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| 300ETF天弘(515330)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 | | 2024-11-18 | 1.1060 | 1.1060 | -0.49% | -4.36% | 0.66% | -- | 13.46% | 19.37% | -12.97% | 场内交易 | 场内交易 | | 2024-11-15 | 1.1114 | 1.1114 | -1.74% | -3.27% | 3.07% | 19.15% | 12.78% | 19.96% | -13.34% | 场内交易 | 场内交易 | | 2024-11-14 | 1.1311 | 1.1311 | -1.72% | -2.53% | 2.12% | 22.48% | 15.58% | 22.08% | -11.92% | 场内交易 | 场内交易 | | 2024-11-13 | 1.1509 | 1.1509 | 0.63% | 2.17% | 5.85% | -- | 17.69% | 24.22% | -10.38% | 场内交易 | 场内交易 | | 2024-11-12 | 1.1437 | 1.1437 | -1.10% | 1.03% | 5.19% | 23.24% | 16.72% | 23.44% | -10.94% | 场内交易 | 场内交易 | | 2024-11-11 | 1.1564 | 1.1564 | 0.64% | 4.75% | 6.36% | 24.38% | 18.01% | 24.81% | -10.14% | 场内交易 | 场内交易 | | 2024-11-08 | 1.1490 | 1.1490 | -0.99% | 5.52% | -3.49% | -- | 16.46% | 24.02% | -9.79% | 场内交易 | 场内交易 | | 2024-11-07 | 1.1605 | 1.1605 | 3.02% | 6.56% | 3.16% | 24.52% | 17.34% | 25.26% | -8.78% | 场内交易 | 场内交易 | | 2024-11-06 | 1.1265 | 1.1265 | -0.49% | 3.49% | 0.14% | -- | 13.50% | 21.59% | -11.45% | 场内交易 | 场内交易 | | 2024-11-05 | 1.1320 | 1.1320 | 2.54% | 3.07% | 0.63% | 21.38% | 15.59% | 22.18% | -11.02% | 场内交易 | 场内交易 | | 2024-11-04 | 1.1040 | 1.1040 | 1.39% | -0.48% | -1.86% | 16.95% | 12.73% | 19.16% | -13.69% | 场内交易 | 场内交易 | | 2024-11-01 | 1.0889 | 1.0889 | -0.02% | -1.65% | -3.20% | -- | 11.60% | 17.53% | -15.25% | 场内交易 | 场内交易 | | 2024-10-31 | 1.0891 | 1.0891 | 0.06% | -0.94% | -3.18% | -- | 11.58% | 17.55% | -15.55% | 场内交易 | 场内交易 | | 2024-10-30 | 1.0885 | 1.0885 | -0.89% | -2.10% | -3.24% | -- | 11.16% | 17.49% | -15.60% | 场内交易 | 场内交易 | | 2024-10-29 | 1.0983 | 1.0983 | -0.99% | -0.82% | 5.93% | 16.15% | 12.83% | 18.54% | -14.84% | -- | -- | | 2024-10-28 | 1.1093 | 1.1093 | 0.19% | 0.74% | 6.99% | 16.69% | 13.96% | 19.73% | -13.21% | 场内交易 | 场内交易 | | 2024-10-25 | 1.1072 | 1.1072 | 0.71% | 0.77% | -- | 16.95% | 15.62% | 19.50% | -15.38% | -- | -- | | 2024-10-24 | 1.0994 | 1.0994 | -1.12% | 3.78% | 17.27% | -- | 15.45% | 18.66% | -15.60% | -- | -- | | 2024-10-23 | 1.1118 | 1.1118 | 0.40% | 3.77% | 23.73% | -- | 17.18% | 20.00% | -14.65% | 场内交易 | 场内交易 | | 2024-10-22 | 1.1074 | 1.1074 | 0.57% | 2.70% | 23.69% | 13.18% | 15.51% | 19.53% | -14.99% | 场内交易 | 场内交易 | | 2024-10-21 | 1.1011 | 1.1011 | 0.22% | -0.59% | 22.99% | 11.78% | 14.85% | 18.85% | -14.91% | 场内交易 | 场内交易 | | 2024-10-18 | 1.0987 | 1.0987 | 3.71% | 1.05% | -- | 12.19% | 11.42% | 18.59% | -14.17% | 场内交易 | 场内交易 | | 2024-10-17 | 1.0594 | 1.0594 | -1.12% | -5.29% | -- | -- | 6.58% | 14.34% | -18.21% | 场内交易 | 场内交易 | | 2024-10-16 | 1.0714 | 1.0714 | -0.64% | -3.22% | -- | 10.17% | 8.17% | 15.64% | -17.28% | 场内交易 | 场内交易 | | 2024-10-15 | 1.0783 | 1.0783 | -2.65% | -9.43% | -- | -- | 7.78% | 16.38% | -16.75% | 场内交易 | 场内交易 | | 2024-10-14 | 1.1076 | 1.1076 | 1.87% | -1.54% | -- | -- | 10.70% | 19.55% | -14.15% | 场内交易 | 场内交易 | | 2024-10-11 | 1.0873 | 1.0873 | -2.80% | -3.34% | 22.03% | -- | 8.55% | 17.36% | -16.11% | 场内交易 | 场内交易 | | 2024-10-10 | 1.1186 | 1.1186 | 1.04% | -0.56% | 25.19% | 17.91% | 11.98% | 20.73% | -13.58% | 场内交易 | 场内交易 | | 2024-10-09 | 1.1071 | 1.1071 | -7.01% | -1.58% | 24.02% | -- | 10.01% | 19.49% | -14.47% | 场内交易 | 场内交易 | | 2024-10-08 | 1.1906 | 1.1906 | 5.84% | 5.84% | 31.79% | 26.77% | 18.13% | 28.51% | -8.02% | 场内交易 | 场内交易 | | 2024-09-30 | 1.1249 | 1.1249 | 8.50% | 25.18% | 21.15% | 17.82% | 11.61% | 21.41% | -11.98% | 场内交易 | 场内交易 | | 2024-09-27 | 1.0368 | 1.0368 | 0.00% | 15.80% | -- | 8.91% | 2.57% | 11.91% | -19.06% | -- | -- | | 2024-09-24 | 0.9375 | 0.9375 | 4.33% | -- | 0.88% | -- | -8.21% | 1.19% | -26.39% | 场内交易 | 场内交易 | | 2024-09-23 | 0.8986 | 0.8986 | 0.37% | -- | -3.30% | -- | -12.02% | -3.01% | -29.50% | 场内交易 | 场内交易 | | 2024-09-20 | 0.8953 | 0.8953 | 0.00% | -- | -3.79% | -- | -11.56% | -3.37% | -29.80% | 场内交易 | 场内交易 | | 2024-09-12 | 0.8872 | 0.8872 | -0.43% | -2.59% | -4.40% | -8.77% | -13.62% | -4.24% | -32.60% | 场内交易 | 场内交易 | | 2024-09-11 | 0.8910 | 0.8910 | -0.28% | -2.00% | -4.16% | -- | -13.41% | -3.83% | -32.32% | 场内交易 | 场内交易 | | 2024-09-10 | 0.8935 | 0.8935 | 0.09% | -2.36% | -3.89% | -8.84% | -12.53% | -3.56% | -32.13% | 场内交易 | 场内交易 | | 2024-09-09 | 0.8927 | 0.8927 | -1.18% | -- | -3.98% | -8.92% | -12.61% | -3.65% | -31.59% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9034 | 0.9034 | -0.81% | -2.70% | -- | -8.24% | -13.23% | -2.49% | -30.26% | 场内交易 | 场内交易 | | 2024-09-05 | 0.9108 | 0.9108 | 0.18% | -- | -2.34% | -- | -12.71% | -1.69% | -28.37% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9092 | 0.9092 | -0.64% | -1.03% | -3.69% | -8.18% | -13.51% | -1.87% | -28.50% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9151 | 0.9151 | 0.00% | -- | -3.06% | -6.89% | -11.64% | -1.23% | -28.04% | 场内交易 | 场内交易 | | 2024-08-30 | 0.9285 | 0.9285 | 0.00% | -0.09% | -- | -- | -10.25% | 0.22% | -26.53% | 场内交易 | 场内交易 | | 2024-08-28 | 0.9187 | 0.9187 | 0.00% | -- | -3.36% | -- | -10.34% | -0.84% | -27.52% | -- | -- | | 2024-08-23 | 0.9293 | 0.9293 | 0.44% | -- | -- | -- | -7.86% | 0.30% | -26.77% | 场内交易 | 场内交易 | | 2024-08-22 | 0.9252 | 0.9252 | 0.00% | -0.81% | -5.44% | -8.25% | -9.77% | -0.14% | -26.02% | 场内交易 | 场内交易 | | 2024-08-20 | 0.9306 | 0.9306 | -0.71% | -- | -5.53% | -7.84% | -9.86% | 0.44% | -25.59% | 场内交易 | 场内交易 | | 2024-08-19 | 0.9373 | 0.9373 | 0.00% | 1.00% | -4.85% | -6.86% | -9.21% | 1.17% | -26.45% | 场内交易 | 场内交易 | | 2024-08-15 | 0.9328 | 0.9328 | 1.01% | -- | -- | -5.98% | -11.11% | 0.68% | -28.00% | 场内交易 | 场内交易 | | 2024-08-14 | 0.9235 | 0.9235 | 0.00% | -0.91% | -- | -7.62% | -12.21% | -0.32% | -28.72% | 场内交易 | 场内交易 | | 2024-08-12 | 0.9280 | 0.9280 | -0.18% | -0.49% | -- | -- | -12.43% | 0.16% | -28.76% | 场内交易 | 场内交易 | | 2024-08-09 | 0.9297 | 0.9297 | 0.00% | -1.51% | -- | -- | -14.07% | 0.35% | -28.79% | 场内交易 | 场内交易 | | 2024-08-07 | 0.9320 | 0.9320 | 0.00% | -- | -- | -- | -14.32% | 0.59% | -27.69% | 场内交易 | 场内交易 | | 2024-08-05 | 0.9326 | 0.9326 | -1.21% | -1.37% | -- | -- | -14.92% | 0.66% | -28.03% | 场内交易 | 场内交易 | | 2024-08-02 | 0.9440 | 0.9440 | 0.00% | -0.69% | -- | -- | -12.77% | 1.89% | -26.91% | 场内交易 | 场内交易 | | 2024-07-29 | 0.9456 | 0.9456 | -0.53% | -3.35% | -0.96% | -- | -13.12% | 2.06% | -25.50% | 场内交易 | 场内交易 | | 2024-07-26 | 0.9506 | 0.9506 | 0.41% | -3.50% | -0.84% | -- | -10.72% | 2.60% | -26.21% | 场内交易 | 场内交易 | | 2024-07-25 | 0.9467 | 0.9467 | 0.00% | -3.33% | -0.55% | -1.84% | -11.25% | 2.18% | -28.88% | 场内交易 | 场内交易 | | 2024-07-22 | 0.9784 | 0.9784 | -0.68% | -- | -- | -- | -6.05% | 5.60% | -27.38% | 场内交易 | 场内交易 | | 2024-07-19 | 0.9851 | 0.9851 | 0.59% | -- | -- | -- | -6.04% | 6.32% | -26.26% | 场内交易 | 场内交易 | | 2024-07-18 | 0.9793 | 0.9793 | 0.00% | -- | -- | -- | -6.66% | 5.70% | -26.42% | 场内交易 | 场内交易 | | 2024-07-16 | 0.9725 | 0.9725 | 0.00% | -- | -- | -- | -8.18% | 4.96% | -26.93% | 场内交易 | 场内交易 | | 2024-07-10 | 0.9487 | 0.9487 | 0.00% | -0.70% | -3.20% | -0.91% | -8.84% | 2.40% | -28.18% | -- | -- | | 2024-07-08 | 0.9392 | 0.9392 | 0.00% | -- | -4.17% | -- | -9.32% | 1.37% | -29.10% | 场内交易 | 场内交易 | | 2024-07-04 | 0.9506 | 0.9506 | -0.50% | -0.15% | -4.00% | -- | -9.86% | 2.60% | -28.03% | 场内交易 | 场内交易 | | 2024-07-03 | 0.9554 | 0.9554 | 0.00% | -0.34% | -2.79% | -- | -9.27% | 3.12% | -27.67% | 场内交易 | 场内交易 | | 2024-06-28 | 0.9548 | 0.9548 | 0.29% | -- | -- | -- | -7.94% | 3.05% | -29.96% | 场内交易 | 场内交易 | | 2024-06-27 | 0.9520 | 0.9520 | -0.70% | -- | -- | -0.53% | -8.24% | 2.75% | -30.01% | 场内交易 | 场内交易 | | 2024-06-26 | 0.9587 | 0.9587 | 0.71% | -- | -- | -0.99% | -6.69% | 3.48% | -29.52% | 场内交易 | 场内交易 | | 2024-06-25 | 0.9519 | 0.9519 | 0.00% | -- | -- | -1.19% | -8.62% | 2.74% | -30.02% | 场内交易 | 场内交易 | | 2024-06-12 | 0.9725 | 0.9725 | 0.00% | -- | -- | -1.08% | -5.77% | 4.96% | -28.16% | 场内交易 | 场内交易 | | 2024-06-07 | 0.9801 | 0.9801 | -0.45% | -0.02% | -- | 1.60% | -3.60% | 5.79% | -28.25% | 场内交易 | 场内交易 | | 2024-06-06 | 0.9845 | 0.9845 | 0.00% | -- | -1.53% | -- | -3.61% | 6.26% | -27.98% | 场内交易 | 场内交易 | | 2024-06-04 | 0.9902 | 0.9902 | 0.75% | -- | -- | -- | -4.40% | 6.88% | -27.56% | 场内交易 | 场内交易 | | 2024-06-03 | 0.9828 | 0.9828 | 0.26% | -- | -- | -- | -5.12% | 6.08% | -27.70% | 场内交易 | 场内交易 | | 2024-05-31 | 0.9803 | 0.9803 | 0.00% | -- | -- | -- | -3.70% | 5.81% | -28.87% | 场内交易 | 场内交易 | | 2024-05-29 | 0.9894 | 0.9894 | 0.00% | -1.88% | -- | -- | -3.65% | 6.79% | -28.06% | 场内交易 | 场内交易 | | 2024-05-22 | 1.0084 | 1.0084 | 0.24% | 1.64% | -- | -- | -5.10% | 8.84% | -23.99% | 场内交易 | 场内交易 | | 2024-05-21 | 1.0060 | 1.0060 | -0.38% | 0.63% | -- | 6.46% | -4.73% | 8.58% | -24.17% | 场内交易 | 场内交易 | | 2024-05-20 | 1.0098 | 1.0098 | 0.35% | -- | -- | 8.30% | -4.38% | 8.99% | -24.64% | 场内交易 | 场内交易 | | 2024-05-17 | 1.0063 | 1.0063 | 1.03% | -- | 3.34% | 9.37% | -5.05% | 8.61% | -24.86% | 场内交易 | 场内交易 | | 2024-05-16 | 0.9960 | 0.9960 | 0.39% | -- | -- | 8.25% | -6.44% | 7.50% | -24.53% | 场内交易 | 场内交易 | | 2024-05-15 | 0.9921 | 0.9921 | -0.76% | -- | -- | 7.83% | -7.28% | 7.08% | -24.83% | 场内交易 | 场内交易 | | 2024-05-14 | 0.9997 | 0.9997 | 0.00% | -- | -- | 8.65% | -5.12% | 7.90% | -24.25% | 场内交易 | 场内交易 | | 2024-05-06 | 0.9998 | 0.9998 | 0.00% | -- | -- | 10.41% | -6.98% | 7.91% | -23.49% | 场内交易 | 场内交易 | | 2024-04-25 | 0.9644 | 0.9644 | 0.25% | -- | 0.10% | -- | -9.04% | 4.09% | -27.24% | 场内交易 | 场内交易 | | 2024-04-24 | 0.9620 | 0.9620 | 0.44% | -1.21% | -- | 7.33% | -9.71% | 3.83% | -27.42% | 场内交易 | 场内交易 | | 2024-04-23 | 0.9578 | 0.9578 | 0.00% | -- | -- | 8.36% | -11.22% | 3.38% | -27.74% | 场内交易 | 场内交易 | | 2024-04-17 | 0.9738 | 0.9738 | 0.00% | 1.71% | -0.18% | 10.26% | -12.27% | 5.11% | -23.95% | 场内交易 | 场内交易 | | 2024-04-10 | 0.9574 | 0.9574 | 0.00% | -- | -1.18% | 6.79% | -12.82% | 3.34% | -26.25% | 场内交易 | 场内交易 | | 2024-04-02 | 0.9783 | 0.9783 | -0.42% | 1.03% | -- | 5.59% | -9.73% | 5.59% | -26.48% | 场内交易 | 场内交易 | | 2024-04-01 | 0.9824 | 0.9824 | 0.00% | 1.97% | -- | 4.64% | -9.36% | 6.03% | -25.44% | 场内交易 | 场内交易 | | 2024-03-27 | 0.9571 | 0.9571 | -1.16% | -- | 0.19% | 4.84% | -10.84% | 3.30% | -26.31% | 场内交易 | 场内交易 | | 2024-03-26 | 0.9683 | 0.9683 | 0.51% | -- | -- | 6.44% | -10.13% | 4.51% | -25.45% | 场内交易 | 场内交易 | | 2024-03-25 | 0.9634 | 0.9634 | 0.00% | -2.16% | -- | 5.19% | -10.58% | 3.98% | -24.14% | 场内交易 | 场内交易 | | 2024-03-21 | 0.9786 | 0.9786 | 0.00% | -- | 3.56% | 7.39% | -8.16% | 5.62% | -24.16% | 场内交易 | 场内交易 | | 2024-03-18 | 0.9847 | 0.9847 | 0.93% | 0.39% | 7.02% | 8.20% | -7.04% | 6.28% | -25.69% | 场内交易 | 场内交易 | | 2024-03-15 | 0.9756 | 0.9756 | 0.00% | 0.70% | 6.03% | 6.80% | -8.55% | 5.30% | -24.83% | 场内交易 | 场内交易 | | 2024-03-13 | 0.9763 | 0.9763 | -0.69% | -- | 6.11% | 5.98% | -8.98% | 5.38% | -26.39% | 场内交易 | 场内交易 | | 2024-03-12 | 0.9831 | 0.9831 | 0.22% | 0.88% | 6.85% | 4.94% | -7.40% | 6.11% | -25.88% | 场内交易 | 场内交易 | | 2024-03-11 | 0.9809 | 0.9809 | 1.25% | -- | 6.61% | 4.93% | -7.61% | 5.87% | -25.78% | 场内交易 | 场内交易 | | 2024-03-08 | 0.9688 | 0.9688 | 0.43% | -- | 5.29% | 4.22% | -10.26% | 4.57% | -26.00% | 场内交易 | 场内交易 | | 2024-03-07 | 0.9647 | 0.9647 | 0.00% | -- | 5.52% | 4.12% | -10.96% | 4.12% | -28.88% | 场内交易 | 场内交易 | | 2024-03-05 | 0.9745 | 0.9745 | 0.00% | 2.01% | 11.36% | 5.08% | -11.84% | 5.18% | -28.16% | 场内交易 | 场内交易 | | 2024-02-27 | 0.9553 | 0.9553 | 0.00% | 2.46% | 4.78% | -0.43% | -11.73% | 3.11% | -30.54% | 场内交易 | 场内交易 | | 2024-02-21 | 0.9450 | 0.9450 | 1.35% | 2.71% | 5.67% | -3.40% | -14.79% | 2.00% | -36.53% | 场内交易 | 场内交易 | | 2024-02-20 | 0.9324 | 0.9324 | 0.20% | 1.34% | 4.26% | -4.56% | -15.71% | 0.64% | -37.38% | 场内交易 | 场内交易 | | 2024-02-19 | 0.9305 | 0.9305 | 1.13% | 1.13% | 4.05% | -4.54% | -13.82% | 0.43% | -37.51% | 场内交易 | 场内交易 | | 2024-02-08 | 0.9201 | 0.9201 | 0.65% | 4.57% | 2.36% | -6.74% | -15.63% | -0.69% | -35.83% | 场内交易 | 场内交易 | | 2024-02-07 | 0.9142 | 0.9142 | 0.96% | -- | 0.37% | -7.56% | -16.54% | -1.33% | -35.31% | 场内交易 | 场内交易 | | 2024-02-06 | 0.9055 | 0.9055 | 3.47% | 2.04% | -0.58% | -8.77% | -17.18% | -2.27% | -35.92% | 场内交易 | 场内交易 | | 2024-02-05 | 0.8751 | 0.8751 | 0.64% | -- | -3.92% | -10.64% | -21.03% | -5.55% | -38.07% | 场内交易 | 场内交易 | | 2024-02-02 | 0.8695 | 0.8695 | -1.18% | -4.63% | -6.15% | -10.46% | -22.27% | -6.15% | -38.67% | 场内交易 | 场内交易 | | 2024-02-01 | 0.8799 | 0.8799 | 0.00% | -- | -6.27% | -9.82% | -21.62% | -5.03% | -36.98% | 场内交易 | 场内交易 | | 2024-01-30 | 0.8874 | 0.8874 | 0.00% | 0.40% | -5.48% | -9.38% | -21.06% | -4.22% | -35.66% | 场内交易 | 场内交易 | | 2024-01-26 | 0.9117 | 0.9117 | 0.00% | 1.95% | 0.22% | -5.05% | -18.52% | -1.60% | -35.83% | 场内交易 | 场内交易 | | 2024-01-24 | 0.8963 | 0.8963 | 1.40% | 1.48% | -1.84% | -5.88% | -19.89% | -3.26% | -37.56% | 场内交易 | 场内交易 | | 2024-01-23 | 0.8839 | 0.8839 | 0.40% | -2.10% | -3.20% | -6.84% | -21.00% | -4.60% | -38.42% | 场内交易 | 场内交易 | | 2024-01-22 | 0.8804 | 0.8804 | -1.55% | -1.89% | -3.58% | -8.17% | -21.32% | -4.98% | -38.67% | 场内交易 | 场内交易 | | 2024-01-19 | 0.8943 | 0.8943 | -0.16% | -0.46% | -1.88% | -7.33% | -19.58% | -3.48% | -36.18% | 场内交易 | 场内交易 | | 2024-01-18 | 0.8957 | 0.8957 | 1.42% | -0.64% | -1.58% | -9.17% | -18.96% | -3.32% | -37.01% | 场内交易 | 场内交易 | | 2024-01-17 | 0.8832 | 0.8832 | -2.18% | -1.48% | -3.32% | -11.15% | -20.22% | -4.67% | -37.20% | 场内交易 | 场内交易 | | 2024-01-16 | 0.9029 | 0.9029 | 0.61% | 0.24% | -1.16% | -8.84% | -18.45% | -2.55% | -35.80% | 场内交易 | 场内交易 | | 2024-01-15 | 0.8974 | 0.8974 | -0.11% | -0.17% | -1.76% | -10.30% | -17.68% | -3.14% | -36.19% | 场内交易 | 场内交易 | | 2024-01-12 | 0.8984 | 0.8984 | -0.34% | -1.36% | -4.10% | -11.16% | -16.44% | -3.03% | -37.69% | 场内交易 | 场内交易 | | 2024-01-11 | 0.9015 | 0.9015 | 0.56% | -1.55% | -3.56% | -10.00% | -16.00% | -2.70% | -35.70% | 场内交易 | 场内交易 | | 2024-01-10 | 0.8965 | 0.8965 | -0.47% | -3.00% | -3.56% | -10.25% | -16.62% | -3.24% | -36.69% | 场内交易 | 场内交易 | | 2024-01-09 | 0.9007 | 0.9007 | 0.20% | -2.78% | -3.11% | -10.50% | -16.14% | -2.78% | -36.39% | 场内交易 | 场内交易 | | 2024-01-08 | 0.8989 | 0.8989 | -1.31% | -4.25% | -3.30% | -10.81% | -15.64% | -2.98% | -36.52% | 场内交易 | 场内交易 | | 2024-01-05 | 0.9108 | 0.9108 | -0.54% | -2.98% | -1.79% | -9.63% | -14.25% | -1.69% | -34.17% | 场内交易 | 场内交易 | | 2024-01-04 | 0.9157 | 0.9157 | -0.92% | -1.98% | -3.13% | -9.15% | -12.11% | -1.17% | -32.56% | 场内交易 | 场内交易 | | 2024-01-03 | 0.9242 | 0.9242 | -0.25% | 1.24% | -2.87% | -8.30% | -11.19% | -0.25% | -31.20% | 场内交易 | 场内交易 | | 2024-01-02 | 0.9265 | 0.9265 | -1.31% | 1.85% | -2.63% | -8.08% | -10.59% | 0.00% | -31.03% | 场内交易 | 场内交易 | | 2023-12-29 | 0.9388 | 0.9388 | 0.49% | 2.81% | -1.49% | -6.86% | -9.06% | -9.78% | -27.77% | 场内交易 | 场内交易 | | 2023-12-28 | 0.9342 | 0.9342 | 2.33% | 2.51% | -2.81% | -7.31% | -9.84% | -10.22% | -28.43% | 场内交易 | 场内交易 | | 2023-12-27 | 0.9129 | 0.9129 | 0.35% | 1.19% | -4.85% | -9.69% | -12.27% | -12.27% | -29.75% | 场内交易 | 场内交易 | | 2023-12-26 | 0.9097 | 0.9097 | -0.68% | -0.19% | -5.89% | -9.81% | -11.51% | -12.58% | -30.00% | 场内交易 | 场内交易 | | 2023-12-25 | 0.9159 | 0.9159 | 0.31% | 0.64% | -5.25% | -9.74% | -10.54% | -11.98% | -29.52% | 场内交易 | 场内交易 | | 2023-12-22 | 0.9131 | 0.9131 | 0.20% | -0.04% | -5.70% | -10.60% | -11.00% | -12.25% | -28.64% | 场内交易 | 场内交易 | | 2023-12-21 | 0.9113 | 0.9113 | 1.01% | -0.56% | -6.85% | -9.16% | -11.05% | -12.43% | -29.94% | 场内交易 | 场内交易 | | 2023-12-20 | 0.9022 | 0.9022 | -1.01% | -2.06% | -7.66% | -10.88% | -11.90% | -13.30% | -29.99% | 场内交易 | 场内交易 | | 2023-12-19 | 0.9114 | 0.9114 | 0.14% | -2.71% | -6.50% | -10.31% | -12.47% | -12.42% | -29.27% | 场内交易 | 场内交易 | | 2023-12-18 | 0.9101 | 0.9101 | -0.37% | -2.64% | -6.64% | -10.62% | -13.95% | -12.54% | -29.37% | 场内交易 | 场内交易 | | 2023-12-15 | 0.9135 | 0.9135 | -0.32% | -1.73% | -7.31% | -9.83% | -13.58% | -12.21% | -28.33% | 场内交易 | 场内交易 | | 2023-12-14 | 0.9164 | 0.9164 | -0.52% | -1.09% | -6.36% | -10.13% | -13.37% | -11.94% | -27.95% | 场内交易 | 场内交易 | | 2023-12-13 | 0.9212 | 0.9212 | -1.67% | -0.83% | -5.80% | -9.73% | -12.66% | -11.47% | -26.91% | 场内交易 | 场内交易 | | 2023-12-12 | 0.9368 | 0.9368 | 0.21% | 1.01% | -4.40% | -8.79% | -11.36% | -9.98% | -25.67% | 场内交易 | 场内交易 | | 2023-12-11 | 0.9348 | 0.9348 | 0.56% | -1.11% | -4.60% | -9.15% | -12.54% | -10.17% | -25.83% | 场内交易 | 场内交易 | | 2023-12-08 | 0.9296 | 0.9296 | 0.33% | -2.30% | -5.78% | -9.00% | -12.22% | -10.67% | -28.04% | 场内交易 | 场内交易 | | 2023-12-07 | 0.9265 | 0.9265 | -0.26% | -3.00% | -6.32% | -9.74% | -12.50% | -10.96% | -28.46% | 场内交易 | 场内交易 | | 2023-12-06 | 0.9289 | 0.9289 | 0.16% | -2.53% | -6.41% | -10.78% | -12.49% | -10.73% | -28.89% | 场内交易 | 场内交易 | | 2023-12-05 | 0.9274 | 0.9274 | -1.89% | -3.52% | -5.30% | -11.12% | -12.16% | -10.88% | -29.01% | 场内交易 | 场内交易 | | 2023-12-04 | 0.9453 | 0.9453 | -0.65% | -1.47% | -3.47% | -10.07% | -8.72% | -9.16% | -27.64% | 场内交易 | 场内交易 | | 2023-12-01 | 0.9515 | 0.9515 | -0.39% | -1.56% | -2.48% | -8.12% | -8.69% | -8.56% | -27.18% | 场内交易 | 场内交易 | | 2023-11-30 | 0.9552 | 0.9552 | 0.23% | -1.83% | -2.45% | -7.67% | -7.34% | -8.21% | -25.33% | 场内交易 | 场内交易 | | 2023-11-29 | 0.9530 | 0.9530 | -0.85% | -1.58% | -2.10% | -7.92% | -7.45% | -8.42% | -25.80% | 场内交易 | 场内交易 | | 2023-11-28 | 0.9612 | 0.9612 | 0.19% | -1.75% | -1.25% | -6.20% | -3.78% | -7.63% | -25.16% | 场内交易 | 场内交易 | | 2023-11-27 | 0.9594 | 0.9594 | -0.74% | -1.80% | -1.44% | -5.27% | -5.04% | -7.80% | -25.30% | 场内交易 | 场内交易 | | 2023-11-24 | 0.9666 | 0.9666 | -0.66% | -0.84% | 1.50% | -4.85% | -3.85% | -7.11% | -24.63% | 场内交易 | 场内交易 | | 2023-11-23 | 0.9730 | 0.9730 | 0.49% | -0.30% | 2.55% | -3.53% | -3.64% | -6.50% | -24.59% | 场内交易 | 场内交易 | | 2023-11-22 | 0.9683 | 0.9683 | -1.02% | -1.75% | 1.00% | -5.57% | -4.01% | -6.95% | -24.01% | 场内交易 | 场内交易 | | 2023-11-21 | 0.9783 | 0.9783 | 0.13% | -0.03% | 2.04% | -3.86% | -3.00% | -5.99% | -23.23% | 场内交易 | 场内交易 | | 2023-11-20 | 0.9770 | 0.9770 | 0.23% | -0.09% | 1.91% | -5.37% | -3.96% | -6.11% | -23.33% | 场内交易 | 场内交易 | | 2023-11-17 | 0.9748 | 0.9748 | -0.11% | -0.52% | -1.93% | -6.74% | -4.61% | -6.32% | -22.75% | 场内交易 | 场内交易 |
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