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| 沪深300ETF平安(510390)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 | | 2025-01-20 | 4.1591 | 1.1216 | 0.45% | 2.85% | -2.40% | -2.20% | 20.24% | 0.30% | -14.55% | 场内交易 | 场内交易 | | 2025-01-17 | 4.1405 | 1.1172 | 0.31% | -- | -- | 0.94% | 21.19% | -0.15% | -13.18% | 场内交易 | 场内交易 | | 2025-01-16 | 4.1276 | 1.1141 | 0.11% | 0.56% | -- | -0.45% | 18.20% | -0.46% | -14.19% | 场内交易 | 场内交易 | | 2025-01-15 | 4.1229 | 1.1130 | -0.64% | 0.20% | -3.31% | -1.19% | 18.77% | -0.57% | -14.28% | 场内交易 | 场内交易 | | 2025-01-14 | 4.1494 | 1.1193 | 2.61% | 0.69% | -2.69% | -3.18% | 19.41% | 0.07% | -13.73% | 场内交易 | 场内交易 | | 2025-01-13 | 4.0440 | 1.0941 | 0.00% | -- | -5.16% | -3.86% | 16.38% | -2.47% | -17.31% | 场内交易 | 场内交易 | | 2025-01-09 | 4.1047 | 1.1086 | -0.24% | -1.01% | -4.57% | -4.08% | 17.83% | -1.01% | -15.59% | 场内交易 | 场内交易 | | 2025-01-08 | 4.1147 | 1.1110 | -0.15% | -- | -4.49% | -10.56% | 18.35% | -0.77% | -15.39% | 场内交易 | 场内交易 | | 2025-01-07 | 4.1209 | 1.1125 | 0.00% | -- | -4.35% | -5.15% | 16.99% | -0.62% | -15.26% | 场内交易 | 场内交易 | | 2025-01-02 | 4.1466 | 1.1186 | 0.00% | -- | -3.14% | -4.56% | 15.73% | 0.00% | -16.54% | 场内交易 | 场内交易 | | 2024-12-30 | 4.3385 | 1.1646 | 0.00% | 1.66% | 2.12% | -0.14% | 19.50% | 21.08% | -12.00% | 场内交易 | 场内交易 | | 2024-12-23 | 4.2677 | 1.1476 | 0.15% | -- | 1.79% | 22.38% | 20.88% | 19.11% | -14.56% | 场内交易 | 场内交易 | | 2024-12-20 | 4.2615 | 1.1461 | -0.36% | -0.06% | -1.38% | 22.63% | 22.19% | 18.93% | -13.37% | 场内交易 | 场内交易 | | 2024-12-19 | 4.2770 | 1.1499 | 0.09% | -2.05% | -0.80% | -- | 21.42% | 19.37% | -14.35% | 场内交易 | 场内交易 | | 2024-12-18 | 4.2732 | 1.1489 | 0.00% | -1.19% | -0.22% | -- | 21.47% | 19.26% | -14.42% | 场内交易 | 场内交易 | | 2024-12-13 | 4.2640 | 1.1467 | -2.35% | -1.03% | -4.30% | 24.31% | 19.78% | 19.00% | -16.73% | 场内交易 | 场内交易 | | 2024-12-12 | 4.3667 | 1.1713 | 0.97% | 2.67% | -1.38% | 26.80% | 20.62% | 21.87% | -14.24% | 场内交易 | 场内交易 | | 2024-12-11 | 4.3247 | 1.1613 | 0.00% | 1.45% | -3.39% | -- | 19.71% | 20.70% | -15.07% | 场内交易 | 场内交易 | | 2024-12-09 | 4.3011 | 1.1556 | -0.16% | 0.47% | -3.28% | -- | 19.75% | 20.04% | -15.89% | 场内交易 | 场内交易 | | 2024-12-06 | 4.3082 | 1.1573 | 1.30% | 1.41% | -1.19% | 22.89% | 20.04% | 20.24% | -12.65% | 场内交易 | 场内交易 | | 2024-12-05 | 4.2531 | 1.1441 | -0.23% | 1.24% | -2.95% | 20.35% | 18.69% | 18.70% | -13.93% | 场内交易 | 场内交易 | | 2024-12-04 | 4.2629 | 1.1465 | -0.53% | 0.61% | -0.30% | 20.84% | 16.73% | 18.97% | -13.73% | -- | -- | | 2024-12-03 | 4.2854 | 1.1519 | 0.10% | 2.88% | 1.63% | 20.70% | 16.57% | 19.60% | -13.28% | 场内交易 | 场内交易 | | 2024-12-02 | 4.2810 | 1.1508 | 0.77% | 2.57% | 1.52% | 20.88% | 16.45% | 19.48% | -12.58% | 场内交易 | 场内交易 | | 2024-11-29 | 4.2483 | 1.1430 | 1.13% | 1.32% | -0.16% | 19.50% | 15.41% | 18.56% | -13.14% | 场内交易 | 场内交易 | | 2024-11-28 | 4.2009 | 1.1316 | -0.86% | -2.87% | -2.17% | 17.85% | 13.17% | 17.24% | -14.26% | 场内交易 | 场内交易 | | 2024-11-27 | 4.2372 | 1.1403 | 1.72% | -1.94% | -1.15% | 18.28% | 14.36% | 18.26% | -13.52% | 场内交易 | 场内交易 | | 2024-11-26 | 4.1654 | 1.1231 | -0.20% | -3.39% | -2.83% | -- | 11.60% | 16.25% | -14.99% | 场内交易 | 场内交易 | | 2024-11-25 | 4.1738 | 1.1252 | -0.45% | -2.55% | -2.63% | 15.79% | 11.82% | 16.49% | -19.62% | 场内交易 | 场内交易 | | 2024-11-22 | 4.1928 | 1.1297 | -3.06% | -2.56% | -2.22% | 16.83% | 12.13% | 17.02% | -19.51% | 场内交易 | 场内交易 | | 2024-11-21 | 4.3251 | 1.1614 | 0.09% | -1.24% | 1.44% | 20.22% | 14.50% | 20.71% | -16.60% | 场内交易 | 场内交易 | | 2024-11-20 | 4.3210 | 1.1604 | 0.22% | -3.02% | 1.61% | 19.73% | 14.54% | 20.59% | -16.68% | 场内交易 | 场内交易 | | 2024-11-19 | 4.3116 | 1.1581 | 0.67% | -2.63% | 1.39% | -- | 14.55% | 20.33% | -16.86% | 场内交易 | 场内交易 | | 2024-11-18 | 4.2828 | 1.1512 | -0.47% | -4.33% | 0.71% | 18.22% | 13.79% | 19.53% | -16.51% | 场内交易 | 场内交易 | | 2024-11-15 | 4.3029 | 1.1560 | -1.74% | -3.24% | 3.12% | -- | 13.10% | 20.09% | -16.89% | 场内交易 | 场内交易 | | 2024-11-14 | 4.3793 | 1.1743 | -1.71% | -2.50% | 2.18% | 22.29% | 15.92% | 22.22% | -15.52% | 场内交易 | 场内交易 | | 2024-11-13 | 4.4557 | 1.1926 | 0.63% | 2.19% | 5.93% | -- | 18.02% | 24.35% | -14.04% | 场内交易 | 场内交易 | | 2024-11-12 | 4.4279 | 1.1860 | -1.09% | 1.04% | 5.27% | -- | 17.05% | 23.58% | -14.58% | 场内交易 | 场内交易 | | 2024-11-11 | 4.4766 | 1.1976 | 0.67% | 4.70% | 6.43% | -- | 18.33% | 24.94% | -13.82% | 场内交易 | 场内交易 | | 2024-11-08 | 4.4470 | 1.1905 | -0.99% | 5.46% | -3.34% | -- | 16.76% | 24.11% | -13.49% | 场内交易 | 场内交易 | | 2024-11-07 | 4.4916 | 1.2012 | 3.02% | 6.47% | 3.38% | 24.31% | 17.64% | 25.36% | -12.53% | 场内交易 | 场内交易 | | 2024-11-06 | 4.3600 | 1.1697 | -0.51% | 3.39% | 0.35% | 20.62% | 13.79% | 21.68% | -15.09% | 场内交易 | 场内交易 | | 2024-11-05 | 4.3825 | 1.1751 | 2.50% | 3.00% | 0.87% | 21.23% | 15.91% | 22.31% | -14.65% | 场内交易 | 场内交易 | | 2024-11-04 | 4.2758 | 1.1496 | 1.40% | -0.43% | -1.59% | 16.87% | 13.09% | 19.33% | -17.17% | 场内交易 | 场内交易 | | 2024-11-01 | 4.2167 | 1.1354 | -0.05% | -1.63% | -2.95% | 14.11% | 11.93% | 17.68% | -18.69% | 场内交易 | 场内交易 | | 2024-10-31 | 4.2188 | 1.1359 | 0.05% | -0.90% | -2.90% | 13.45% | 11.96% | 17.74% | -18.95% | 场内交易 | 场内交易 | | 2024-10-30 | 4.2169 | 1.1355 | -0.90% | -2.03% | -2.94% | 15.79% | 11.57% | 17.69% | -18.99% | 场内交易 | 场内交易 | | 2024-10-29 | 4.2550 | 1.1446 | -0.91% | -0.76% | 6.13% | -- | 13.25% | 18.75% | -18.25% | -- | -- | | 2024-10-28 | 4.2942 | 1.1540 | 0.17% | 0.72% | 7.10% | 16.59% | 14.29% | 19.85% | -16.75% | 场内交易 | 场内交易 | | 2024-10-25 | 4.2867 | 1.1522 | 0.70% | 0.80% | -- | -- | 15.98% | 19.64% | -18.81% | -- | -- | | 2024-10-24 | 4.2570 | 1.1451 | -1.10% | 3.78% | -- | 15.45% | 15.81% | 18.81% | -19.02% | -- | -- | | 2024-10-23 | 4.3042 | 1.1564 | 0.38% | 3.81% | 23.42% | 16.04% | 17.55% | 20.13% | -18.13% | 场内交易 | 场内交易 | | 2024-10-22 | 4.2878 | 1.1524 | 0.57% | 2.76% | 23.39% | -- | 15.89% | 19.67% | -18.44% | 场内交易 | 场内交易 | | 2024-10-21 | 4.2635 | 1.1466 | 0.26% | -0.52% | 22.69% | 11.83% | 15.23% | 18.99% | -18.36% | 场内交易 | 场内交易 | | 2024-10-18 | 4.2525 | 1.1440 | 3.67% | 1.10% | -- | 12.18% | 11.75% | 18.68% | -17.67% | 场内交易 | 场内交易 | | 2024-10-17 | 4.1019 | 1.1079 | -1.07% | -5.15% | 19.58% | 8.82% | 6.94% | 14.48% | -21.52% | 场内交易 | 场内交易 | | 2024-10-16 | 4.1463 | 1.1186 | -0.63% | -3.11% | 20.88% | -- | 8.50% | 15.72% | -20.67% | 场内交易 | 场内交易 | | 2024-10-15 | 4.1726 | 1.1249 | -2.64% | -9.30% | 21.64% | 11.63% | 8.09% | 16.45% | -20.17% | 场内交易 | 场内交易 | | 2024-10-14 | 4.2858 | 1.1520 | 1.89% | -1.36% | 24.94% | -- | 11.02% | 19.61% | -17.67% | 场内交易 | 场内交易 | | 2024-10-11 | 4.2063 | 1.1329 | -2.74% | -3.19% | -- | 12.96% | 8.84% | 17.39% | -19.56% | 场内交易 | 场内交易 | | 2024-10-10 | 4.3246 | 1.1612 | 1.06% | -0.46% | -- | -- | 12.22% | 20.69% | -17.19% | 场内交易 | 场内交易 | | 2024-10-09 | 4.2793 | 1.1504 | -6.98% | -1.51% | -- | -- | 10.21% | 19.43% | -18.06% | 场内交易 | 场内交易 | | 2024-10-08 | 4.6006 | 1.2273 | 5.89% | 5.89% | 31.23% | -- | 18.31% | 28.40% | -11.91% | 场内交易 | 场内交易 | | 2024-09-30 | 4.3447 | 1.1661 | 8.36% | 24.59% | -- | 17.49% | 11.73% | 21.26% | -15.73% | 场内交易 | 场内交易 | | 2024-09-27 | 4.0094 | 1.0858 | 4.37% | 15.38% | 11.92% | -- | 2.80% | 11.90% | -22.41% | 场内交易 | 场内交易 | | 2024-09-26 | 3.8416 | 1.0457 | 0.00% | -- | -- | -- | -1.30% | 7.21% | -25.22% | 场内交易 | 场内交易 | | 2024-09-23 | 3.4873 | 0.9609 | 0.35% | 1.66% | -3.25% | -- | -11.51% | -2.67% | -32.16% | 场内交易 | 场内交易 | | 2024-09-20 | 3.4751 | 0.9580 | 0.00% | 1.31% | -3.71% | -6.92% | -11.03% | -3.01% | -32.45% | 场内交易 | 场内交易 | | 2024-09-13 | 3.4302 | 0.9472 | -0.40% | -2.15% | -- | -- | -12.89% | -4.27% | -35.09% | 场内交易 | 场内交易 | | 2024-09-12 | 3.4439 | 0.9505 | 0.00% | -2.54% | -- | -8.52% | -13.10% | -3.88% | -35.12% | 场内交易 | 场内交易 | | 2024-09-06 | 3.5057 | 0.9653 | -0.80% | -- | -3.02% | -7.93% | -12.74% | -2.16% | -32.85% | 场内交易 | 场内交易 | | 2024-09-05 | 3.5338 | 0.9720 | 0.17% | -0.60% | -2.25% | -- | -12.23% | -1.38% | -31.05% | 场内交易 | 场内交易 | | 2024-09-04 | 3.5278 | 0.9706 | -0.64% | -1.03% | -3.57% | -- | -13.03% | -1.54% | -31.16% | 场内交易 | 场内交易 | | 2024-09-03 | 3.5505 | 0.9760 | 0.25% | -0.89% | -2.95% | -6.60% | -11.15% | -0.91% | -30.72% | -- | -- | | 2024-09-02 | 3.5416 | 0.9739 | 0.00% | -- | -3.20% | -6.60% | -11.38% | -1.16% | -31.27% | 场内交易 | 场内交易 | | 2024-08-29 | 3.5550 | 0.9771 | -0.27% | -0.94% | -- | -- | -10.99% | -0.78% | -30.40% | -- | -- | | 2024-08-28 | 3.5646 | 0.9794 | -0.50% | -0.92% | -3.22% | -6.71% | -9.86% | -0.52% | -30.21% | -- | -- | | 2024-08-27 | 3.5824 | 0.9836 | 0.00% | -0.73% | -2.73% | -6.92% | -8.35% | -0.02% | -29.87% | 场内交易 | 场内交易 | | 2024-08-23 | 3.6046 | 0.9889 | 0.44% | -0.50% | -2.82% | -- | -7.40% | 0.60% | -29.52% | 场内交易 | 场内交易 | | 2024-08-22 | 3.5889 | 0.9852 | -0.25% | -- | -- | -- | -9.30% | 0.16% | -28.78% | 场内交易 | 场内交易 | | 2024-08-21 | 3.5978 | 0.9873 | -0.31% | 0.46% | -5.63% | -- | -8.39% | 0.41% | -28.60% | 场内交易 | 场内交易 | | 2024-08-20 | 3.6089 | 0.9900 | 0.00% | -- | -5.34% | -- | -9.44% | 0.72% | -28.38% | 场内交易 | 场内交易 | | 2024-08-16 | 3.6228 | 0.9933 | 0.00% | -- | -- | -- | -9.90% | 1.11% | -30.54% | 场内交易 | 场内交易 | | 2024-08-14 | 3.5812 | 0.9833 | 0.00% | -0.89% | -- | -7.38% | -11.79% | -0.05% | -31.39% | 场内交易 | 场内交易 | | 2024-08-07 | 3.6132 | 0.9910 | -0.04% | -2.83% | -- | -- | -13.94% | 0.84% | -30.40% | 场内交易 | 场内交易 | | 2024-08-06 | 3.6148 | 0.9914 | -0.01% | -0.75% | -- | -6.52% | -14.56% | 0.88% | -30.37% | 场内交易 | 场内交易 | | 2024-08-05 | 3.6150 | 0.9914 | -1.19% | -- | -- | -5.15% | -14.56% | 0.89% | -30.72% | 场内交易 | 场内交易 | | 2024-08-02 | 3.6585 | 1.0018 | -1.00% | -0.67% | -- | -4.00% | -12.42% | 2.10% | -29.62% | 场内交易 | 场内交易 | | 2024-08-01 | 3.6954 | 1.0107 | -0.62% | -- | -- | -3.04% | -12.15% | 3.13% | -27.11% | 场内交易 | 场内交易 | | 2024-07-31 | 3.7186 | 1.0162 | 2.10% | 0.85% | 0.56% | -2.43% | -11.97% | 3.78% | -26.65% | 场内交易 | 场内交易 | | 2024-07-30 | 3.6420 | 0.9979 | 0.00% | -1.81% | -1.51% | -4.44% | -13.32% | 1.64% | -28.16% | 场内交易 | 场内交易 | | 2024-07-26 | 3.6831 | 1.0077 | 0.00% | -3.40% | -- | -2.75% | -10.38% | 2.79% | -28.95% | 场内交易 | 场内交易 | | 2024-07-24 | 3.6873 | 1.0087 | -0.59% | -2.18% | -- | -- | -7.87% | 2.91% | -31.16% | 场内交易 | 场内交易 | | 2024-07-23 | 3.7092 | 1.0140 | 0.00% | -- | -- | 0.11% | -7.74% | 3.52% | -30.75% | 场内交易 | 场内交易 | | 2024-07-19 | 3.8126 | 1.0387 | 0.57% | -- | 1.44% | -- | -5.79% | 6.41% | -29.01% | 场内交易 | 场内交易 | | 2024-07-18 | 3.7909 | 1.0335 | 0.57% | 1.81% | 0.54% | -- | -6.40% | 5.80% | -29.15% | 场内交易 | 场内交易 | | 2024-07-17 | 3.7696 | 1.0284 | 0.00% | -- | -- | -- | -7.15% | 5.20% | -29.55% | 场内交易 | 场内交易 | | 2024-07-15 | 3.7380 | 1.0209 | 0.00% | -- | -- | -0.32% | -8.57% | 4.32% | -30.85% | 场内交易 | 场内交易 | | 2024-07-11 | 3.7236 | 1.0174 | 0.00% | -- | -- | 0.57% | -7.93% | 3.92% | -29.88% | 场内交易 | 场内交易 | | 2024-06-28 | 3.6980 | 1.0113 | 0.00% | -- | -3.22% | -0.60% | -7.64% | 3.21% | -32.45% | 场内交易 | 场内交易 | | 2024-06-25 | 3.6867 | 1.0086 | 0.00% | -2.22% | -- | -1.02% | -8.33% | 2.89% | -32.50% | 场内交易 | 场内交易 | | 2024-06-20 | 3.7336 | 1.0198 | -0.66% | -- | -- | -1.43% | -8.51% | 4.20% | -29.65% | 场内交易 | 场内交易 | | 2024-06-19 | 3.7583 | 1.0257 | -0.32% | -0.16% | -- | -- | -8.04% | 4.89% | -29.18% | 场内交易 | 场内交易 | | 2024-06-18 | 3.7704 | 1.0286 | 0.00% | -- | -- | -0.95% | -8.41% | 5.23% | -28.95% | 场内交易 | 场内交易 | | 2024-06-12 | 3.7645 | 1.0272 | 0.00% | -- | -- | -0.93% | -5.53% | 5.06% | -30.62% | 场内交易 | 场内交易 | | 2024-06-06 | 3.8077 | 1.0375 | 0.00% | -- | -1.54% | 1.50% | -3.48% | 6.27% | -30.30% | 场内交易 | 场内交易 | | 2024-06-03 | 3.8013 | 1.0360 | 0.25% | -1.23% | -0.26% | 1.69% | -4.97% | 6.09% | -30.05% | 场内交易 | 场内交易 | | 2024-05-31 | 3.7919 | 1.0338 | 0.00% | -- | -0.50% | -- | -3.56% | 5.83% | -31.19% | 场内交易 | 场内交易 | | 2024-05-28 | 3.8211 | 1.0408 | -0.72% | -- | 0.90% | 4.79% | -4.06% | 6.64% | -30.52% | 场内交易 | 场内交易 | | 2024-05-27 | 3.8487 | 1.0474 | 0.00% | -- | 1.62% | 4.22% | -3.37% | 7.41% | -30.21% | 场内交易 | 场内交易 | | 2024-05-15 | 3.8373 | 1.0446 | -0.76% | -0.01% | 2.33% | 7.88% | -7.14% | 7.09% | -27.22% | 场内交易 | 场内交易 | | 2024-05-14 | 3.8665 | 1.0516 | 0.00% | -- | 5.27% | 8.70% | -4.99% | 7.91% | -26.66% | 场内交易 | 场内交易 | | 2024-05-08 | 3.8376 | 1.0447 | 0.00% | 0.70% | 2.72% | 7.89% | -8.58% | 7.10% | -25.51% | 场内交易 | 场内交易 | | 2024-05-06 | 3.8671 | 1.0518 | 1.47% | 0.99% | 2.60% | 10.44% | -6.84% | 7.93% | -25.90% | 场内交易 | 场内交易 | | 2024-04-30 | 3.8111 | 1.0384 | -0.47% | 2.86% | 1.96% | 11.03% | -8.48% | 6.36% | -27.86% | 场内交易 | 场内交易 | | 2024-04-29 | 3.8291 | 1.0427 | 1.11% | -- | 2.44% | 9.58% | -8.04% | 6.87% | -28.09% | 场内交易 | 场内交易 | | 2024-04-26 | 3.7872 | 1.0326 | 0.00% | -- | -- | -- | -7.45% | 5.70% | -27.62% | 场内交易 | 场内交易 | | 2024-04-23 | 3.7050 | 1.0130 | 0.00% | -0.12% | -- | 8.37% | -11.09% | 3.40% | -29.96% | 场内交易 | 场内交易 | | 2024-04-16 | 3.7095 | 1.0140 | -1.08% | -- | -- | 6.23% | -12.27% | 3.53% | -27.42% | 场内交易 | 场内交易 | | 2024-04-15 | 3.7499 | 1.0237 | 2.09% | 0.37% | -- | 8.03% | -11.32% | 4.66% | -26.37% | 场内交易 | 场内交易 | | 2024-04-12 | 3.6730 | 1.0053 | -0.80% | -2.55% | -3.34% | 5.70% | -13.25% | 2.51% | -27.83% | 场内交易 | 场内交易 | | 2024-04-11 | 3.7026 | 1.0124 | 0.00% | -1.76% | -2.34% | 6.18% | -12.61% | 3.34% | -28.51% | 场内交易 | 场内交易 | | 2024-04-08 | 3.7360 | 1.0204 | -0.88% | -1.65% | -0.24% | 7.46% | -12.29% | 4.27% | -28.93% | 场内交易 | 场内交易 | | 2024-04-03 | 3.7691 | 1.0283 | -0.36% | 1.86% | 0.83% | 5.45% | -10.74% | 5.19% | -28.99% | 场内交易 | 场内交易 | | 2024-04-02 | 3.7828 | 1.0316 | -0.42% | -- | 1.20% | 5.57% | -9.54% | 5.57% | -28.73% | 场内交易 | 场内交易 | | 2024-04-01 | 3.7986 | 1.0354 | 1.63% | 1.98% | 1.62% | 4.63% | -9.17% | 6.01% | -27.72% | 场内交易 | 场内交易 | | 2024-03-29 | 3.7378 | 1.0208 | 0.46% | -- | -- | 2.96% | -9.62% | 4.32% | -27.97% | 场内交易 | 场内交易 | | 2024-03-28 | 3.7205 | 1.0167 | 0.55% | -1.65% | 2.03% | 2.97% | -9.89% | 3.83% | -28.18% | 场内交易 | 场内交易 | | 2024-03-27 | 3.7003 | 1.0118 | 0.00% | -2.31% | 0.21% | 4.80% | -10.67% | 3.27% | -28.57% | 场内交易 | 场内交易 | | 2024-03-25 | 3.7248 | 1.0177 | 0.00% | -2.15% | -- | 5.19% | -10.41% | 3.95% | -26.46% | 场内交易 | 场内交易 | | 2024-03-21 | 3.7831 | 1.0317 | -0.12% | 0.53% | 3.57% | 7.40% | -7.99% | 5.58% | -26.44% | 场内交易 | 场内交易 | | 2024-03-20 | 3.7878 | 1.0328 | 0.00% | -- | 5.08% | 8.61% | -6.87% | 5.71% | -26.34% | 场内交易 | 场内交易 | | 2024-03-18 | 3.8065 | 1.0373 | 0.00% | 0.40% | 7.01% | 8.20% | -6.90% | 6.23% | -27.91% | 场内交易 | 场内交易 | | 2024-03-14 | 3.7633 | 1.0269 | 0.00% | -- | 5.80% | 6.27% | -8.55% | 5.03% | -28.79% | 场内交易 | 场内交易 | | 2024-03-12 | 3.7999 | 1.0357 | 0.23% | 0.89% | 6.83% | 4.96% | -7.26% | 6.05% | -28.10% | 场内交易 | 场内交易 | | 2024-03-11 | 3.7913 | 1.0336 | 1.24% | 1.34% | 6.58% | 4.95% | -7.47% | 5.81% | -28.02% | 场内交易 | 场内交易 | | 2024-03-08 | 3.7450 | 1.0225 | 0.00% | 0.19% | 5.28% | 4.27% | -10.11% | 4.52% | -28.21% | 场内交易 | 场内交易 | | 2024-03-06 | 3.7514 | 1.0241 | -0.40% | 2.88% | 7.14% | 4.52% | -11.59% | 4.70% | -30.59% | 场内交易 | 场内交易 | | 2024-03-05 | 3.7665 | 1.0277 | 0.68% | 2.00% | 11.27% | 5.11% | -11.71% | 5.12% | -30.31% | 场内交易 | 场内交易 | | 2024-03-04 | 3.7410 | 1.0216 | 0.08% | 2.52% | -- | 2.44% | -12.30% | 4.41% | -31.01% | 场内交易 | 场内交易 | | 2024-03-01 | 3.7380 | 1.0209 | 0.00% | -- | 9.82% | 1.68% | -12.30% | 4.32% | -32.80% | 场内交易 | 场内交易 | | 2024-02-28 | 3.6464 | 0.9989 | -1.25% | -0.17% | -- | -1.77% | -13.24% | 1.77% | -33.45% | 场内交易 | 场内交易 | | 2024-02-27 | 3.6927 | 1.0100 | 1.19% | 2.44% | -- | -0.33% | -11.59% | 3.06% | -32.60% | 场内交易 | 场内交易 | | 2024-02-26 | 3.6492 | 0.9996 | 0.00% | 1.44% | -- | -2.23% | -12.98% | 1.84% | -33.40% | 场内交易 | 场内交易 | | 2024-02-22 | 3.6839 | 1.0079 | 0.85% | 3.56% | 8.18% | -1.48% | -13.14% | 2.81% | -35.88% | 场内交易 | 场内交易 | | 2024-02-21 | 3.6527 | 1.0005 | 1.33% | 2.69% | 5.60% | -3.30% | -14.65% | 1.94% | -38.42% | 场内交易 | 场内交易 | | 2024-02-20 | 3.6047 | 0.9890 | 0.21% | 1.34% | 4.22% | -4.45% | -15.55% | 0.60% | -39.23% | 场内交易 | 场内交易 | | 2024-02-19 | 3.5973 | 0.9872 | 1.13% | 1.13% | 4.00% | -4.43% | -13.67% | 0.40% | -39.35% | 场内交易 | 场内交易 | | 2024-02-08 | 3.5571 | 0.9776 | 0.00% | 4.51% | 2.31% | -6.61% | -15.52% | -0.73% | -37.73% | 场内交易 | 场内交易 | | 2024-02-06 | 3.5014 | 0.9642 | 3.44% | 2.01% | -0.60% | -8.62% | -17.06% | -2.28% | -37.80% | 场内交易 | 场内交易 | | 2024-02-05 | 3.3851 | 0.9364 | 0.00% | -3.12% | -3.90% | -10.47% | -20.88% | -5.53% | -39.87% | 场内交易 | 场内交易 | | 2024-02-01 | 3.4036 | 0.9408 | 0.07% | -- | -6.25% | -9.65% | -21.47% | -5.01% | -38.81% | 场内交易 | 场内交易 | | 2024-01-31 | 3.4012 | 0.9403 | -0.91% | -- | -6.32% | -9.74% | -20.80% | -5.08% | -38.09% | 场内交易 | 场内交易 | | 2024-01-30 | 3.4325 | 0.9478 | -1.77% | 0.40% | -5.45% | -9.18% | -20.91% | -4.20% | -37.52% | 场内交易 | 场内交易 | | 2024-01-29 | 3.4942 | 0.9625 | 0.00% | 2.61% | -3.75% | -7.00% | -19.13% | -2.48% | -36.40% | 场内交易 | 场内交易 | | 2024-01-23 | 3.4189 | 0.9445 | 0.40% | -2.10% | -3.16% | -6.63% | -20.87% | -4.58% | -40.20% | 场内交易 | 场内交易 |
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