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| MSCIA股ETF基金(512180)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 | 1.3669 | 1.3669 | 0.18% | -- | -- | -3.85% | 18.31% | -- | -15.48% | 场内交易 | 场内交易 | | 2025-01-22 | 1.3644 | 1.3644 | 0.00% | -- | -- | -3.63% | 18.89% | -- | -15.63% | 场内交易 | 场内交易 | | 2025-01-14 | 1.3713 | 1.3713 | 0.00% | -- | -3.33% | -3.16% | 15.45% | -- | -15.24% | 场内交易 | 场内交易 | | 2025-01-09 | 1.3554 | 1.3554 | -0.35% | -- | -5.10% | -4.19% | 14.15% | -- | -17.26% | 场内交易 | 场内交易 | | 2025-01-08 | 1.3601 | 1.3601 | 0.00% | -3.66% | -4.89% | -10.65% | 14.79% | -- | -16.98% | 场内交易 | 场内交易 | | 2025-01-03 | 1.3551 | 1.3551 | 0.00% | -- | -4.79% | -6.17% | 10.83% | -- | -19.05% | 场内交易 | 场内交易 | | 2024-12-31 | 1.4117 | 1.4117 | -1.62% | -- | 0.33% | -2.25% | 14.10% | 15.38% | -15.67% | 场内交易 | 场内交易 | | 2024-12-30 | 1.4350 | 1.4350 | 0.00% | -- | 1.99% | -0.64% | 15.99% | 17.29% | -13.61% | 场内交易 | 场内交易 | | 2024-12-19 | 1.4189 | 1.4189 | -0.01% | -2.20% | -0.71% | 22.83% | 17.46% | 15.97% | -15.29% | 场内交易 | 场内交易 | | 2024-12-18 | 1.4191 | 1.4191 | 0.47% | -1.27% | 0.04% | 23.83% | 17.55% | 15.99% | -15.28% | 场内交易 | 场内交易 | | 2024-12-17 | 1.4125 | 1.4125 | 0.15% | -1.73% | -1.01% | -- | 16.46% | 15.45% | -15.68% | 场内交易 | 场内交易 | | 2024-12-16 | 1.4104 | 1.4104 | -0.57% | -1.25% | -1.16% | -- | 16.28% | 15.28% | -17.04% | 场内交易 | 场内交易 | | 2024-12-13 | 1.4185 | 1.4185 | -2.23% | -0.80% | -4.12% | -- | 15.84% | 15.94% | -17.12% | 场内交易 | 场内交易 | | 2024-12-12 | 1.4508 | 1.4508 | 0.94% | 2.67% | -1.37% | -- | 16.62% | 18.58% | -14.80% | 场内交易 | 场内交易 | | 2024-12-11 | 1.4373 | 1.4373 | -0.01% | 1.56% | -3.28% | -- | 15.72% | 17.47% | -15.60% | 场内交易 | 场内交易 | | 2024-12-10 | 1.4374 | 1.4374 | 0.64% | 0.99% | -2.78% | -- | 16.45% | 17.48% | -15.59% | 场内交易 | 场内交易 | | 2024-12-09 | 1.4283 | 1.4283 | -0.12% | 0.53% | -3.40% | 23.63% | 15.72% | 16.74% | -16.29% | 场内交易 | 场内交易 | | 2024-12-06 | 1.4300 | 1.4300 | 1.20% | 1.63% | -1.37% | 22.44% | 16.14% | 16.88% | -13.75% | 场内交易 | 场内交易 | | 2024-12-05 | 1.4131 | 1.4131 | -0.15% | 1.52% | -2.88% | 19.99% | 15.05% | 15.50% | -15.24% | 场内交易 | 场内交易 | | 2024-12-04 | 1.4152 | 1.4152 | -0.57% | 0.78% | -0.37% | 20.35% | 13.13% | 15.67% | -15.12% | -- | -- | | 2024-12-03 | 1.4233 | 1.4233 | 0.18% | 3.03% | 1.59% | 20.31% | 13.22% | 16.33% | -14.63% | 场内交易 | 场内交易 | | 2024-12-02 | 1.4208 | 1.4208 | 0.98% | 2.64% | 1.41% | -- | 13.02% | 16.13% | -14.01% | 场内交易 | 场内交易 | | 2024-11-29 | 1.4070 | 1.4070 | 1.08% | 1.16% | -0.09% | 19.08% | 11.85% | 15.00% | -14.78% | 场内交易 | 场内交易 | | 2024-11-28 | 1.3919 | 1.3919 | -0.88% | -3.00% | -2.13% | -- | 9.81% | 13.76% | -15.63% | 场内交易 | 场内交易 | | 2024-11-27 | 1.4042 | 1.4042 | 1.65% | -2.05% | -0.91% | -- | 11.04% | 14.77% | -14.88% | 场内交易 | 场内交易 | | 2024-11-26 | 1.3814 | 1.3814 | -0.21% | -3.33% | -2.52% | -- | 8.63% | 12.91% | -16.26% | 场内交易 | 场内交易 | | 2024-11-25 | 1.3843 | 1.3843 | -0.47% | -2.41% | -2.31% | -- | 8.85% | 13.14% | -16.52% | 场内交易 | 场内交易 | | 2024-11-22 | 1.3909 | 1.3909 | -3.07% | -2.52% | -1.76% | 16.51% | 9.16% | 13.68% | -16.35% | 场内交易 | 场内交易 | | 2024-11-21 | 1.4349 | 1.4349 | 0.09% | -1.23% | 2.03% | -- | 11.44% | 17.28% | -13.00% | 场内交易 | 场内交易 | | 2024-11-20 | 1.4336 | 1.4336 | 0.32% | -3.10% | 2.17% | 19.32% | 11.41% | 17.17% | -13.08% | 场内交易 | 场内交易 | | 2024-11-19 | 1.4290 | 1.4290 | 0.74% | -2.85% | 1.85% | -- | 11.34% | 16.80% | -13.36% | 场内交易 | 场内交易 | | 2024-11-18 | 1.4185 | 1.4185 | -0.59% | -4.54% | 1.10% | -- | 10.53% | 15.94% | -12.92% | 场内交易 | 场内交易 | | 2024-11-15 | 1.4269 | 1.4269 | -1.78% | -3.49% | 3.48% | -- | 10.19% | 16.62% | -12.85% | 场内交易 | 场内交易 | | 2024-11-14 | 1.4528 | 1.4528 | -1.80% | -2.61% | 2.60% | 21.54% | 12.95% | 18.74% | -11.54% | 场内交易 | 场内交易 | | 2024-11-13 | 1.4794 | 1.4794 | 0.58% | 2.03% | 6.34% | -- | 15.22% | 20.92% | -9.92% | 场内交易 | 场内交易 | | 2024-11-12 | 1.4709 | 1.4709 | -1.02% | 1.09% | 5.73% | 22.24% | 14.51% | 20.22% | -10.44% | 场内交易 | 场内交易 | | 2024-11-11 | 1.4860 | 1.4860 | 0.51% | 4.62% | 6.81% | 23.35% | 15.69% | 21.45% | -9.70% | 场内交易 | 场内交易 | | 2024-11-08 | 1.4785 | 1.4785 | -0.89% | 5.53% | -2.87% | 22.34% | 14.40% | 20.84% | -9.39% | 场内交易 | 场内交易 | | 2024-11-07 | 1.4918 | 1.4918 | 2.89% | 6.42% | 3.30% | 23.59% | 15.25% | 21.93% | -8.39% | 场内交易 | 场内交易 | | 2024-11-06 | 1.4499 | 1.4499 | -0.35% | 3.54% | 0.39% | -- | 11.70% | 18.50% | -10.96% | 场内交易 | 场内交易 | | 2024-11-05 | 1.4550 | 1.4550 | 2.44% | 3.32% | 0.75% | 20.73% | 13.61% | 18.92% | -10.65% | 场内交易 | 场内交易 | | 2024-11-04 | 1.4204 | 1.4204 | 1.38% | -0.13% | -1.65% | 16.43% | 10.91% | 16.09% | -13.39% | 场内交易 | 场内交易 | | 2024-11-01 | 1.4010 | 1.4010 | -0.06% | -1.14% | -2.99% | 13.63% | 9.74% | 14.51% | -14.60% | 场内交易 | 场内交易 | | 2024-10-31 | 1.4018 | 1.4018 | 0.11% | -0.35% | -2.94% | -- | 9.82% | 14.57% | -14.86% | 场内交易 | 场内交易 | | 2024-10-30 | 1.4003 | 1.4003 | -0.57% | -1.50% | -3.04% | 15.51% | 9.43% | 14.45% | -14.95% | 场内交易 | 场内交易 | | 2024-10-29 | 1.4083 | 1.4083 | -0.98% | -0.53% | 5.70% | 15.41% | 10.81% | 15.10% | -14.47% | -- | -- | | 2024-10-28 | 1.4222 | 1.4222 | 0.36% | 1.12% | 6.75% | 15.99% | 11.90% | 16.24% | -12.66% | 场内交易 | 场内交易 | | 2024-10-25 | 1.4171 | 1.4171 | 0.74% | 1.00% | 15.67% | 16.13% | 13.48% | 15.82% | -14.79% | -- | -- | | 2024-10-24 | 1.4067 | 1.4067 | -1.05% | 3.76% | 16.30% | -- | 13.26% | 14.97% | -14.88% | -- | -- | | 2024-10-23 | 1.4216 | 1.4216 | 0.41% | 3.75% | -- | 15.22% | 15.07% | 16.19% | -13.98% | 场内交易 | 场内交易 | | 2024-10-22 | 1.4158 | 1.4158 | 0.67% | 2.68% | 22.44% | -- | 13.04% | 15.72% | -14.33% | 场内交易 | 场内交易 | | 2024-10-21 | 1.4064 | 1.4064 | 0.24% | -0.68% | 21.63% | -- | 12.29% | 14.95% | -14.62% | 场内交易 | 场内交易 | | 2024-10-18 | 1.4031 | 1.4031 | 3.50% | 0.86% | 22.43% | -- | 9.12% | 14.68% | -14.03% | 场内交易 | 场内交易 | | 2024-10-17 | 1.3557 | 1.3557 | -1.06% | -5.15% | -- | 7.69% | 4.57% | 10.81% | -17.57% | 场内交易 | 场内交易 | | 2024-10-16 | 1.3702 | 1.3702 | -0.63% | -3.15% | -- | 8.81% | 5.98% | 11.99% | -16.69% | 场内交易 | 场内交易 | | 2024-10-15 | 1.3789 | 1.3789 | -2.62% | -9.41% | -- | 10.17% | 5.64% | 12.70% | -16.16% | 场内交易 | 场内交易 | | 2024-10-14 | 1.4160 | 1.4160 | 1.78% | -1.95% | -- | -- | 8.48% | 15.73% | -13.40% | 场内交易 | 场内交易 | | 2024-10-11 | 1.3912 | 1.3912 | -2.67% | -3.67% | -- | -- | 6.45% | 13.71% | -14.96% | 场内交易 | 场内交易 | | 2024-10-10 | 1.4293 | 1.4293 | 1.03% | -1.03% | -- | 15.88% | 9.58% | 16.82% | -12.69% | 场内交易 | 场内交易 | | 2024-10-09 | 1.4147 | 1.4147 | -7.06% | -2.04% | 22.45% | 14.26% | 7.75% | 15.63% | -13.58% | 场内交易 | 场内交易 | | 2024-10-08 | 1.5222 | 1.5222 | 5.40% | 5.40% | 30.34% | -- | 15.54% | 24.41% | -7.01% | 场内交易 | 场内交易 | | 2024-09-30 | 1.4442 | 1.4442 | 8.40% | -- | -- | 16.22% | 9.62% | 18.04% | -11.12% | 场内交易 | 场内交易 | | 2024-09-27 | 1.3323 | 1.3323 | 0.00% | 15.22% | -- | -- | 0.95% | 8.89% | -18.14% | 场内交易 | 场内交易 | | 2024-09-25 | 1.2251 | 1.2251 | 1.29% | 6.90% | -- | -- | -7.41% | 0.13% | -24.49% | 场内交易 | 场内交易 | | 2024-09-24 | 1.2095 | 1.2095 | 0.00% | -- | -- | -3.08% | -9.11% | -1.14% | -25.45% | 场内交易 | 场内交易 | | 2024-09-20 | 1.1563 | 1.1563 | 0.10% | -- | -3.76% | -- | -12.45% | -5.49% | -28.77% | 场内交易 | 场内交易 | | 2024-09-19 | 1.1552 | 1.1552 | 0.80% | -- | -- | -- | -12.97% | -5.58% | -28.84% | 场内交易 | 场内交易 | | 2024-09-18 | 1.1460 | 1.1460 | 0.00% | -- | -- | -- | -13.85% | -6.33% | -29.40% | 场内交易 | 场内交易 | | 2024-09-09 | 1.1553 | 1.1553 | -1.08% | -- | -4.10% | -- | -13.27% | -5.57% | -30.06% | 场内交易 | 场内交易 | | 2024-09-06 | 1.1679 | 1.1679 | -0.83% | -- | -- | -- | -13.83% | -4.54% | -28.58% | 场内交易 | 场内交易 | | 2024-09-05 | 1.1777 | 1.1777 | 0.15% | -0.33% | -2.28% | -- | -13.26% | -3.74% | -26.58% | 场内交易 | 场内交易 | | 2024-09-04 | 1.1759 | 1.1759 | -0.60% | -- | -3.61% | -9.09% | -14.02% | -3.89% | -26.69% | 场内交易 | 场内交易 | | 2024-09-03 | 1.1830 | 1.1830 | 0.00% | -- | -3.03% | -7.78% | -12.28% | -3.31% | -26.25% | 场内交易 | 场内交易 | | 2024-08-29 | 1.1816 | 1.1816 | 0.00% | -1.02% | -3.17% | -8.54% | -12.44% | -3.42% | -26.06% | -- | -- | | 2024-08-22 | 1.1938 | 1.1938 | 0.00% | -- | -- | -9.26% | -10.80% | -2.43% | -23.78% | 场内交易 | 场内交易 | | 2024-08-20 | 1.2015 | 1.2015 | 0.00% | -- | -- | -8.94% | -10.88% | -1.80% | -23.29% | 场内交易 | 场内交易 | | 2024-08-14 | 1.1953 | 1.1953 | 0.00% | -0.98% | -- | -8.64% | -12.99% | -2.30% | -26.28% | 场内交易 | 场内交易 | | 2024-08-12 | 1.2033 | 1.2033 | -0.12% | -0.16% | -- | -8.26% | -12.98% | -1.65% | -26.06% | 场内交易 | 场内交易 | | 2024-08-09 | 1.2047 | 1.2047 | -0.31% | -1.25% | -2.70% | -8.16% | -14.51% | -1.54% | -25.70% | 场内交易 | 场内交易 | | 2024-08-08 | 1.2085 | 1.2085 | 0.12% | -1.98% | -- | -- | -14.55% | -1.23% | -24.72% | 场内交易 | 场内交易 | | 2024-08-07 | 1.2071 | 1.2071 | 0.00% | -- | -- | -- | -14.86% | -1.34% | -24.81% | 场内交易 | 场内交易 | | 2024-08-05 | 1.2052 | 1.2052 | -1.21% | -1.24% | -- | -- | -15.60% | -1.50% | -25.28% | 场内交易 | 场内交易 | | 2024-08-02 | 1.2200 | 1.2200 | -1.05% | -0.50% | -- | -- | -13.60% | -0.29% | -24.03% | 场内交易 | 场内交易 | | 2024-08-01 | 1.2329 | 1.2329 | 0.00% | 1.03% | -- | -- | -13.29% | 0.77% | -21.45% | 场内交易 | 场内交易 | | 2024-07-30 | 1.2123 | 1.2123 | -0.66% | -1.74% | -2.44% | -- | -14.51% | -0.92% | -22.76% | 场内交易 | 场内交易 | | 2024-07-29 | 1.2203 | 1.2203 | -0.47% | -- | -1.79% | -- | -13.94% | -0.26% | -22.75% | 场内交易 | 场内交易 | | 2024-07-26 | 1.2261 | 1.2261 | 0.48% | -- | -1.89% | -4.32% | -11.92% | 0.21% | -23.16% | 场内交易 | 场内交易 | | 2024-07-25 | 1.2203 | 1.2203 | 0.00% | -- | -- | -3.23% | -12.47% | -0.26% | -25.59% | 场内交易 | 场内交易 | | 2024-07-23 | 1.2338 | 1.2338 | 0.00% | -2.02% | -- | -- | -9.62% | 0.84% | -24.77% | 场内交易 | 场内交易 | | 2024-07-17 | 1.2589 | 1.2589 | -0.03% | 2.07% | -0.83% | -1.23% | -8.66% | 2.89% | -22.89% | 场内交易 | 场内交易 | | 2024-07-16 | 1.2593 | 1.2593 | 0.62% | 1.71% | -0.96% | -- | -9.19% | 2.93% | -22.87% | 场内交易 | 场内交易 | | 2024-07-15 | 1.2516 | 1.2516 | 0.00% | -- | -1.57% | -- | -9.74% | 2.30% | -24.17% | 场内交易 | 场内交易 | | 2024-07-10 | 1.2334 | 1.2334 | -0.38% | -0.74% | -- | -1.51% | -9.72% | 0.81% | -23.57% | -- | -- | | 2024-07-09 | 1.2381 | 1.2381 | 0.00% | -- | -- | -- | -8.92% | 1.19% | -23.28% | 场内交易 | 场内交易 | | 2024-07-04 | 1.2347 | 1.2347 | -0.64% | -- | -4.55% | -3.12% | -10.66% | 0.92% | -22.95% | 场内交易 | 场内交易 | | 2024-07-03 | 1.2426 | 1.2426 | 0.00% | -0.57% | -3.13% | -2.50% | -9.95% | 1.56% | -22.45% | 场内交易 | 场内交易 | | 2024-06-28 | 1.2426 | 1.2426 | 0.00% | -- | -- | -- | -8.55% | 1.56% | -24.39% | 场内交易 | 场内交易 | | 2024-06-26 | 1.2497 | 1.2497 | 0.00% | -- | -- | -1.32% | -7.15% | 2.14% | -23.57% | 场内交易 | 场内交易 | | 2024-06-24 | 1.2479 | 1.2479 | 0.00% | -1.70% | -- | -- | -8.60% | 1.99% | -22.45% | 场内交易 | 场内交易 | | 2024-06-17 | 1.2695 | 1.2695 | -0.16% | -- | -3.35% | -- | -9.24% | 3.76% | -19.69% | 场内交易 | 场内交易 | | 2024-06-14 | 1.2715 | 1.2715 | 0.00% | -- | -2.81% | -0.17% | -6.88% | 3.92% | -21.08% | 场内交易 | 场内交易 | | 2024-06-12 | 1.2710 | 1.2710 | 0.24% | -- | -3.10% | -1.07% | -6.41% | 3.88% | -21.11% | 场内交易 | 场内交易 | | 2024-06-11 | 1.2680 | 1.2680 | 0.00% | -1.97% | -3.32% | -- | -6.37% | 3.64% | -21.30% | 场内交易 | 场内交易 | | 2024-06-04 | 1.2935 | 1.2935 | 0.83% | -- | -- | 2.27% | -5.22% | 5.72% | -19.98% | 场内交易 | 场内交易 | | 2024-06-03 | 1.2828 | 1.2828 | 0.00% | -- | -- | 1.58% | -6.00% | 4.85% | -20.11% | 场内交易 | 场内交易 | | 2024-05-29 | 1.2919 | 1.2919 | 0.00% | -1.80% | -- | 2.83% | -4.67% | 5.59% | -19.89% | 场内交易 | 场内交易 | | 2024-05-23 | 1.2998 | 1.2998 | -1.20% | -0.05% | -- | 4.56% | -5.66% | 6.24% | -16.41% | 场内交易 | 场内交易 | | 2024-05-22 | 1.3156 | 1.3156 | 0.11% | 1.37% | -- | -- | -5.75% | 7.53% | -15.40% | 场内交易 | 场内交易 | | 2024-05-21 | 1.3141 | 1.3141 | -0.41% | 0.44% | 3.80% | 6.89% | -5.34% | 7.40% | -15.49% | 场内交易 | 场内交易 | | 2024-05-20 | 1.3195 | 1.3195 | 0.46% | 0.73% | 4.23% | -- | -4.96% | 7.85% | -15.78% | 场内交易 | 场内交易 | | 2024-05-17 | 1.3135 | 1.3135 | 1.00% | 0.14% | 3.05% | 9.22% | -5.71% | 7.36% | -16.02% | 场内交易 | 场内交易 | | 2024-05-16 | 1.3005 | 1.3005 | 0.21% | -0.86% | -- | 8.14% | -6.99% | 6.29% | -15.41% | 场内交易 | 场内交易 | | 2024-05-15 | 1.2978 | 1.2978 | -0.80% | -- | -- | 7.92% | -7.54% | 6.07% | -15.59% | 场内交易 | 场内交易 | | 2024-05-14 | 1.3083 | 1.3083 | -0.12% | -- | -- | 8.79% | -5.45% | 6.93% | -14.91% | 场内交易 | 场内交易 | | 2024-05-13 | 1.3099 | 1.3099 | -0.13% | -0.02% | -- | 8.92% | -5.33% | 7.06% | -13.04% | 场内交易 | 场内交易 | | 2024-05-10 | 1.3116 | 1.3116 | -0.02% | -- | 4.74% | 9.06% | -6.50% | 7.20% | -12.61% | 场内交易 | 场内交易 | | 2024-05-09 | 1.3118 | 1.3118 | 0.00% | -- | -- | 9.08% | -7.08% | 7.22% | -12.70% | 场内交易 | 场内交易 | | 2024-05-06 | 1.3102 | 1.3102 | 0.00% | -- | 2.80% | -- | -7.01% | 7.09% | -13.96% | 场内交易 | 场内交易 | | 2024-04-26 | 1.2815 | 1.2815 | 1.63% | 1.22% | 1.19% | 7.66% | -8.05% | 4.74% | -15.77% | 场内交易 | 场内交易 | | 2024-04-25 | 1.2610 | 1.2610 | 0.00% | -1.15% | -- | 5.48% | -9.31% | 3.06% | -17.90% | 场内交易 | 场内交易 | | 2024-04-19 | 1.2660 | 1.2660 | -0.76% | -- | -1.33% | 7.88% | -12.79% | 3.47% | -16.52% | 场内交易 | 场内交易 | | 2024-04-18 | 1.2757 | 1.2757 | 0.09% | 1.67% | -1.27% | 8.35% | -12.83% | 4.27% | -13.91% | 场内交易 | 场内交易 | | 2024-04-17 | 1.2746 | 1.2746 | 0.00% | 1.78% | -- | 9.43% | -12.75% | 4.18% | -13.98% | 场内交易 | 场内交易 | | 2024-04-11 | 1.2548 | 1.2548 | 0.20% | -1.55% | -- | 5.30% | -13.20% | 2.56% | -16.00% | 场内交易 | 场内交易 | | 2024-04-10 | 1.2523 | 1.2523 | 0.00% | -1.74% | -1.01% | 5.83% | -13.47% | 2.35% | -16.17% | 场内交易 | 场内交易 | | 2024-04-08 | 1.2624 | 1.2624 | -0.95% | -- | -0.21% | 6.54% | -13.18% | 3.18% | -16.57% | 场内交易 | 场内交易 | | 2024-04-03 | 1.2745 | 1.2745 | -0.34% | -- | 0.93% | 4.24% | -11.84% | 4.17% | -16.39% | 场内交易 | 场内交易 | | 2024-04-02 | 1.2788 | 1.2788 | 0.00% | 0.98% | 1.27% | 4.52% | -10.85% | 4.52% | -16.11% | 场内交易 | 场内交易 | | 2024-03-26 | 1.2664 | 1.2664 | 0.00% | -1.30% | 2.78% | 5.52% | -11.05% | 3.51% | -14.55% | 场内交易 | 场内交易 | | 2024-03-21 | 1.2841 | 1.2841 | -0.16% | 0.82% | 4.45% | 6.47% | -8.98% | 4.95% | -12.49% | 场内交易 | 场内交易 | | 2024-03-20 | 1.2862 | 1.2862 | 0.24% | 0.67% | -- | 7.56% | -7.81% | 5.12% | -12.35% | 场内交易 | 场内交易 | | 2024-03-19 | 1.2831 | 1.2831 | -0.70% | -0.13% | 5.66% | 6.22% | -8.41% | 4.87% | -12.56% | 场内交易 | 场内交易 | | 2024-03-18 | 1.2921 | 1.2921 | 0.00% | -- | 7.44% | 7.03% | -7.77% | 5.61% | -14.09% | 场内交易 | 场内交易 | | 2024-03-14 | 1.2737 | 1.2737 | -0.31% | -- | 5.91% | 4.62% | -9.86% | 4.10% | -15.27% | 场内交易 | 场内交易 | | 2024-03-13 | 1.2776 | 1.2776 | -0.56% | 0.91% | 6.24% | 4.34% | -10.25% | 4.42% | -15.01% | 场内交易 | 场内交易 | | 2024-03-12 | 1.2848 | 1.2848 | 0.00% | 1.13% | 6.84% | 3.28% | -9.00% | 5.01% | -14.53% | 场内交易 | 场内交易 | | 2024-03-08 | 1.2651 | 1.2651 | 0.00% | 0.18% | 5.20% | 2.50% | -11.85% | 3.40% | -14.64% | 场内交易 | 场内交易 | | 2024-03-06 | 1.2661 | 1.2661 | -0.34% | 2.95% | -- | 2.83% | -13.32% | 3.48% | -17.54% | 场内交易 | 场内交易 | | 2024-03-05 | 1.2704 | 1.2704 | 0.44% | -- | 12.93% | 3.43% | -13.34% | 3.83% | -17.26% | 场内交易 | 场内交易 | | 2024-03-04 | 1.2648 | 1.2648 | 0.16% | 2.65% | 12.51% | 1.11% | -13.72% | 3.38% | -17.85% | 场内交易 | 场内交易 | | 2024-03-01 | 1.2628 | 1.2628 | 0.52% | 1.58% | -- | 0.45% | -13.91% | 3.21% | -20.15% | 场内交易 | 场内交易 | | 2024-02-29 | 1.2563 | 1.2563 | 2.15% | -- | 6.76% | -0.13% | -13.48% | 2.68% | -19.29% | 场内交易 | 场内交易 | | 2024-02-28 | 1.2298 | 1.2298 | 0.00% | 0.03% | 3.32% | -2.98% | -15.31% | 0.51% | -20.99% | 场内交易 | 场内交易 | | 2024-02-26 | 1.2322 | 1.2322 | -0.88% | 1.47% | 3.52% | -3.11% | -14.95% | 0.71% | -20.84% | 场内交易 | 场内交易 | | 2024-02-23 | 1.2431 | 1.2431 | 0.00% | 3.37% | 7.59% | -2.94% | -14.98% | 1.60% | -23.78% | 场内交易 | 场内交易 | | 2024-02-21 | 1.2294 | 1.2294 | 0.00% | 2.23% | 4.76% | -4.52% | -16.55% | 0.48% | -27.16% | 场内交易 | 场内交易 | | 2024-02-19 | 1.2144 | 1.2144 | 0.98% | 0.98% | 3.49% | -5.38% | -15.63% | -0.74% | -28.04% | 场内交易 | 场内交易 | | 2024-02-08 | 1.2026 | 1.2026 | 0.71% | -- | 1.49% | -6.95% | -17.20% | -1.71% | -26.30% | 场内交易 | 场内交易 | | 2024-02-07 | 1.1941 | 1.1941 | 0.00% | -- | -0.67% | -7.75% | -18.13% | -2.40% | -25.62% | 场内交易 | 场内交易 | | 2024-02-05 | 1.1249 | 1.1249 | 0.06% | -4.41% | -6.43% | -12.17% | -23.67% | -8.06% | -29.93% | 场内交易 | 场内交易 | | 2024-02-02 | 1.1242 | 1.1242 | 0.00% | -5.55% | -8.12% | -11.44% | -24.36% | -8.12% | -30.08% | 场内交易 | 场内交易 | | 2024-01-30 | 1.1541 | 1.1541 | -1.93% | -0.11% | -6.72% | -9.81% | -22.38% | -5.67% | -26.28% | 场内交易 | 场内交易 | | 2024-01-29 | 1.1768 | 1.1768 | -1.13% | 2.54% | -4.88% | -7.40% | -20.51% | -3.82% | -24.83% | 场内交易 | 场内交易 | | 2024-01-26 | 1.1903 | 1.1903 | -0.43% | 1.43% | -0.82% | -5.02% | -19.60% | -2.71% | -26.06% | 场内交易 | 场内交易 | | 2024-01-25 | 1.1955 | 1.1955 | 0.00% | 1.54% | -1.15% | -4.27% | -19.24% | -2.29% | -27.17% | 场内交易 | 场内交易 |
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