -- | 16.23% | 21.58% | -9.52% | 场内交易 | 场内交易 | | 2024-11-04 | 1.6174 | 1.6174 | 1.37% | 0.05% | -0.96% | -- | 13.38% | 18.60% | -12.46% | 场内交易 | 场内交易 | | 2024-11-01 | 1.5956 | 1.5956 | -0.03% | -0.94% | -2.29% | -- | 12.21% | 17.01% | -13.74% | 场内交易 | 场内交易 | | 2024-10-31 | 1.5961 | 1.5961 | 0.13% | -0.09% | -2.26% | 14.37% | 12.24% | 17.04% | -13.91% | 场内交易 | 场内交易 | | 2024-10-30 | 1.5940 | 1.5940 | -0.60% | -1.17% | -2.39% | -- | 11.82% | 16.89% | -14.02% | 场内交易 | 场内交易 | | 2024-10-29 | 1.6037 | 1.6037 | -0.80% | -0.15% | 6.67% | -- | 13.26% | 17.60% | -13.50% | -- | -- | | 2024-10-28 | 1.6166 | 1.6166 | 0.37% | 1.32% | 7.53% | -- | 14.17% | 18.55% | -11.82% | 场内交易 | 场内交易 | | 2024-10-25 | 1.6107 | 1.6107 | 0.83% | 1.12% | -- | -- | 15.83% | 18.11% | -13.93% | -- | -- | | 2024-10-24 | 1.5975 | 1.5975 | -0.95% | 3.94% | 17.53% | -- | 15.53% | 17.14% | -14.07% | -- | -- | | 2024-10-23 | 1.6129 | 1.6129 | 0.42% | 3.94% | 23.89% | -- | 17.28% | 18.27% | -13.24% | 场内交易 | 场内交易 | | 2024-10-22 | 1.6061 | 1.6061 | 0.66% | 3.04% | 23.75% | -- | 15.17% | 17.78% | -13.61% | 场内交易 | 场内交易 | | 2024-10-21 | 1.5955 | 1.5955 | 0.17% | -0.32% | 22.93% | -- | 14.41% | 17.00% | -13.91% | 场内交易 | 场内交易 | | 2024-10-18 | 1.5928 | 1.5928 | 3.63% | 1.34% | -- | 12.02% | 11.20% | 16.80% | -13.32% | 场内交易 | 场内交易 | | 2024-10-17 | 1.5370 | 1.5370 | -0.95% | -4.79% | 19.91% | 8.65% | 6.43% | 12.71% | -16.98% | 场内交易 | 场内交易 | | 2024-10-16 | 1.5517 | 1.5517 | -0.45% | -2.94% | 21.06% | -- | 7.77% | 13.79% | -16.19% | 场内交易 | 场内交易 | | 2024-10-15 | 1.5587 | 1.5587 | -2.62% | -9.41% | 21.60% | 10.85% | 7.22% | 14.30% | -15.81% | 场内交易 | 场内交易 | | 2024-10-14 | 1.6006 | 1.6006 | 1.84% | -1.98% | 24.87% | 13.90% | 10.10% | 17.37% | -13.01% | 场内交易 | 场内交易 | | 2024-10-11 | 1.5717 | 1.5717 | -2.64% | -3.75% | 21.53% | 11.94% | 8.00% | 15.25% | -14.69% | 场内交易 | 场内交易 | | 2024-10-10 | 1.6143 | 1.6143 | 0.98% | -1.15% | 24.44% | 16.54% | 11.12% | 18.38% | -12.49% | 场内交易 | 场内交易 | | 2024-10-09 | 1.5987 | 1.5987 | -7.09% | -2.10% | -- | 14.99% | 9.29% | 17.23% | -13.34% | 场内交易 | 场内交易 | | 2024-10-08 | 1.7207 | 1.7207 | 5.37% | 5.37% | 31.24% | 25.44% | 17.26% | 26.18% | -6.73% | 场内交易 | 场内交易 | | 2024-09-30 | 1.6330 | 1.6330 | 8.62% | 25.43% | 21.20% | -- | 11.29% | 19.75% | -10.81% | 场内交易 | 场内交易 | | 2024-09-27 | 1.5034 | 1.5034 | 0.00% | 15.83% | -- | 8.02% | 2.27% | 10.24% | -18.00% | 场内交易 | 场内交易 | | 2024-09-24 | 1.3592 | 1.3592 | 4.40% | 6.04% | -- | -3.05% | -8.31% | -0.33% | -25.65% | 场内交易 | 场内交易 | | 2024-09-23 | 1.3019 | 1.3019 | 0.31% | 1.57% | -- | -- | -12.18% | -4.53% | -28.83% | 场内交易 | 场内交易 | | 2024-09-20 | 1.2979 | 1.2979 | 0.00% | 1.26% | -- | -8.33% | -11.78% | -4.83% | -28.98% | 场内交易 | 场内交易 | | 2024-09-13 | 1.2818 | 1.2818 | -0.48% | -2.23% | -- | -- | -13.54% | -6.01% | -31.43% | 场内交易 | 场内交易 | | 2024-09-12 | 1.2880 | 1.2880 | -0.41% | -2.59% | -- | -9.80% | -13.69% | -5.55% | -31.26% | 场内交易 | 场内交易 | | 2024-09-11 | 1.2933 | 1.2933 | -0.31% | -2.04% | -- | -- | -13.53% | -5.16% | -30.98% | 场内交易 | 场内交易 | | 2024-09-10 | 1.2973 | 1.2973 | 0.00% | -2.29% | -- | -9.68% | -12.49% | -4.87% | -30.76% | 场内交易 | 场内交易 | | 2024-09-06 | 1.3111 | 1.3111 | -0.85% | -2.69% | -- | -9.13% | -13.15% | -3.86% | -28.84% | 场内交易 | 场内交易 | | 2024-09-05 | 1.3223 | 1.3223 | 0.15% | -0.39% | -- | -8.44% | -12.58% | -3.04% | -26.84% | 场内交易 | 场内交易 | | 2024-09-04 | 1.3203 | 1.3203 | -0.56% | -0.63% | -- | -9.14% | -13.34% | -3.18% | -26.95% | 场内交易 | 场内交易 | | 2024-09-03 | 1.3277 | 1.3277 | 0.00% | -- | -- | -- | -11.59% | -2.64% | -26.54% | -- | -- | | 2024-08-30 | 1.3474 | 1.3474 | 1.50% | -- | -- | -6.71% | -10.28% | -1.20% | -25.13% | 场内交易 | 场内交易 | | 2024-08-29 | 1.3275 | 1.3275 | -0.09% | -- | -- | -8.59% | -11.65% | -2.65% | -26.30% | -- | -- | | 2024-08-28 | 1.3287 | 1.3287 | 0.00% | -- | -- | -8.33% | -10.53% | -2.57% | -26.23% | -- | -- | | 2024-08-26 | 1.3435 | 1.3435 | 0.00% | -- | -- | -- | -8.51% | -1.48% | -25.09% | 场内交易 | 场内交易 | | 2024-08-15 | 1.3551 | 1.3551 | 0.92% | -- | -3.63% | -7.10% | -11.16% | -0.63% | -26.00% | 场内交易 | 场内交易 | | 2024-08-14 | 1.3428 | 1.3428 | 0.00% | -- | -4.45% | -8.69% | -12.17% | -1.53% | -26.67% | 场内交易 | 场内交易 | | 2024-07-31 | 1.3955 | 1.3955 | 0.00% | -- | -- | -3.74% | -11.99% | 2.33% | -21.26% | 场内交易 | 场内交易 | | 2024-07-18 | 1.4219 | 1.4219 | 0.52% | 1.27% | -- | -- | -6.83% | 4.27% | -23.54% | 场内交易 | 场内交易 | | 2024-07-17 | 1.4146 | 1.4146 | 0.00% | 2.12% | -0.81% | -1.18% | -7.54% | 3.73% | -23.93% | 场内交易 | 场内交易 | | 2024-07-15 | 1.4061 | 1.4061 | 0.06% | 2.51% | -- | -1.48% | -8.68% | 3.11% | -25.29% | 场内交易 | 场内交易 | | 2024-07-12 | 1.4053 | 1.4053 | 0.09% | -- | -1.59% | -- | -7.31% | 3.05% | -24.87% | 场内交易 | 场内交易 | | 2024-07-11 | 1.4041 | 1.4041 | 1.36% | -- | -- | -0.28% | -7.89% | 2.96% | -23.88% | 场内交易 | 场内交易 | | 2024-07-10 | 1.3852 | 1.3852 | -0.37% | -- | -3.56% | -- | -8.57% | 1.58% | -24.90% | -- | -- | | 2024-07-09 | 1.3903 | 1.3903 | 1.36% | -- | -3.20% | -1.93% | -7.76% | 1.95% | -24.62% | 场内交易 | 场内交易 | | 2024-07-08 | 1.3717 | 1.3717 | 0.00% | -2.40% | -4.50% | -- | -9.00% | 0.59% | -25.83% | 场内交易 | 场内交易 | | 2024-07-01 | 1.4054 | 1.4054 | 0.00% | 0.25% | -- | -- | -6.96% | 3.06% | -25.43% | 场内交易 | 场内交易 | | 2024-06-27 | 1.3918 | 1.3918 | 0.00% | -1.70% | -4.68% | -- | -7.60% | 2.06% | -25.93% | 场内交易 | 场内交易 | | 2024-06-25 | 1.3936 | 1.3936 | -0.59% | -- | -- | -- | -7.95% | 2.19% | -25.83% | 场内交易 | 场内交易 | | 2024-06-24 | 1.4019 | 1.4019 | 0.00% | -1.70% | -- | -- | -7.40% | 2.80% | -24.19% | 场内交易 | 场内交易 | | 2024-06-20 | 1.4159 | 1.4159 | 0.00% | -- | -4.59% | -1.71% | -7.91% | 3.83% | -22.27% | 场内交易 | 场内交易 | | 2024-06-17 | 1.4261 | 1.4261 | 0.00% | -0.71% | -- | -- | -8.05% | 4.58% | -21.51% | 场内交易 | 场内交易 | | 2024-06-12 | 1.4280 | 1.4280 | 0.00% | -1.12% | -3.11% | -0.77% | -5.10% | 4.72% | -22.97% | 场内交易 | 场内交易 | | 2024-06-07 | 1.4363 | 1.4363 | -0.45% | -- | -- | -- | -3.10% | 5.32% | -22.74% | 场内交易 | 场内交易 | | 2024-06-06 | 1.4428 | 1.4428 | -0.10% | -0.10% | -- | -- | -3.14% | 5.80% | -22.38% | 场内交易 | 场内交易 | | 2024-06-05 | 1.4442 | 1.4442 | -0.61% | -0.56% | -0.38% | 1.53% | -4.03% | 5.90% | -22.30% | 场内交易 | 场内交易 | | 2024-06-04 | 1.4531 | 1.4531 | 0.00% | 0.26% | 0.23% | -- | -3.88% | 6.56% | -21.82% | 场内交易 | 场内交易 | | 2024-05-30 | 1.4443 | 1.4443 | -0.55% | -1.16% | -0.37% | -- | -3.89% | 5.91% | -22.24% | 场内交易 | 场内交易 | | 2024-05-29 | 1.4523 | 1.4523 | 0.20% | -- | -- | -- | -3.33% | 6.50% | -21.81% | 场内交易 | 场内交易 | | 2024-05-28 | 1.4494 | 1.4494 | -0.73% | -1.92% | 0.70% | -- | -3.89% | 6.28% | -21.97% | 场内交易 | 场内交易 | | 2024-05-27 | 1.4601 | 1.4601 | 0.00% | -1.61% | 1.45% | 4.55% | -3.18% | 7.07% | -21.55% | 场内交易 | 场内交易 | | 2024-05-23 | 1.4613 | 1.4613 | 0.00% | -0.03% | -- | 5.06% | -4.38% | 7.16% | -18.28% | 场内交易 | 场内交易 | | 2024-05-21 | 1.4778 | 1.4778 | -0.42% | 0.49% | -- | 7.39% | -4.01% | 8.37% | -17.35% | 场内交易 | 场内交易 | | 2024-05-20 | 1.4840 | 1.4840 | 0.00% | 0.78% | -- | -- | -3.61% | 8.82% | -17.74% | 场内交易 | 场内交易 | | 2024-05-16 | 1.4618 | 1.4618 | 0.21% | -0.81% | 3.86% | 8.67% | -5.71% | 7.19% | -17.46% | 场内交易 | 场内交易 | | 2024-05-15 | 1.4587 | 1.4587 | -0.81% | 0.01% | 2.21% | 8.44% | -6.31% | 6.97% | -17.63% | 场内交易 | 场内交易 | | 2024-05-14 | 1.4706 | 1.4706 | -0.13% | -- | -- | 9.32% | -4.15% | 7.84% | -16.96% | 场内交易 | 场内交易 | | 2024-05-13 | 1.4725 | 1.4725 | -0.09% | -- | -- | 9.46% | -4.03% | 7.98% | -15.05% | 场内交易 | 场内交易 | | 2024-05-10 | 1.4739 | 1.4739 | 0.01% | 1.67% | -- | 9.57% | -5.25% | 8.08% | -14.76% | 场内交易 | 场内交易 | | 2024-05-09 | 1.4738 | 1.4738 | 1.05% | 1.66% | 3.96% | 9.56% | -5.89% | 8.07% | -14.89% | 场内交易 | 场内交易 | | 2024-05-08 | 1.4585 | 1.4585 | 0.00% | 0.61% | -- | 8.42% | -7.56% | 6.95% | -15.77% | 场内交易 | 场内交易 | | 2024-04-30 | 1.4497 | 1.4497 | 0.00% | -- | 2.39% | 12.55% | -7.62% | 6.31% | -18.44% | 场内交易 | 场内交易 | | 2024-04-26 | 1.4393 | 1.4393 | 0.00% | -- | -- | 8.36% | -6.83% | 5.54% | -17.97% | 场内交易 | 场内交易 | | 2024-04-22 | 1.4160 | 1.4160 | 0.00% | -0.78% | -- | 10.73% | -9.79% | 3.84% | -19.30% | 场内交易 | 场内交易 | | 2024-04-17 | 1.4315 | 1.4315 | 1.71% | -- | -- | 10.28% | -11.55% | 4.97% | -16.19% | 场内交易 | 场内交易 | | 2024-04-16 | 1.4075 | 1.4075 | -1.38% | -0.72% | -- | 5.99% | -11.93% | 3.21% | -17.60% | 场内交易 | 场内交易 | | 2024-04-15 | 1.4272 | 1.4272 | 0.00% | -- | -- | 7.93% | -10.70% | 4.66% | -16.08% | 场内交易 | 场内交易 | | 2024-04-11 | 1.4080 | 1.4080 | 0.00% | -- | -- | 6.04% | -12.06% | 3.25% | -18.37% | 场内交易 | 场内交易 | | 2024-04-09 | 1.4177 | 1.4177 | 0.00% | -- | 0.05% | 7.15% | -11.86% | 3.96% | -17.81% | 场内交易 | 场内交易 | | 2024-03-29 | 1.4159 | 1.4159 | 0.58% | -- | -- | 2.66% | -9.67% | 3.83% | -17.71% | 场内交易 | 场内交易 | | 2024-03-28 | 1.4077 | 1.4077 | 0.00% | -2.14% | -- | 2.62% | -10.09% | 3.23% | -17.96% | 场内交易 | 场内交易 | | 2024-03-21 | 1.4385 | 1.4385 | -0.14% | 0.85% | 4.53% | 7.11% | -7.68% | 5.49% | -15.43% | 场内交易 | 场内交易 | | 2024-03-20 | 1.4405 | 1.4405 | 0.22% | -- | -- | 8.23% | -6.52% | 5.63% | -15.31% | 场内交易 | 场内交易 | | 2024-03-19 | 1.4374 | 1.4374 | -0.67% | -0.12% | 5.82% | 6.90% | -7.11% | 5.40% | -15.49% | 场内交易 | 场内交易 | | 2024-03-18 | 1.4471 | 1.4471 | 0.00% | -- | 7.58% | 7.70% | -6.48% | 6.12% | -17.05% | 场内交易 | 场内交易 | | 2024-03-14 | 1.4264 | 1.4264 | 0.00% | -- | 6.04% | 5.30% | -8.62% | 4.60% | -18.16% | 场内交易 | 场内交易 | | 2024-03-12 | 1.4391 | 1.4391 | 0.00% | 1.17% | 6.98% | 3.97% | -7.70% | 5.53% | -17.43% | 场内交易 | 场内交易 | | 2024-03-08 | 1.4170 | 1.4170 | 0.00% | 0.22% | 5.34% | 3.21% | -10.60% | 3.91% | -17.55% | 场内交易 | 场内交易 | | 2024-03-05 | 1.4224 | 1.4224 | 0.00% | 1.85% | -- | 4.12% | -12.18% | 4.30% | -20.20% | 场内交易 | 场内交易 | | 2024-03-01 | 1.4139 | 1.4139 | 0.00% | 1.65% | -- | 1.11% | -12.72% | 3.68% | -23.02% | 场内交易 | 场内交易 | | 2024-02-27 | 1.3966 | 1.3966 | 1.33% | -- | 5.14% | -0.73% | -12.41% | 2.41% | -22.71% | 场内交易 | 场内交易 | | 2024-02-26 | 1.3783 | 1.3783 | -0.91% | 1.46% | 3.76% | -2.61% | -13.81% | 1.07% | -23.72% | 场内交易 | 场内交易 | | 2024-02-23 | 1.3909 | 1.3909 | 0.23% | 3.40% | 7.98% | -2.42% | -13.84% | 1.99% | -26.77% | 场内交易 | 场内交易 | | 2024-02-22 | 1.3877 | 1.3877 | 0.84% | 3.16% | 8.52% | -2.12% | -14.13% | 1.76% | -27.17% | 场内交易 | 场内交易 | | 2024-02-21 | 1.3761 | 1.3761 | 0.00% | 2.30% | 5.21% | -3.96% | -15.45% | 0.91% | -29.99% | 场内交易 | 场内交易 | | 2024-02-19 | 1.3584 | 1.3584 | 0.98% | 0.98% | 3.86% | -4.87% | -14.45% | -0.39% | -30.89% | 场内交易 | 场内交易 | | 2024-02-08 | 1.3452 | 1.3452 | 0.00% | -- | 1.88% | -6.52% | -15.99% | -1.36% | -29.22% | 场内交易 | 场内交易 | | 2024-01-31 | 1.2728 | 1.2728 | -1.19% | -- | -7.71% | -10.50% | -21.88% | -6.67% | -30.07% | 场内交易 | 场内交易 | | 2024-01-30 | 1.2881 | 1.2881 | -1.93% | 0.00% | -6.61% | -9.64% | -21.61% | -5.54% | -29.23% | 场内交易 | 场内交易 | | 2024-01-29 | 1.3135 | 1.3135 | -1.11% | 2.71% | -4.76% | -7.23% | -19.74% | -3.68% | -27.84% | 场内交易 | 场内交易 | | 2024-01-26 | 1.3283 | 1.3283 | 0.00% | 1.56% | -0.69% | -4.82% | -18.83% | -2.60% | -29.14% | 场内交易 | 场内交易 | | 2024-01-23 | 1.2881 | 1.2881 | 0.73% | -3.00% | -4.10% | -6.33% | -21.29% | -5.54% | -31.96% | 场内交易 | 场内交易 |
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