|
| 沪深300ETF(510300)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 | | 2024-06-27 | 3.4772 | 1.5380 | -0.68% | -- | -- | -- | -10.24% | 0.63% | -34.09% | 场内交易 | 场内交易 | | 2024-06-26 | 3.5011 | 1.5469 | 0.71% | -- | -- | -0.96% | -8.74% | 1.33% | -33.63% | 场内交易 | 场内交易 | | 2024-06-25 | 3.4765 | 1.5378 | 0.00% | -2.26% | -- | -1.16% | -10.63% | 0.61% | -34.10% | 场内交易 | 场内交易 | | 2024-06-21 | 3.5138 | 1.5516 | 0.00% | -1.10% | -4.34% | -1.64% | -9.67% | 1.69% | -31.36% | 场内交易 | 场内交易 | | 2024-06-18 | 3.5569 | 1.5676 | 0.00% | -- | -- | -- | -10.65% | 2.94% | -30.69% | 场内交易 | 场内交易 | | 2024-06-14 | 3.5530 | 1.5661 | 0.52% | -0.72% | -- | -- | -8.42% | 2.83% | -32.30% | 场内交易 | 场内交易 | | 2024-06-13 | 3.5345 | 1.5593 | 0.00% | -- | -- | -- | -8.79% | 2.29% | -32.65% | 场内交易 | 场内交易 | | 2024-06-07 | 3.5789 | 1.5758 | 0.00% | -0.01% | -1.99% | 1.61% | -5.72% | 3.58% | -32.40% | 场内交易 | 场内交易 | | 2024-06-05 | 3.5963 | 1.5822 | 0.00% | -0.44% | -- | 1.08% | -6.58% | 4.08% | -32.12% | 场内交易 | 场内交易 | | 2024-06-03 | 3.5882 | 1.5792 | 0.25% | -- | -- | 1.63% | -7.22% | 3.85% | -31.90% | 场内交易 | 场内交易 | | 2024-05-31 | 3.5794 | 1.5759 | 0.00% | -- | -- | 2.00% | -5.83% | 3.59% | -32.99% | 场内交易 | 场内交易 | | 2024-05-29 | 3.6123 | 1.5881 | 0.00% | -- | -- | 2.94% | -5.79% | 4.54% | -32.24% | 场内交易 | 场内交易 | | 2024-05-21 | 3.6732 | 1.6107 | 0.00% | -- | 4.00% | 6.44% | -6.84% | 6.31% | -28.59% | 场内交易 | 场内交易 | | 2024-05-08 | 3.6229 | 1.5921 | -0.79% | -- | 2.71% | -- | -10.73% | 4.85% | -27.58% | 场内交易 | 场内交易 | | 2024-05-07 | 3.6517 | 1.6028 | 0.00% | -- | 2.61% | 9.38% | -9.01% | 5.68% | -27.01% | 场内交易 | 场内交易 | | 2024-04-26 | 3.5752 | 1.5744 | 1.53% | 1.23% | 1.13% | 7.37% | -9.63% | 3.47% | -29.68% | 场内交易 | 场内交易 | | 2024-04-25 | 3.5212 | 1.5544 | 0.00% | -1.07% | 0.11% | 5.47% | -11.05% | 1.91% | -31.51% | 场内交易 | 场内交易 | | 2024-04-23 | 3.4973 | 1.5455 | -0.70% | -- | -- | 8.34% | -13.20% | 1.22% | -31.98% | 场内交易 | 场内交易 | | 2024-04-22 | 3.5218 | 1.5546 | -0.29% | -0.50% | -- | 9.54% | -12.59% | 1.92% | -30.86% | 场内交易 | 场内交易 | | 2024-04-19 | 3.5319 | 1.5583 | -0.77% | -- | -- | 8.14% | -14.29% | 2.22% | -30.59% | 场内交易 | 场内交易 | | 2024-04-18 | 3.5593 | 1.5685 | 0.00% | -- | -- | 8.83% | -14.40% | 3.01% | -28.35% | 场内交易 | 场内交易 | | 2024-04-15 | 3.5394 | 1.5611 | 0.00% | 0.34% | -- | 5.74% | -13.43% | 2.43% | -28.50% | 场内交易 | 场内交易 | | 2024-04-10 | 3.4956 | 1.5449 | 0.00% | -1.78% | -- | 4.55% | -14.77% | 1.17% | -30.59% | 场内交易 | 场内交易 | | 2024-04-08 | 3.5274 | 1.5567 | -0.89% | -1.65% | -- | 5.21% | -14.38% | 2.09% | -31.01% | 场内交易 | 场内交易 | | 2024-04-03 | 3.5589 | 1.5683 | 0.00% | -- | 0.80% | 3.25% | -12.93% | 3.00% | -31.06% | 场内交易 | 场内交易 | | 2024-04-01 | 3.5866 | 1.5786 | 0.00% | 1.97% | 1.58% | 2.45% | -11.39% | 3.80% | -29.84% | 场内交易 | 场内交易 | | 2024-03-28 | 3.5123 | 1.5511 | 0.00% | -1.69% | 1.98% | 0.81% | -12.11% | 1.65% | -30.30% | 场内交易 | 场内交易 | | 2024-03-26 | 3.5351 | 1.5595 | 0.51% | -- | 2.55% | 4.19% | -12.15% | 2.31% | -29.85% | 场内交易 | 场内交易 | | 2024-03-25 | 3.5172 | 1.5529 | 0.00% | -- | 0.96% | 2.96% | -12.59% | 1.79% | -28.63% | 场内交易 | 场内交易 | | 2024-03-21 | 3.5725 | 1.5734 | 0.00% | -- | 3.52% | 5.10% | -10.23% | 3.39% | -28.65% | 场内交易 | 场内交易 | | 2024-03-12 | 3.5895 | 1.5797 | 0.23% | 0.89% | -- | 2.73% | -9.46% | 3.88% | -30.25% | 场内交易 | 场内交易 | | 2024-03-11 | 3.5813 | 1.5766 | 0.00% | 1.35% | -- | 2.72% | -9.67% | 3.65% | -30.17% | 场内交易 | 场内交易 | | 2024-03-07 | 3.5223 | 1.5548 | -0.60% | 0.38% | 5.50% | 1.91% | -12.95% | 1.94% | -33.09% | 场内交易 | 场内交易 | | 2024-03-06 | 3.5436 | 1.5627 | -0.40% | 2.89% | 7.15% | 2.28% | -13.71% | 2.56% | -32.69% | 场内交易 | 场内交易 | | 2024-03-05 | 3.5579 | 1.5680 | 0.69% | -- | 11.31% | 2.85% | -13.81% | 2.97% | -32.42% | 场内交易 | 场内交易 | | 2024-03-04 | 3.5335 | 1.5589 | 0.08% | 2.51% | -- | 0.20% | -14.41% | 2.26% | -33.10% | 场内交易 | 场内交易 | | 2024-03-01 | 3.5308 | 1.5579 | 0.62% | 1.35% | -- | -0.54% | -14.40% | 2.19% | -34.85% | 场内交易 | 场内交易 | | 2024-02-29 | 3.5091 | 1.5499 | 1.89% | -- | 6.33% | -1.31% | -13.73% | 1.56% | -34.27% | 场内交易 | 场内交易 | | 2024-02-28 | 3.4441 | 1.5258 | 0.00% | -0.20% | 3.43% | -3.96% | -15.32% | -0.32% | -35.48% | 场内交易 | 场内交易 | | 2024-02-26 | 3.4471 | 1.5269 | -1.05% | 1.45% | 3.52% | -4.41% | -15.07% | -0.24% | -35.43% | 场内交易 | 场内交易 | | 2024-02-23 | 3.4836 | 1.5404 | 0.00% | -- | 7.92% | -4.04% | -15.06% | 0.82% | -37.57% | 场内交易 | 场内交易 | | 2024-02-21 | 3.4511 | 1.5283 | 1.35% | -- | 5.67% | -5.45% | -16.68% | -0.12% | -40.28% | 场内交易 | 场内交易 | | 2024-02-20 | 3.4050 | 1.5112 | 0.21% | -- | 4.26% | -6.59% | -17.58% | -1.46% | -41.08% | 场内交易 | 场内交易 | | 2024-02-19 | 3.3979 | 1.5086 | 0.00% | -- | 4.04% | -6.57% | -15.75% | -1.66% | -41.20% | 场内交易 | 场内交易 | | 2024-02-07 | 3.3386 | 1.4866 | 0.96% | 3.94% | -1.71% | -9.53% | -18.44% | -3.38% | -39.13% | 场内交易 | 场内交易 | | 2024-02-06 | 3.3070 | 1.4749 | 3.46% | -- | -2.64% | -10.70% | -19.07% | -4.29% | -39.71% | 场内交易 | 场内交易 | | 2024-02-05 | 3.1964 | 1.4339 | 0.00% | -3.15% | -5.90% | -12.53% | -22.82% | -7.49% | -41.73% | 场内交易 | 场内交易 | | 2024-01-31 | 3.2121 | 1.4397 | 0.00% | -1.86% | -8.25% | -11.82% | -22.74% | -7.04% | -39.99% | 场内交易 | 场内交易 | | 2024-01-29 | 3.3002 | 1.4724 | -0.89% | 2.65% | -5.74% | -9.15% | -21.10% | -4.49% | -38.35% | 场内交易 | 场内交易 | | 2024-01-26 | 3.3299 | 1.4834 | -0.26% | 1.96% | -1.86% | -7.07% | -20.39% | -3.63% | -39.62% | 场内交易 | 场内交易 | | 2024-01-25 | 3.3387 | 1.4867 | 2.01% | 2.09% | -2.27% | -6.57% | -20.18% | -3.37% | -40.66% | 场内交易 | 场内交易 | | 2024-01-24 | 3.2729 | 1.4622 | 1.39% | -0.66% | -3.90% | -7.90% | -21.75% | -5.28% | -41.25% | 场内交易 | 场内交易 | | 2024-01-23 | 3.2280 | 1.4456 | 0.40% | -4.13% | -5.22% | -8.83% | -22.83% | -6.58% | -42.06% | 场内交易 | 场内交易 | | 2024-01-22 | 3.2150 | 1.4408 | -1.56% | -3.95% | -5.60% | -10.14% | -23.14% | -6.95% | -42.29% | 场内交易 | 场内交易 | | 2024-01-19 | 3.2659 | 1.4596 | -0.14% | -2.53% | -3.93% | -9.32% | -21.44% | -5.48% | -39.96% | 场内交易 | 场内交易 | | 2024-01-18 | 3.2705 | 1.4614 | -0.74% | -2.74% | -3.66% | -11.12% | -20.85% | -5.35% | -40.76% | 场内交易 | 场内交易 | | 2024-01-17 | 3.2948 | 1.4448 | -2.15% | -1.46% | -3.30% | -11.17% | -20.39% | -4.65% | -40.45% | 场内交易 | 场内交易 | | 2024-01-16 | 3.3672 | 1.4716 | 0.60% | 0.24% | -1.18% | -8.90% | -18.66% | -2.55% | -39.14% | 场内交易 | 场内交易 | | 2024-01-15 | 3.3472 | 1.4642 | -0.11% | -0.16% | -1.76% | -10.35% | -19.15% | -3.13% | -39.50% | 场内交易 | 场内交易 | | 2024-01-12 | 3.3508 | 1.4655 | -0.35% | -1.35% | -4.10% | -11.19% | -17.93% | -3.02% | -40.92% | 场内交易 | 场内交易 | | 2024-01-11 | 3.3625 | 1.4699 | 0.57% | -1.54% | -3.56% | -10.04% | -17.49% | -2.69% | -39.03% | 场内交易 | 场内交易 | | 2024-01-10 | 3.3436 | 1.4629 | -0.46% | -3.00% | -3.55% | -10.30% | -18.10% | -3.23% | -39.98% | 场内交易 | 场内交易 | | 2024-01-09 | 3.3592 | 1.4687 | 0.19% | -2.78% | -3.10% | -10.55% | -17.63% | -2.78% | -39.70% | 场内交易 | 场内交易 | | 2024-01-08 | 3.3527 | 1.4663 | -1.30% | -4.24% | -3.29% | -10.86% | -17.13% | -2.97% | -39.81% | 场内交易 | 场内交易 | | 2024-01-05 | 3.3967 | 1.4826 | -0.54% | -2.98% | -1.81% | -9.69% | -15.79% | -1.70% | -37.59% | 场内交易 | 场内交易 | | 2024-01-04 | 3.4150 | 1.4894 | -0.93% | -1.99% | -3.16% | -9.20% | -13.70% | -1.17% | -36.06% | 场内交易 | 场内交易 | | 2024-01-03 | 3.4470 | 1.5012 | -0.24% | 1.24% | -2.90% | -8.35% | -12.78% | -0.24% | -34.77% | 场内交易 | 场内交易 | | 2024-01-02 | 3.4553 | 1.5043 | -1.31% | 1.84% | -2.67% | -8.13% | -12.21% | 0.00% | -34.61% | 场内交易 | 场内交易 | | 2023-12-29 | 3.5010 | 1.5213 | 0.48% | 2.80% | -1.54% | -6.92% | -10.70% | -11.41% | -31.54% | 场内交易 | 场内交易 | | 2023-12-28 | 3.4842 | 1.5150 | 2.34% | 2.50% | -2.84% | -7.36% | -11.47% | -11.84% | -32.15% | 场内交易 | 场内交易 | | 2023-12-27 | 3.4047 | 1.4855 | 0.34% | 1.17% | -4.89% | -9.75% | -13.86% | -13.85% | -33.40% | 场内交易 | 场内交易 | | 2023-12-26 | 3.3930 | 1.4812 | -0.68% | -0.19% | -5.91% | -9.87% | -13.10% | -14.15% | -33.63% | 场内交易 | 场内交易 | | 2023-12-25 | 3.4161 | 1.4898 | 0.31% | 0.63% | -5.27% | -9.79% | -12.17% | -13.56% | -33.18% | 场内交易 | 场内交易 | | 2023-12-22 | 3.4057 | 1.4859 | 0.19% | -0.05% | -5.74% | -10.65% | -12.61% | -13.83% | -32.36% | 场内交易 | 场内交易 | | 2023-12-21 | 3.3993 | 1.4835 | 1.01% | -0.54% | -6.87% | -9.21% | -12.65% | -13.99% | -33.58% | 场内交易 | 场内交易 | | 2023-12-20 | 3.3654 | 1.4710 | -1.00% | -2.05% | -7.67% | -10.92% | -13.49% | -14.85% | -33.63% | 场内交易 | 场内交易 | | 2023-12-19 | 3.3994 | 1.4836 | 0.14% | -2.71% | -6.53% | -10.37% | -14.05% | -13.98% | -32.95% | 场内交易 | 场内交易 | | 2023-12-18 | 3.3947 | 1.4818 | -0.37% | -2.63% | -6.66% | -10.66% | -15.49% | -14.10% | -33.05% | 场内交易 | 场内交易 | | 2023-12-15 | 3.4073 | 1.4865 | -0.31% | -1.72% | -7.33% | -9.87% | -15.12% | -13.79% | -32.06% | 场内交易 | 场内交易 | | 2023-12-14 | 3.4179 | 1.4904 | -0.52% | -1.11% | -6.39% | -10.18% | -14.92% | -13.52% | -31.70% | 场内交易 | 场内交易 | | 2023-12-13 | 3.4359 | 1.4971 | -1.67% | -0.83% | -5.83% | -9.79% | -14.22% | -13.06% | -30.72% | 场内交易 | 场内交易 | | 2023-12-12 | 3.4942 | 1.5187 | 0.22% | 1.01% | -4.43% | -8.84% | -12.93% | -11.59% | -29.54% | 场内交易 | 场内交易 | | 2023-12-11 | 3.4865 | 1.5159 | 0.57% | -1.14% | -4.64% | -9.21% | -14.10% | -11.78% | -29.70% | 场内交易 | 场内交易 | | 2023-12-08 | 3.4668 | 1.5086 | 0.30% | -2.34% | -5.82% | -9.06% | -13.79% | -12.28% | -31.79% | 场内交易 | 场内交易 | | 2023-12-07 | 3.4564 | 1.5047 | -0.24% | -3.01% | -6.33% | -9.78% | -14.03% | -12.54% | -32.16% | 场内交易 | 场内交易 | | 2023-12-06 | 3.4647 | 1.5078 | 0.15% | -2.56% | -6.44% | -10.82% | -14.04% | -12.33% | -32.57% | 场内交易 | 场内交易 | | 2023-12-05 | 3.4594 | 1.5058 | -1.91% | -3.54% | -5.33% | -11.15% | -13.71% | -12.47% | -32.67% | 场内交易 | 场内交易 | | 2023-12-04 | 3.5266 | 1.5308 | -0.66% | -1.48% | -3.49% | -10.10% | -10.33% | -10.77% | -31.37% | 场内交易 | 场内交易 | | 2023-12-01 | 3.5500 | 1.5394 | -0.38% | -1.56% | -2.50% | -8.14% | -10.29% | -10.17% | -30.91% | 场内交易 | 场内交易 | | 2023-11-30 | 3.5636 | 1.5445 | 0.22% | -1.84% | -2.48% | -7.70% | -8.97% | -9.83% | -29.16% | 场内交易 | 场内交易 | | 2023-11-29 | 3.5556 | 1.5415 | -0.85% | -1.59% | -2.12% | -7.96% | -9.06% | -10.03% | -29.60% | 场内交易 | 场内交易 | | 2023-11-28 | 3.5862 | 1.5529 | 0.18% | -1.75% | -1.28% | -6.25% | -5.48% | -9.26% | -28.99% | 场内交易 | 场内交易 | | 2023-11-27 | 3.5796 | 1.5504 | -0.74% | -1.80% | -1.46% | -5.32% | -6.72% | -9.43% | -29.12% | 场内交易 | 场内交易 | | 2023-11-24 | 3.6063 | 1.5603 | -0.66% | -0.84% | 1.48% | -4.91% | -5.55% | -8.75% | -28.50% | 场内交易 | 场内交易 | | 2023-11-23 | 3.6304 | 1.5693 | 0.48% | -0.30% | 2.54% | -3.59% | -5.33% | -8.14% | -28.46% | 场内交易 | 场内交易 | | 2023-11-22 | 3.6130 | 1.5628 | -1.01% | -1.73% | 0.98% | -5.61% | -5.68% | -8.58% | -27.92% | 场内交易 | 场内交易 | | 2023-11-21 | 3.6500 | 1.5765 | 0.13% | -0.03% | 2.02% | -3.91% | -4.71% | -7.64% | -27.18% | 场内交易 | 场内交易 | | 2023-11-20 | 3.6451 | 1.5747 | 0.23% | -0.10% | 1.88% | -5.42% | -5.64% | -7.77% | -27.28% | 场内交易 | 场内交易 | | 2023-11-17 | 3.6368 | 1.5716 | -0.12% | -0.53% | -1.95% | -6.78% | -6.26% | -7.98% | -26.72% | 场内交易 | 场内交易 | | 2023-11-16 | 3.6413 | 1.5733 | -0.96% | -1.13% | -1.49% | -6.36% | -6.54% | -7.86% | -26.77% | 场内交易 | 场内交易 | | 2023-11-15 | 3.6767 | 1.5864 | 0.70% | -0.12% | -1.52% | -6.14% | -6.40% | -6.97% | -25.35% | 场内交易 | 场内交易 | | 2023-11-14 | 3.6511 | 1.5769 | 0.07% | -1.06% | -2.21% | -7.02% | -5.33% | -7.62% | -25.87% | 场内交易 | 场内交易 | | 2023-11-13 | 3.6486 | 1.5760 | -0.20% | -1.47% | -2.28% | -7.76% | -5.28% | -7.68% | -25.92% | 场内交易 | 场内交易 | | 2023-11-10 | 3.6560 | 1.5788 | -0.73% | 0.05% | -1.92% | -9.66% | -2.46% | -7.49% | -27.21% | 场内交易 | 场内交易 | | 2023-11-09 | 3.6829 | 1.5887 | 0.05% | 1.63% | -1.93% | -8.80% | -2.49% | -6.81% | -27.08% | 场内交易 | 场内交易 | | 2023-11-08 | 3.6811 | 1.5881 | -0.24% | 1.10% | -2.13% | -9.10% | -3.43% | -6.86% | -25.69% | 场内交易 | 场内交易 | | 2023-11-07 | 3.6901 | 1.5914 | -0.35% | 1.30% | -1.89% | -9.11% | -3.85% | -6.63% | -25.50% | 场内交易 | 场内交易 | | 2023-11-06 | 3.7031 | 1.5962 | 1.34% | 1.34% | -1.54% | -9.48% | -3.31% | -6.30% | -25.24% | 场内交易 | 场内交易 | | 2023-11-03 | 3.6543 | 1.5781 | 0.84% | 0.59% | -2.84% | -10.32% | -1.50% | -7.54% | -24.56% | 场内交易 | 场内交易 | | 2023-11-02 | 3.6240 | 1.5669 | -0.47% | 1.14% | -3.65% | -10.29% | -3.12% | -8.30% | -24.29% | 场内交易 | 场内交易 | | 2023-11-01 | 3.6411 | 1.5732 | -0.04% | 1.89% | -3.19% | -10.49% | -1.51% | -7.87% | -23.52% | 场内交易 | 场内交易 | | 2023-10-31 | 3.6426 | 1.5738 | -0.31% | 2.50% | -3.15% | -10.83% | 2.01% | -7.83% | -23.49% | 场内交易 | 场内交易 | | 2023-10-30 | 3.6541 | 1.5781 | 0.59% | 3.21% | -2.85% | -10.06% | 1.38% | -7.54% | -23.25% | 场内交易 | 场内交易 | | 2023-10-27 | 3.6327 | 1.5701 | 1.38% | 1.53% | -3.70% | -8.49% | -1.69% | -8.08% | -23.76% | 场内交易 | 场内交易 | | 2023-10-26 | 3.5833 | 1.5518 | 0.27% | -0.50% | -4.82% | -9.84% | -3.68% | -9.33% | -24.66% | 场内交易 | 场内交易 | | 2023-10-25 | 3.5735 | 1.5482 | 0.56% | -2.89% | -5.63% | -10.26% | -3.21% | -9.58% | -25.31% | 场内交易 | 场内交易 | | 2023-10-24 | 3.5537 | 1.5408 | 0.37% | -4.19% | -6.77% | -8.19% | -3.89% | -10.08% | -25.72% | 场内交易 | 场内交易 | | 2023-10-23 | 3.5406 | 1.5360 | -1.04% | -4.21% | -7.11% | -8.93% | -7.02% | -10.41% | -25.99% | 场内交易 | 场内交易 | | 2023-10-20 | 3.5779 | 1.5498 | -0.65% | -4.17% | -5.30% | -7.95% | -6.34% | -9.47% | -26.37% | 场内交易 | 场内交易 | | 2023-10-19 | 3.6014 | 1.5585 | -2.13% | -4.55% | -5.04% | -7.98% | -6.21% | -8.87% | -25.30% | 场内交易 | 场内交易 | | 2023-10-18 | 3.6798 | 1.5876 | -0.79% | -1.55% | -3.16% | -6.06% | -5.70% | -6.89% | -24.26% | 场内交易 | 场内交易 | | 2023-10-17 | 3.7091 | 1.5985 | 0.35% | -0.49% | -1.89% | -5.54% | -5.14% | -6.15% | -23.65% | 场内交易 | 场内交易 | | 2023-10-16 | 3.6963 | 1.5937 | -1.00% | -1.58% | -2.23% | -6.52% | -5.37% | -6.47% | -23.92% | 场内交易 | 场内交易 | | 2023-10-13 | 3.7336 | 1.6075 | -1.05% | -0.73% | -1.97% | -5.52% | -2.15% | -5.53% | -23.90% | 场内交易 | 场内交易 | | 2023-10-12 | 3.7732 | 1.6222 | 0.95% | 0.32% | -1.56% | -3.00% | -1.91% | -4.53% | -22.84% | 场内交易 | 场内交易 | | 2023-10-11 | 3.7378 | 1.6091 | 0.28% | -0.62% | -2.66% | -4.44% | -1.38% | -5.42% | -21.24% | 场内交易 | 场内交易 | | 2023-10-10 | 3.7274 | 1.6052 | -0.75% | -0.90% | -2.22% | -4.07% | -1.48% | -5.69% | -21.46% | 场内交易 | 场内交易 | | 2023-10-09 | 3.7555 | 1.6157 | -0.15% | -0.15% | -1.48% | -2.89% | -2.91% | -4.97% | -20.87% | 场内交易 | 场内交易 | | 2023-09-28 | 3.7612 | 1.6178 | -0.30% | 0.45% | -1.67% | -2.87% | -3.36% | -4.83% | -19.05% | 场内交易 | 场内交易 | | 2023-09-27 | 3.7724 | 1.6219 | 0.20% | -0.15% | -0.22% | -2.62% | -4.62% | -4.55% | -18.60% | 场内交易 | 场内交易 | | 2023-09-26 | 3.7647 | 1.6191 | -0.58% | -0.73% | -0.42% | -1.87% | -3.45% | -4.74% | -18.77% | 场内交易 | 场内交易 | | 2023-09-25 | 3.7867 | 1.6272 | -0.65% | -0.34% | 0.16% | -2.65% | -3.38% | -4.19% | -18.29% | 场内交易 | 场内交易 | | 2023-09-22 | 3.8116 | 1.6365 | 1.80% | 0.82% | -0.42% | -2.01% | -3.07% | -3.56% | -18.92% | 场内交易 | 场内交易 | | 2023-09-21 | 3.7442 | 1.6115 | -0.89% | -1.61% | -1.43% | -3.74% | -5.63% | -5.26% | -21.30% | 场内交易 | 场内交易 | | 2023-09-20 | 3.7780 | 1.6240 | -0.38% | -0.80% | -1.97% | -4.27% | -5.47% | -4.41% | -21.35% | 场内交易 | 场内交易 | | 2023-09-19 | 3.7925 | 1.6294 | -0.19% | -1.06% | -1.59% | -4.04% | -4.99% | -4.04% | -21.05% | 场内交易 | 场内交易 | | 2023-09-18 | 3.7998 | 1.6321 | 0.51% | -1.05% | -1.40% | -4.55% | -4.91% | -3.85% | -20.90% | 场内交易 | 场内交易 | | 2023-09-15 | 3.7806 | 1.6250 | -0.65% | -0.83% | -3.49% | -4.10% | -7.59% | -4.34% | -20.43% | 场内交易 | 场内交易 | | 2023-09-14 | 3.8054 | 1.6342 | -0.08% | -0.67% | -3.09% | -1.91% | -7.85% | -3.71% | -19.26% | 场内交易 | 场内交易 | | 2023-09-13 | 3.8086 | 1.6354 | -0.64% | -1.97% | -3.72% | -1.72% | -8.80% | -3.63% | -18.79% | 场内交易 | 场内交易 | | 2023-09-12 | 3.8330 | 1.6444 | -0.18% | -1.56% | -3.10% | -0.53% | -7.83% | -3.01% | -18.27% | 场内交易 | 场内交易 | | 2023-09-11 | 3.8401 | 1.6471 | 0.73% | -2.11% | -2.92% | -0.13% | -7.66% | -2.83% | -18.12% | 场内交易 | 场内交易 | | 2023-09-08 | 3.8121 | 1.6367 | -0.49% | -1.36% | -5.86% | -0.39% | -7.07% | -3.54% | -19.88% | 场内交易 | 场内交易 | | 2023-09-07 | 3.8309 | 1.6436 | -1.40% | -0.17% | -5.64% | 0.91% | -7.00% | -3.07% | -19.05% | 场内交易 | 场内交易 | | 2023-09-06 | 3.8852 | 1.6638 | -0.22% | 0.63% | -5.03% | 1.87% | -5.61% | -1.69% | -19.64% | 场内交易 | 场内交易 | | 2023-09-05 | 3.8937 | 1.6669 | -0.74% | 0.79% | -4.83% | 1.15% | -4.54% | -1.48% | -19.46% | 场内交易 | 场内交易 | | 2023-09-04 | 3.9228 | 1.6777 | 1.51% | 2.55% | -4.11% | 1.44% | -4.03% | -0.74% | -18.86% | 场内交易 | 场内交易 | | 2023-09-01 | 3.8645 | 1.6561 | 0.70% | 2.22% | -5.00% | 1.37% | -5.94% | -2.22% | -21.25% | 场内交易 | 场内交易 | | 2023-08-31 | 3.8376 | 1.6461 | -0.61% | 1.19% | -6.05% | 0.96% | -7.39% | -2.90% | -21.40% | 场内交易 | 场内交易 | | 2023-08-30 | 3.8610 | 1.6548 | -0.05% | 2.54% | -4.97% | 0.60% | -6.75% | -2.31% | -21.37% | 场内交易 | 场内交易 | | 2023-08-29 | 3.8630 | 1.6555 | 0.99% | 0.92% | -4.92% | 0.75% | -7.01% | -2.25% | -21.33% | 场内交易 | 场内交易 | | 2023-08-28 | 3.8252 | 1.6415 | 1.18% | 0.70% | -5.85% | -0.67% | -8.33% | -3.21% | -22.10% | 场内交易 | 场内交易 | | 2023-08-25 | 3.7807 | 1.6250 | -0.31% | -1.90% | -5.06% | -1.79% | -9.54% | -4.34% | -21.67% | 场内交易 | 场内交易 | | 2023-08-24 | 3.7925 | 1.6294 | 0.72% | -2.79% | -2.02% | -1.70% | -8.48% | -4.04% | -21.33% | 场内交易 | 场内交易 | | 2023-08-23 | 3.7655 | 1.6194 | -1.63% | -3.17% | -3.15% | -3.74% | -10.84% | -4.72% | -21.27% | 场内交易 | 场内交易 | | 2023-08-22 | 3.8278 | 1.6425 | 0.77% | -2.28% | -1.54% | -3.52% | -9.80% | -3.15% | -19.97% | 场内交易 | 场内交易 | | 2023-08-21 | 3.7987 | 1.6317 | -1.43% | -3.26% | -2.29% | -3.66% | -9.83% | -3.88% | -20.58% | 场内交易 | 场内交易 | | 2023-08-18 | 3.8539 | 1.6522 | -1.22% | -2.57% | -1.61% | -2.52% | -9.15% | -2.48% | -20.97% | 场内交易 | 场内交易 | | 2023-08-17 | 3.9014 | 1.6698 | 0.33% | -3.59% | -0.65% | -1.41% | -8.83% | -1.28% | -20.04% | 场内交易 | 场内交易 | | 2023-08-16 | 3.8887 | 1.6651 | -0.73% | -3.70% | -1.65% | -2.18% | -8.27% | -1.60% | -18.42% | 场内交易 | 场内交易 | | 2023-08-15 | 3.9172 | 1.6757 | -0.24% | -3.26% | -0.93% | -1.96% | -7.77% | -0.88% | -17.83% | 场内交易 | 场内交易 | | 2023-08-14 | 3.9268 | 1.6792 | -0.73% | -3.28% | -0.69% | -0.20% | -7.68% | -0.64% | -17.63% | 场内交易 | 场内交易 | | 2023-08-11 | 3.9557 | 1.6899 | -2.25% | -3.31% | 1.13% | -0.79% | -7.04% | 0.09% | -16.57% | 场内交易 | 场内交易 | | 2023-08-10 | 4.0468 | 1.7237 | 0.21% | -0.69% | 4.15% | 1.34% | -2.95% | 2.40% | -15.42% | 场内交易 | 场内交易 | | 2023-08-09 | 4.0382 | 1.7205 | -0.28% | -0.03% | 4.42% | 0.35% | -4.24% | 2.18% | -15.29% | 场内交易 | 场内交易 | | 2023-08-08 | 4.0494 | 1.7247 | -0.26% | -0.45% | 4.71% | -0.22% | -3.79% | 2.46% | -15.06% | 场内交易 | 场内交易 | | 2023-08-07 | 4.0600 | 1.7286 | -0.76% | -0.61% | 4.99% | 1.17% | -3.74% | 2.73% | -14.83% | 场内交易 | 场内交易 | | 2023-08-04 | 4.0911 | 1.7402 | 0.40% | 0.69% | 3.90% | 1.60% | -1.62% | 3.52% | -15.38% | 场内交易 | 场内交易 | | 2023-08-03 | 4.0750 | 1.7342 | 0.88% | 2.65% | 3.66% | 1.22% | -1.18% | 3.11% | -15.63% | 场内交易 | 场内交易 | | 2023-08-02 | 4.0396 | 1.7211 | -0.70% | 1.64% | 4.10% | 0.34% | -2.99% | 2.21% | -15.02% | 场内交易 | 场内交易 | | 2023-08-01 | 4.0679 | 1.7316 | -0.42% | 2.15% | 4.83% | 1.05% | -4.20% | 2.93% | -14.42% | 场内交易 | 场内交易 | | 2023-07-31 | 4.0849 | 1.7379 | 0.54% | 5.53% | 5.27% | 1.47% | -3.38% | 3.36% | -14.07% | 场内交易 | 场内交易 | | 2023-07-28 | 4.0629 | 1.7297 | 2.35% | 4.50% | 4.92% | 0.92% | -5.14% | 2.80% | -12.14% | 场内交易 | 场内交易 | | 2023-07-27 | 3.9697 | 1.6951 | -0.12% | 2.13% | 2.48% | -0.40% | -7.28% | 0.45% | -13.41% | 场内交易 | 场内交易 | | 2023-07-26 | 3.9745 | 1.6969 | -0.19% | 1.55% | 3.60% | 0.46% | -7.63% | 0.57% | -12.88% | 场内交易 | 场内交易 | | 2023-07-25 | 3.9822 | 1.6998 | 2.88% | 1.66% | 2.38% | 0.60% | -6.71% | 0.76% | -12.71% | 场内交易 | 场内交易 | | 2023-07-24 | 3.8708 | 1.6584 | -0.44% | -1.43% | -0.49% | -2.71% | -9.86% | -2.06% | -15.15% | 场内交易 | 场内交易 | | 2023-07-21 | 3.8878 | 1.6647 | 0.03% | -1.67% | -0.05% | -3.51% | -9.42% | -1.63% | -18.08% | 场内交易 | 场内交易 | | 2023-07-20 | 3.8868 | 1.6644 | -0.69% | -1.64% | -1.52% | -5.41% | -10.38% | -1.65% | -17.92% | 场内交易 | 场内交易 | | 2023-07-19 | 3.9139 | 1.6744 | -0.08% | 0.62% | -0.97% | -5.02% | -9.45% | -0.97% | -14.91% | 场内交易 | 场内交易 | | 2023-07-18 | 3.9171 | 1.6756 | -0.25% | 0.15% | -1.60% | -5.80% | -9.86% | -0.89% | -14.84% | 场内交易 | 场内交易 | | 2023-07-17 | 3.9268 | 1.6792 | -0.69% | 1.06% | -1.36% | -5.28% | -8.72% | -0.64% | -14.63% | 场内交易 | 场内交易 | | 2023-07-14 | 3.9539 | 1.6893 | 0.05% | 2.24% | 1.92% | -3.29% | -9.43% | 0.05% | -18.48% | 场内交易 | 场内交易 | | 2023-07-13 | 3.9518 | 1.6885 | 1.59% | 1.76% | 1.97% | -2.79% | -9.45% | -0.01% | -19.26% | 场内交易 | 场内交易 | | 2023-07-12 | 3.8899 | 1.6655 | -0.55% | -0.48% | 0.95% | -4.98% | -10.70% | -1.57% | -18.83% | 场内交易 | 场内交易 | | 2023-07-11 | 3.9114 | 1.6735 | 0.66% | -0.66% | 1.72% | -4.52% | -10.94% | -1.03% | -18.38% | 场内交易 | 场内交易 | | 2023-07-10 | 3.8857 | 1.6640 | 0.48% | -1.16% | 1.05% | -5.25% | -12.96% | -1.68% | -18.91% | 场内交易 | 场内交易 | | 2023-07-07 | 3.8672 | 1.6571 | -0.42% | -0.34% | 1.87% | -6.13% | -13.59% | -2.15% | -18.20% | 场内交易 | 场内交易 | | 2023-07-06 | 3.8836 | 1.6632 | -0.64% | 0.75% | 1.82% | -5.13% | -12.82% | -1.73% | -17.35% | 场内交易 | 场内交易 | | 2023-07-05 | 3.9088 | 1.6725 | -0.73% | 0.94% | 1.54% | -4.65% | -13.51% | -1.10% | -12.06% | 场内交易 | 场内交易 | | 2023-07-04 | 3.9374 | 1.6831 | 0.16% | 1.64% | 1.81% | -3.96% | -13.01% | -0.37% | -11.42% | 场内交易 | 场内交易 | | 2023-07-03 | 3.9313 | 1.6809 | 1.31% | 2.48% | 1.65% | -3.82% | -12.59% | -0.53% | -11.55% | 场内交易 | 场内交易 | | 2023-06-30 | 3.8804 | 1.6620 | 0.67% | -0.24% | 1.10% | -3.84% | -14.08% | -1.81% | -7.32% | 场内交易 | 场内交易 | | 2023-06-29 | 3.8547 | 1.6525 | -0.46% | -0.90% | 0.53% | -3.70% | -13.34% | -2.46% | -6.63% | 场内交易 | 场内交易 | | 2023-06-28 | 3.8725 | 1.6591 | -0.03% | -0.44% | 0.56% | -3.10% | -14.21% | -2.01% | -6.87% | 场内交易 | 场内交易 |
|