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| 沪深300ETF基金(510360)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 | 1.4053 | 1.4053 | -0.25% | -1.01% | -4.63% | -4.28% | 17.64% | -1.01% | -16.23% | 场内交易 | 场内交易 | | 2025-01-08 | 1.4088 | 1.4088 | 0.00% | -- | -4.55% | -10.78% | 18.16% | -0.77% | -16.02% | 场内交易 | 场内交易 | | 2025-01-03 | 1.4030 | 1.4030 | -1.18% | -- | -4.43% | -5.93% | 14.46% | -1.18% | -18.05% | 场内交易 | 场内交易 | | 2025-01-02 | 1.4197 | 1.4197 | 0.00% | -4.20% | -3.20% | -4.81% | 15.54% | 0.00% | -17.08% | 场内交易 | 场内交易 | | 2024-12-30 | 1.4862 | 1.4862 | 0.00% | 1.65% | 2.14% | -0.35% | 19.36% | 20.95% | -12.51% | 场内交易 | 场内交易 | | 2024-12-26 | 1.4820 | 1.4820 | 0.00% | -- | 3.90% | -- | 22.82% | 20.61% | -13.89% | 场内交易 | 场内交易 | | 2024-12-23 | 1.4621 | 1.4621 | 0.14% | -- | 1.82% | 22.63% | 20.74% | 18.99% | -15.04% | 场内交易 | 场内交易 | | 2024-12-20 | 1.4600 | 1.4600 | 0.00% | -0.09% | -1.38% | -- | 22.02% | 18.82% | -13.98% | 场内交易 | 场内交易 | | 2024-12-18 | 1.4641 | 1.4641 | 0.00% | -- | -0.22% | -- | 21.31% | 19.15% | -14.92% | 场内交易 | 场内交易 | | 2024-12-13 | 1.4613 | 1.4613 | 0.00% | -1.00% | -4.30% | -- | 19.63% | 18.92% | -17.19% | 场内交易 | 场内交易 | | 2024-12-09 | 1.4735 | 1.4735 | -0.17% | 0.47% | -3.33% | -- | 19.55% | 19.91% | -16.44% | 场内交易 | 场内交易 | | 2024-12-06 | 1.4760 | 1.4760 | 1.31% | 1.44% | -1.23% | 23.13% | 19.81% | 20.12% | -13.15% | 场内交易 | 场内交易 | | 2024-12-05 | 1.4569 | 1.4569 | -0.23% | 1.27% | -3.00% | 20.55% | 18.45% | 18.56% | -14.43% | 场内交易 | 场内交易 | | 2024-12-04 | 1.4602 | 1.4602 | -0.54% | 0.62% | -0.31% | 21.04% | 16.46% | 18.83% | -14.23% | -- | -- | | 2024-12-03 | 1.4681 | 1.4681 | 0.10% | 2.92% | 1.62% | 20.91% | 16.32% | 19.47% | -13.77% | 场内交易 | 场内交易 | | 2024-12-02 | 1.4666 | 1.4666 | 0.79% | 2.61% | 1.52% | 21.09% | 16.20% | 19.35% | -13.06% | 场内交易 | 场内交易 | | 2024-11-29 | 1.4551 | 1.4551 | 1.15% | 1.34% | -0.14% | 19.67% | 15.11% | 18.42% | -13.65% | 场内交易 | 场内交易 | | 2024-11-28 | 1.4386 | 1.4386 | -0.87% | -2.91% | -2.26% | 18.00% | 12.83% | 17.07% | -14.78% | 场内交易 | 场内交易 | | 2024-11-27 | 1.4512 | 1.4512 | 1.74% | -1.97% | -1.22% | -- | 14.03% | 18.10% | -14.03% | 场内交易 | 场内交易 | | 2024-11-26 | 1.4264 | 1.4264 | -0.20% | -3.43% | -2.91% | 15.74% | 11.25% | 16.08% | -15.50% | 场内交易 | 场内交易 | | 2024-11-25 | 1.4293 | 1.4293 | -0.46% | -2.60% | -2.71% | 15.89% | 11.48% | 16.32% | -15.95% | 场内交易 | 场内交易 | | 2024-11-22 | 1.4359 | 1.4359 | -3.09% | -2.60% | -2.27% | 16.95% | 11.79% | 16.85% | -15.84% | 场内交易 | 场内交易 | | 2024-11-21 | 1.4817 | 1.4817 | 0.09% | -1.25% | 1.42% | 20.38% | 14.19% | 20.58% | -12.76% | 场内交易 | 场内交易 | | 2024-11-20 | 1.4804 | 1.4804 | 0.22% | -3.05% | 1.58% | -- | 14.24% | 20.48% | -12.84% | 场内交易 | 场内交易 | | 2024-11-19 | 1.4771 | 1.4771 | 0.66% | -2.66% | 1.35% | -- | 14.25% | 20.21% | -13.04% | 场内交易 | 场内交易 | | 2024-11-18 | 1.4674 | 1.4674 | -0.47% | -4.35% | 0.69% | 18.37% | 13.50% | 19.42% | -12.69% | 场内交易 | 场内交易 | | 2024-11-15 | 1.4743 | 1.4743 | -1.75% | -3.28% | 3.05% | 19.11% | 12.79% | 19.98% | -13.05% | 场内交易 | 场内交易 | | 2024-11-14 | 1.5005 | 1.5005 | -1.73% | -2.55% | 2.10% | 22.43% | 15.60% | 22.11% | -11.60% | 场内交易 | 场内交易 | | 2024-11-13 | 1.5269 | 1.5269 | 0.63% | 2.17% | 5.86% | 23.68% | 17.73% | 24.26% | -10.04% | 场内交易 | 场内交易 | | 2024-11-12 | 1.5174 | 1.5174 | -1.10% | 1.03% | 5.20% | -- | 16.76% | 23.49% | -10.60% | 场内交易 | 场内交易 | | 2024-11-11 | 1.5342 | 1.5342 | 0.65% | 4.74% | 6.36% | 24.36% | 18.05% | 24.85% | -9.81% | 场内交易 | 场内交易 | | 2024-11-08 | 1.5243 | 1.5243 | -1.00% | 5.51% | -3.47% | 23.18% | 16.49% | 24.05% | -9.43% | 场内交易 | 场内交易 | | 2024-11-07 | 1.5397 | 1.5397 | 3.03% | 6.56% | 3.24% | 24.49% | 17.38% | 25.30% | -8.44% | 场内交易 | 场内交易 | | 2024-11-06 | 1.4944 | 1.4944 | -0.50% | 3.47% | 0.20% | -- | 13.53% | 21.61% | -11.14% | 场内交易 | 场内交易 | | 2024-11-05 | 1.5019 | 1.5019 | 2.53% | 3.07% | 0.70% | 21.36% | 15.64% | 22.22% | -10.69% | 场内交易 | 场内交易 | | 2024-11-04 | 1.4648 | 1.4648 | 1.39% | -0.48% | -1.78% | -- | 12.78% | 19.21% | -13.38% | 场内交易 | 场内交易 | | 2024-11-01 | 1.4447 | 1.4447 | -0.01% | -1.66% | -3.13% | 14.13% | 11.64% | 17.57% | -14.93% | 场内交易 | 场内交易 | | 2024-10-31 | 1.4449 | 1.4449 | 0.04% | -0.95% | -3.12% | 13.41% | 11.61% | 17.59% | -15.21% | 场内交易 | 场内交易 | | 2024-10-30 | 1.4443 | 1.4443 | -0.89% | -2.09% | -3.16% | 15.80% | 11.21% | 17.54% | -15.24% | 场内交易 | 场内交易 | | 2024-10-29 | 1.4572 | 1.4572 | -0.99% | -0.82% | 5.99% | -- | 12.87% | 18.59% | -14.48% | -- | -- | | 2024-10-28 | 1.4718 | 1.4718 | 0.18% | 0.75% | 7.06% | -- | 14.00% | 19.78% | -12.83% | 场内交易 | 场内交易 | | 2024-10-25 | 1.4691 | 1.4691 | 0.71% | 0.80% | 16.37% | 16.95% | 15.68% | 19.56% | -14.93% | -- | -- | | 2024-10-24 | 1.4587 | 1.4587 | -1.11% | 3.78% | 17.27% | 15.49% | 15.49% | 18.71% | -15.17% | -- | -- | | 2024-10-23 | 1.4751 | 1.4751 | 0.39% | 3.76% | 23.72% | 16.07% | 17.23% | 20.04% | -14.22% | 场内交易 | 场内交易 | | 2024-10-22 | 1.4693 | 1.4693 | 0.57% | 2.70% | -- | -- | 15.56% | 19.57% | -14.56% | 场内交易 | 场内交易 | | 2024-10-21 | 1.4609 | 1.4609 | 0.24% | -0.59% | -- | 11.77% | 14.90% | 18.89% | -14.51% | 场内交易 | 场内交易 | | 2024-10-18 | 1.4574 | 1.4574 | 3.69% | 1.04% | -- | 12.13% | 11.44% | 18.60% | -13.81% | 场内交易 | 场内交易 | | 2024-10-17 | 1.4056 | 1.4056 | -1.13% | -5.26% | -- | 8.77% | 6.62% | 14.39% | -17.83% | 场内交易 | 场内交易 | | 2024-10-16 | 1.4216 | 1.4216 | -0.64% | -3.17% | -- | 10.15% | 8.22% | 15.69% | -16.90% | 场内交易 | 场内交易 | | 2024-10-15 | 1.4307 | 1.4307 | -2.65% | -9.40% | -- | -- | 7.82% | 16.43% | -16.37% | 场内交易 | 场内交易 | | 2024-10-14 | 1.4696 | 1.4696 | 1.89% | -1.46% | -- | -- | 10.75% | 19.60% | -13.75% | 场内交易 | 场内交易 | | 2024-10-11 | 1.4424 | 1.4424 | -2.78% | -3.29% | 22.01% | -- | 8.58% | 17.38% | -15.73% | 场内交易 | 场内交易 | | 2024-10-10 | 1.4837 | 1.4837 | 1.06% | -0.52% | 25.14% | -- | 12.00% | 20.74% | -13.23% | 场内交易 | 场内交易 | | 2024-10-09 | 1.4681 | 1.4681 | -7.03% | -1.56% | -- | -- | 9.99% | 19.47% | -14.15% | 场内交易 | 场内交易 | | 2024-10-08 | 1.5791 | 1.5791 | 5.88% | 5.88% | 31.73% | -- | 18.13% | 28.51% | -7.65% | 场内交易 | 场内交易 | | 2024-09-30 | 1.4914 | 1.4914 | 8.48% | 25.09% | -- | 17.67% | 11.57% | 21.37% | -11.66% | 场内交易 | 场内交易 | | 2024-09-27 | 1.3748 | 1.3748 | 0.00% | -- | -- | 8.79% | 2.56% | 11.88% | -18.74% | -- | -- | | 2024-09-25 | 1.2624 | 1.2624 | 1.49% | -- | 2.36% | -- | -6.18% | 2.73% | -24.97% | 场内交易 | 场内交易 | | 2024-09-24 | 1.2439 | 1.2439 | 4.33% | -- | 0.86% | -- | -8.17% | 1.23% | -26.07% | 场内交易 | 场内交易 | | 2024-09-23 | 1.1923 | 1.1923 | 0.00% | -- | -3.32% | -6.64% | -11.97% | -2.97% | -29.20% | 场内交易 | 场内交易 | | 2024-09-12 | 1.1772 | 1.1772 | -0.42% | -2.59% | -- | -8.74% | -13.57% | -4.20% | -32.26% | 场内交易 | 场内交易 | | 2024-09-11 | 1.1822 | 1.1822 | -0.29% | -2.01% | -4.17% | -8.30% | -13.36% | -3.79% | -31.97% | 场内交易 | 场内交易 | | 2024-09-10 | 1.1856 | 1.1856 | 0.00% | -2.36% | -3.90% | -8.82% | -12.47% | -3.52% | -31.78% | 场内交易 | 场内交易 | | 2024-09-06 | 1.1987 | 1.1987 | -0.81% | -- | -- | -8.22% | -13.16% | -2.45% | -29.89% | 场内交易 | 场内交易 | | 2024-09-05 | 1.2085 | 1.2085 | 0.17% | -0.61% | -2.35% | -7.52% | -12.64% | -1.65% | -28.01% | 场内交易 | 场内交易 | | 2024-09-04 | 1.2064 | 1.2064 | -0.64% | -1.05% | -- | -- | -13.43% | -1.82% | -28.14% | 场内交易 | 场内交易 | | 2024-09-03 | 1.2142 | 1.2142 | 0.25% | -- | -- | -6.87% | -11.56% | -1.19% | -27.67% | -- | -- | | 2024-09-02 | 1.2112 | 1.2112 | 0.00% | -1.72% | -- | -- | -11.78% | -1.43% | -28.21% | 场内交易 | 场内交易 | | 2024-08-29 | 1.2159 | 1.2159 | -0.27% | -0.97% | -- | -- | -11.38% | -1.05% | -27.29% | -- | -- | | 2024-08-28 | 1.2192 | 1.2192 | 0.00% | -0.95% | -- | -- | -10.25% | -0.78% | -27.09% | -- | -- | | 2024-08-26 | 1.2324 | 1.2324 | -0.07% | -- | -- | -5.77% | -8.20% | 0.29% | -25.93% | 场内交易 | 场内交易 | | 2024-08-23 | 1.2333 | 1.2333 | 0.45% | -0.52% | -2.96% | -- | -7.76% | 0.37% | -26.37% | 场内交易 | 场内交易 | | 2024-08-22 | 1.2278 | 1.2278 | -0.25% | -0.81% | -- | -- | -9.67% | -0.08% | -25.62% | 场内交易 | 场内交易 | | 2024-08-21 | 1.2309 | 1.2309 | 0.00% | 0.43% | -5.83% | -- | -8.75% | 0.17% | -25.44% | 场内交易 | 场内交易 | | 2024-08-16 | 1.2397 | 1.2397 | 0.15% | 0.49% | -3.94% | -- | -10.21% | 0.89% | -27.44% | 场内交易 | 场内交易 | | 2024-08-15 | 1.2378 | 1.2378 | 1.00% | 0.02% | -- | -- | -10.99% | 0.73% | -27.59% | 场内交易 | 场内交易 | | 2024-08-14 | 1.2256 | 1.2256 | -0.73% | -0.91% | -- | -- | -12.09% | -0.26% | -28.30% | 场内交易 | 场内交易 | | 2024-08-13 | 1.2346 | 1.2346 | 0.00% | -- | -- | -7.09% | -12.09% | 0.47% | -27.78% | 场内交易 | 场内交易 | | 2024-08-09 | 1.2337 | 1.2337 | -0.31% | -- | -- | -- | -13.96% | 0.40% | -28.39% | 场内交易 | 场内交易 | | 2024-08-08 | 1.2375 | 1.2375 | 0.06% | -2.24% | -- | -- | -13.93% | 0.71% | -27.24% | 场内交易 | 场内交易 | | 2024-08-07 | 1.2368 | 1.2368 | 0.00% | -2.93% | -1.58% | -- | -14.20% | 0.65% | -27.28% | 场内交易 | 场内交易 | | 2024-08-05 | 1.2376 | 1.2376 | 0.00% | -- | -1.51% | -5.32% | -14.80% | 0.72% | -27.61% | 场内交易 | 场内交易 | | 2024-08-01 | 1.2658 | 1.2658 | -0.65% | 0.76% | -0.60% | -3.16% | -12.35% | 3.01% | -23.83% | 场内交易 | 场内交易 | | 2024-07-31 | 1.2741 | 1.2741 | 2.16% | 0.87% | 0.53% | -2.52% | -12.14% | 3.69% | -23.33% | 场内交易 | 场内交易 | | 2024-07-30 | 1.2472 | 1.2472 | 0.00% | -1.86% | -1.59% | -4.58% | -13.53% | 1.50% | -24.95% | 场内交易 | 场内交易 | | 2024-07-25 | 1.2562 | 1.2562 | -0.55% | -3.35% | -- | -- | -11.12% | 2.23% | -28.41% | 场内交易 | 场内交易 | | 2024-07-24 | 1.2631 | 1.2631 | -0.61% | -2.26% | -- | -1.03% | -8.06% | 2.79% | -28.02% | 场内交易 | 场内交易 | | 2024-07-23 | 1.2709 | 1.2709 | 0.00% | -1.53% | -0.49% | 0.02% | -7.90% | 3.43% | -27.58% | 场内交易 | 场内交易 | | 2024-07-19 | 1.3071 | 1.3071 | 0.57% | -- | -- | 1.85% | -5.90% | 6.37% | -25.76% | 场内交易 | 场内交易 | | 2024-07-18 | 1.2997 | 1.2997 | 0.57% | -- | 0.54% | 0.48% | -6.52% | 5.77% | -25.93% | 场内交易 | 场内交易 | | 2024-07-17 | 1.2923 | 1.2923 | 0.13% | -- | 0.23% | 0.04% | -7.28% | 5.17% | -26.35% | 场内交易 | 场内交易 | | 2024-07-16 | 1.2906 | 1.2906 | 0.00% | -- | -0.05% | -- | -8.03% | 5.03% | -26.44% | 场内交易 | 场内交易 | | 2024-07-05 | 1.2566 | 1.2566 | -0.41% | -0.85% | -3.83% | -- | -9.41% | 2.26% | -27.87% | 场内交易 | 场内交易 | | 2024-07-04 | 1.2618 | 1.2618 | 0.00% | -0.15% | -- | -- | -9.69% | 2.69% | -27.50% | 场内交易 | 场内交易 | | 2024-07-02 | 1.2710 | 1.2710 | -0.20% | -- | -- | -2.07% | -7.70% | 3.43% | -26.98% | 场内交易 | 场内交易 | | 2024-07-01 | 1.2735 | 1.2735 | 0.48% | -- | -- | -- | -7.52% | 3.64% | -28.89% | 场内交易 | 场内交易 | | 2024-06-28 | 1.2674 | 1.2674 | 0.29% | -0.76% | -- | -0.70% | -7.77% | 3.14% | -29.43% | 场内交易 | 场内交易 | | 2024-06-27 | 1.2637 | 1.2637 | 0.00% | -1.24% | -- | -- | -8.07% | 2.84% | -29.50% | 场内交易 | 场内交易 | | 2024-06-21 | 1.2771 | 1.2771 | -0.20% | -1.09% | -- | -1.63% | -7.48% | 3.93% | -26.57% | 场内交易 | 场内交易 | | 2024-06-20 | 1.2796 | 1.2796 | 0.00% | -- | -4.48% | -- | -8.63% | 4.13% | -26.59% | 场内交易 | 场内交易 | | 2024-06-18 | 1.2927 | 1.2927 | 0.26% | 0.27% | -3.15% | -1.05% | -8.49% | 5.20% | -25.83% | 场内交易 | 场内交易 | | 2024-06-17 | 1.2893 | 1.2893 | -0.15% | -0.85% | -3.41% | -- | -8.73% | 4.92% | -25.98% | 场内交易 | 场内交易 | | 2024-06-14 | 1.2912 | 1.2912 | 0.00% | -0.70% | -- | -0.02% | -6.21% | 5.08% | -27.49% | 场内交易 | 场内交易 | | 2024-06-12 | 1.2899 | 1.2899 | 0.05% | -1.29% | -- | -1.10% | -5.67% | 4.97% | -27.57% | 场内交易 | 场内交易 | | 2024-06-11 | 1.2892 | 1.2892 | -0.85% | -- | -- | -0.92% | -5.53% | 4.92% | -27.61% | 场内交易 | 场内交易 | | 2024-06-07 | 1.3003 | 1.3003 | -0.44% | -- | -- | 1.60% | -3.47% | 5.82% | -27.60% | 场内交易 | 场内交易 | | 2024-06-06 | 1.3061 | 1.3061 | -0.05% | 0.02% | -1.53% | 1.44% | -3.49% | 6.29% | -27.33% | 场内交易 | 场内交易 | | 2024-06-05 | 1.3067 | 1.3067 | 0.00% | -- | -0.03% | -- | -4.34% | 6.34% | -27.30% | 场内交易 | 场内交易 | | 2024-06-03 | 1.3038 | 1.3038 | 0.00% | -- | -0.25% | -- | -4.99% | 6.10% | -27.06% | 场内交易 | 场内交易 | | 2024-05-30 | 1.3058 | 1.3058 | 0.00% | -- | -0.10% | -- | -4.13% | 6.27% | -27.77% | 场内交易 | 场内交易 | | 2024-05-24 | 1.3079 | 1.3079 | 0.00% | -2.02% | 2.48% | 3.35% | -4.46% | 6.44% | -25.32% | 场内交易 | 场内交易 | | 2024-05-20 | 1.3396 | 1.3396 | 0.36% | 0.81% | 4.39% | 8.31% | -4.25% | 9.02% | -23.94% | 场内交易 | 场内交易 | | 2024-05-17 | 1.3348 | 1.3348 | 0.00% | -- | 3.33% | -- | -4.94% | 8.63% | -24.16% | 场内交易 | 场内交易 | | 2024-05-13 | 1.3288 | 1.3288 | 0.00% | 0.18% | 5.49% | -- | -4.82% | 8.14% | -21.59% | 场内交易 | 场内交易 | | 2024-05-06 | 1.3264 | 1.3264 | 1.48% | -- | -- | 10.45% | -6.85% | 7.94% | -22.77% | 场内交易 | 场内交易 | | 2024-04-30 | 1.3071 | 1.3071 | 0.00% | 2.86% | -- | -- | -8.50% | 6.37% | -24.82% | 场内交易 | 场内交易 | | 2024-04-24 | 1.2762 | 1.2762 | 0.43% | -1.21% | -0.69% | 7.37% | -9.60% | 3.86% | -26.72% | 场内交易 | 场内交易 | | 2024-04-23 | 1.2707 | 1.2707 | -0.69% | -- | -1.12% | 8.39% | -11.10% | 3.41% | -27.04% | 场内交易 | 场内交易 | | 2024-04-22 | 1.2795 | 1.2795 | -0.30% | -0.51% | -0.44% | 9.58% | -10.49% | 4.13% | -25.84% | 场内交易 | 场内交易 | | 2024-04-19 | 1.2833 | 1.2833 | -0.79% | 1.87% | -- | 8.19% | -12.22% | 4.44% | -25.53% | 场内交易 | 场内交易 | | 2024-04-18 | 1.2935 | 1.2935 | 0.13% | -- | -0.99% | 8.89% | -12.32% | 5.27% | -23.11% | 场内交易 | 场内交易 | | 2024-04-17 | 1.2918 | 1.2918 | 0.00% | 1.70% | -- | 10.28% | -12.16% | 5.13% | -23.21% | 场内交易 | 场内交易 | | 2024-04-15 | 1.2861 | 1.2861 | 2.10% | 0.34% | -- | 8.05% | -11.33% | 4.66% | -23.27% | 场内交易 | 场内交易 | | 2024-04-12 | 1.2597 | 1.2597 | 0.00% | -- | -3.41% | 5.72% | -13.26% | 2.51% | -24.81% | 场内交易 | 场内交易 | | 2024-04-10 | 1.2702 | 1.2702 | -0.82% | -- | -1.17% | 6.83% | -12.70% | 3.37% | -25.49% | 场内交易 | 场内交易 | | 2024-04-09 | 1.2807 | 1.2807 | -0.09% | -1.33% | -0.35% | 7.21% | -12.38% | 4.22% | -24.87% | 场内交易 | 场内交易 | | 2024-04-08 | 1.2818 | 1.2818 | 0.00% | -- | -0.26% | 7.51% | -12.30% | 4.31% | -25.92% | 场内交易 | 场内交易 | | 2024-04-02 | 1.2979 | 1.2979 | 0.00% | -- | -- | 5.62% | -9.62% | 5.62% | -25.70% | 场内交易 | 场内交易 | | 2024-03-28 | 1.2763 | 1.2763 | 0.00% | -1.69% | -- | 3.00% | -9.99% | 3.87% | -25.15% | 场内交易 | 场内交易 | | 2024-03-22 | 1.2851 | 1.2851 | -1.01% | -- | 1.65% | 6.13% | -9.37% | 4.58% | -24.87% | 场内交易 | 场内交易 | | 2024-03-21 | 1.2982 | 1.2982 | 0.00% | 0.52% | -- | 7.42% | -8.06% | 5.65% | -23.35% | 场内交易 | 场内交易 | | 2024-03-18 | 1.3064 | 1.3064 | 0.00% | 0.40% | -- | 8.24% | -6.94% | 6.32% | -24.88% | 场内交易 | 场内交易 | | 2024-03-14 | 1.2915 | 1.2915 | -0.29% | 0.91% | -- | 6.29% | -8.60% | 5.10% | -25.80% | 场内交易 | 场内交易 | | 2024-03-13 | 1.2952 | 1.2952 | -0.69% | 0.60% | -- | 6.03% | -8.88% | 5.40% | -25.59% | 场内交易 | 场内交易 | | 2024-03-12 | 1.3042 | 1.3042 | 0.23% | -- | -- | 4.98% | -7.29% | 6.14% | -25.07% | 场内交易 | 场内交易 | | 2024-03-11 | 1.3012 | 1.3012 | 1.24% | -- | -- | 4.97% | -7.51% | 5.89% | -24.98% | 场内交易 | 场内交易 | | 2024-03-08 | 1.2852 | 1.2852 | 0.42% | -- | -- | 4.28% | -10.16% | 4.59% | -25.19% | 场内交易 | 场内交易 | | 2024-03-07 | 1.2798 | 1.2798 | -0.60% | -- | 5.56% | 4.15% | -10.87% | 4.15% | -28.08% | 场内交易 | 场内交易 | | 2024-03-06 | 1.2875 | 1.2875 | 0.00% | -- | 7.21% | 4.50% | -11.63% | 4.78% | -27.64% | 场内交易 | 场内交易 | | 2024-02-23 | 1.2655 | 1.2655 | 0.09% | -- | 7.95% | -1.94% | -13.02% | 2.99% | -32.87% | 场内交易 | 场内交易 | | 2024-02-22 | 1.2643 | 1.2643 | 0.00% | -- | 8.28% | -1.57% | -13.17% | 2.89% | -33.14% | 场内交易 | 场内交易 | | 2024-02-20 | 1.2368 | 1.2368 | 0.20% | -- | 4.27% | -4.56% | -15.61% | 0.65% | -36.63% | 场内交易 | 场内交易 | | 2024-02-19 | 1.2343 | 1.2343 | 0.00% | -- | 4.06% | -4.53% | -13.73% | 0.45% | -36.76% | 场内交易 | 场内交易 | | 2024-02-07 | 1.2124 | 1.2124 | 0.96% | 3.95% | 0.36% | -7.57% | -16.50% | -1.33% | -34.54% | 场内交易 | 场内交易 | | 2024-02-06 | 1.2009 | 1.2009 | 0.00% | -- | -0.59% | -8.77% | -17.14% | -2.27% | -35.16% | 场内交易 | 场内交易 | | 2024-02-02 | 1.1532 | 1.1532 | 0.00% | -- | -6.15% | -10.47% | -22.21% | -6.15% | -37.94% | 场内交易 | 场内交易 | | 2024-01-31 | 1.1663 | 1.1663 | 0.00% | -1.88% | -6.33% | -9.91% | -20.87% | -5.09% | -35.51% | 场内交易 | 场内交易 | | 2024-01-29 | 1.1984 | 1.1984 | 0.00% | 2.64% | -3.75% | -7.17% | -19.18% | -2.47% | -33.73% | 场内交易 | 场内交易 | | 2024-01-25 | 1.2125 | 1.2125 | 2.01% | 2.07% | -0.17% | -4.53% | -18.23% | -1.33% | -36.21% | 场内交易 | 场内交易 | | 2024-01-24 | 1.1886 | 1.1886 | 1.39% | 1.47% | -1.84% | -5.89% | -19.84% | -3.27% | -36.85% | 场内交易 | 场内交易 | | 2024-01-23 | 1.1723 | 1.1723 | 0.40% | -2.10% | -3.19% | -6.83% | -20.94% | -4.60% | -37.71% | 场内交易 | 场内交易 | | 2024-01-22 | 1.1676 | 1.1676 | -1.56% | -1.91% | -3.58% | -8.17% | -21.26% | -4.98% | -37.96% | 场内交易 | 场内交易 | | 2024-01-19 | 1.1861 | 1.1861 | -0.15% | -0.45% | -1.86% | -7.33% | -19.52% | -3.47% | -35.44% | 场内交易 | 场内交易 | | 2024-01-18 | 1.1879 | 1.1879 | 1.41% | -0.65% | -1.57% | -9.17% | -18.90% | -3.33% | -36.28% | 场内交易 | 场内交易 | | 2024-01-17 | 1.1714 | 1.1714 | -2.17% | -1.48% | -3.29% | -11.14% | -20.16% | -4.67% | -36.48% | 场内交易 | 场内交易 | | 2024-01-16 | 1.1974 | 1.1974 | 0.60% | 0.23% | -1.15% | -8.85% | -18.41% | -2.56% | -35.07% | 场内交易 | 场内交易 | | 2024-01-15 | 1.1903 | 1.1903 | -0.10% | -0.17% | -1.73% | -10.29% | -17.64% | -3.13% | -35.46% | 场内交易 | 场内交易 | | 2024-01-12 | 1.1915 | 1.1915 | -0.35% | -1.37% | -4.09% | -11.15% | -16.41% | -3.04% | -36.97% | 场内交易 | 场内交易 | | 2024-01-11 | 1.1957 | 1.1957 | 0.56% | -1.55% | -3.54% | -9.99% | -15.96% | -2.69% | -34.96% | 场内交易 | 场内交易 | | 2024-01-10 | 1.1890 | 1.1890 | -0.47% | -3.00% | -3.53% | -10.24% | -16.58% | -3.24% | -35.97% | 场内交易 | 场内交易 | | 2024-01-09 | 1.1946 | 1.1946 | 0.19% | -2.78% | -3.08% | -10.50% | -16.09% | -2.78% | -35.67% | 场内交易 | 场内交易 |
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