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| 沪深300ETF博时(515130)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 | | 2024-11-20 | 1.2525 | 1.2525 | 0.25% | -3.03% | 1.52% | -- | 13.79% | 20.04% | -13.24% | 场内交易 | 场内交易 | | 2024-11-19 | 1.2494 | 1.2494 | 0.63% | -2.65% | 1.27% | 18.42% | 13.77% | 19.74% | -13.45% | 场内交易 | 场内交易 | | 2024-11-18 | 1.2416 | 1.2416 | -0.50% | -4.30% | 0.64% | 18.06% | 13.06% | 19.00% | -13.05% | 场内交易 | 场内交易 | | 2024-11-15 | 1.2479 | 1.2479 | -1.72% | -3.22% | 3.02% | 18.85% | 12.41% | 19.60% | -13.30% | 场内交易 | 场内交易 | | 2024-11-14 | 1.2698 | 1.2698 | -1.69% | -2.50% | 2.07% | 22.11% | 15.17% | 21.70% | -11.86% | 场内交易 | 场内交易 | | 2024-11-13 | 1.2916 | 1.2916 | 0.64% | 2.15% | 5.75% | -- | 17.24% | 23.79% | -10.34% | 场内交易 | 场内交易 | | 2024-11-12 | 1.2834 | 1.2834 | -1.08% | 1.02% | 5.08% | 22.84% | 16.26% | 23.00% | -10.91% | 场内交易 | 场内交易 | | 2024-11-11 | 1.2974 | 1.2974 | 0.62% | 4.71% | 6.22% | -- | 17.53% | 24.34% | -10.06% | 场内交易 | 场内交易 | | 2024-11-08 | 1.2894 | 1.2894 | -0.99% | 5.48% | -3.60% | 22.81% | 16.02% | 23.58% | -9.67% | 场内交易 | 场内交易 | | 2024-11-07 | 1.3023 | 1.3023 | 3.00% | 6.53% | 2.94% | -- | 16.90% | 24.81% | -8.68% | 场内交易 | 场内交易 | | 2024-11-06 | 1.2644 | 1.2644 | -0.47% | 3.49% | -0.06% | 20.46% | 13.10% | 21.18% | -11.34% | 场内交易 | 场内交易 | | 2024-11-05 | 1.2704 | 1.2704 | 2.53% | 3.05% | 0.42% | 20.99% | 15.16% | 21.76% | -10.92% | 场内交易 | 场内交易 | | 2024-11-04 | 1.2390 | 1.2390 | 1.36% | -0.47% | -2.06% | -- | 12.31% | 18.75% | -13.56% | 场内交易 | 场内交易 | | 2024-11-01 | 1.2224 | 1.2224 | -0.01% | -1.63% | -3.38% | 13.85% | 11.21% | 17.16% | -15.11% | 场内交易 | 场内交易 | | 2024-10-31 | 1.2225 | 1.2225 | 0.06% | -0.93% | -3.37% | 13.12% | 11.17% | 17.17% | -15.40% | 场内交易 | 场内交易 | | 2024-10-30 | 1.2218 | 1.2218 | -0.89% | -2.08% | -3.42% | -- | 10.75% | 17.10% | -15.45% | 场内交易 | 场内交易 | | 2024-10-29 | 1.2328 | 1.2328 | -0.97% | -0.80% | 5.64% | 15.82% | 12.41% | 18.15% | -14.69% | -- | -- | | 2024-10-28 | 1.2449 | 1.2449 | 0.19% | 0.73% | 6.68% | 16.37% | 13.51% | 19.31% | -13.08% | 场内交易 | 场内交易 | | 2024-10-25 | 1.2426 | 1.2426 | 0.70% | 0.72% | 15.97% | 16.63% | 15.17% | 19.09% | -15.23% | -- | -- | | 2024-10-24 | 1.2340 | 1.2340 | -1.11% | 3.72% | 16.89% | -- | 14.99% | 18.27% | -15.45% | -- | -- | | 2024-10-23 | 1.2478 | 1.2478 | 0.40% | 3.71% | 23.28% | 15.75% | 16.71% | 19.59% | -14.50% | 场内交易 | 场内交易 | | 2024-10-22 | 1.2428 | 1.2428 | 0.56% | 2.60% | -- | 12.92% | 15.04% | 19.11% | -14.85% | 场内交易 | 场内交易 | | 2024-10-21 | 1.2359 | 1.2359 | 0.18% | -0.66% | -- | 11.54% | 14.40% | 18.45% | -14.74% | 场内交易 | 场内交易 | | 2024-10-18 | 1.2337 | 1.2337 | 3.70% | 1.01% | -- | 11.99% | 11.07% | 18.24% | -13.92% | 场内交易 | 场内交易 | | 2024-10-17 | 1.1897 | 1.1897 | -1.12% | -5.35% | -- | 8.59% | 6.28% | 14.02% | -17.99% | 场内交易 | 场内交易 | | 2024-10-16 | 1.2032 | 1.2032 | -0.67% | -3.33% | -- | -- | 7.86% | 15.32% | -17.06% | 场内交易 | 场内交易 | | 2024-10-15 | 1.2113 | 1.2113 | -2.64% | -9.44% | -- | 11.50% | 7.51% | 16.09% | -16.50% | 场内交易 | 场内交易 | | 2024-10-14 | 1.2441 | 1.2441 | 1.86% | -1.66% | -- | 14.64% | 10.42% | 19.24% | -13.89% | 场内交易 | 场内交易 | | 2024-10-11 | 1.2214 | 1.2214 | -2.82% | -3.45% | -- | -- | 8.28% | 17.06% | -15.85% | 场内交易 | 场内交易 | | 2024-10-10 | 1.2569 | 1.2569 | 0.98% | -0.65% | 24.88% | -- | 11.74% | 20.46% | -13.29% | 场内交易 | 场内交易 | | 2024-10-09 | 1.2447 | 1.2447 | -6.95% | -1.61% | 23.78% | -- | 9.84% | 19.29% | -14.13% | 场内交易 | 场内交易 | | 2024-10-08 | 1.3376 | 1.3376 | 5.73% | 5.73% | 31.45% | 26.50% | 17.83% | 28.20% | -7.73% | 场内交易 | 场内交易 | | 2024-09-30 | 1.2651 | 1.2651 | 8.41% | 24.99% | -- | -- | 11.44% | 21.25% | -11.59% | 场内交易 | 场内交易 | | 2024-09-27 | 1.1670 | 1.1670 | 4.54% | -- | -- | 8.85% | 2.50% | 11.85% | -18.64% | 场内交易 | 场内交易 | | 2024-09-26 | 1.1163 | 1.1163 | 4.18% | -- | 6.76% | 3.43% | -1.75% | 6.99% | -21.75% | 场内交易 | 场内交易 | | 2024-09-25 | 1.0715 | 1.0715 | 1.50% | -- | -- | -- | -6.24% | 2.69% | -24.89% | 场内交易 | 场内交易 | | 2024-09-24 | 1.0557 | 1.0557 | 4.30% | -- | -- | -2.05% | -8.22% | 1.18% | -25.99% | 场内交易 | 场内交易 | | 2024-09-23 | 1.0122 | 1.0122 | 0.00% | -- | -- | -- | -12.00% | -2.99% | -29.07% | 场内交易 | 场内交易 | | 2024-09-10 | 1.0065 | 1.0065 | 0.09% | -2.34% | -- | -8.80% | -12.52% | -3.54% | -31.70% | 场内交易 | 场内交易 | | 2024-09-09 | 1.0056 | 1.0056 | -1.18% | -2.18% | -- | -8.88% | -12.59% | -3.62% | -31.15% | 场内交易 | 场内交易 | | 2024-09-06 | 1.0176 | 1.0176 | -0.80% | -- | -3.05% | -- | -13.20% | -2.47% | -29.82% | 场内交易 | 场内交易 | | 2024-09-05 | 1.0258 | 1.0258 | 0.18% | -- | -2.30% | -7.51% | -12.69% | -1.69% | -27.95% | 场内交易 | 场内交易 | | 2024-09-04 | 1.0240 | 1.0240 | -0.64% | -- | -- | -8.15% | -13.48% | -1.86% | -28.08% | 场内交易 | 场内交易 | | 2024-09-03 | 1.0306 | 1.0306 | 0.25% | -- | -- | -- | -11.62% | -1.23% | -27.62% | 场内交易 | 场内交易 | | 2024-09-02 | 1.0280 | 1.0280 | 0.00% | -1.68% | -- | -6.88% | -11.84% | -1.48% | -28.18% | 场内交易 | 场内交易 | | 2024-08-26 | 1.0456 | 1.0456 | 0.00% | -0.90% | -2.26% | -- | -8.34% | 0.21% | -25.91% | 场内交易 | 场内交易 | | 2024-08-22 | 1.0416 | 1.0416 | -0.26% | -0.80% | -5.36% | -8.24% | -9.79% | -0.17% | -25.57% | 场内交易 | 场内交易 | | 2024-08-21 | 1.0443 | 1.0443 | 0.00% | 0.42% | -5.75% | -7.78% | -8.87% | 0.09% | -25.38% | 场内交易 | 场内交易 | | 2024-08-19 | 1.0551 | 1.0551 | 0.32% | 0.99% | -4.77% | -6.84% | -9.24% | 1.12% | -26.04% | 场内交易 | 场内交易 | | 2024-08-16 | 1.0517 | 1.0517 | 0.16% | -- | -- | -6.20% | -10.33% | 0.80% | -27.41% | 场内交易 | 场内交易 | | 2024-08-15 | 1.0500 | 1.0500 | 0.97% | 0.01% | -3.35% | -- | -11.13% | 0.63% | -27.60% | 场内交易 | 场内交易 | | 2024-08-14 | 1.0399 | 1.0399 | 0.00% | -- | -4.17% | -- | -12.19% | -0.34% | -28.30% | 场内交易 | 场内交易 | | 2024-08-12 | 1.0448 | 1.0448 | 0.00% | -0.50% | -3.72% | -- | -12.42% | 0.13% | -28.34% | 场内交易 | 场内交易 | | 2024-08-08 | 1.0499 | 1.0499 | 0.00% | -2.22% | -0.71% | -6.01% | -14.02% | 0.62% | -27.21% | 场内交易 | 场内交易 | | 2024-08-06 | 1.0496 | 1.0496 | -0.04% | -- | -1.52% | -6.74% | -14.91% | 0.59% | -27.23% | 场内交易 | 场内交易 | | 2024-08-05 | 1.0500 | 1.0500 | 0.00% | -1.35% | -1.48% | -5.35% | -14.88% | 0.63% | -27.59% | 场内交易 | 场内交易 | | 2024-08-01 | 1.0737 | 1.0737 | -0.65% | 0.78% | -- | -3.22% | -12.46% | 2.90% | -23.87% | 场内交易 | 场内交易 | | 2024-07-31 | 1.0807 | 1.0807 | 0.00% | -- | -- | -2.59% | -12.25% | 3.57% | -23.38% | 场内交易 | 场内交易 | | 2024-07-29 | 1.0644 | 1.0644 | -0.50% | -3.29% | -- | -- | -13.10% | 2.01% | -25.13% | 场内交易 | 场内交易 | | 2024-07-26 | 1.0698 | 1.0698 | 0.41% | -3.45% | -0.88% | -- | -10.74% | 2.53% | -25.91% | 场内交易 | 场内交易 | | 2024-07-25 | 1.0654 | 1.0654 | 0.00% | -3.29% | -- | -- | -11.28% | 2.11% | -28.57% | 场内交易 | 场内交易 | | 2024-07-23 | 1.0780 | 1.0780 | -2.05% | -- | -- | -0.06% | -8.06% | 3.32% | -27.72% | 场内交易 | 场内交易 | | 2024-07-22 | 1.1006 | 1.1006 | -0.67% | 1.31% | -- | 1.34% | -6.13% | 5.48% | -27.06% | 场内交易 | 场内交易 | | 2024-07-19 | 1.1080 | 1.1080 | 0.58% | 2.10% | -- | 1.74% | -6.13% | 6.19% | -25.96% | 场内交易 | 场内交易 | | 2024-07-18 | 1.1016 | 1.1016 | 0.55% | -- | 0.47% | 0.36% | -6.75% | 5.58% | -26.12% | 场内交易 | 场内交易 | | 2024-07-17 | 1.0956 | 1.0956 | 0.00% | -- | -- | -- | -7.48% | 5.00% | -26.52% | 场内交易 | 场内交易 | | 2024-07-15 | 1.0864 | 1.0864 | 0.11% | 2.74% | -0.79% | -0.44% | -8.87% | 4.12% | -27.88% | 场内交易 | 场内交易 | | 2024-07-12 | 1.0852 | 1.0852 | 0.00% | 1.82% | -0.87% | 1.50% | -7.49% | 4.01% | -27.60% | 场内交易 | 场内交易 | | 2024-07-08 | 1.0574 | 1.0574 | -0.79% | -- | -4.19% | -- | -9.34% | 1.34% | -28.76% | 场内交易 | 场内交易 | | 2024-07-05 | 1.0658 | 1.0658 | 0.00% | -- | -3.90% | -2.89% | -9.59% | 2.15% | -28.02% | 场内交易 | 场内交易 | | 2024-07-03 | 1.0755 | 1.0755 | 0.00% | -0.35% | -- | -2.00% | -9.28% | 3.08% | -27.28% | 场内交易 | 场内交易 | | 2024-06-27 | 1.0721 | 1.0721 | -0.67% | -1.23% | -- | -- | -8.26% | 2.75% | -29.56% | 场内交易 | 场内交易 | | 2024-06-26 | 1.0793 | 1.0793 | 0.00% | -- | -- | -- | -6.75% | 3.44% | -29.09% | 场内交易 | 场内交易 | | 2024-06-24 | 1.0778 | 1.0778 | 0.00% | -- | -- | -- | -8.15% | 3.30% | -27.97% | 场内交易 | 场内交易 | | 2024-06-20 | 1.0855 | 1.0855 | 0.00% | -0.41% | -- | -1.61% | -8.82% | 4.03% | -26.65% | 场内交易 | 场内交易 | | 2024-06-18 | 1.0964 | 1.0964 | 0.00% | -- | -3.20% | -1.12% | -8.69% | 5.08% | -25.91% | 场内交易 | 场内交易 | | 2024-06-14 | 1.0950 | 1.0950 | 0.46% | -0.78% | -- | -0.11% | -6.44% | 4.95% | -27.58% | 场内交易 | 场内交易 | | 2024-06-13 | 1.0900 | 1.0900 | -0.43% | -- | -3.33% | -0.86% | -6.77% | 4.47% | -27.91% | 场内交易 | 场内交易 | | 2024-06-12 | 1.0947 | 1.0947 | 0.00% | -1.30% | -- | -1.11% | -5.83% | 4.92% | -27.60% | 场内交易 | 场内交易 | | 2024-06-07 | 1.1036 | 1.1036 | 0.00% | -0.04% | -1.98% | -- | -3.67% | 5.77% | -27.65% | 场内交易 | 场内交易 | | 2024-06-05 | 1.1091 | 1.1091 | -0.52% | -0.43% | -0.03% | -- | -4.51% | 6.30% | -27.33% | 场内交易 | 场内交易 | | 2024-06-04 | 1.1149 | 1.1149 | 0.00% | 0.22% | 0.50% | 2.29% | -4.45% | 6.85% | -26.95% | 场内交易 | 场内交易 | | 2024-05-31 | 1.1040 | 1.1040 | 0.00% | -- | -0.49% | 2.00% | -3.74% | 5.81% | -28.23% | 场内交易 | 场内交易 | | 2024-05-29 | 1.1139 | 1.1139 | 0.13% | -1.87% | -- | 2.91% | -3.72% | 6.76% | -27.40% | 场内交易 | 场内交易 | | 2024-05-28 | 1.1124 | 1.1124 | 0.00% | -1.77% | -- | -- | -4.26% | 6.61% | -27.49% | 场内交易 | 场内交易 | | 2024-05-23 | 1.1221 | 1.1221 | -1.15% | 0.08% | 4.03% | 4.43% | -4.91% | 7.54% | -24.17% | 场内交易 | 场内交易 | | 2024-05-22 | 1.1351 | 1.1351 | 0.24% | -- | 4.52% | 5.75% | -5.16% | 8.79% | -23.29% | 场内交易 | 场内交易 | | 2024-05-21 | 1.1324 | 1.1324 | 0.00% | -- | 3.98% | 6.37% | -4.79% | 8.53% | -23.48% | 场内交易 | 场内交易 | | 2024-05-17 | 1.1326 | 1.1326 | 1.02% | -- | -- | 9.30% | -5.11% | 8.55% | -24.14% | 场内交易 | 场内交易 | | 2024-05-16 | 1.1212 | 1.1212 | 0.00% | -0.56% | 3.82% | 8.20% | -6.49% | 7.46% | -23.79% | 场内交易 | 场内交易 | | 2024-05-13 | 1.1276 | 1.1276 | 0.00% | 0.19% | 5.46% | 8.82% | -5.00% | 8.07% | -21.54% | 场内交易 | 场内交易 | | 2024-05-09 | 1.1275 | 1.1275 | 0.94% | 1.63% | -- | 8.81% | -7.09% | 8.06% | -21.54% | 场内交易 | 场内交易 | | 2024-05-08 | 1.1170 | 1.1170 | -0.79% | 0.69% | -- | 7.80% | -8.74% | 7.05% | -22.27% | 场内交易 | 场内交易 | | 2024-05-07 | 1.1259 | 1.1259 | 0.04% | 1.49% | 2.59% | 9.37% | -6.98% | 7.91% | -21.65% | 场内交易 | 场内交易 | | 2024-05-06 | 1.1255 | 1.1255 | 1.45% | -- | 2.55% | -- | -7.01% | 7.87% | -22.71% | 场内交易 | 场内交易 | | 2024-04-30 | 1.1094 | 1.1094 | 0.00% | 2.86% | 1.92% | -- | -8.63% | 6.33% | -24.78% | 场内交易 | 场内交易 | | 2024-04-24 | 1.0832 | 1.0832 | 0.43% | -- | -- | 7.29% | -9.73% | 3.81% | -26.91% | 场内交易 | 场内交易 | | 2024-04-23 | 1.0786 | 1.0786 | -0.68% | -0.12% | -- | 8.28% | -11.22% | 3.37% | -27.22% | 场内交易 | 场内交易 | | 2024-04-22 | 1.0860 | 1.0860 | -0.28% | -0.48% | -- | 9.45% | -10.61% | 4.08% | -26.05% | 场内交易 | 场内交易 | | 2024-04-19 | 1.0891 | 1.0891 | -0.78% | 1.86% | -- | 8.09% | -12.33% | 4.38% | -25.66% | 场内交易 | 场内交易 | | 2024-04-18 | 1.0977 | 1.0977 | 0.00% | -- | -1.00% | 8.77% | -12.44% | 5.20% | -23.15% | 场内交易 | 场内交易 | | 2024-04-16 | 1.0799 | 1.0799 | -1.04% | -- | -- | 6.17% | -12.39% | 3.50% | -24.40% | 场内交易 | 场内交易 | | 2024-04-15 | 1.0912 | 1.0912 | 2.06% | -- | -- | 7.92% | -11.47% | 4.58% | -23.18% | 场内交易 | 场内交易 | | 2024-04-12 | 1.0692 | 1.0692 | 0.00% | -2.58% | -3.41% | 5.64% | -13.37% | 2.47% | -24.62% | 场内交易 | 场内交易 | | 2024-04-10 | 1.0780 | 1.0780 | 0.00% | -1.78% | -1.18% | 6.73% | -12.83% | 3.32% | -25.38% | 场内交易 | 场内交易 | | 2024-04-03 | 1.0975 | 1.0975 | 0.00% | -- | 0.76% | 5.44% | -10.98% | 5.18% | -25.53% | 场内交易 | 场内交易 | | 2024-03-29 | 1.0885 | 1.0885 | 0.00% | -- | 0.56% | 2.94% | -9.91% | 4.32% | -24.22% | 场内交易 | 场内交易 | | 2024-03-25 | 1.0852 | 1.0852 | 0.00% | -2.13% | 1.00% | 5.16% | -10.64% | 4.01% | -22.46% | 场内交易 | 场内交易 | | 2024-03-20 | 1.1033 | 1.1033 | 0.00% | 0.35% | -- | 8.52% | -7.14% | 5.74% | -22.04% | 场内交易 | 场内交易 | | 2024-03-18 | 1.1088 | 1.1088 | 0.00% | 0.41% | 7.01% | 8.12% | -7.14% | 6.27% | -23.64% | 场内交易 | 场内交易 | | 2024-03-14 | 1.0962 | 1.0962 | -0.29% | -- | 5.79% | 6.19% | -8.79% | 5.06% | -24.62% | 场内交易 | 场内交易 | | 2024-03-13 | 1.0994 | 1.0994 | -0.69% | 0.59% | 6.10% | 5.95% | -9.07% | 5.37% | -24.40% | 场内交易 | 场内交易 | | 2024-03-12 | 1.1070 | 1.1070 | 0.24% | -- | 6.83% | 4.91% | -7.49% | 6.10% | -23.88% | 场内交易 | 场内交易 | | 2024-03-11 | 1.1043 | 1.1043 | 1.23% | 1.32% | 6.57% | 4.88% | -7.71% | 5.84% | -23.75% | 场内交易 | 场内交易 | | 2024-03-08 | 1.0909 | 1.0909 | 0.00% | 0.16% | 5.28% | 4.20% | -10.33% | 4.55% | -23.94% | 场内交易 | 场内交易 | | 2024-03-06 | 1.0929 | 1.0929 | 0.00% | -- | -- | 4.38% | -11.79% | 4.74% | -26.50% | 场内交易 | 场内交易 | | 2024-03-04 | 1.0899 | 1.0899 | 0.06% | 2.50% | -- | 2.30% | -12.50% | 4.46% | -26.90% | 场内交易 | 场内交易 | | 2024-03-01 | 1.0892 | 1.0892 | 0.63% | 1.37% | 9.86% | 1.57% | -12.48% | 4.39% | -28.78% | 场内交易 | 场内交易 | | 2024-02-29 | 1.0824 | 1.0824 | 0.00% | 0.84% | 6.36% | 0.77% | -11.81% | 3.74% | -28.12% | 场内交易 | 场内交易 | | 2024-02-27 | 1.0759 | 1.0759 | 1.18% | -- | 4.78% | -0.49% | -11.79% | 3.11% | -28.55% | 场内交易 | 场内交易 | | 2024-02-26 | 1.0633 | 1.0633 | -1.04% | -- | 3.55% | -2.38% | -13.17% | 1.91% | -29.39% | 场内交易 | 场内交易 | | 2024-02-23 | 1.0745 | 1.0745 | 0.10% | 3.70% | 7.87% | -1.99% | -13.16% | 2.98% | -31.75% | 场内交易 | 场内交易 | | 2024-02-22 | 1.0734 | 1.0734 | 0.83% | 3.59% | 8.18% | -1.62% | -13.32% | 2.88% | -32.07% | 场内交易 | 场内交易 | | 2024-02-21 | 1.0646 | 1.0646 | 0.00% | 2.74% | 5.66% | -3.41% | -14.80% | 2.03% | -34.74% | 场内交易 | 场内交易 | | 2024-02-08 | 1.0362 | 1.0362 | 0.66% | 4.52% | 2.32% | -6.77% | -15.74% | -0.69% | -34.03% | 场内交易 | 场内交易 | | 2024-02-07 | 1.0294 | 1.0294 | 0.00% | 3.91% | 0.34% | -7.59% | -16.65% | -1.34% | -33.50% | 场内交易 | 场内交易 | | 2024-02-01 | 0.9914 | 0.9914 | 0.07% | -3.69% | -6.24% | -9.81% | -21.68% | -4.98% | -35.22% | 场内交易 | 场内交易 | | 2024-01-31 | 0.9907 | 0.9907 | 0.00% | -1.87% | -6.31% | -9.91% | -21.00% | -5.05% | -34.44% | 场内交易 | 场内交易 | | 2024-01-29 | 1.0177 | 1.0177 | -0.89% | 2.57% | -3.75% | -7.20% | -19.33% | -2.46% | -32.66% | 场内交易 | 场内交易 | | 2024-01-26 | 1.0268 | 1.0268 | -0.25% | 1.91% | 0.18% | -5.09% | -18.61% | -1.59% | -33.98% | 场内交易 | 场内交易 | | 2024-01-25 | 1.0294 | 1.0294 | 1.96% | 2.00% | -0.25% | -4.59% | -18.41% | -1.34% | -35.05% | 场内交易 | 场内交易 | | 2024-01-24 | 1.0096 | 1.0096 | 1.36% | 1.45% | -1.87% | -5.92% | -19.97% | -3.24% | -35.65% | 场内交易 | 场内交易 | | 2024-01-23 | 0.9961 | 0.9961 | 0.39% | -2.06% | -3.18% | -6.83% | -21.04% | -4.53% | -36.51% | 场内交易 | 场内交易 | | 2024-01-22 | 0.9922 | 0.9922 | -1.53% | -1.87% | -3.56% | -8.16% | -21.35% | -4.91% | -36.76% | 场内交易 | 场内交易 | | 2024-01-19 | 1.0076 | 1.0076 | -0.16% | -0.44% | -1.88% | -7.33% | -19.65% | -3.43% | -34.02% | 场内交易 | 场内交易 | | 2024-01-18 | 1.0092 | 1.0092 | 1.41% | -0.63% | -1.59% | -9.14% | -19.03% | -3.28% | -34.87% | 场内交易 | 场内交易 | | 2024-01-17 | 0.9952 | 0.9952 | -2.15% | -1.47% | -3.30% | -11.10% | -20.29% | -4.62% | -35.08% | 场内交易 | 场内交易 | | 2024-01-16 | 1.0171 | 1.0171 | 0.59% | 0.24% | -1.18% | -8.82% | -18.55% | -2.52% | -33.65% | 场内交易 | 场内交易 | | 2024-01-15 | 1.0111 | 1.0111 | -0.10% | -0.16% | -1.76% | -10.26% | -17.78% | -3.10% | -34.04% | 场内交易 | 场内交易 | | 2024-01-12 | 1.0121 | 1.0121 | -0.34% | -1.35% | -4.08% | -11.11% | -16.56% | -3.00% | -35.56% | 场内交易 | 场内交易 | | 2024-01-11 | 1.0156 | 1.0156 | 0.55% | -1.53% | -3.54% | -9.96% | -16.11% | -2.66% | -33.48% | 场内交易 | 场内交易 | | 2024-01-10 | 1.0100 | 1.0100 | -0.46% | -2.97% | -3.52% | -10.21% | -16.72% | -3.20% | -34.50% | 场内交易 | 场内交易 | | 2024-01-09 | 1.0147 | 1.0147 | 0.20% | -2.75% | -3.08% | -10.46% | -16.24% | -2.75% | -34.20% | 场内交易 | 场内交易 | | 2024-01-08 | 1.0127 | 1.0127 | -1.29% | -4.23% | -3.27% | -10.79% | -15.74% | -2.94% | -34.33% | 场内交易 | 场内交易 | | 2024-01-05 | 1.0259 | 1.0259 | -0.53% | -2.98% | -1.87% | -9.63% | -14.38% | -1.68% | -32.02% | 场内交易 | 场内交易 | | 2024-01-04 | 1.0314 | 1.0314 | -0.91% | -2.00% | -3.19% | -9.14% | -12.27% | -1.15% | -30.43% | 场内交易 | 场内交易 | | 2024-01-03 | 1.0409 | 1.0409 | -0.24% | 1.20% | -2.94% | -8.31% | -11.34% | -0.24% | -29.01% | 场内交易 | 场内交易 | | 2024-01-02 | 1.0434 | 1.0434 | -1.32% | 1.80% | -2.70% | -8.09% | -10.80% | 0.00% | -28.84% | 场内交易 | 场内交易 | | 2023-12-29 | 1.0574 | 1.0574 | 0.48% | 2.78% | -1.55% | -6.85% | -9.26% | -9.94% | -25.28% | 场内交易 | 场内交易 | | 2023-12-28 | 1.0524 | 1.0524 | 2.31% | 2.48% | -2.84% | -7.29% | -10.03% | -10.37% | -25.96% | 场内交易 | 场内交易 | | 2023-12-27 | 1.0286 | 1.0286 | 0.35% | 1.17% | -4.86% | -9.65% | -12.43% | -12.39% | -27.27% | 场内交易 | 场内交易 | | 2023-12-26 | 1.0250 | 1.0250 | -0.68% | -0.19% | -5.89% | -9.79% | -11.68% | -12.70% | -27.52% | 场内交易 | 场内交易 | | 2023-12-25 | 1.0320 | 1.0320 | 0.31% | 0.63% | -5.25% | -9.70% | -10.71% | -12.10% | -27.03% | 场内交易 | 场内交易 | | 2023-12-22 | 1.0288 | 1.0288 | 0.19% | -0.04% | -5.71% | -10.55% | -11.17% | -12.38% | -26.07% | 场内交易 | 场内交易 | | 2023-12-21 | 1.0269 | 1.0269 | 1.00% | -0.52% | -6.83% | -9.13% | -11.21% | -12.54% | -27.32% | 场内交易 | 场内交易 | | 2023-12-20 | 1.0167 | 1.0167 | -0.99% | -2.02% | -7.63% | -10.83% | -12.07% | -13.41% | -27.35% | 场内交易 | 场内交易 | | 2023-12-19 | 1.0269 | 1.0269 | 0.14% | -2.68% | -6.49% | -10.28% | -12.63% | -12.54% | -26.62% | 场内交易 | 场内交易 | | 2023-12-18 | 1.0255 | 1.0255 | -0.36% | -2.60% | -6.62% | -10.58% | -14.08% | -12.66% | -26.72% | 场内交易 | 场内交易 | | 2023-12-15 | 1.0292 | 1.0292 | -0.30% | -1.69% | -7.29% | -9.81% | -13.72% | -12.34% | -25.54% | 场内交易 | 场内交易 | | 2023-12-14 | 1.0323 | 1.0323 | -0.52% | -1.17% | -6.37% | -10.11% | -13.52% | -12.08% | -25.16% | 场内交易 | 场内交易 | | 2023-12-13 | 1.0377 | 1.0377 | -1.66% | -0.89% | -5.81% | -9.72% | -12.82% | -11.62% | -24.11% | 场内交易 | 场内交易 | | 2023-12-12 | 1.0552 | 1.0552 | 0.22% | 0.94% | -4.41% | -8.77% | -11.53% | -10.13% | -22.83% | 场内交易 | 场内交易 | | 2023-12-11 | 1.0529 | 1.0529 | 0.57% | -1.17% | -4.62% | -9.14% | -12.69% | -10.32% | -23.00% | 场内交易 | 场内交易 | | 2023-12-08 | 1.0469 | 1.0469 | 0.23% | -2.38% | -5.80% | -9.00% | -12.37% | -10.83% | -25.29% | 场内交易 | 场内交易 | | 2023-12-07 | 1.0445 | 1.0445 | -0.24% | -2.97% | -6.24% | -9.65% | -12.55% | -11.04% | -25.64% | 场内交易 | 场内交易 | | 2023-12-06 | 1.0470 | 1.0470 | 0.15% | -2.52% | -6.34% | -10.70% | -12.55% | -10.83% | -26.03% | 场内交易 | 场内交易 | | 2023-12-05 | 1.0454 | 1.0454 | -1.88% | -3.49% | -5.24% | -11.02% | -12.22% | -10.96% | -26.14% | 场内交易 | 场内交易 | | 2023-12-04 | 1.0654 | 1.0654 | -0.65% | -1.46% | -3.43% | -9.98% | -8.82% | -9.26% | -24.73% | 场内交易 | 场内交易 | | 2023-12-01 | 1.0724 | 1.0724 | -0.38% | -1.54% | -2.44% | -8.04% | -8.77% | -8.66% | -24.27% | 场内交易 | 场内交易 | | 2023-11-30 | 1.0765 | 1.0765 | 0.22% | -1.81% | -2.42% | -7.59% | -7.42% | -8.31% | -22.35% | 场内交易 | 场内交易 | | 2023-11-29 | 1.0741 | 1.0741 | -0.84% | -1.56% | -2.06% | -7.83% | -7.52% | -8.52% | -22.79% | 场内交易 | 场内交易 | | 2023-11-28 | 1.0832 | 1.0832 | 0.18% | -1.72% | -1.23% | -6.14% | -3.89% | -7.74% | -22.13% | 场内交易 | 场内交易 | | 2023-11-27 | 1.0812 | 1.0812 | -0.73% | -1.77% | -1.41% | -5.22% | -5.14% | -7.91% | -22.28% | 场内交易 | 场内交易 | | 2023-11-24 | 1.0892 | 1.0892 | -0.65% | -0.82% | 1.50% | -4.81% | -3.95% | -7.23% | -21.71% | 场内交易 | 场内交易 | | 2023-11-23 | 1.0963 | 1.0963 | 0.48% | -0.29% | 2.54% | -3.49% | -3.75% | -6.63% | -21.61% | 场内交易 | 场内交易 | | 2023-11-22 | 1.0911 | 1.0911 | -1.01% | -1.71% | 1.00% | -5.51% | -4.10% | -7.07% | -21.00% | 场内交易 | 场内交易 | | 2023-11-21 | 1.1022 | 1.1022 | 0.14% | -0.03% | 2.03% | -3.82% | -3.11% | -6.12% | -20.19% | 场内交易 | 场内交易 | | 2023-11-20 | 1.1007 | 1.1007 | 0.23% | -0.09% | 1.89% | -5.32% | -4.07% | -6.25% | -20.30% | 场内交易 | 场内交易 |
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