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| 方正沪深300ETF(515360)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 | | 2025-04-24 | 5.1264 | 1.2653 | -0.06% | -- | -- | -0.99% | -- | -0.55% | 2.47% | 场内交易 | 场内交易 | | 2025-04-23 | 5.1296 | 1.2661 | 0.08% | -- | -- | -- | 11.08% | -0.49% | 2.53% | 场内交易 | 场内交易 | | 2025-04-22 | 5.1257 | 1.2651 | 0.03% | 0.73% | -- | 0.02% | 10.23% | -0.57% | 2.45% | 场内交易 | 场内交易 | | 2025-04-21 | 5.1240 | 1.2647 | 0.32% | 0.75% | -- | -- | 9.87% | -0.60% | 2.86% | 场内交易 | 场内交易 | | 2025-04-18 | 5.1078 | 1.2607 | 0.00% | -- | -- | -- | 8.69% | -0.91% | -1.57% | 场内交易 | 场内交易 | | 2025-04-15 | 5.0886 | 1.2559 | 0.05% | -- | -- | -0.71% | 8.87% | -1.29% | -2.43% | 场内交易 | 场内交易 | | 2025-04-14 | 5.0859 | 1.2553 | 0.00% | -- | -- | -1.39% | 11.06% | -1.34% | -2.57% | 场内交易 | 场内交易 | | 2025-04-03 | 5.2227 | 1.2890 | 0.00% | -1.78% | -- | 2.51% | 11.16% | 1.32% | -1.96% | 场内交易 | 场内交易 | | 2025-04-01 | 5.2577 | 1.2977 | 0.02% | -1.05% | -- | -- | 11.05% | 1.99% | -1.30% | 场内交易 | 场内交易 | | 2025-03-31 | 5.2569 | 1.2975 | 0.00% | -- | -- | -- | 12.82% | 1.98% | -0.12% | 场内交易 | 场内交易 | | 2025-03-27 | 5.3172 | 1.3124 | 0.40% | -- | -- | -0.96% | 15.24% | 3.15% | 2.14% | -- | -- | | 2025-03-26 | 5.2961 | 1.3072 | -0.33% | -2.22% | -- | -- | -- | 2.74% | 1.74% | 场内交易 | 场内交易 | | 2025-03-25 | 5.3134 | 1.3114 | 0.00% | -- | -- | -- | 14.41% | 3.07% | 2.07% | 场内交易 | 场内交易 | | 2025-03-19 | 5.4163 | 1.3368 | 0.00% | -- | 1.80% | 1.85% | 14.94% | 5.07% | 1.88% | 场内交易 | 场内交易 | | 2025-03-17 | 5.3985 | 1.3324 | 0.00% | 1.75% | 1.28% | 2.11% | -- | 4.73% | 2.19% | 场内交易 | 场内交易 | | 2025-03-10 | 5.3059 | 1.3096 | 0.00% | -- | 0.70% | -- | -- | 2.93% | -0.85% | 场内交易 | 场内交易 | | 2025-03-06 | 5.3427 | 1.3187 | 1.36% | -- | -- | -0.23% | 14.21% | 3.64% | -4.53% | 场内交易 | 场内交易 | | 2025-03-05 | 5.2710 | 1.3010 | 0.44% | -- | -- | -0.29% | 12.23% | 2.25% | -5.82% | 场内交易 | 场内交易 | | 2025-03-04 | 5.2479 | 1.2953 | 0.00% | -- | -- | -0.95% | 12.50% | 1.80% | -6.23% | 场内交易 | 场内交易 | | 2025-02-24 | 5.3599 | 1.3229 | 0.00% | 0.55% | 3.52% | 2.84% | -- | 3.98% | -4.89% | 场内交易 | 场内交易 | | 2025-02-20 | 5.3054 | 1.3095 | -0.28% | 0.59% | 2.67% | -1.24% | -- | 2.92% | -8.21% | 场内交易 | 场内交易 | | 2025-02-19 | 5.3205 | 1.3132 | 0.00% | -- | -- | -0.74% | 18.55% | 3.21% | -7.95% | 场内交易 | 场内交易 | | 2025-02-17 | 5.3304 | 1.3156 | 0.00% | 1.17% | -- | -0.36% | 20.09% | 3.40% | -7.35% | 场内交易 | 场内交易 | | 2025-02-13 | 5.2742 | 1.3018 | 0.00% | -- | -- | -4.79% | 18.83% | 2.31% | -7.75% | 场内交易 | 场内交易 | | 2025-02-10 | 5.2689 | 1.3004 | 0.21% | -- | -- | -4.72% | 18.71% | 2.21% | -8.61% | 场内交易 | 场内交易 | | 2025-02-07 | 5.2580 | 1.2978 | 0.00% | -- | 2.64% | -5.85% | -- | 2.00% | -8.69% | 场内交易 | 场内交易 | | 2025-01-24 | 5.1778 | 1.2780 | 0.00% | -- | -3.62% | -2.15% | 19.69% | 0.44% | -12.87% | 场内交易 | 场内交易 | | 2025-01-22 | 5.1249 | 1.2649 | 0.00% | 0.00% | -- | -3.85% | 20.59% | -0.58% | -13.62% | 场内交易 | 场内交易 | | 2025-01-20 | 5.1676 | 1.2754 | 0.00% | -- | -- | -2.25% | 19.71% | 0.25% | -13.69% | 场内交易 | 场内交易 | | 2025-01-15 | 5.1249 | 1.2649 | -0.64% | -- | -3.35% | -1.28% | 18.29% | -0.58% | -13.39% | 场内交易 | 场内交易 | | 2025-01-14 | 5.1577 | 1.2730 | 0.00% | 0.68% | -2.73% | -3.26% | 18.92% | 0.05% | -12.83% | 场内交易 | 场内交易 | | 2025-01-07 | 5.1230 | 1.2644 | 0.00% | -- | -4.34% | -5.25% | 16.56% | -0.62% | -14.38% | 场内交易 | 场内交易 | | 2025-01-03 | 5.0946 | 1.2574 | -1.17% | -5.11% | -4.36% | -5.77% | 14.25% | -1.17% | -16.63% | 场内交易 | 场内交易 | | 2025-01-02 | 5.1549 | 1.2723 | 0.00% | -- | -3.13% | -4.66% | 15.36% | 0.00% | -15.64% | 场内交易 | 场内交易 | | 2024-12-27 | 5.3689 | 1.3251 | 0.00% | -- | 1.94% | 7.60% | 21.90% | 20.15% | -12.08% | 场内交易 | 场内交易 | | 2024-12-24 | 5.3725 | 1.3260 | 0.00% | 1.62% | 3.08% | -- | 21.96% | 20.23% | -12.49% | 场内交易 | 场内交易 | | 2024-12-19 | 5.3179 | 1.3125 | 0.00% | -- | -0.79% | 23.29% | 20.97% | 19.01% | -13.49% | 场内交易 | 场内交易 | | 2024-12-17 | 5.2870 | 1.3049 | 0.25% | -- | -1.17% | 23.97% | 19.99% | 18.31% | -13.99% | 场内交易 | 场内交易 | | 2024-12-16 | 5.2736 | 1.3016 | -0.55% | -1.35% | -1.42% | 23.66% | 19.69% | 18.01% | -15.51% | 场内交易 | 场内交易 | | 2024-12-13 | 5.3025 | 1.3087 | 0.00% | -0.98% | -4.27% | 24.34% | 19.36% | 18.66% | -15.84% | 场内交易 | 场内交易 | | 2024-12-11 | 5.3759 | 1.3269 | 0.00% | 1.46% | -3.41% | 25.03% | 19.27% | 20.30% | -14.02% | 场内交易 | 场内交易 | | 2024-12-09 | 5.3460 | 1.3195 | -0.17% | 0.46% | -3.32% | 24.09% | 19.27% | 19.63% | -14.92% | 场内交易 | 场内交易 | | 2024-12-06 | 5.3552 | 1.3217 | 1.30% | 1.41% | -1.19% | 22.87% | 19.48% | 19.84% | -11.59% | 场内交易 | 场内交易 | | 2024-12-05 | 5.2865 | 1.3048 | -0.22% | 1.24% | -2.93% | 20.33% | 18.13% | 18.30% | -12.92% | 场内交易 | 场内交易 | | 2024-12-04 | 5.2984 | 1.3077 | -0.54% | 0.60% | -0.28% | 20.80% | 16.19% | 18.57% | -12.73% | -- | -- | | 2024-12-03 | 5.3271 | 1.3148 | 0.10% | 2.89% | 1.65% | 20.68% | 16.06% | 19.21% | -12.25% | 场内交易 | 场内交易 | | 2024-12-02 | 5.3216 | 1.3135 | 0.78% | 2.57% | 1.54% | -- | 15.94% | 19.09% | -11.49% | 场内交易 | 场内交易 | | 2024-11-29 | 5.2805 | 1.3033 | 1.13% | 1.32% | -0.11% | 19.49% | 14.86% | 18.17% | -12.08% | 场内交易 | 场内交易 | | 2024-11-28 | 5.2215 | 1.2887 | -0.86% | -2.89% | -2.20% | -- | 12.62% | 16.85% | -13.18% | 场内交易 | 场内交易 | | 2024-11-27 | 5.2667 | 1.2999 | 1.72% | -1.96% | -1.17% | 18.26% | 13.81% | 17.86% | -12.43% | 场内交易 | 场内交易 | | 2024-11-26 | 5.1775 | 1.2779 | -0.21% | -3.41% | -2.84% | -- | 11.06% | 15.86% | -13.91% | 场内交易 | 场内交易 | | 2024-11-25 | 5.1882 | 1.2805 | -0.45% | -2.56% | -2.64% | 15.78% | 11.29% | 16.10% | -14.37% | 场内交易 | 场内交易 | | 2024-11-22 | 5.2118 | 1.2864 | -3.07% | -2.57% | -2.22% | -- | 11.59% | 16.63% | -14.30% | 场内交易 | 场内交易 | | 2024-11-21 | 5.3768 | 1.3271 | 0.09% | -1.23% | 1.45% | 20.22% | 13.98% | 20.32% | -11.17% | 场内交易 | 场内交易 | | 2024-11-20 | 5.3719 | 1.3259 | 0.22% | -3.02% | 1.61% | -- | 14.01% | 20.21% | -11.25% | 场内交易 | 场内交易 | | 2024-11-19 | 5.3601 | 1.3230 | 0.66% | -2.63% | 1.39% | -- | 14.02% | 19.95% | -11.45% | 场内交易 | 场内交易 | | 2024-11-18 | 5.3247 | 1.3142 | -0.46% | -4.33% | 0.72% | -- | 13.26% | 19.16% | -11.07% | 场内交易 | 场内交易 | | 2024-11-15 | 5.3495 | 1.3203 | -1.74% | -3.26% | 3.04% | -- | 12.61% | 19.71% | -11.14% | 场内交易 | 场内交易 | | 2024-11-14 | 5.4440 | 1.3437 | -1.72% | -2.52% | 2.11% | -- | 15.39% | 21.83% | -9.75% | 场内交易 | 场内交易 | | 2024-11-13 | 5.5393 | 1.3672 | 0.62% | 2.21% | 5.85% | 23.48% | 17.49% | 23.96% | -8.17% | 场内交易 | 场内交易 | | 2024-11-12 | 5.5050 | 1.3587 | -1.09% | 1.08% | 5.19% | -- | 16.57% | 23.19% | -8.73% | 场内交易 | 场内交易 | | 2024-11-11 | 5.5658 | 1.3737 | 0.65% | 4.75% | 6.35% | -- | 17.85% | 24.55% | -7.88% | 场内交易 | 场内交易 | | 2024-11-08 | 5.5297 | 1.3648 | -0.99% | 5.51% | -3.37% | 22.98% | 16.30% | 23.75% | -7.49% | 场内交易 | 场内交易 | | 2024-11-07 | 5.5850 | 1.3785 | 3.05% | 6.55% | 3.30% | -- | 17.19% | 24.98% | -6.49% | 场内交易 | 场内交易 | | 2024-11-06 | 5.4195 | 1.3376 | -0.49% | 3.43% | 0.24% | 20.54% | 13.32% | 21.28% | -9.26% | 场内交易 | 场内交易 | | 2024-11-05 | 5.4463 | 1.3442 | 2.50% | 3.03% | 0.73% | 21.12% | 15.39% | 21.88% | -8.81% | 场内交易 | 场内交易 | | 2024-11-04 | 5.3134 | 1.3114 | 1.39% | -0.48% | -1.73% | -- | 12.57% | 18.91% | -11.68% | 场内交易 | 场内交易 | | 2024-11-01 | 5.2408 | 1.2935 | -0.02% | -1.65% | -3.07% | -- | 11.45% | 17.28% | -13.28% | 场内交易 | 场内交易 | | 2024-10-31 | 5.2419 | 1.2938 | 0.04% | -0.94% | -3.05% | 13.29% | 11.44% | 17.31% | -13.39% | 场内交易 | 场内交易 | | 2024-10-30 | 5.2396 | 1.2932 | -0.88% | -2.07% | -3.09% | -- | 11.04% | 17.25% | -13.43% | 场内交易 | 场内交易 | | 2024-10-29 | 5.2861 | 1.3047 | -0.99% | -0.82% | 5.94% | -- | 12.68% | 18.29% | -12.66% | -- | -- | | 2024-10-28 | 5.3388 | 1.3177 | 0.19% | 0.74% | 7.00% | -- | 13.81% | 19.47% | -10.98% | 场内交易 | 场内交易 | | 2024-10-25 | 5.3288 | 1.3152 | 0.70% | 0.79% | -- | 16.76% | 15.44% | 19.25% | -12.99% | -- | -- | | 2024-10-24 | 5.2918 | 1.3061 | -1.10% | 3.74% | -- | 15.33% | 15.26% | 18.42% | -13.17% | -- | -- | | 2024-10-23 | 5.3506 | 1.3206 | 0.39% | 3.72% | 23.41% | -- | 16.97% | 19.74% | -12.20% | 场内交易 | 场内交易 | | 2024-10-22 | 5.3299 | 1.3155 | 0.57% | 2.67% | 23.37% | -- | 15.34% | 19.27% | -12.54% | 场内交易 | 场内交易 | | 2024-10-21 | 5.2998 | 1.3081 | 0.25% | -0.59% | 22.67% | 11.68% | 14.69% | 18.60% | -12.56% | 场内交易 | 场内交易 | | 2024-10-18 | 5.2868 | 1.3049 | 3.64% | 1.02% | 23.53% | -- | 11.29% | 18.31% | -11.84% | 场内交易 | 场内交易 | | 2024-10-17 | 5.1012 | 1.2591 | -1.12% | -5.19% | 19.62% | 8.73% | 6.55% | 14.16% | -15.79% | 场内交易 | 场内交易 | | 2024-10-16 | 5.1589 | 1.2733 | -0.63% | -3.09% | 20.97% | 10.09% | 8.13% | 15.45% | -14.83% | 场内交易 | 场内交易 | | 2024-10-15 | 5.1915 | 1.2813 | -2.63% | -9.28% | 21.73% | -- | 7.74% | 16.18% | -14.29% | 场内交易 | 场内交易 | | 2024-10-14 | 5.3315 | 1.3159 | 1.87% | -1.39% | 25.02% | 14.75% | 10.64% | 19.31% | -11.58% | 场内交易 | 场内交易 | | 2024-10-11 | 5.2334 | 1.2917 | -2.73% | -3.21% | 21.72% | -- | 8.48% | 17.11% | -13.59% | 场内交易 | 场内交易 | | 2024-10-10 | 5.3805 | 1.3280 | 1.07% | -0.48% | -- | 17.64% | 11.85% | 20.41% | -11.16% | 场内交易 | 场内交易 | | 2024-10-09 | 5.3233 | 1.3139 | -6.97% | -1.54% | 23.56% | 16.15% | 9.84% | 19.13% | -12.11% | 场内交易 | 场内交易 | | 2024-10-08 | 5.7223 | 1.4124 | 5.84% | 5.84% | 31.29% | -- | 17.89% | 28.06% | -5.52% | 场内交易 | 场内交易 | | 2024-09-30 | 5.4067 | 1.3345 | 8.36% | 24.71% | 20.77% | 17.47% | 11.39% | 20.99% | -9.68% | 场内交易 | 场内交易 | | 2024-09-27 | 4.9895 | 1.2315 | 4.40% | 15.49% | 12.04% | -- | 2.50% | 11.66% | -16.69% | 场内交易 | 场内交易 | | 2024-09-26 | 4.7793 | 1.1796 | 0.00% | 10.80% | -- | -- | -1.62% | 6.95% | -19.78% | 场内交易 | 场内交易 | | 2024-09-23 | 4.3355 | 1.0701 | 0.35% | 1.66% | -3.24% | -6.52% | -11.83% | -2.98% | -27.24% | 场内交易 | 场内交易 | | 2024-09-20 | 4.3202 | 1.0663 | 0.16% | 1.30% | -- | -7.03% | -11.37% | -3.32% | -27.46% | 场内交易 | 场内交易 | | 2024-09-19 | 4.3134 | 1.0646 | 0.79% | 0.74% | -- | -7.81% | -11.84% | -3.47% | -27.58% | 场内交易 | 场内交易 | | 2024-09-18 | 4.2797 | 1.0563 | 0.35% | -0.47% | -- | -8.83% | -12.70% | -4.23% | -28.14% | 场内交易 | 场内交易 | | 2024-09-13 | 4.2646 | 1.0526 | -0.40% | -2.15% | -4.93% | -- | -13.20% | -4.57% | -30.00% | 场内交易 | 场内交易 | | 2024-09-12 | 4.2816 | 1.0568 | -0.42% | -2.55% | -- | -8.63% | -13.40% | -4.18% | -29.95% | 场内交易 | 场内交易 | | 2024-09-11 | 4.2997 | 1.0612 | 0.00% | -1.97% | -- | -8.21% | -13.20% | -3.78% | -29.65% | 场内交易 | 场内交易 | | 2024-09-09 | 4.3081 | 1.0633 | -1.16% | -- | -- | -8.81% | -12.40% | -3.59% | -28.88% | 场内交易 | 场内交易 | | 2024-09-06 | 4.3585 | 1.0757 | -0.80% | -2.65% | -3.06% | -- | -12.98% | -2.46% | -27.44% | 场内交易 | 场内交易 | | 2024-09-05 | 4.3935 | 1.0844 | 0.17% | -0.58% | -2.29% | -7.45% | -12.46% | -1.68% | -25.58% | 场内交易 | 场内交易 | | 2024-09-04 | 4.3860 | 1.0825 | -0.64% | -- | -- | -- | -13.25% | -1.85% | -25.70% | 场内交易 | 场内交易 | | 2024-09-03 | 4.4141 | 1.0895 | 0.00% | -0.88% | -- | -6.81% | -11.41% | -1.22% | -25.23% | 场内交易 | 场内交易 | | 2024-08-30 | 4.4770 | 1.1050 | 1.31% | -0.09% | -- | -5.63% | -10.06% | 0.19% | -23.47% | 场内交易 | 场内交易 | | 2024-08-29 | 4.4193 | 1.0908 | 0.00% | -- | -- | -- | -11.25% | -1.10% | -24.64% | -- | -- | | 2024-08-27 | 4.4534 | 1.0992 | 0.00% | -- | -- | -7.15% | -8.63% | -0.34% | -24.06% | 场内交易 | 场内交易 | | 2024-08-23 | 4.4809 | 1.1060 | 0.00% | -- | -- | -6.72% | -7.70% | 0.28% | -23.60% | 场内交易 | 场内交易 | | 2024-08-21 | 4.4725 | 1.1039 | 0.00% | -- | -5.75% | -7.74% | -8.68% | 0.09% | -22.63% | 场内交易 | 场内交易 | | 2024-08-13 | 4.4859 | 1.1072 | 0.00% | -0.23% | -3.45% | -7.08% | -11.91% | 0.39% | -24.85% | 场内交易 | 场内交易 | | 2024-08-08 | 4.4963 | 1.1098 | 0.00% | -- | -- | -5.96% | -13.72% | 0.62% | -24.31% | 场内交易 | 场内交易 | | 2024-08-06 | 4.4961 | 1.1097 | -0.01% | -- | -- | -6.67% | -14.58% | 0.62% | -24.31% | 场内交易 | 场内交易 | | 2024-08-05 | 4.4965 | 1.1098 | 0.00% | -- | -- | -- | -14.58% | 0.62% | -24.61% | 场内交易 | 场内交易 | | 2024-07-31 | 4.6270 | 1.1420 | 0.00% | 0.84% | 0.53% | -- | -11.96% | 3.54% | -20.18% | 场内交易 | 场内交易 | | 2024-07-25 | 4.5638 | 1.1264 | -0.54% | -- | -- | -- | -10.97% | 2.13% | -25.08% | 场内交易 | 场内交易 | | 2024-07-24 | 4.5884 | 1.1325 | 0.00% | -2.20% | -- | -- | -7.97% | 2.68% | -24.68% | 场内交易 | 场内交易 | | 2024-07-19 | 4.7455 | 1.1713 | 0.00% | 2.14% | 1.42% | 1.75% | -5.86% | 6.20% | -22.26% | 场内交易 | 场内交易 | | 2024-07-17 | 4.6915 | 1.1579 | 0.12% | 2.57% | -- | -0.06% | -7.23% | 4.99% | -22.92% | 场内交易 | 场内交易 | | 2024-07-16 | 4.6859 | 1.1566 | 0.00% | 2.24% | -- | -- | -7.96% | 4.86% | -23.02% | 场内交易 | 场内交易 | | 2024-07-12 | 4.6462 | 1.1468 | 0.00% | -- | -0.85% | 1.46% | -7.26% | 3.97% | -23.93% | 场内交易 | 场内交易 | | 2024-07-10 | 4.5738 | 1.1289 | -0.21% | -- | -3.18% | -0.90% | -8.62% | 2.35% | -24.25% | -- | -- | | 2024-07-09 | 4.5832 | 1.1312 | 0.00% | -- | -2.98% | -- | -7.99% | 2.56% | -24.10% | 场内交易 | 场内交易 | | 2024-07-04 | 4.5826 | 1.1311 | 0.00% | -- | -- | -2.46% | -9.61% | 2.55% | -23.53% | 场内交易 | 场内交易 | | 2024-07-01 | 4.6242 | 1.1413 | 0.47% | -- | -2.14% | -2.33% | -7.47% | 3.48% | -25.00% | 场内交易 | 场内交易 | | 2024-06-28 | 4.6027 | 1.1360 | 0.00% | -0.75% | -- | -0.76% | -7.70% | 3.00% | -25.48% | 场内交易 | 场内交易 | | 2024-06-21 | 4.6377 | 1.1447 | -0.19% | -- | -4.33% | -1.68% | -7.38% | 3.78% | -22.47% | 场内交易 | 场内交易 | | 2024-06-20 | 4.6467 | 1.1469 | -0.69% | -- | -4.50% | -- | -8.50% | 3.99% | -22.29% | 场内交易 | 场内交易 | | 2024-06-19 | 4.6790 | 1.1548 | -0.32% | -0.15% | -3.51% | -0.70% | -7.99% | 4.71% | -21.75% | 场内交易 | 场内交易 | | 2024-06-18 | 4.6941 | 1.1586 | 0.00% | 0.21% | -3.20% | -1.09% | -8.32% | 5.05% | -21.50% | 场内交易 | 场内交易 | | 2024-06-12 | 4.6861 | 1.1566 | 0.04% | -1.29% | -2.98% | -- | -5.52% | 4.87% | -22.74% | 场内交易 | 场内交易 | | 2024-06-11 | 4.6841 | 1.1561 | -0.85% | -- | -3.02% | -- | -5.37% | 4.82% | -22.78% | 场内交易 | 场内交易 | | 2024-06-07 | 4.7241 | 1.1660 | 0.00% | -0.03% | -- | 1.59% | -3.37% | 5.72% | -22.05% | 场内交易 | 场内交易 | | 2024-06-05 | 4.7473 | 1.1717 | 0.00% | -- | -- | 1.08% | -4.20% | 6.24% | -21.64% | 场内交易 | 场内交易 | | 2024-06-03 | 4.7368 | 1.1691 | 0.24% | -1.24% | -- | -- | -4.84% | 6.00% | -21.39% | 场内交易 | 场内交易 | | 2024-05-31 | 4.7255 | 1.1663 | -0.39% | -- | -- | 2.00% | -3.41% | 5.75% | -22.48% | 场内交易 | 场内交易 | | 2024-05-30 | 4.7442 | 1.1709 | 0.00% | -1.24% | -- | 2.40% | -3.94% | 6.17% | -22.00% | 场内交易 | 场内交易 | | 2024-05-27 | 4.7965 | 1.1838 | 0.00% | -1.42% | 1.64% | -- | -3.19% | 7.34% | -21.35% | 场内交易 | 场内交易 | | 2024-05-23 | 4.8036 | 1.1856 | -1.14% | 0.07% | 4.02% | -- | -4.49% | 7.50% | -18.11% | 场内交易 | 场内交易 | | 2024-05-22 | 4.8590 | 1.1993 | 0.23% | 1.62% | 4.50% | -- | -4.73% | 8.74% | -17.17% | 场内交易 | 场内交易 | | 2024-05-21 | 4.8477 | 1.1965 | -0.37% | 0.61% | 3.95% | 6.39% | -4.37% | 8.48% | -17.36% | 场内交易 | 场内交易 | | 2024-05-20 | 4.8656 | 1.2009 | 0.34% | 0.79% | 4.33% | -- | -4.02% | 8.88% | -17.76% | 场内交易 | 场内交易 | | 2024-05-17 | 4.8492 | 1.1969 | 1.02% | 0.40% | 3.30% | 9.25% | -4.61% | 8.52% | -17.85% | 场内交易 | 场内交易 | | 2024-05-16 | 4.8001 | 1.1847 | 0.38% | -- | -- | 8.15% | -5.98% | 7.42% | -17.49% | 场内交易 | 场内交易 | | 2024-05-15 | 4.7817 | 1.1802 | -0.76% | 0.01% | 2.30% | 7.73% | -6.80% | 7.01% | -17.81% | 场内交易 | 场内交易 | | 2024-05-14 | 4.8182 | 1.1892 | -0.20% | -- | 5.21% | 8.55% | -4.66% | 7.82% | -17.18% | 场内交易 | 场内交易 | | 2024-05-13 | 4.8277 | 1.1915 | -0.05% | 0.22% | 5.42% | 8.77% | -4.48% | 8.04% | -15.11% | 场内交易 | 场内交易 | | 2024-05-10 | 4.8300 | 1.1921 | 0.00% | -- | 4.65% | 8.82% | -5.81% | 8.09% | -14.92% | 场内交易 | 场内交易 | | 2024-05-08 | 4.7812 | 1.1801 | 0.00% | -- | -- | 7.72% | -8.24% | 7.00% | -15.83% | 场内交易 | 场内交易 | | 2024-05-06 | 4.8172 | 1.1890 | 0.00% | 0.98% | 2.53% | 10.26% | -6.53% | 7.80% | -16.25% | 场内交易 | 场内交易 | | 2024-04-29 | 4.7704 | 1.1774 | 1.09% | 2.59% | 2.38% | -- | -7.73% | 6.75% | -18.63% | 场内交易 | 场内交易 | | 2024-04-26 | 4.7191 | 1.1647 | 0.00% | 1.19% | -- | 7.27% | -7.15% | 5.61% | -18.09% | 场内交易 | 场内交易 |
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