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| 平安MSCI国际ETF(512360)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 | 1.4430 | 1.4430 | 0.00% | -1.12% | -4.87% | -4.26% | 13.13% | -1.12% | -19.36% | 场内交易 | 场内交易 | | 2025-01-07 | 1.4504 | 1.4504 | 0.00% | -- | -4.52% | -5.68% | 12.35% | -0.61% | -18.95% | 场内交易 | 场内交易 | | 2025-01-02 | 1.4593 | 1.4593 | 0.00% | -4.04% | -3.33% | -5.10% | 11.10% | 0.00% | -20.28% | 场内交易 | 场内交易 | | 2024-12-30 | 1.5250 | 1.5250 | 0.00% | 1.55% | 1.95% | -0.83% | 14.86% | 16.10% | -16.04% | 场内交易 | 场内交易 | | 2024-12-26 | 1.5207 | 1.5207 | 0.00% | 0.86% | 3.52% | 11.32% | 17.94% | 15.77% | -17.50% | 场内交易 | 场内交易 | | 2024-12-23 | 1.5017 | 1.5017 | -0.03% | -- | 1.54% | 20.46% | 15.91% | 14.33% | -18.53% | 场内交易 | 场内交易 | | 2024-12-20 | 1.5022 | 1.5022 | -0.36% | -- | -1.34% | 20.85% | 16.92% | 14.37% | -17.12% | 场内交易 | 场内交易 | | 2024-12-19 | 1.5077 | 1.5077 | -0.01% | -- | -0.67% | 21.41% | 16.16% | 14.78% | -18.10% | 场内交易 | 场内交易 | | 2024-12-18 | 1.5079 | 1.5079 | 0.00% | -1.21% | 0.00% | -- | 16.25% | 14.80% | -18.08% | 场内交易 | 场内交易 | | 2024-12-11 | 1.5263 | 1.5263 | 0.00% | 1.48% | -3.06% | 23.19% | 14.45% | 16.20% | -18.50% | 场内交易 | 场内交易 | | 2024-12-09 | 1.5169 | 1.5169 | -0.14% | 0.48% | -3.23% | -- | 14.42% | 15.49% | -19.12% | 场内交易 | 场内交易 | | 2024-12-06 | 1.5190 | 1.5190 | 1.15% | 1.55% | -1.34% | 21.01% | 14.83% | 15.65% | -16.75% | 场内交易 | 场内交易 | | 2024-12-05 | 1.5018 | 1.5018 | -0.15% | 1.47% | -2.85% | 18.68% | 13.76% | 14.34% | -18.21% | 场内交易 | 场内交易 | | 2024-12-04 | 1.5040 | 1.5040 | -0.55% | 0.74% | -0.49% | 19.03% | 11.93% | 14.50% | -18.09% | -- | -- | | 2024-12-03 | 1.5123 | 1.5123 | 0.18% | 2.95% | 1.37% | 18.99% | 12.01% | 15.14% | -17.64% | 场内交易 | 场内交易 | | 2024-12-02 | 1.5096 | 1.5096 | 0.92% | 2.55% | 1.19% | 19.05% | 11.81% | 14.93% | -16.97% | 场内交易 | 场内交易 | | 2024-11-29 | 1.4958 | 1.4958 | 1.07% | 1.14% | -0.25% | 17.65% | 10.75% | 13.88% | -17.77% | 场内交易 | 场内交易 | | 2024-11-28 | 1.4800 | 1.4800 | -0.86% | -2.88% | -2.23% | -- | 8.73% | 12.68% | -18.53% | 场内交易 | 场内交易 | | 2024-11-27 | 1.4929 | 1.4929 | 1.63% | -1.95% | -1.05% | -- | 9.91% | 13.66% | -17.82% | 场内交易 | 场内交易 | | 2024-11-26 | 1.4690 | 1.4690 | -0.21% | -3.22% | -2.64% | 14.20% | 7.55% | 11.84% | -19.14% | 场内交易 | 场内交易 | | 2024-11-25 | 1.4721 | 1.4721 | -0.46% | -2.37% | -2.43% | 14.23% | 7.78% | 12.07% | -19.35% | 场内交易 | 场内交易 | | 2024-11-22 | 1.4789 | 1.4789 | -2.95% | -2.45% | -1.96% | 15.13% | 8.08% | 12.59% | -19.33% | 场内交易 | 场内交易 | | 2024-11-21 | 1.5239 | 1.5239 | 0.09% | -1.15% | 1.66% | 18.23% | 10.25% | 16.02% | -16.16% | 场内交易 | 场内交易 | | 2024-11-20 | 1.5226 | 1.5226 | 0.31% | -2.90% | 1.77% | 17.80% | 10.24% | 15.92% | -16.23% | 场内交易 | 场内交易 | | 2024-11-19 | 1.5179 | 1.5179 | 0.66% | -2.64% | 1.46% | -- | 10.16% | 15.56% | -16.49% | 场内交易 | 场内交易 | | 2024-11-18 | 1.5079 | 1.5079 | -0.54% | -4.23% | 0.79% | -- | 9.43% | 14.80% | -16.03% | 场内交易 | 场内交易 | | 2024-11-15 | 1.5161 | 1.5161 | -1.66% | -3.29% | 3.06% | 16.87% | 9.01% | 15.42% | -15.91% | 场内交易 | 场内交易 | | 2024-11-14 | 1.5417 | 1.5417 | -1.68% | -2.54% | 2.15% | 19.86% | 11.57% | 17.37% | -14.85% | 场内交易 | 场内交易 | | 2024-11-13 | 1.5681 | 1.5681 | 0.58% | 1.85% | 5.68% | 20.91% | 13.66% | 19.38% | -13.39% | 场内交易 | 场内交易 | | 2024-11-12 | 1.5591 | 1.5591 | -0.98% | 0.85% | 5.07% | -- | 12.95% | 18.70% | -13.89% | 场内交易 | 场内交易 | | 2024-11-11 | 1.5745 | 1.5745 | 0.44% | 4.17% | 6.11% | 21.50% | 14.07% | 19.87% | -13.19% | 场内交易 | 场内交易 | | 2024-11-08 | 1.5676 | 1.5676 | -0.90% | 5.07% | -3.05% | 20.61% | 12.89% | 19.35% | -12.93% | 场内交易 | 场内交易 | | 2024-11-07 | 1.5818 | 1.5818 | 2.74% | 5.98% | 2.87% | 21.83% | 13.73% | 20.43% | -11.90% | 场内交易 | 场内交易 | | 2024-11-06 | 1.5396 | 1.5396 | -0.41% | 3.25% | 0.12% | -- | 10.39% | 17.21% | -14.25% | 场内交易 | 场内交易 | | 2024-11-05 | 1.5459 | 1.5459 | 2.28% | 3.09% | 0.53% | -- | 12.28% | 17.69% | -13.90% | 场内交易 | 场内交易 | | 2024-11-04 | 1.5114 | 1.5114 | 1.31% | -0.15% | -1.71% | -- | 9.78% | 15.07% | -16.48% | 场内交易 | 场内交易 | | 2024-11-01 | 1.4919 | 1.4919 | -0.04% | -1.12% | -2.98% | 12.62% | 8.68% | 13.58% | -17.70% | 场内交易 | 场内交易 | | 2024-10-31 | 1.4925 | 1.4925 | 0.09% | -0.43% | -2.94% | -- | 8.74% | 13.63% | -17.97% | 场内交易 | 场内交易 | | 2024-10-30 | 1.4912 | 1.4912 | -0.56% | -1.52% | -3.02% | -- | 8.38% | 13.53% | -18.04% | 场内交易 | 场内交易 | | 2024-10-29 | 1.4996 | 1.4996 | -0.93% | -0.58% | 5.34% | 14.29% | 9.69% | 14.17% | -17.58% | -- | -- | | 2024-10-28 | 1.5137 | 1.5137 | 0.32% | 0.98% | 6.33% | 14.84% | 10.72% | 15.24% | -15.86% | 场内交易 | 场内交易 | | 2024-10-25 | 1.5088 | 1.5088 | 0.65% | 0.85% | 14.82% | 14.97% | 12.25% | 14.87% | -17.82% | -- | -- | | 2024-10-24 | 1.4990 | 1.4990 | -1.00% | 3.55% | 15.49% | -- | 12.13% | 14.12% | -17.80% | -- | -- | | 2024-10-23 | 1.5142 | 1.5142 | 0.38% | 3.54% | 21.47% | -- | 13.84% | 15.28% | -16.97% | 场内交易 | 场内交易 | | 2024-10-22 | 1.5084 | 1.5084 | 0.63% | 2.54% | 21.35% | 11.35% | 11.88% | 14.84% | -17.29% | 场内交易 | 场内交易 | | 2024-10-21 | 1.4990 | 1.4990 | 0.19% | -0.68% | 20.60% | -- | 11.19% | 14.12% | -17.61% | 场内交易 | 场内交易 | | 2024-10-18 | 1.4961 | 1.4961 | 3.35% | 0.83% | -- | -- | 8.19% | 13.90% | -17.04% | 场内交易 | 场内交易 | | 2024-10-17 | 1.4476 | 1.4476 | -1.01% | -4.93% | 17.82% | 7.09% | 3.87% | 10.21% | -20.23% | 场内交易 | 场内交易 | | 2024-10-16 | 1.4624 | 1.4624 | -0.59% | -2.97% | 19.02% | 8.15% | 5.22% | 11.34% | -19.42% | 场内交易 | 场内交易 | | 2024-10-15 | 1.4711 | 1.4711 | -2.53% | -9.02% | 19.73% | 9.43% | 4.86% | 12.00% | -18.94% | 场内交易 | 场内交易 | | 2024-10-14 | 1.5093 | 1.5093 | 1.72% | -1.85% | 22.84% | -- | 7.58% | 14.91% | -16.34% | 场内交易 | 场内交易 | | 2024-10-11 | 1.4838 | 1.4838 | -2.55% | -3.51% | 19.76% | 10.54% | 5.67% | 12.97% | -17.79% | 场内交易 | 场内交易 | | 2024-10-10 | 1.5227 | 1.5227 | 1.03% | -0.98% | -- | -- | 8.63% | 15.93% | -15.75% | 场内交易 | 场内交易 | | 2024-10-09 | 1.5072 | 1.5072 | -6.78% | -1.98% | -- | 13.28% | 6.83% | 14.75% | -16.60% | 场内交易 | 场内交易 | | 2024-10-08 | 1.6169 | 1.6169 | 5.15% | 5.15% | 28.81% | -- | 14.22% | 23.10% | -10.54% | 场内交易 | 场内交易 | | 2024-09-30 | 1.5377 | 1.5377 | 8.01% | 23.35% | 19.35% | 15.11% | 8.63% | 17.07% | -14.35% | 场内交易 | 场内交易 | | 2024-09-27 | 1.4236 | 1.4236 | 4.21% | 14.53% | -- | -- | 0.39% | 8.38% | -20.82% | -- | -- | | 2024-09-26 | 1.3661 | 1.3661 | 3.96% | 10.01% | 6.20% | 1.72% | -3.44% | 4.00% | -23.90% | 场内交易 | 场内交易 | | 2024-09-25 | 1.3141 | 1.3141 | 1.24% | -- | 1.97% | -1.48% | -7.57% | 0.05% | -26.80% | 场内交易 | 场内交易 | | 2024-09-24 | 1.2980 | 1.2980 | 4.12% | 5.64% | 0.72% | -3.21% | -9.21% | -1.18% | -27.69% | 场内交易 | 场内交易 | | 2024-09-23 | 1.2466 | 1.2466 | 0.29% | 1.46% | -3.27% | -- | -12.81% | -5.09% | -30.63% | 场内交易 | 场内交易 | | 2024-09-20 | 1.2430 | 1.2430 | 0.10% | 1.16% | -3.83% | -8.14% | -12.44% | -5.37% | -30.80% | 场内交易 | 场内交易 | | 2024-09-19 | 1.2418 | 1.2418 | 0.00% | -- | -- | -8.81% | -12.95% | -5.46% | -30.87% | 场内交易 | 场内交易 | | 2024-09-13 | 1.2287 | 1.2287 | 0.00% | -2.12% | -5.26% | -9.62% | -14.12% | -6.46% | -33.16% | 场内交易 | 场内交易 | | 2024-09-11 | 1.2390 | 1.2390 | 0.00% | -1.95% | -4.39% | -- | -14.13% | -5.67% | -32.70% | 场内交易 | 场内交易 | | 2024-09-06 | 1.2553 | 1.2553 | -0.80% | -2.57% | -- | -9.00% | -13.78% | -4.43% | -30.49% | 场内交易 | 场内交易 | | 2024-09-05 | 1.2654 | 1.2654 | 0.14% | -0.47% | -- | -- | -13.26% | -3.66% | -28.62% | 场内交易 | 场内交易 | | 2024-09-04 | 1.2636 | 1.2636 | -0.58% | -- | -- | -9.03% | -13.99% | -3.80% | -28.72% | 场内交易 | 场内交易 | | 2024-09-03 | 1.2710 | 1.2710 | 0.24% | -- | -- | -7.76% | -12.28% | -3.24% | -28.31% | 场内交易 | 场内交易 | | 2024-09-02 | 1.2680 | 1.2680 | -1.58% | -1.42% | -- | -- | -12.49% | -3.46% | -28.90% | 场内交易 | 场内交易 | | 2024-08-30 | 1.2884 | 1.2884 | 1.34% | -0.02% | -- | -6.66% | -11.11% | -1.91% | -27.14% | 场内交易 | 场内交易 | | 2024-08-29 | 1.2714 | 1.2714 | 0.00% | -1.02% | -3.10% | -8.39% | -12.35% | -3.21% | -28.15% | -- | -- | | 2024-08-26 | 1.2863 | 1.2863 | -0.19% | -- | -2.41% | -6.91% | -9.38% | -2.07% | -26.99% | 场内交易 | 场内交易 | | 2024-08-23 | 1.2887 | 1.2887 | 0.33% | -- | -- | -- | -9.02% | -1.89% | -26.89% | 场内交易 | 场内交易 | | 2024-08-22 | 1.2845 | 1.2845 | -0.34% | -0.98% | -5.17% | -9.07% | -10.75% | -2.21% | -25.95% | 场内交易 | 场内交易 | | 2024-08-21 | 1.2889 | 1.2889 | -0.28% | 0.20% | -- | -- | -9.91% | -1.87% | -25.70% | 场内交易 | 场内交易 | | 2024-08-20 | 1.2925 | 1.2925 | 0.00% | -0.34% | -- | -8.78% | -10.86% | -1.60% | -25.49% | 场内交易 | 场内交易 | | 2024-08-15 | 1.2972 | 1.2972 | 0.85% | -0.19% | -3.50% | -6.94% | -11.95% | -1.24% | -27.80% | 场内交易 | 场内交易 | | 2024-08-14 | 1.2863 | 1.2863 | -0.82% | -0.93% | -- | -- | -12.95% | -2.07% | -28.41% | 场内交易 | 场内交易 | | 2024-08-13 | 1.2969 | 1.2969 | 0.00% | -- | -- | -- | -12.81% | -1.26% | -27.82% | 场内交易 | 场内交易 | | 2024-08-09 | 1.2959 | 1.2959 | -0.29% | -- | -2.60% | -- | -14.47% | -1.34% | -27.99% | 场内交易 | 场内交易 | | 2024-08-08 | 1.2997 | 1.2997 | 0.10% | -1.89% | -- | -- | -14.53% | -1.05% | -27.09% | 场内交易 | 场内交易 | | 2024-08-07 | 1.2984 | 1.2984 | 0.00% | -- | -- | -7.63% | -14.81% | -1.15% | -27.16% | 场内交易 | 场内交易 | | 2024-08-01 | 1.3247 | 1.3247 | 0.00% | 0.94% | -1.47% | -- | -13.32% | 0.85% | -23.77% | 场内交易 | 场内交易 | | 2024-07-29 | 1.3121 | 1.3121 | -0.46% | -3.14% | -1.77% | -5.77% | -13.89% | -0.11% | -24.93% | 场内交易 | 场内交易 | | 2024-07-26 | 1.3181 | 1.3181 | 0.44% | -- | -1.85% | -- | -11.92% | 0.35% | -25.32% | 场内交易 | 场内交易 | | 2024-07-25 | 1.3123 | 1.3123 | 0.00% | -- | -1.62% | -3.19% | -12.43% | -0.09% | -27.70% | 场内交易 | 场内交易 | | 2024-07-22 | 1.3546 | 1.3546 | 0.00% | 0.77% | -- | -0.07% | -7.74% | 3.13% | -25.99% | 场内交易 | 场内交易 | | 2024-07-17 | 1.3518 | 1.3518 | -0.03% | -- | -- | -- | -8.77% | 2.92% | -25.10% | 场内交易 | 场内交易 | | 2024-07-16 | 1.3522 | 1.3522 | 0.59% | 1.63% | -- | -- | -9.29% | 2.95% | -25.08% | 场内交易 | 场内交易 | | 2024-07-15 | 1.3443 | 1.3443 | 0.00% | -- | -- | -- | -9.82% | 2.34% | -26.37% | 场内交易 | 场内交易 | | 2024-07-11 | 1.3423 | 1.3423 | 0.00% | 1.13% | -- | -0.47% | -9.19% | 2.19% | -24.91% | 场内交易 | 场内交易 | | 2024-07-09 | 1.3305 | 1.3305 | 0.00% | -0.75% | -3.14% | -2.00% | -9.03% | 1.29% | -25.57% | 场内交易 | 场内交易 | | 2024-07-04 | 1.3273 | 1.3273 | 0.00% | -- | -4.45% | -3.07% | -10.69% | 1.05% | -25.13% | 场内交易 | 场内交易 | | 2024-07-02 | 1.3406 | 1.3406 | -0.28% | 0.50% | -- | -2.39% | -8.58% | 2.06% | -24.38% | 场内交易 | 场内交易 | | 2024-07-01 | 1.3444 | 1.3444 | 0.64% | 0.25% | -- | -2.49% | -8.32% | 2.35% | -26.16% | 场内交易 | 场内交易 | | 2024-06-28 | 1.3358 | 1.3358 | 0.00% | -- | -3.56% | -- | -8.69% | 1.70% | -26.49% | 场内交易 | 场内交易 | | 2024-06-26 | 1.3430 | 1.3430 | 0.68% | -1.37% | -2.81% | -1.25% | -7.36% | 2.25% | -25.72% | 场内交易 | 场内交易 | | 2024-06-25 | 1.3339 | 1.3339 | -0.53% | -- | -3.47% | -- | -9.24% | 1.55% | -26.23% | 场内交易 | 场内交易 | | 2024-06-24 | 1.3410 | 1.3410 | 0.00% | -- | -2.95% | -- | -8.76% | 2.09% | -24.65% | 场内交易 | 场内交易 | | 2024-06-20 | 1.3532 | 1.3532 | -0.62% | -0.46% | -4.50% | -- | -9.32% | 3.02% | -22.63% | 场内交易 | 场内交易 | | 2024-06-19 | 1.3617 | 1.3617 | 0.00% | -0.23% | -3.45% | -1.10% | -8.94% | 3.67% | -22.14% | 场内交易 | 场内交易 | | 2024-06-13 | 1.3595 | 1.3595 | -0.39% | -1.44% | -- | -0.85% | -7.40% | 3.50% | -23.47% | 场内交易 | 场内交易 | | 2024-06-12 | 1.3648 | 1.3648 | 0.00% | -- | -- | -1.04% | -6.67% | 3.91% | -23.17% | 场内交易 | 场内交易 | | 2024-06-07 | 1.3736 | 1.3736 | -0.42% | -- | -2.28% | -- | -4.73% | 4.58% | -22.75% | 场内交易 | 场内交易 | | 2024-06-06 | 1.3794 | 1.3794 | 0.00% | -0.07% | -- | -- | -4.78% | 5.02% | -22.44% | 场内交易 | 场内交易 | | 2024-06-04 | 1.3891 | 1.3891 | 0.81% | 0.29% | -- | -- | -5.48% | 5.76% | -21.89% | 场内交易 | 场内交易 | | 2024-06-03 | 1.3780 | 1.3780 | 0.00% | -- | -- | -- | -6.23% | 4.91% | -22.00% | 场内交易 | 场内交易 | | 2024-05-30 | 1.3804 | 1.3804 | -0.54% | -- | -- | -- | -5.53% | 5.09% | -22.32% | 场内交易 | 场内交易 | | 2024-05-29 | 1.3879 | 1.3879 | 0.20% | -1.75% | -0.33% | -- | -4.95% | 5.66% | -21.90% | 场内交易 | 场内交易 | | 2024-05-28 | 1.3851 | 1.3851 | 0.00% | -- | -- | 4.75% | -5.49% | 5.45% | -22.06% | 场内交易 | 场内交易 | | 2024-05-24 | 1.3818 | 1.3818 | 0.00% | -2.03% | -- | -- | -5.79% | 5.20% | -19.73% | 场内交易 | 场内交易 | | 2024-05-22 | 1.4126 | 1.4126 | 0.00% | 1.34% | 4.20% | -- | -5.96% | 7.54% | -17.54% | 场内交易 | 场内交易 | | 2024-05-20 | 1.4169 | 1.4169 | 0.46% | -- | -- | -- | -5.17% | 7.87% | -17.97% | 场内交易 | 场内交易 | | 2024-05-17 | 1.4104 | 1.4104 | 0.00% | -- | -- | 8.95% | -5.95% | 7.38% | -18.17% | 场内交易 | 场内交易 | | 2024-05-15 | 1.3939 | 1.3939 | 0.00% | -- | -- | 7.68% | -7.79% | 6.12% | -17.67% | 场内交易 | 场内交易 | | 2024-05-07 | 1.4057 | 1.4057 | 0.00% | -- | 2.66% | -- | -7.44% | 7.02% | -15.08% | 场内交易 | 场内交易 | | 2024-04-29 | 1.3925 | 1.3925 | 0.00% | 2.72% | 2.63% | 10.02% | -8.68% | 6.01% | -18.43% | 场内交易 | 场内交易 | | 2024-04-25 | 1.3555 | 1.3555 | 0.00% | -1.15% | -- | 5.51% | -9.51% | 3.20% | -20.06% | 场内交易 | 场内交易 | | 2024-04-22 | 1.3556 | 1.3556 | 0.00% | -- | -- | 9.87% | -11.07% | 3.21% | -19.30% | 场内交易 | 场内交易 | | 2024-04-18 | 1.3713 | 1.3713 | 0.00% | 1.68% | -- | 8.40% | -12.88% | 4.40% | -16.06% | 场内交易 | 场内交易 | | 2024-04-11 | 1.3486 | 1.3486 | 0.00% | -1.51% | -2.07% | 5.43% | -13.31% | 2.67% | -18.29% | 场内交易 | 场内交易 | | 2024-04-09 | 1.3576 | 1.3576 | 0.00% | -1.15% | -0.12% | 6.44% | -13.26% | 3.36% | -17.74% | 场内交易 | 场内交易 | | 2024-04-03 | 1.3693 | 1.3693 | -0.30% | 2.05% | -- | 4.35% | -12.02% | 4.25% | -18.68% | 场内交易 | 场内交易 | | 2024-04-02 | 1.3734 | 1.3734 | -0.38% | 0.99% | -- | 4.56% | -11.07% | 4.56% | -18.44% | 场内交易 | 场内交易 | | 2024-04-01 | 1.3787 | 1.3787 | 1.61% | -- | -- | 3.84% | -10.73% | 4.96% | -17.25% | 场内交易 | 场内交易 | | 2024-03-29 | 1.3568 | 1.3568 | 0.00% | -- | -- | 2.19% | -11.20% | 3.30% | -17.42% | 场内交易 | 场内交易 | | 2024-03-27 | 1.3418 | 1.3418 | -1.34% | -- | 0.04% | 3.71% | -12.28% | 2.15% | -18.12% | 场内交易 | 场内交易 | | 2024-03-26 | 1.3600 | 1.3600 | 0.00% | -1.23% | -- | 5.48% | -11.29% | 3.54% | -17.01% | 场内交易 | 场内交易 | | 2024-03-21 | 1.3777 | 1.3777 | 0.00% | 0.78% | 4.21% | 6.32% | -9.32% | 4.89% | -15.32% | 场内交易 | 场内交易 | | 2024-03-19 | 1.3769 | 1.3769 | 0.00% | -0.16% | -- | 6.09% | -8.75% | 4.83% | -15.37% | 场内交易 | 场内交易 | | 2024-03-14 | 1.3671 | 1.3671 | -0.30% | -- | 5.61% | 4.51% | -10.13% | 4.08% | -17.87% | 场内交易 | 场内交易 | | 2024-03-13 | 1.3712 | 1.3712 | -0.57% | -- | 5.93% | 4.26% | -10.47% | 4.39% | -17.63% | 场内交易 | 场内交易 | | 2024-03-12 | 1.3791 | 1.3791 | 0.15% | 1.07% | 6.54% | 3.23% | -9.23% | 4.99% | -17.15% | 场内交易 | 场内交易 | | 2024-03-11 | 1.3771 | 1.3771 | 1.32% | -- | 6.38% | 3.26% | -9.36% | 4.84% | -16.95% | 场内交易 | 场内交易 | | 2024-03-08 | 1.3592 | 1.3592 | 0.00% | -- | 5.00% | 2.53% | -11.98% | 3.48% | -17.23% | 场内交易 | 场内交易 | | 2024-03-05 | 1.3645 | 1.3645 | 0.00% | 1.73% | -- | 3.36% | -13.40% | 3.88% | -19.82% | 场内交易 | 场内交易 | | 2024-02-28 | 1.3223 | 1.3223 | -1.42% | 0.02% | -- | -2.86% | -15.26% | 0.67% | -23.27% | 场内交易 | 场内交易 | | 2024-02-27 | 1.3413 | 1.3413 | 0.00% | -- | -- | -1.25% | -13.59% | 2.12% | -22.17% | 场内交易 | 场内交易 | | 2024-02-21 | 1.3221 | 1.3221 | 0.00% | 2.13% | 4.83% | -4.35% | -16.42% | 0.65% | -29.33% | 场内交易 | 场内交易 | | 2024-02-08 | 1.2945 | 1.2945 | 0.00% | 5.48% | 1.70% | -6.78% | -16.96% | -1.45% | -28.55% | 场内交易 | 场内交易 | | 2024-02-01 | 1.2273 | 1.2273 | -0.02% | -4.47% | -7.56% | -10.59% | -23.22% | -6.56% | -30.24% | 场内交易 | 场内交易 | | 2024-01-31 | 1.2276 | 1.2276 | -1.14% | -2.45% | -7.54% | -10.56% | -22.50% | -6.54% | -29.44% | 场内交易 | 场内交易 | | 2024-01-30 | 1.2417 | 1.2417 | -1.90% | -0.04% | -6.48% | -9.75% | -22.21% | -5.47% | -28.63% | 场内交易 | 场内交易 | | 2024-01-29 | 1.2657 | 1.2657 | 0.00% | 2.59% | -4.67% | -7.42% | -20.40% | -3.64% | -27.25% | 场内交易 | 场内交易 | | 2024-01-25 | 1.2847 | 1.2847 | 2.09% | 1.56% | -1.10% | -4.42% | -19.21% | -2.19% | -29.54% | 场内交易 | 场内交易 | | 2024-01-24 | 1.2584 | 1.2584 | 1.30% | 0.54% | -2.87% | -5.87% | -20.86% | -4.19% | -30.29% | 场内交易 | 场内交易 | | 2024-01-23 | 1.2422 | 1.2422 | 0.68% | -2.93% | -4.12% | -6.61% | -21.88% | -5.43% | -31.19% | 场内交易 | 场内交易 | | 2024-01-22 | 1.2338 | 1.2338 | -2.17% | -3.17% | -4.77% | -8.49% | -22.41% | -6.07% | -31.65% | 场内交易 | 场内交易 | | 2024-01-19 | 1.2612 | 1.2612 | -0.30% | -1.11% | -2.83% | -6.98% | -20.21% | -3.98% | -28.12% | 场内交易 | 场内交易 | | 2024-01-18 | 1.2650 | 1.2650 | 1.06% | -1.10% | -2.47% | -8.52% | -19.55% | -3.69% | -28.92% | 场内交易 | 场内交易 | | 2024-01-17 | 1.2517 | 1.2517 | -2.19% | -1.53% | -3.95% | -10.19% | -20.48% | -4.70% | -28.87% | 场内交易 | 场内交易 | | 2024-01-16 | 1.2797 | 1.2797 | 0.43% | 0.33% | -1.80% | -7.93% | -18.73% | -2.57% | -27.28% | 场内交易 | 场内交易 | | 2024-01-15 | 1.2742 | 1.2742 | -0.09% | 0.10% | -2.23% | -9.17% | -18.04% | -2.99% | -27.59% | 场内交易 | 场内交易 | | 2024-01-12 | 1.2754 | 1.2754 | -0.29% | -1.21% | -4.53% | -9.95% | -16.98% | -2.90% | -29.27% | 场内交易 | 场内交易 | | 2024-01-11 | 1.2791 | 1.2791 | 0.63% | -1.61% | -4.09% | -8.91% | -16.67% | -2.62% | -27.34% | 场内交易 | 场内交易 | | 2024-01-10 | 1.2711 | 1.2711 | -0.34% | -3.13% | -4.12% | -9.32% | -17.47% | -3.23% | -28.57% | 场内交易 | 场内交易 | | 2024-01-09 | 1.2755 | 1.2755 | 0.20% | -2.89% | -3.79% | -9.59% | -17.05% | -2.89% | -28.32% | 场内交易 | 场内交易 |
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