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| 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 | | 2024-11-20 | 4.0711 | 1.7583 | 0.22% | -3.04% | 1.56% | 19.80% | 11.69% | 17.82% | -18.08% | 场内交易 | 场内交易 | | 2024-11-19 | 4.0621 | 1.7550 | 0.66% | -2.64% | 1.33% | 18.68% | 11.69% | 17.56% | -18.26% | 场内交易 | 场内交易 | | 2024-11-18 | 4.0354 | 1.7451 | -0.47% | -4.34% | 0.67% | -- | 10.96% | 16.79% | -17.92% | 场内交易 | 场内交易 | | 2024-11-15 | 4.0543 | 1.7521 | -1.74% | -3.28% | 3.01% | -- | 10.27% | 17.34% | -18.28% | 场内交易 | 场内交易 | | 2024-11-14 | 4.1260 | 1.7787 | -1.73% | -2.55% | 2.06% | 22.35% | 13.01% | 19.41% | -16.94% | 场内交易 | 场内交易 | | 2024-11-13 | 4.1986 | 1.8056 | 0.63% | 2.16% | 5.81% | -- | 15.07% | 21.51% | -15.48% | 场内交易 | 场内交易 | | 2024-11-12 | 4.1723 | 1.7959 | -1.10% | 1.01% | 5.15% | 23.13% | 14.12% | 20.75% | -16.00% | 场内交易 | 场内交易 | | 2024-11-11 | 4.2187 | 1.8131 | 0.65% | 4.71% | 6.32% | -- | 15.39% | 22.09% | -15.24% | 场内交易 | 场内交易 | | 2024-11-08 | 4.1916 | 1.8030 | -1.00% | 5.48% | -3.46% | 23.11% | 13.87% | 21.31% | -14.91% | 场内交易 | 场内交易 | | 2024-11-07 | 4.2338 | 1.8187 | 3.02% | 6.53% | 3.22% | -- | 14.73% | 22.53% | -13.96% | 场内交易 | 场内交易 | | 2024-11-06 | 4.1098 | 1.7727 | -0.50% | 3.46% | 0.20% | 20.72% | 10.98% | 18.94% | -16.48% | 场内交易 | 场内交易 | | 2024-11-05 | 4.1304 | 1.7803 | 2.52% | 3.05% | 0.70% | -- | 13.03% | 19.54% | -16.06% | 场内交易 | 场内交易 | | 2024-11-04 | 4.0289 | 1.7427 | 1.39% | -0.48% | -1.77% | 16.88% | 10.25% | 16.60% | -18.56% | 场内交易 | 场内交易 | | 2024-11-01 | 3.9737 | 1.7222 | -0.01% | -1.66% | -3.12% | 14.10% | 9.13% | 15.00% | -20.04% | 场内交易 | 场内交易 | | 2024-10-31 | 3.9742 | 1.7224 | 0.05% | -0.95% | -3.11% | 13.37% | 9.10% | 15.02% | -20.32% | 场内交易 | 场内交易 | | 2024-10-30 | 3.9724 | 1.7217 | -0.89% | -2.10% | -3.15% | 15.74% | 8.71% | 14.97% | -20.35% | 场内交易 | 场内交易 | | 2024-10-29 | 4.0081 | 1.7350 | -0.99% | -0.83% | 5.97% | -- | 10.33% | 16.00% | -19.64% | -- | -- | | 2024-10-28 | 4.0483 | 1.7499 | 0.19% | 0.74% | 7.03% | -- | 11.44% | 17.16% | -18.08% | 场内交易 | 场内交易 | | 2024-10-25 | 4.0407 | 1.7471 | 0.70% | 0.80% | 16.29% | 16.89% | 13.07% | 16.94% | -20.13% | -- | -- | | 2024-10-24 | 4.0125 | 1.7366 | -1.11% | 3.78% | -- | 15.43% | 12.91% | 16.13% | -20.35% | -- | -- | | 2024-10-23 | 4.0576 | 1.7533 | 0.39% | 3.75% | -- | -- | 14.60% | 17.43% | -19.45% | 场内交易 | 场内交易 | | 2024-10-22 | 4.0417 | 1.7474 | 0.57% | 2.69% | -- | 13.15% | 12.96% | 16.97% | -19.77% | 场内交易 | 场内交易 | | 2024-10-21 | 4.0186 | 1.7389 | 0.25% | -0.59% | -- | 11.74% | 12.32% | 16.30% | -19.69% | 场内交易 | 场内交易 | | 2024-10-18 | 4.0086 | 1.7352 | 3.68% | 1.03% | -- | -- | 8.94% | 16.01% | -19.02% | 场内交易 | 场内交易 | | 2024-10-17 | 3.8665 | 1.6824 | -1.13% | -5.26% | 19.80% | 8.75% | 4.24% | 11.90% | -22.81% | 场内交易 | 场内交易 | | 2024-10-16 | 3.9108 | 1.6989 | -0.64% | -3.14% | 21.17% | 10.14% | 5.80% | 13.18% | -21.92% | 场内交易 | 场内交易 | | 2024-10-15 | 3.9360 | 1.7082 | -2.64% | -9.35% | 21.96% | -- | 5.42% | 13.91% | -21.42% | 场内交易 | 场内交易 | | 2024-10-14 | 4.0426 | 1.7478 | 1.88% | -1.44% | 25.26% | -- | 8.28% | 17.00% | -18.97% | 场内交易 | 场内交易 | | 2024-10-11 | 3.9679 | 1.7201 | -2.77% | -3.26% | 21.93% | 13.00% | 6.16% | 14.84% | -20.85% | 场内交易 | 场内交易 | | 2024-10-10 | 4.0810 | 1.7620 | 1.08% | -0.50% | 25.05% | 17.77% | 9.49% | 18.11% | -18.49% | 场内交易 | 场内交易 | | 2024-10-09 | 4.0374 | 1.7458 | -7.02% | -1.57% | 23.82% | 16.27% | 7.51% | 16.85% | -19.36% | 场内交易 | 场内交易 | | 2024-10-08 | 4.3420 | 1.8588 | 5.86% | 5.86% | 31.60% | -- | 15.44% | 25.66% | -13.28% | 场内交易 | 场内交易 | | 2024-09-30 | 4.1017 | 1.7697 | 8.44% | -- | 20.97% | -- | 9.05% | 18.71% | -17.02% | 场内交易 | 场内交易 | | 2024-09-27 | 3.7824 | 1.6512 | 0.00% | -- | 12.16% | 8.78% | 0.27% | 9.47% | -23.66% | 场内交易 | 场内交易 | | 2024-09-25 | 3.4747 | 1.5371 | 0.00% | -- | -- | -0.05% | -8.24% | 0.56% | -29.48% | 场内交易 | 场内交易 | | 2024-09-13 | 3.2274 | 1.4454 | -0.40% | -2.19% | -- | -8.69% | -15.26% | -6.60% | -36.34% | 场内交易 | 场内交易 | | 2024-09-12 | 3.2405 | 1.4502 | -0.42% | -2.58% | -4.36% | -- | -15.46% | -6.22% | -36.37% | 场内交易 | 场内交易 | | 2024-09-11 | 3.2543 | 1.4553 | -0.28% | -2.00% | -- | -- | -15.25% | -5.82% | -36.10% | 场内交易 | 场内交易 | | 2024-09-10 | 3.2635 | 1.4588 | 0.09% | -2.35% | -- | -8.81% | -14.39% | -5.55% | -35.92% | 场内交易 | 场内交易 | | 2024-09-09 | 3.2607 | 1.4577 | -1.18% | -- | -- | -8.89% | -14.46% | -5.63% | -35.40% | 场内交易 | 场内交易 | | 2024-09-06 | 3.2995 | 1.4721 | -0.81% | -2.69% | -3.08% | -- | -15.08% | -4.51% | -34.15% | 场内交易 | 场内交易 | | 2024-09-05 | 3.3264 | 1.4821 | 0.17% | -- | -- | -7.50% | -14.57% | -3.73% | -32.38% | 场内交易 | 场内交易 | | 2024-09-04 | 3.3206 | 1.4799 | -0.65% | -1.04% | -3.67% | -- | -15.35% | -3.90% | -32.49% | 场内交易 | 场内交易 | | 2024-09-03 | 3.3422 | 1.4880 | 0.00% | -0.90% | -3.04% | -6.86% | -13.52% | -3.27% | -32.05% | 场内交易 | 场内交易 | | 2024-08-30 | 3.3908 | 1.5060 | 0.00% | -- | -1.20% | -- | -12.18% | -1.87% | -30.63% | 场内交易 | 场内交易 | | 2024-08-28 | 3.3555 | 1.4929 | -0.50% | -0.93% | -- | -- | -12.28% | -2.89% | -31.57% | -- | -- | | 2024-08-27 | 3.3724 | 1.4992 | -0.57% | -0.76% | -- | -- | -10.80% | -2.40% | -31.22% | 场内交易 | 场内交易 | | 2024-08-26 | 3.3916 | 1.5063 | 0.00% | -0.91% | -- | -- | -10.29% | -1.84% | -30.46% | 场内交易 | 场内交易 | | 2024-08-21 | 3.3871 | 1.5046 | -0.33% | 0.44% | -5.82% | -7.79% | -10.84% | -1.97% | -30.01% | 场内交易 | 场内交易 | | 2024-08-20 | 3.3982 | 1.5087 | -0.71% | -- | -5.51% | -- | -11.82% | -1.65% | -29.78% | 场内交易 | 场内交易 | | 2024-08-19 | 3.4226 | 1.5178 | 0.00% | 1.01% | -4.83% | -- | -11.19% | -0.95% | -30.60% | 场内交易 | 场内交易 | | 2024-08-14 | 3.3722 | 1.4991 | 0.00% | -- | -- | -- | -14.12% | -2.41% | -32.76% | 场内交易 | 场内交易 | | 2024-08-12 | 3.3884 | 1.5051 | 0.00% | -- | -- | -- | -14.34% | -1.94% | -32.80% | 场内交易 | 场内交易 | | 2024-08-08 | 3.4048 | 1.5112 | 0.00% | -2.23% | -- | -6.02% | -15.92% | -1.46% | -31.76% | 场内交易 | 场内交易 | | 2024-08-06 | 3.4045 | 1.5111 | 0.00% | -0.80% | -1.55% | -- | -16.78% | -1.47% | -31.77% | 场内交易 | 场内交易 | | 2024-08-02 | 3.4471 | 1.5269 | -1.02% | -- | -1.44% | -- | -14.67% | -0.24% | -31.08% | 场内交易 | 场内交易 | | 2024-08-01 | 3.4826 | 1.5400 | -0.65% | 0.74% | -- | -- | -14.39% | 0.79% | -28.60% | 场内交易 | 场内交易 | | 2024-07-31 | 3.5054 | 1.5485 | 2.14% | 0.84% | -- | -- | -14.19% | 1.45% | -28.13% | 场内交易 | 场内交易 | | 2024-07-30 | 3.4321 | 1.5213 | 0.00% | -- | -- | -- | -15.53% | -0.67% | -29.64% | 场内交易 | 场内交易 | | 2024-07-25 | 3.4569 | 1.5305 | -0.55% | -- | -0.56% | -1.83% | -13.19% | 0.05% | -32.94% | 场内交易 | 场内交易 | | 2024-07-24 | 3.4761 | 1.5376 | 0.00% | -2.23% | -- | -- | -10.20% | 0.60% | -32.57% | 场内交易 | 场内交易 | | 2024-07-22 | 3.5720 | 1.5732 | -0.68% | -- | 1.66% | 1.43% | -8.12% | 3.38% | -31.54% | 场内交易 | 场内交易 | | 2024-07-19 | 3.5963 | 1.5822 | 0.00% | -- | -- | 1.82% | -8.11% | 4.08% | -30.52% | 场内交易 | 场内交易 | | 2024-07-17 | 3.5553 | 1.5670 | 0.13% | 2.60% | -- | -- | -9.46% | 2.89% | -31.07% | 场内交易 | 场内交易 | | 2024-07-16 | 3.5508 | 1.5653 | 0.00% | 2.26% | -0.06% | -- | -10.19% | 2.76% | -31.15% | 场内交易 | 场内交易 | | 2024-07-11 | 3.5114 | 1.5507 | 1.33% | -- | -- | -- | -10.23% | 1.62% | -31.43% | 场内交易 | 场内交易 | | 2024-07-10 | 3.4652 | 1.5336 | -0.20% | -- | -3.18% | -0.87% | -10.82% | 0.29% | -32.33% | -- | -- | | 2024-07-09 | 3.4723 | 1.5362 | 0.00% | -0.72% | -2.98% | -- | -10.21% | 0.49% | -32.19% | 场内交易 | 场内交易 | | 2024-07-05 | 3.4582 | 1.5310 | 0.00% | -- | -3.84% | -2.83% | -11.53% | 0.08% | -32.53% | 场内交易 | 场内交易 | | 2024-07-02 | 3.4975 | 1.5456 | 0.00% | 0.60% | -2.29% | -- | -9.87% | 1.22% | -31.70% | 场内交易 | 场内交易 | | 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 |
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