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| MSCI中国ETF招商(515160)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 | | 2024-09-19 | 1.0446 | 1.0446 | 0.79% | -- | -- | -8.93% | -12.31% | -4.90% | -29.18% | 场内交易 | 场内交易 | | 2024-09-18 | 1.0364 | 1.0364 | 0.36% | -- | -- | -10.01% | -13.18% | -5.64% | -29.74% | 场内交易 | 场内交易 | | 2024-09-13 | 1.0327 | 1.0327 | 0.00% | -2.22% | -5.40% | -9.79% | -13.56% | -5.98% | -31.58% | 场内交易 | 场内交易 | | 2024-09-10 | 1.0449 | 1.0449 | 0.00% | -2.34% | -- | -- | -12.52% | -4.87% | -30.95% | 场内交易 | 场内交易 | | 2024-09-06 | 1.0561 | 1.0561 | -0.84% | -- | -- | -- | -13.12% | -3.85% | -29.05% | 场内交易 | 场内交易 | | 2024-09-05 | 1.0650 | 1.0650 | 0.12% | -- | -- | -- | -12.55% | -3.04% | -27.09% | 场内交易 | 场内交易 | | 2024-09-04 | 1.0637 | 1.0637 | -0.58% | -- | -3.69% | -9.08% | -13.27% | -3.16% | -27.18% | 场内交易 | 场内交易 | | 2024-09-03 | 1.0699 | 1.0699 | 0.00% | -0.59% | -3.13% | -7.78% | -11.51% | -2.59% | -26.75% | 场内交易 | 场内交易 | | 2024-08-27 | 1.0763 | 1.0763 | 0.00% | -1.08% | -3.04% | -- | -9.00% | -2.01% | -26.15% | 场内交易 | 场内交易 | | 2024-08-22 | 1.0811 | 1.0811 | -0.37% | -- | -5.33% | -9.16% | -9.89% | -1.58% | -24.35% | 场内交易 | 场内交易 | | 2024-08-21 | 1.0851 | 1.0851 | -0.27% | -- | -5.57% | -8.73% | -8.98% | -1.21% | -24.07% | 场内交易 | 场内交易 | | 2024-08-20 | 1.0880 | 1.0880 | 0.00% | -0.34% | -5.32% | -8.86% | -9.99% | -0.95% | -23.86% | 场内交易 | 场内交易 | | 2024-08-13 | 1.0917 | 1.0917 | 0.00% | -- | -3.53% | -- | -11.95% | -0.61% | -26.23% | 场内交易 | 场内交易 | | 2024-08-08 | 1.0942 | 1.0942 | 0.11% | -1.97% | -- | -- | -13.68% | -0.38% | -25.43% | 场内交易 | 场内交易 | | 2024-08-07 | 1.0930 | 1.0930 | 0.00% | -2.72% | -1.95% | -- | -13.97% | -0.49% | -25.51% | 场内交易 | 场内交易 | | 2024-08-02 | 1.1045 | 1.1045 | -1.05% | -0.50% | -2.14% | -5.30% | -12.70% | 0.56% | -24.83% | 场内交易 | 场内交易 | | 2024-08-01 | 1.1162 | 1.1162 | -0.66% | -- | -- | -4.30% | -12.40% | 1.62% | -22.23% | 场内交易 | 场内交易 | | 2024-07-31 | 1.1236 | 1.1236 | 0.00% | -- | -0.05% | -3.66% | -12.04% | 2.29% | -21.72% | 场内交易 | 场内交易 | | 2024-07-26 | 1.1100 | 1.1100 | 0.00% | -3.40% | -1.83% | -- | -10.97% | 1.06% | -24.13% | 场内交易 | 场内交易 | | 2024-07-23 | 1.1167 | 1.1167 | -2.22% | -- | -- | -- | -8.65% | 1.67% | -25.82% | 场内交易 | 场内交易 | | 2024-07-22 | 1.1420 | 1.1420 | -0.62% | 0.84% | -- | -- | -6.58% | 3.97% | -24.99% | 场内交易 | 场内交易 | | 2024-07-19 | 1.1491 | 1.1491 | 0.36% | 1.54% | 0.18% | 0.38% | -6.52% | 4.62% | -23.63% | 场内交易 | 场内交易 | | 2024-07-18 | 1.1450 | 1.1450 | 0.51% | -- | -0.58% | -- | -6.96% | 4.24% | -23.74% | 场内交易 | 场内交易 | | 2024-07-17 | 1.1392 | 1.1392 | 0.00% | -- | -- | -1.13% | -7.67% | 3.71% | -24.13% | 场内交易 | 场内交易 | | 2024-07-15 | 1.1325 | 1.1325 | 0.07% | -- | -- | -1.43% | -8.79% | 3.10% | -25.48% | 场内交易 | 场内交易 | | 2024-07-12 | 1.1317 | 1.1317 | 0.00% | 1.53% | -1.54% | -- | -7.47% | 3.03% | -25.04% | 场内交易 | 场内交易 | | 2024-07-09 | 1.1200 | 1.1200 | 0.00% | -0.77% | -- | -1.84% | -7.92% | 1.97% | -24.77% | 场内交易 | 场内交易 | | 2024-07-05 | 1.1147 | 1.1147 | 0.00% | -0.85% | -- | -- | -9.20% | 1.48% | -25.02% | 场内交易 | 场内交易 | | 2024-07-03 | 1.1243 | 1.1243 | -0.39% | -0.57% | -3.09% | -- | -8.92% | 2.36% | -24.18% | 场内交易 | 场内交易 | | 2024-07-02 | 1.1287 | 1.1287 | 0.00% | 0.55% | -- | -- | -7.40% | 2.76% | -23.89% | 场内交易 | 场内交易 | | 2024-06-28 | 1.1242 | 1.1242 | 0.00% | -- | -- | -0.81% | -7.53% | 2.35% | -26.24% | 场内交易 | 场内交易 | | 2024-06-26 | 1.1307 | 1.1307 | 0.73% | -1.42% | -2.80% | -1.06% | -6.11% | 2.94% | -25.50% | 场内交易 | 场内交易 | | 2024-06-25 | 1.1225 | 1.1225 | -0.57% | -2.54% | -3.51% | -- | -8.10% | 2.19% | -26.04% | 场内交易 | 场内交易 | | 2024-06-24 | 1.1289 | 1.1289 | 0.00% | -- | -2.96% | -1.50% | -7.58% | 2.78% | -24.43% | 场内交易 | 场内交易 | | 2024-06-20 | 1.1398 | 1.1398 | -0.63% | -0.44% | -4.52% | -- | -8.13% | 3.77% | -22.67% | 场内交易 | 场内交易 | | 2024-06-19 | 1.1470 | 1.1470 | -0.41% | -0.21% | -3.45% | -- | -7.75% | 4.42% | -22.18% | 场内交易 | 场内交易 | | 2024-06-18 | 1.1517 | 1.1517 | 0.00% | -- | -3.06% | -1.13% | -7.96% | 4.85% | -21.87% | 场内交易 | 场内交易 | | 2024-06-13 | 1.1448 | 1.1448 | -0.40% | -- | -- | -0.63% | -6.11% | 4.22% | -23.83% | 场内交易 | 场内交易 | | 2024-06-12 | 1.1494 | 1.1494 | 0.00% | -- | -- | -- | -5.32% | 4.64% | -23.53% | 场内交易 | 场内交易 | | 2024-06-04 | 1.1699 | 1.1699 | 0.84% | -- | 0.31% | -- | -4.08% | 6.51% | -22.55% | 场内交易 | 场内交易 | | 2024-06-03 | 1.1602 | 1.1602 | 0.00% | -- | -0.52% | -- | -4.87% | 5.63% | -22.67% | 场内交易 | 场内交易 | | 2024-05-30 | 1.1622 | 1.1622 | 0.00% | -1.15% | -0.35% | 2.61% | -4.20% | 5.81% | -23.03% | 场内交易 | 场内交易 | | 2024-05-24 | 1.1633 | 1.1633 | -1.05% | -2.08% | 2.24% | 3.84% | -4.58% | 5.91% | -20.45% | 场内交易 | 场内交易 | | 2024-05-23 | 1.1757 | 1.1757 | -1.21% | -0.03% | -- | 4.95% | -4.69% | 7.04% | -19.20% | 场内交易 | 场内交易 | | 2024-05-22 | 1.1901 | 1.1901 | 0.10% | 1.41% | -- | -- | -4.78% | 8.35% | -18.21% | 场内交易 | 场内交易 | | 2024-05-21 | 1.1889 | 1.1889 | -0.41% | -- | 3.86% | 7.27% | -4.32% | 8.24% | -18.29% | 场内交易 | 场内交易 | | 2024-05-20 | 1.1938 | 1.1938 | 0.49% | -- | 4.29% | 8.91% | -3.93% | 8.69% | -18.67% | 场内交易 | 场内交易 | | 2024-05-17 | 1.1880 | 1.1880 | 1.01% | -- | 3.11% | 9.60% | -4.71% | 8.16% | -18.95% | 场内交易 | 场内交易 | | 2024-05-16 | 1.1761 | 1.1761 | 0.22% | -0.79% | -- | 8.51% | -6.05% | 7.07% | -18.42% | 场内交易 | 场内交易 | | 2024-05-15 | 1.1735 | 1.1735 | 0.00% | -- | 2.14% | 8.27% | -6.64% | 6.84% | -18.60% | 场内交易 | 场内交易 | | 2024-05-09 | 1.1855 | 1.1855 | 0.00% | 1.65% | 3.90% | 9.37% | -6.23% | 7.93% | -15.96% | 场内交易 | 场内交易 | | 2024-05-06 | 1.1839 | 1.1839 | 1.51% | 1.01% | -- | -- | -6.18% | 7.78% | -17.22% | 场内交易 | 场内交易 | | 2024-04-30 | 1.1663 | 1.1663 | -0.49% | -- | -- | 12.37% | -7.96% | 6.18% | -19.40% | 场内交易 | 场内交易 | | 2024-04-29 | 1.1721 | 1.1721 | 0.00% | -- | -- | 10.74% | -7.50% | 6.71% | -19.42% | 场内交易 | 场内交易 | | 2024-04-25 | 1.1398 | 1.1398 | 0.18% | -- | -- | 6.09% | -8.43% | 3.77% | -21.03% | 场内交易 | 场内交易 | | 2024-04-24 | 1.1378 | 1.1378 | 0.00% | -1.25% | -0.72% | 8.17% | -9.16% | 3.59% | -21.17% | 场内交易 | 场内交易 | | 2024-04-19 | 1.1447 | 1.1447 | 0.00% | -- | -- | 8.60% | -11.86% | 4.22% | -19.65% | 场内交易 | 场内交易 | | 2024-04-17 | 1.1522 | 1.1522 | 0.00% | -- | -0.07% | 10.20% | -11.83% | 4.90% | -17.25% | 场内交易 | 场内交易 | | 2024-04-15 | 1.1489 | 1.1489 | 0.00% | -- | -0.36% | 7.90% | -10.97% | 4.60% | -17.14% | 场内交易 | 场内交易 | | 2024-04-11 | 1.1333 | 1.1333 | 0.00% | -- | -2.03% | 6.01% | -12.36% | 3.18% | -19.40% | 场内交易 | 场内交易 | | 2024-04-09 | 1.1410 | 1.1410 | 0.00% | -- | -0.02% | 7.05% | -12.18% | 3.88% | -18.85% | 场内交易 | 场内交易 | | 2024-03-28 | 1.1334 | 1.1334 | 0.58% | -2.12% | 2.23% | 2.56% | -10.46% | 3.19% | -19.02% | 场内交易 | 场内交易 | | 2024-03-27 | 1.1269 | 1.1269 | -1.39% | -- | -- | 4.21% | -11.19% | 2.59% | -19.48% | 场内交易 | 场内交易 | | 2024-03-26 | 1.1428 | 1.1428 | 0.00% | -- | -- | 6.04% | -10.14% | 4.04% | -18.35% | 场内交易 | 场内交易 | | 2024-03-22 | 1.1461 | 1.1461 | -1.02% | -0.60% | -- | 5.90% | -9.34% | 4.34% | -18.16% | 场内交易 | 场内交易 | | 2024-03-21 | 1.1579 | 1.1579 | 0.00% | -- | 4.48% | 6.98% | -8.10% | 5.42% | -16.60% | 场内交易 | 场内交易 | | 2024-03-18 | 1.1649 | 1.1649 | 1.03% | 0.70% | 7.47% | 7.54% | -6.92% | 6.05% | -18.11% | 场内交易 | 场内交易 | | 2024-03-15 | 1.1530 | 1.1530 | 0.00% | 1.03% | 6.38% | 5.96% | -8.79% | 4.97% | -17.01% | 场内交易 | 场内交易 | | 2024-03-13 | 1.1520 | 1.1520 | 0.00% | -- | 6.28% | 4.88% | -9.43% | 4.88% | -18.95% | 场内交易 | 场内交易 | | 2024-03-11 | 1.1568 | 1.1568 | 1.37% | -- | 6.73% | 3.83% | -8.30% | 5.32% | -18.26% | 场内交易 | 场内交易 | | 2024-03-08 | 1.1412 | 1.1412 | 0.00% | -- | 5.29% | 3.06% | -11.02% | 3.90% | -18.56% | 场内交易 | 场内交易 | | 2024-03-05 | 1.1458 | 1.1458 | 0.00% | -- | -- | 3.98% | -12.55% | 4.32% | -21.05% | 场内交易 | 场内交易 | | 2024-02-29 | 1.1326 | 1.1326 | 2.16% | -- | 7.01% | 0.40% | -12.68% | 3.11% | -23.04% | 场内交易 | 场内交易 | | 2024-02-28 | 1.1087 | 1.1087 | 0.00% | 0.04% | 3.60% | -2.49% | -14.52% | 0.94% | -24.66% | 场内交易 | 场内交易 | | 2024-02-23 | 1.1203 | 1.1203 | 0.00% | 3.36% | 7.93% | -2.50% | -14.25% | 1.99% | -27.46% | 场内交易 | 场内交易 | | 2024-02-21 | 1.1083 | 1.1083 | 1.11% | 2.25% | 5.14% | -4.03% | -15.85% | 0.90% | -30.59% | 场内交易 | 场内交易 | | 2024-02-20 | 1.0961 | 1.0961 | 0.00% | 1.13% | 3.98% | -5.01% | -16.56% | -0.21% | -31.35% | 场内交易 | 场内交易 | | 2024-02-08 | 1.0839 | 1.0839 | 0.69% | 5.66% | 1.90% | -6.54% | -16.37% | -1.32% | -29.93% | 场内交易 | 场内交易 | | 2024-02-07 | 1.0765 | 1.0765 | 0.00% | 4.93% | -0.24% | -7.33% | -17.31% | -1.99% | -29.21% | 场内交易 | 场内交易 | | 2024-02-02 | 1.0121 | 1.0121 | -1.34% | -5.43% | -7.86% | -11.20% | -23.80% | -7.86% | -33.59% | 场内交易 | 场内交易 | | 2024-02-01 | 1.0258 | 1.0258 | -0.01% | -4.52% | -7.65% | -10.50% | -22.91% | -6.61% | -31.60% | 场内交易 | 场内交易 | | 2024-01-31 | 1.0259 | 1.0259 | -1.16% | -2.47% | -7.64% | -10.48% | -22.19% | -6.60% | -30.85% | 场内交易 | 场内交易 | | 2024-01-30 | 1.0379 | 1.0379 | -1.94% | -0.01% | -6.56% | -9.65% | -21.96% | -5.51% | -30.04% | 场内交易 | 场内交易 | | 2024-01-29 | 1.0584 | 1.0584 | -1.10% | 2.65% | -4.72% | -7.25% | -20.09% | -3.64% | -28.66% | 场内交易 | 场内交易 | | 2024-01-26 | 1.0702 | 1.0702 | -0.39% | 1.53% | -0.70% | -4.87% | -19.20% | -2.57% | -29.86% | 场内交易 | 场内交易 | | 2024-01-25 | 1.0744 | 1.0744 | 2.14% | 1.63% | -1.00% | -4.16% | -18.88% | -2.18% | -30.90% | 场内交易 | 场内交易 | | 2024-01-24 | 1.0519 | 1.0519 | 1.34% | 0.60% | -2.80% | -5.64% | -20.58% | -4.23% | -31.70% | 场内交易 | 场内交易 | | 2024-01-23 | 1.0380 | 1.0380 | 0.67% | -2.95% | -4.08% | -6.40% | -21.63% | -5.50% | -32.60% | 场内交易 | 场内交易 | | 2024-01-22 | 1.0311 | 1.0311 | -2.18% | -3.16% | -4.72% | -8.30% | -22.15% | -6.13% | -33.05% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0541 | 1.0541 | -0.29% | -1.10% | -2.76% | -6.81% | -19.93% | -4.03% | -29.49% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0572 | 1.0572 | 1.11% | -1.10% | -2.40% | -8.43% | -19.26% | -3.75% | -30.27% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0456 | 1.0456 | -2.24% | -1.55% | -3.91% | -10.16% | -20.23% | -4.81% | -30.27% | 场内交易 | 场内交易 | | 2024-01-16 | 1.0696 | 1.0696 | 0.45% | 0.35% | -1.70% | -7.83% | -18.44% | -2.62% | -28.66% | 场内交易 | 场内交易 | | 2024-01-15 | 1.0648 | 1.0648 | -0.09% | 0.10% | -2.14% | -9.12% | -17.69% | -3.06% | -28.98% | 场内交易 | 场内交易 | | 2024-01-12 | 1.0658 | 1.0658 | -0.30% | -1.23% | -4.51% | -9.93% | -16.58% | -2.97% | -30.74% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0690 | 1.0690 | 0.65% | -1.63% | -4.05% | -8.86% | -16.24% | -2.68% | -28.93% | 场内交易 | 场内交易 | | 2024-01-10 | 1.0621 | 1.0621 | -0.36% | -3.20% | -4.08% | -9.28% | -17.01% | -3.30% | -30.12% | 场内交易 | 场内交易 | | 2024-01-09 | 1.0659 | 1.0659 | 0.21% | -2.96% | -3.74% | -9.58% | -16.58% | -2.96% | -29.87% | 场内交易 | 场内交易 | | 2024-01-08 | 1.0637 | 1.0637 | -1.43% | -4.24% | -3.94% | -10.05% | -16.11% | -3.16% | -30.02% | 场内交易 | 场内交易 | | 2024-01-05 | 1.0791 | 1.0791 | -0.70% | -2.85% | -2.07% | -8.74% | -14.57% | -1.76% | -27.62% | 场内交易 | 场内交易 | | 2024-01-04 | 1.0867 | 1.0867 | -0.96% | -1.67% | -3.16% | -8.10% | -12.36% | -1.07% | -25.81% | 场内交易 | 场内交易 | | 2024-01-03 | 1.0972 | 1.0972 | -0.11% | 1.46% | -2.72% | -7.21% | -11.54% | -0.11% | -23.99% | 场内交易 | 场内交易 | | 2024-01-02 | 1.0984 | 1.0984 | -1.12% | 1.92% | -2.62% | -7.11% | -10.97% | 0.00% | -23.91% | 场内交易 | 场内交易 | | 2023-12-29 | 1.1108 | 1.1108 | 0.52% | 2.64% | -1.53% | -6.06% | -9.70% | -10.44% | -20.35% | 场内交易 | 场内交易 | | 2023-12-28 | 1.1051 | 1.1051 | 2.19% | 2.10% | -2.81% | -6.55% | -10.46% | -10.90% | -21.17% | 场内交易 | 场内交易 | | 2023-12-27 | 1.0814 | 1.0814 | 0.34% | 0.80% | -4.66% | -8.69% | -12.67% | -12.81% | -22.64% | 场内交易 | 场内交易 | | 2023-12-26 | 1.0777 | 1.0777 | -0.70% | -0.58% | -5.54% | -8.79% | -11.92% | -13.11% | -22.90% | 场内交易 | 场内交易 | | 2023-12-25 | 1.0853 | 1.0853 | 0.29% | 0.19% | -4.87% | -8.61% | -10.73% | -12.50% | -22.36% | 场内交易 | 场内交易 | | 2023-12-22 | 1.0822 | 1.0822 | -0.02% | -0.54% | -5.32% | -9.39% | -11.19% | -12.75% | -21.62% | 场内交易 | 场内交易 | | 2023-12-21 | 1.0824 | 1.0824 | 0.89% | -0.90% | -6.28% | -7.85% | -11.26% | -12.73% | -22.83% | 场内交易 | 场内交易 | | 2023-12-20 | 1.0728 | 1.0728 | -1.03% | -2.33% | -7.03% | -9.50% | -12.08% | -13.50% | -22.52% | 场内交易 | 场内交易 | | 2023-12-19 | 1.0840 | 1.0840 | 0.07% | -2.88% | -5.84% | -9.01% | -12.52% | -12.60% | -21.72% | 场内交易 | 场内交易 | | 2023-12-18 | 1.0832 | 1.0832 | -0.45% | -2.77% | -5.91% | -9.26% | -14.02% | -12.67% | -21.77% | 场内交易 | 场内交易 | | 2023-12-15 | 1.0881 | 1.0881 | -0.38% | -1.73% | -6.36% | -8.36% | -13.63% | -12.27% | -20.74% | 场内交易 | 场内交易 | | 2023-12-14 | 1.0922 | 1.0922 | -0.56% | -0.91% | -5.36% | -8.50% | -13.37% | -11.94% | -20.21% | 场内交易 | 场内交易 | | 2023-12-13 | 1.0984 | 1.0984 | -1.59% | -0.54% | -4.69% | -8.06% | -12.72% | -11.44% | -19.00% | 场内交易 | 场内交易 | | 2023-12-12 | 1.1161 | 1.1161 | 0.18% | 1.29% | -3.19% | -7.17% | -11.54% | -10.01% | -17.70% | 场内交易 | 场内交易 | | 2023-12-11 | 1.1141 | 1.1141 | 0.61% | -0.72% | -3.37% | -7.54% | -12.68% | -10.17% | -17.85% | 场内交易 | 场内交易 | | 2023-12-08 | 1.1073 | 1.1073 | 0.46% | -1.83% | -4.53% | -7.30% | -12.48% | -10.72% | -19.95% | 场内交易 | 场内交易 | | 2023-12-07 | 1.1022 | 1.1022 | -0.20% | -2.56% | -5.12% | -8.05% | -12.88% | -11.13% | -20.32% | 场内交易 | 场内交易 | | 2023-12-06 | 1.1044 | 1.1044 | 0.23% | -2.10% | -5.21% | -9.15% | -12.90% | -10.96% | -20.62% | 场内交易 | 场内交易 | | 2023-12-05 | 1.1019 | 1.1019 | -1.81% | -3.09% | -4.17% | -9.52% | -12.63% | -11.16% | -20.80% | 场内交易 | 场内交易 | | 2023-12-04 | 1.1222 | 1.1222 | -0.51% | -1.07% | -2.40% | -8.50% | -9.68% | -9.52% | -19.34% | 场内交易 | 场内交易 | | 2023-12-01 | 1.1279 | 1.1279 | -0.28% | -1.14% | -1.59% | -6.72% | -9.72% | -9.06% | -18.62% | 场内交易 | 场内交易 | | 2023-11-30 | 1.1311 | 1.1311 | 0.27% | -1.56% | -1.53% | -6.43% | -8.59% | -8.80% | -16.84% | 场内交易 | 场内交易 | | 2023-11-29 | 1.1281 | 1.1281 | -0.78% | -1.30% | -1.14% | -6.74% | -8.67% | -9.05% | -17.40% | 场内交易 | 场内交易 | | 2023-11-28 | 1.1370 | 1.1370 | 0.24% | -1.55% | -0.36% | -4.91% | -5.49% | -8.33% | -16.75% | 场内交易 | 场内交易 | | 2023-11-27 | 1.1343 | 1.1343 | -0.58% | -1.70% | -0.60% | -4.09% | -6.57% | -8.55% | -16.94% | 场内交易 | 场内交易 | | 2023-11-24 | 1.1409 | 1.1409 | -0.70% | -0.89% | 2.34% | -4.01% | -5.79% | -8.01% | -16.74% | 场内交易 | 场内交易 | | 2023-11-23 | 1.1490 | 1.1490 | 0.52% | -0.18% | 3.61% | -2.64% | -5.39% | -7.36% | -16.42% | 场内交易 | 场内交易 | | 2023-11-22 | 1.1430 | 1.1430 | -1.03% | -1.64% | 1.65% | -4.73% | -5.84% | -7.84% | -16.09% | 场内交易 | 场内交易 | | 2023-11-21 | 1.1549 | 1.1549 | 0.09% | 0.07% | 2.71% | -3.13% | -5.02% | -6.89% | -15.21% | 场内交易 | 场内交易 | | 2023-11-20 | 1.1539 | 1.1539 | 0.23% | 0.13% | 2.62% | -4.54% | -5.73% | -6.97% | -15.29% | 场内交易 | 场内交易 | | 2023-11-17 | 1.1512 | 1.1512 | 0.01% | -0.15% | -1.09% | -5.97% | -6.35% | -7.18% | -14.58% | 场内交易 | 场内交易 | | 2023-11-16 | 1.1511 | 1.1511 | -0.94% | -0.79% | -0.81% | -5.65% | -6.71% | -7.19% | -15.09% | 场内交易 | 场内交易 | | 2023-11-15 | 1.1620 | 1.1620 | 0.68% | 0.19% | -0.82% | -5.39% | -6.52% | -6.31% | -13.53% | 场内交易 | 场内交易 | | 2023-11-14 | 1.1541 | 1.1541 | 0.15% | -0.65% | -1.49% | -6.29% | -5.44% | -6.95% | -14.12% | 场内交易 | 场内交易 | | 2023-11-13 | 1.1524 | 1.1524 | -0.04% | -1.09% | -1.64% | -7.06% | -5.70% | -7.09% | -14.24% | 场内交易 | 场内交易 | | 2023-11-10 | 1.1529 | 1.1529 | -0.64% | 0.27% | -1.53% | -9.00% | -3.44% | -7.05% | -15.94% | 场内交易 | 场内交易 | | 2023-11-09 | 1.1603 | 1.1603 | 0.04% | 1.80% | -1.57% | -8.16% | -3.45% | -6.45% | -15.91% | 场内交易 | 场内交易 | | 2023-11-08 | 1.1598 | 1.1598 | -0.16% | 1.20% | -1.92% | -8.50% | -4.33% | -6.49% | -14.27% | 场内交易 | 场内交易 | | 2023-11-07 | 1.1617 | 1.1617 | -0.29% | 1.37% | -1.76% | -8.56% | -4.77% | -6.34% | -14.13% | 场内交易 | 场内交易 | | 2023-11-06 | 1.1651 | 1.1651 | 1.33% | 1.43% | -1.47% | -8.97% | -4.27% | -6.06% | -13.87% | 场内交易 | 场内交易 | | 2023-11-03 | 1.1498 | 1.1498 | 0.88% | 0.76% | -2.77% | -9.84% | -2.50% | -7.30% | -13.67% | 场内交易 | 场内交易 | | 2023-11-02 | 1.1398 | 1.1398 | -0.55% | 1.32% | -3.61% | -9.91% | -3.96% | -8.10% | -13.38% | 场内交易 | 场内交易 | | 2023-11-01 | 1.1461 | 1.1461 | 0.01% | 2.24% | -3.08% | -10.05% | -2.23% | -7.59% | -12.48% | 场内交易 | 场内交易 | | 2023-10-31 | 1.1460 | 1.1460 | -0.24% | 2.80% | -3.09% | -10.29% | 1.11% | -7.60% | -12.49% | 场内交易 | 场内交易 | | 2023-10-30 | 1.1487 | 1.1487 | 0.67% | 3.58% | -2.86% | -9.60% | 0.54% | -7.39% | -12.29% | 场内交易 | 场内交易 | | 2023-10-27 | 1.1411 | 1.1411 | 1.43% | 1.49% | -3.65% | -8.32% | -2.52% | -8.00% | -13.01% | 场内交易 | 场内交易 | | 2023-10-26 | 1.1250 | 1.1250 | 0.36% | -0.54% | -4.79% | -9.77% | -4.77% | -9.30% | -13.88% | 场内交易 | 场内交易 | | 2023-10-25 | 1.1210 | 1.1210 | 0.56% | -2.90% | -5.60% | -10.22% | -4.29% | -9.62% | -14.54% | 场内交易 | 场内交易 | | 2023-10-24 | 1.1148 | 1.1148 | 0.52% | -4.22% | -6.66% | -8.41% | -4.99% | -10.12% | -15.01% | 场内交易 | 场内交易 | | 2023-10-23 | 1.1090 | 1.1090 | -1.37% | -4.44% | -7.15% | -9.28% | -8.00% | -10.59% | -15.45% | 场内交易 | 场内交易 | | 2023-10-20 | 1.1244 | 1.1244 | -0.59% | -4.03% | -5.15% | -7.90% | -6.95% | -9.34% | -16.03% | 场内交易 | 场内交易 | | 2023-10-19 | 1.1311 | 1.1311 | -2.03% | -4.41% | -5.05% | -7.98% | -6.83% | -8.80% | -14.84% | 场内交易 | 场内交易 | | 2023-10-18 | 1.1545 | 1.1545 | -0.81% | -1.57% | -3.28% | -6.19% | -6.28% | -6.92% | -13.70% | 场内交易 | 场内交易 | | 2023-10-17 | 1.1639 | 1.1639 | 0.29% | -0.59% | -1.97% | -5.67% | -5.57% | -6.16% | -12.99% | 场内交易 | 场内交易 | | 2023-10-16 | 1.1605 | 1.1605 | -0.95% | -1.55% | -2.26% | -6.53% | -5.80% | -6.43% | -13.25% | 场内交易 | 场内交易 | | 2023-10-13 | 1.1716 | 1.1716 | -0.99% | -0.92% | -1.93% | -5.70% | -2.64% | -5.54% | -13.30% | 场内交易 | 场内交易 | | 2023-10-12 | 1.1833 | 1.1833 | 0.89% | 0.07% | -1.58% | -3.25% | -2.32% | -4.60% | -12.17% | 场内交易 | 场内交易 | | 2023-10-11 | 1.1729 | 1.1729 | 0.18% | -0.81% | -2.66% | -4.63% | -1.73% | -5.43% | -10.24% | 场内交易 | 场内交易 | | 2023-10-10 | 1.1708 | 1.1708 | -0.68% | -0.99% | -1.98% | -4.23% | -1.61% | -5.60% | -10.40% | 场内交易 | 场内交易 | | 2023-10-09 | 1.1788 | 1.1788 | -0.31% | -0.31% | -1.31% | -3.08% | -3.08% | -4.96% | -9.79% | 场内交易 | 场内交易 | | 2023-09-28 | 1.1825 | 1.1825 | -0.15% | 0.67% | -1.10% | -2.73% | -3.37% | -4.66% | -7.07% | 场内交易 | 场内交易 | | 2023-09-27 | 1.1843 | 1.1843 | 0.23% | -0.09% | 0.14% | -2.57% | -4.89% | -4.52% | -6.88% | 场内交易 | 场内交易 | | 2023-09-26 | 1.1816 | 1.1816 | -0.50% | -0.81% | -0.09% | -1.88% | -3.64% | -4.73% | -7.09% | 场内交易 | 场内交易 | | 2023-09-25 | 1.1875 | 1.1875 | -0.58% | -0.52% | 0.41% | -2.78% | -3.64% | -4.26% | -6.63% | 场内交易 | 场内交易 | | 2023-09-22 | 1.1944 | 1.1944 | 1.69% | 0.60% | -0.45% | -2.22% | -3.56% | -3.70% | -7.34% | 场内交易 | 场内交易 | | 2023-09-21 | 1.1746 | 1.1746 | -0.91% | -1.60% | -1.48% | -3.84% | -5.80% | -5.30% | -9.77% | 场内交易 | 场内交易 | | 2023-09-20 | 1.1854 | 1.1854 | -0.50% | -0.78% | -1.94% | -4.46% | -5.55% | -4.43% | -9.71% | 场内交易 | 场内交易 | | 2023-09-19 | 1.1913 | 1.1913 | -0.20% | -0.91% | -1.45% | -4.18% | -4.73% | -3.95% | -9.26% | 场内交易 | 场内交易 |
|