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| 民生加银300ETF(515350)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 | | 2025-01-24 | 4.9986 | 1.2426 | 0.82% | 0.64% | -- | -2.06% | -- | 0.53% | -13.10% | 场内交易 | 场内交易 | | 2025-01-23 | 4.9581 | 1.2325 | 0.00% | -- | -- | -3.92% | 21.05% | -0.29% | -13.66% | 场内交易 | 场内交易 | | 2025-01-21 | 4.9928 | 1.2411 | 0.00% | -- | -2.31% | -2.33% | 20.50% | 0.41% | -13.06% | 场内交易 | 场内交易 | | 2025-01-17 | 4.9668 | 1.2347 | 0.00% | -- | -- | 0.98% | 21.32% | -0.11% | -12.53% | 场内交易 | 场内交易 | | 2025-01-13 | 4.8511 | 1.2059 | 0.00% | -- | -5.15% | -3.86% | 16.49% | -2.44% | -16.65% | 场内交易 | 场内交易 | | 2025-01-09 | 4.9238 | 1.2240 | -0.25% | -0.98% | -4.51% | -4.15% | 17.99% | -0.98% | -14.85% | 场内交易 | 场内交易 | | 2025-01-08 | 4.9360 | 1.2270 | 0.00% | -- | -4.44% | -10.57% | 18.52% | -0.73% | -14.64% | 场内交易 | 场内交易 | | 2025-01-02 | 4.9724 | 1.2360 | 0.00% | -4.17% | -3.12% | -4.68% | 15.92% | 0.00% | -15.85% | 场内交易 | 场内交易 | | 2024-12-26 | 5.1886 | 1.2898 | 0.05% | 1.16% | 3.89% | -- | 23.12% | 20.96% | -12.59% | 场内交易 | 场内交易 | | 2024-12-25 | 5.1859 | 1.2891 | 0.00% | -- | 3.63% | -- | 22.23% | 20.89% | -12.63% | 场内交易 | 场内交易 | | 2024-12-20 | 5.1110 | 1.2705 | -0.35% | -0.07% | -1.36% | -- | 22.28% | 19.15% | -12.65% | 场内交易 | 场内交易 | | 2024-12-19 | 5.1292 | 1.2750 | 0.00% | -- | -0.79% | -- | 21.53% | 19.57% | -13.63% | 场内交易 | 场内交易 | | 2024-12-13 | 5.1146 | 1.2714 | 0.00% | -0.99% | -4.27% | -- | 19.92% | 19.23% | -15.91% | 场内交易 | 场内交易 | | 2024-12-11 | 5.1857 | 1.2891 | 0.00% | 1.47% | -3.41% | 25.23% | 19.85% | 20.89% | -14.27% | 场内交易 | 场内交易 | | 2024-12-09 | 5.1564 | 1.2818 | -0.18% | 0.47% | -3.34% | 24.28% | 19.85% | 20.21% | -15.29% | 场内交易 | 场内交易 | | 2024-12-06 | 5.1655 | 1.2840 | 1.31% | 1.42% | -1.18% | 23.04% | 20.07% | 20.42% | -11.94% | 场内交易 | 场内交易 | | 2024-12-05 | 5.0986 | 1.2674 | -0.23% | 1.24% | -2.94% | 20.47% | 18.72% | 18.86% | -13.23% | 场内交易 | 场内交易 | | 2024-12-04 | 5.1104 | 1.2704 | -0.54% | 0.61% | -0.27% | 20.96% | 16.78% | 19.13% | -13.03% | -- | -- | | 2024-12-03 | 5.1381 | 1.2772 | 0.11% | 2.88% | 1.64% | 20.84% | 16.65% | 19.78% | -12.56% | 场内交易 | 场内交易 | | 2024-12-02 | 5.1324 | 1.2758 | 0.77% | 2.56% | 1.53% | -- | 16.52% | 19.65% | -11.87% | 场内交易 | 场内交易 | | 2024-11-29 | 5.0930 | 1.2660 | 1.13% | 1.29% | -0.11% | 19.64% | 15.45% | 18.73% | -12.37% | 场内交易 | 场内交易 | | 2024-11-28 | 5.0362 | 1.2519 | -0.85% | -2.88% | -2.19% | -- | 13.22% | 17.40% | -13.48% | 场内交易 | 场内交易 | | 2024-11-27 | 5.0793 | 1.2626 | 1.70% | -1.97% | -1.18% | -- | 14.40% | 18.41% | -12.74% | 场内交易 | 场内交易 | | 2024-11-26 | 4.9942 | 1.2415 | -0.20% | -3.40% | -2.83% | -- | 11.66% | 16.43% | -14.20% | 场内交易 | 场内交易 | | 2024-11-25 | 5.0041 | 1.2439 | -0.47% | -2.58% | -2.64% | 15.94% | 11.89% | 16.66% | -14.60% | 场内交易 | 场内交易 | | 2024-11-22 | 5.0279 | 1.2498 | -3.04% | -2.58% | -2.19% | 17.02% | 12.20% | 17.21% | -14.41% | 场内交易 | 场内交易 | | 2024-11-21 | 5.1857 | 1.2891 | 0.08% | -1.25% | 1.45% | -- | 14.57% | 20.89% | -11.29% | 场内交易 | 场内交易 | | 2024-11-20 | 5.1815 | 1.2880 | 0.22% | -3.02% | 1.59% | -- | 14.62% | 20.79% | -11.36% | 场内交易 | 场内交易 | | 2024-11-19 | 5.1699 | 1.2851 | 0.65% | -2.64% | 1.36% | 18.77% | 14.63% | 20.52% | -11.56% | 场内交易 | 场内交易 | | 2024-11-18 | 5.1366 | 1.2769 | -0.47% | -4.32% | 0.71% | -- | 13.89% | 19.75% | -11.15% | 场内交易 | 场内交易 | | 2024-11-15 | 5.1611 | 1.2830 | -1.72% | -3.25% | 3.09% | -- | 13.24% | 20.32% | -11.43% | 场内交易 | 场内交易 | | 2024-11-14 | 5.2513 | 1.3054 | -1.71% | -2.50% | 2.14% | -- | 16.02% | 22.42% | -10.00% | 场内交易 | 场内交易 | | 2024-11-13 | 5.3427 | 1.3281 | 0.62% | 2.21% | 5.88% | 23.67% | 18.12% | 24.55% | -8.44% | 场内交易 | 场内交易 | | 2024-11-12 | 5.3100 | 1.3200 | -1.10% | 1.09% | 5.23% | 23.21% | 17.20% | 23.79% | -9.00% | 场内交易 | 场内交易 | | 2024-11-11 | 5.3688 | 1.3346 | 0.64% | 4.77% | 6.40% | -- | 18.49% | 25.16% | -8.15% | 场内交易 | 场内交易 | | 2024-11-08 | 5.3345 | 1.3261 | -0.95% | 5.53% | -3.34% | 23.17% | 16.95% | 24.36% | -7.75% | 场内交易 | 场内交易 | | 2024-11-07 | 5.3857 | 1.3388 | 3.03% | 6.52% | 3.25% | 24.43% | 17.78% | 25.55% | -6.74% | 场内交易 | 场内交易 | | 2024-11-06 | 5.2274 | 1.2994 | -0.48% | 3.44% | 0.21% | 20.72% | 13.93% | 21.86% | -9.48% | 场内交易 | 场内交易 | | 2024-11-05 | 5.2528 | 1.3058 | 2.51% | 3.03% | 0.70% | -- | 16.00% | 22.45% | -9.04% | 场内交易 | 场内交易 | | 2024-11-04 | 5.1244 | 1.2738 | 1.37% | -0.48% | -1.76% | 16.91% | 13.16% | 19.46% | -11.74% | 场内交易 | 场内交易 | | 2024-11-01 | 5.0552 | 1.2566 | -0.02% | -1.64% | -3.09% | 14.16% | 12.06% | 17.85% | -13.28% | 场内交易 | 场内交易 | | 2024-10-31 | 5.0561 | 1.2569 | 0.05% | -0.93% | -3.07% | 13.43% | 12.04% | 17.87% | -13.55% | 场内交易 | 场内交易 | | 2024-10-30 | 5.0535 | 1.2562 | -0.88% | -2.08% | -3.12% | 15.82% | 11.63% | 17.81% | -13.60% | 场内交易 | 场内交易 | | 2024-10-29 | 5.0985 | 1.2674 | -0.98% | -0.82% | 5.95% | 16.15% | 13.29% | 18.86% | -12.83% | -- | -- | | 2024-10-28 | 5.1492 | 1.2800 | 0.18% | 0.73% | 7.00% | 16.71% | 14.42% | 20.04% | -11.18% | 场内交易 | 场内交易 | | 2024-10-25 | 5.1397 | 1.2776 | 0.71% | 0.77% | -- | 16.97% | 16.08% | 19.82% | -13.39% | -- | -- | | 2024-10-24 | 5.1037 | 1.2687 | -1.10% | 3.76% | 17.18% | -- | 15.90% | 18.98% | -13.61% | -- | -- | | 2024-10-23 | 5.1606 | 1.2828 | 0.39% | 3.75% | 23.57% | -- | 17.64% | 20.30% | -12.64% | 场内交易 | 场内交易 | | 2024-10-22 | 5.1404 | 1.2778 | 0.56% | 2.68% | -- | -- | 15.97% | 19.83% | -12.99% | 场内交易 | 场内交易 | | 2024-10-21 | 5.1118 | 1.2707 | 0.22% | -0.57% | -- | -- | 15.33% | 19.17% | -12.90% | 场内交易 | 场内交易 | | 2024-10-18 | 5.1005 | 1.2679 | 3.69% | 1.08% | 23.74% | 12.29% | 11.92% | 18.90% | -12.13% | 场内交易 | 场内交易 | | 2024-10-17 | 4.9188 | 1.2227 | -1.11% | -5.22% | -- | 8.89% | 7.10% | 14.67% | -16.23% | 场内交易 | 场内交易 | | 2024-10-16 | 4.9740 | 1.2364 | -0.65% | -3.17% | -- | 10.26% | 8.68% | 15.95% | -15.29% | 场内交易 | 场内交易 | | 2024-10-15 | 5.0064 | 1.2445 | -2.62% | -9.29% | -- | 11.79% | 8.29% | 16.71% | -14.74% | 场内交易 | 场内交易 | | 2024-10-14 | 5.1412 | 1.2780 | 1.88% | -1.44% | -- | 14.94% | 11.21% | 19.85% | -12.07% | 场内交易 | 场内交易 | | 2024-10-11 | 5.0461 | 1.2544 | -2.77% | -3.26% | 21.86% | 13.10% | 9.03% | 17.64% | -14.06% | 场内交易 | 场内交易 | | 2024-10-10 | 5.1896 | 1.2900 | 1.03% | -0.51% | -- | -- | 12.44% | 20.98% | -11.50% | 场内交易 | 场内交易 | | 2024-10-09 | 5.1369 | 1.2769 | -6.93% | -1.52% | 23.81% | 16.42% | 10.47% | 19.75% | -12.40% | 场内交易 | 场内交易 | | 2024-10-08 | 5.5191 | 1.3719 | 5.80% | 5.80% | 31.46% | 26.59% | 18.49% | 28.66% | -5.88% | 场内交易 | 场内交易 | | 2024-09-30 | 5.2164 | 1.2967 | 8.39% | 24.90% | 20.93% | 17.70% | 11.99% | 21.61% | -9.87% | 场内交易 | 场内交易 | | 2024-09-27 | 4.8124 | 1.1963 | 0.00% | -- | -- | 8.90% | 3.01% | 12.19% | -17.03% | 场内交易 | 场内交易 | | 2024-09-24 | 4.3553 | 1.0826 | 4.28% | -- | 0.91% | -- | -7.72% | 1.53% | -24.48% | 场内交易 | 场内交易 | | 2024-09-23 | 4.1764 | 1.0382 | 0.00% | -- | -3.23% | -6.48% | -11.51% | -2.64% | -27.63% | 场内交易 | 场内交易 | | 2024-09-18 | 4.1218 | 1.0246 | 0.00% | -0.46% | -- | -- | -12.40% | -3.91% | -28.61% | 场内交易 | 场内交易 | | 2024-09-12 | 4.1236 | 1.0251 | -0.42% | -2.56% | -4.32% | -8.59% | -13.10% | -3.87% | -30.60% | 场内交易 | 场内交易 | | 2024-09-11 | 4.1409 | 1.0294 | 0.00% | -1.99% | -- | -- | -12.90% | -3.47% | -30.31% | 场内交易 | 场内交易 | | 2024-09-09 | 4.1490 | 1.0314 | -1.17% | -- | -- | -8.71% | -12.09% | -3.28% | -29.55% | 场内交易 | 场内交易 | | 2024-09-06 | 4.1982 | 1.0436 | -0.80% | -2.68% | -3.05% | -8.05% | -12.67% | -2.13% | -28.07% | 场内交易 | 场内交易 | | 2024-09-05 | 4.2321 | 1.0520 | 0.17% | -0.59% | -- | -- | -12.15% | -1.34% | -26.10% | 场内交易 | 场内交易 | | 2024-09-04 | 4.2250 | 1.0503 | -0.64% | -- | -3.61% | -7.99% | -12.94% | -1.51% | -26.23% | 场内交易 | 场内交易 | | 2024-09-03 | 4.2521 | 1.0570 | 0.00% | -- | -2.99% | -- | -11.08% | -0.87% | -25.75% | -- | -- | | 2024-08-30 | 4.3137 | 1.0723 | 1.33% | -0.05% | -1.13% | -- | -9.70% | 0.56% | -24.17% | 场内交易 | 场内交易 | | 2024-08-29 | 4.2571 | 1.0582 | 0.00% | -0.92% | -3.01% | -- | -10.92% | -0.76% | -25.38% | -- | -- | | 2024-08-23 | 4.3160 | 1.0729 | 0.45% | -- | -- | -- | -7.35% | 0.62% | -24.41% | 场内交易 | 场内交易 | | 2024-08-22 | 4.2967 | 1.0681 | 0.00% | -- | -- | -8.11% | -9.23% | 0.17% | -23.64% | 场内交易 | 场内交易 | | 2024-08-19 | 4.3530 | 1.0821 | 0.00% | 1.00% | -- | -- | -8.70% | 1.48% | -24.07% | 场内交易 | 场内交易 | | 2024-08-13 | 4.3203 | 1.0739 | 0.24% | -0.23% | -3.42% | -- | -11.66% | 0.72% | -25.72% | 场内交易 | 场内交易 | | 2024-08-12 | 4.3098 | 1.0713 | 0.00% | -- | -3.65% | -- | -11.87% | 0.47% | -26.24% | 场内交易 | 场内交易 | | 2024-08-08 | 4.3310 | 1.0766 | 0.06% | -2.20% | -0.66% | -5.84% | -13.48% | 0.97% | -25.02% | 场内交易 | 场内交易 | | 2024-08-07 | 4.3284 | 1.0760 | -0.04% | -2.90% | -- | -- | -13.75% | 0.90% | -25.06% | 场内交易 | 场内交易 | | 2024-08-06 | 4.3303 | 1.0764 | 0.00% | -0.75% | -- | -- | -14.37% | 0.95% | -25.03% | 场内交易 | 场内交易 | | 2024-08-02 | 4.3832 | 1.0896 | -1.02% | -0.65% | -1.35% | -- | -12.22% | 2.18% | -24.05% | 场内交易 | 场内交易 | | 2024-08-01 | 4.4283 | 1.1008 | -0.66% | 0.78% | -- | -- | -11.94% | 3.23% | -21.34% | 场内交易 | 场内交易 | | 2024-07-31 | 4.4576 | 1.1081 | 2.17% | -- | 0.58% | -- | -11.72% | 3.92% | -20.82% | 场内交易 | 场内交易 | | 2024-07-30 | 4.3631 | 1.0846 | -0.60% | -- | -1.55% | -- | -13.13% | 1.71% | -22.50% | 场内交易 | 场内交易 | | 2024-07-29 | 4.3894 | 1.0911 | -0.51% | -- | -0.96% | -4.36% | -12.60% | 2.33% | -22.57% | 场内交易 | 场内交易 | | 2024-07-26 | 4.4120 | 1.0967 | 0.41% | -- | -- | -- | -10.19% | 2.85% | -23.19% | 场内交易 | 场内交易 | | 2024-07-25 | 4.3942 | 1.0923 | 0.00% | -3.26% | -- | -- | -10.71% | 2.44% | -25.90% | 场内交易 | 场内交易 | | 2024-07-18 | 4.5422 | 1.1291 | 0.56% | 1.81% | -- | -- | -6.19% | 5.89% | -23.18% | 场内交易 | 场内交易 | | 2024-07-17 | 4.5171 | 1.1229 | 0.13% | -- | -- | 0.06% | -6.91% | 5.30% | -23.60% | 场内交易 | 场内交易 | | 2024-07-16 | 4.5111 | 1.1214 | 0.73% | 2.24% | -0.09% | 1.46% | -7.68% | 5.16% | -23.70% | 场内交易 | 场内交易 | | 2024-07-15 | 4.4785 | 1.1133 | 0.12% | 2.72% | -0.81% | -0.35% | -8.35% | 4.40% | -25.02% | 场内交易 | 场内交易 | | 2024-07-12 | 4.4731 | 1.1119 | 0.26% | -- | -0.84% | -- | -6.97% | 4.28% | -24.63% | 场内交易 | 场内交易 | | 2024-07-11 | 4.4615 | 1.1090 | 0.00% | 1.13% | -- | 0.53% | -7.71% | 4.01% | -23.87% | 场内交易 | 场内交易 | | 2024-07-09 | 4.4124 | 1.0968 | 1.21% | -0.70% | -2.92% | -1.37% | -7.68% | 2.86% | -24.71% | 场内交易 | 场内交易 | | 2024-07-08 | 4.3598 | 1.0838 | 0.00% | -- | -4.08% | -2.63% | -8.78% | 1.64% | -25.74% | 场内交易 | 场内交易 | | 2024-07-04 | 4.4117 | 1.0967 | -0.49% | -0.17% | -3.92% | -2.35% | -9.33% | 2.85% | -24.57% | 场内交易 | 场内交易 | | 2024-07-03 | 4.4335 | 1.1021 | -0.22% | -- | -- | -1.86% | -8.74% | 3.35% | -24.20% | 场内交易 | 场内交易 | | 2024-07-02 | 4.4433 | 1.1045 | 0.00% | -- | -- | -2.00% | -7.35% | 3.58% | -24.03% | 场内交易 | 场内交易 | | 2024-06-28 | 4.4320 | 1.1017 | 0.29% | -0.75% | -3.27% | -- | -7.39% | 3.32% | -26.41% | 场内交易 | 场内交易 | | 2024-06-27 | 4.4193 | 1.0986 | 0.00% | -1.24% | -- | -- | -7.68% | 3.02% | -26.46% | 场内交易 | 场内交易 | | 2024-06-21 | 4.4657 | 1.1101 | -0.20% | -1.09% | -4.26% | -1.56% | -7.07% | 4.11% | -23.22% | 场内交易 | 场内交易 | | 2024-06-20 | 4.4746 | 1.1123 | -0.69% | -- | -- | -1.48% | -8.21% | 4.31% | -23.22% | 场内交易 | 场内交易 | | 2024-06-19 | 4.5058 | 1.1201 | 0.00% | -0.12% | -- | -- | -7.71% | 5.04% | -22.68% | 场内交易 | 场内交易 | | 2024-06-14 | 4.5150 | 1.1223 | 0.00% | -0.66% | -- | -- | -5.79% | 5.25% | -24.14% | 场内交易 | 场内交易 | | 2024-06-12 | 4.5112 | 1.1214 | 0.00% | -- | -- | -0.98% | -5.24% | 5.17% | -24.21% | 场内交易 | 场内交易 | | 2024-06-07 | 4.5451 | 1.1298 | -0.45% | -- | -- | 1.68% | -3.10% | 5.96% | -24.21% | 场内交易 | 场内交易 | | 2024-06-06 | 4.5656 | 1.1349 | 0.00% | -- | -- | 1.52% | -3.14% | 6.43% | -23.86% | 场内交易 | 场内交易 | | 2024-06-04 | 4.5918 | 1.1414 | 0.00% | 0.22% | -- | 2.41% | -3.93% | 7.04% | -23.43% | 场内交易 | 场内交易 | | 2024-05-28 | 4.5816 | 1.1389 | 0.00% | -1.77% | -- | 4.83% | -3.75% | 6.81% | -23.97% | 场内交易 | 场内交易 | | 2024-05-22 | 4.6760 | 1.1624 | 0.25% | -- | -- | -- | -4.63% | 9.01% | -19.49% | 场内交易 | 场内交易 | | 2024-05-21 | 4.6643 | 1.1595 | 0.00% | -- | -- | 6.53% | -4.28% | 8.74% | -19.69% | 场内交易 | 场内交易 | | 2024-05-08 | 4.5995 | 1.1434 | 0.00% | -- | 2.72% | 7.92% | -8.27% | 7.22% | -18.17% | 场内交易 | 场内交易 | | 2024-04-29 | 4.5893 | 1.1408 | 0.00% | -- | -- | 9.64% | -7.76% | 6.99% | -20.92% | 场内交易 | 场内交易 | | 2024-04-24 | 4.4594 | 1.1085 | 0.43% | -1.21% | -0.69% | -- | -9.29% | 3.96% | -22.50% | 场内交易 | 场内交易 | | 2024-04-23 | 4.4402 | 1.1038 | 0.00% | -0.14% | -1.12% | 8.41% | -10.82% | 3.51% | -22.83% | 场内交易 | 场内交易 | | 2024-04-17 | 4.5142 | 1.1221 | 1.52% | 1.74% | -0.17% | 10.27% | -11.81% | 5.24% | -18.71% | 场内交易 | 场内交易 | | 2024-04-16 | 4.4464 | 1.1053 | -1.06% | -0.61% | -1.67% | 6.26% | -11.94% | 3.66% | -19.93% | 场内交易 | 场内交易 | | 2024-04-15 | 4.4942 | 1.1172 | 0.00% | 0.37% | -0.61% | 8.04% | -10.99% | 4.77% | -18.77% | 场内交易 | 场内交易 | | 2024-04-11 | 4.4380 | 1.1032 | 0.02% | -1.76% | -- | 6.20% | -12.28% | 3.46% | -20.95% | 场内交易 | 场内交易 | | 2024-04-10 | 4.4371 | 1.1030 | -0.82% | -1.78% | -1.16% | 6.80% | -12.40% | 3.44% | -20.97% | 场内交易 | 场内交易 | | 2024-04-09 | 4.4738 | 1.1121 | -0.08% | -1.33% | -0.34% | 7.21% | -12.04% | 4.29% | -20.31% | 场内交易 | 场内交易 | | 2024-04-08 | 4.4776 | 1.1131 | -0.89% | -1.66% | -0.26% | 7.51% | -11.97% | 4.38% | -21.31% | 场内交易 | 场内交易 | | 2024-04-03 | 4.5177 | 1.1230 | -0.36% | -- | 0.82% | 5.52% | -10.40% | 5.32% | -21.31% | 场内交易 | 场内交易 | | 2024-04-02 | 4.5340 | 1.1271 | -0.42% | 1.01% | 1.19% | 5.70% | -9.21% | 5.70% | -21.02% | 场内交易 | 场内交易 | | 2024-04-01 | 4.5531 | 1.1318 | 0.00% | -- | 1.61% | 4.76% | -8.83% | 6.14% | -19.90% | 场内交易 | 场内交易 | | 2024-03-26 | 4.4888 | 1.1158 | 0.00% | -- | 2.63% | 6.52% | -9.59% | 4.64% | -19.77% | 场内交易 | 场内交易 | | 2024-03-22 | 4.4905 | 1.1163 | -1.02% | -0.69% | -- | 6.16% | -8.94% | 4.68% | -19.94% | 场内交易 | 场内交易 | | 2024-03-21 | 4.5366 | 1.1277 | -0.12% | -- | 3.61% | 7.47% | -7.62% | 5.76% | -18.31% | 场内交易 | 场内交易 | | 2024-03-20 | 4.5419 | 1.1290 | 0.00% | 0.36% | 5.17% | 8.66% | -6.51% | 5.88% | -18.22% | 场内交易 | 场内交易 | | 2024-03-15 | 4.5219 | 1.1241 | 0.00% | 0.73% | 6.10% | 6.90% | -8.00% | 5.42% | -18.92% | 场内交易 | 场内交易 | | 2024-03-13 | 4.5258 | 1.1250 | -0.66% | 0.64% | 6.19% | 6.11% | -8.41% | 5.51% | -20.60% | 场内交易 | 场内交易 | | 2024-03-12 | 4.5560 | 1.1325 | 0.00% | 0.91% | 6.90% | 5.07% | -6.87% | 6.21% | -20.07% | 场内交易 | 场内交易 | | 2024-03-08 | 4.4892 | 1.1159 | 0.43% | 0.19% | 5.33% | 4.35% | -9.68% | 4.65% | -20.10% | 场内交易 | 场内交易 | | 2024-03-07 | 4.4698 | 1.1111 | -0.61% | -- | 5.57% | 4.15% | -10.41% | 4.20% | -23.17% | 场内交易 | 场内交易 | | 2024-03-06 | 4.4972 | 1.1179 | -0.39% | 2.90% | 7.24% | 4.53% | -11.16% | 4.84% | -22.70% | 场内交易 | 场内交易 | | 2024-03-05 | 4.5147 | 1.1223 | 0.69% | -- | 11.39% | 5.13% | -11.29% | 5.25% | -22.40% | 场内交易 | 场内交易 | | 2024-03-04 | 4.4839 | 1.1146 | 0.07% | 2.52% | 11.34% | 2.47% | -11.89% | 4.53% | -23.18% | 场内交易 | 场内交易 | | 2024-03-01 | 4.4808 | 1.1138 | 0.00% | -- | 9.92% | 1.73% | -11.89% | 4.46% | -25.08% | 场内交易 | 场内交易 | | 2024-02-28 | 4.3705 | 1.0864 | 0.00% | -0.18% | -- | -1.75% | -12.85% | 1.89% | -25.81% | 场内交易 | 场内交易 | | 2024-02-26 | 4.3737 | 1.0872 | 0.00% | 1.48% | -- | -2.21% | -12.60% | 1.96% | -25.75% | 场内交易 | 场内交易 | | 2024-02-21 | 4.3785 | 1.0884 | 1.38% | 2.73% | 5.67% | -3.26% | -14.22% | 2.07% | -31.21% | 场内交易 | 场内交易 | | 2024-02-20 | 4.3188 | 1.0736 | 0.21% | 1.33% | 4.23% | -4.46% | -15.18% | 0.68% | -32.15% | 场内交易 | 场内交易 | | 2024-02-19 | 4.3099 | 1.0714 | 1.12% | 1.12% | 4.02% | -4.44% | -13.32% | 0.47% | -32.29% | 场内交易 | 场内交易 | | 2024-02-08 | 4.2620 | 1.0595 | 0.66% | 4.55% | 2.33% | -6.56% | -15.13% | -0.64% | -30.37% | 场内交易 | 场内交易 | | 2024-02-07 | 4.2340 | 1.0525 | 0.97% | 3.93% | 0.34% | -7.40% | -16.05% | -1.30% | -29.78% | 场内交易 | 场内交易 | | 2024-02-06 | 4.1935 | 1.0424 | 3.46% | -- | -0.62% | -8.60% | -16.71% | -2.24% | -30.45% | 场内交易 | 场内交易 | | 2024-02-05 | 4.0531 | 1.0075 | 0.64% | -3.17% | -3.95% | -10.50% | -20.56% | -5.51% | -32.78% | 场内交易 | 场内交易 | | 2024-02-02 | 4.0273 | 1.0011 | -1.21% | -- | -6.11% | -10.31% | -21.81% | -6.11% | -33.37% | 场内交易 | 场内交易 | | 2024-02-01 | 4.0766 | 1.0134 | 0.07% | -- | -6.21% | -9.63% | -21.12% | -4.97% | -31.54% | 场内交易 | 场内交易 | | 2024-01-31 | 4.0738 | 1.0127 | 0.00% | -- | -6.27% | -9.72% | -20.45% | -5.03% | -30.70% | 场内交易 | 场内交易 | | 2024-01-29 | 4.1857 | 1.0405 | 0.00% | 2.63% | -3.70% | -6.99% | -18.75% | -2.42% | -28.79% | 场内交易 | 场内交易 |
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