|
| 沪深300ETF(159919)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 | 3.6128 | 1.6280 | 0.00% | -1.25% | -4.39% | -- | -8.37% | 2.67% | -31.34% | 场内交易 | 场内交易 | | 2024-06-25 | 3.6122 | 1.6277 | -0.55% | -2.27% | -- | -1.25% | -8.76% | 2.65% | -31.36% | 场内交易 | 场内交易 | | 2024-06-24 | 3.6321 | 1.6362 | -0.53% | -- | -- | -- | -8.26% | 3.22% | -29.80% | 场内交易 | 场内交易 | | 2024-06-21 | 3.6513 | 1.6443 | -0.20% | -1.10% | -- | -1.73% | -7.77% | 3.76% | -28.49% | 场内交易 | 场内交易 | | 2024-06-20 | 3.6585 | 1.6474 | 0.00% | -0.44% | -- | -- | -8.93% | 3.97% | -28.52% | 场内交易 | 场内交易 | | 2024-06-18 | 3.6961 | 1.6633 | 0.00% | 0.18% | -3.26% | -1.15% | -8.79% | 5.04% | -27.79% | 场内交易 | 场内交易 | | 2024-06-14 | 3.6918 | 1.6615 | 0.46% | -0.79% | -- | -- | -6.51% | 4.91% | -29.48% | 场内交易 | 场内交易 | | 2024-06-13 | 3.6748 | 1.6543 | 0.00% | -1.69% | -- | -- | -6.84% | 4.43% | -29.80% | 场内交易 | 场内交易 | | 2024-06-11 | 3.6894 | 1.6605 | -0.85% | -- | -- | -0.94% | -5.74% | 4.85% | -29.53% | 场内交易 | 场内交易 | | 2024-06-07 | 3.7212 | 1.6740 | -0.45% | -- | -- | 1.58% | -3.69% | 5.75% | -29.49% | 场内交易 | 场内交易 | | 2024-06-06 | 3.7379 | 1.6811 | 0.00% | -- | -- | 1.42% | -3.71% | 6.22% | -29.23% | 场内交易 | 场内交易 | | 2024-06-03 | 3.7312 | 1.6782 | 0.00% | -1.26% | -0.27% | 1.61% | -5.21% | 6.03% | -28.96% | 场内交易 | 场内交易 | | 2024-05-29 | 3.7564 | 1.6889 | 0.00% | -1.89% | -0.06% | -- | -3.74% | 6.75% | -29.31% | 场内交易 | 场内交易 | | 2024-05-27 | 3.7787 | 1.6984 | 0.00% | -- | 1.64% | -- | -3.59% | 7.38% | -29.11% | 场内交易 | 场内交易 | | 2024-05-22 | 3.8287 | 1.7196 | 0.00% | 1.65% | 4.55% | 5.78% | -5.19% | 8.80% | -25.32% | 场内交易 | 场内交易 | | 2024-05-17 | 3.8207 | 1.7162 | 1.04% | -- | -- | -- | -5.14% | 8.58% | -26.18% | 场内交易 | 场内交易 | | 2024-05-16 | 3.7814 | 1.6995 | 0.39% | -0.57% | 3.84% | -- | -6.54% | 7.46% | -25.86% | 场内交易 | 场内交易 | | 2024-05-15 | 3.7666 | 1.6933 | 0.00% | -0.02% | 2.33% | -- | -7.38% | 7.04% | -26.15% | 场内交易 | 场内交易 | | 2024-05-09 | 3.8029 | 1.7087 | 0.94% | 1.65% | 3.76% | -- | -7.15% | 8.07% | -23.72% | 场内交易 | 场内交易 | | 2024-05-08 | 3.7673 | 1.6936 | 0.00% | 0.70% | 2.70% | -- | -8.81% | 7.06% | -24.44% | 场内交易 | 场内交易 | | 2024-04-30 | 3.7412 | 1.6825 | -0.47% | -- | 1.94% | 11.00% | -8.70% | 6.32% | -26.83% | 场内交易 | 场内交易 | | 2024-04-29 | 3.7588 | 1.6899 | 1.11% | 2.64% | 2.42% | -- | -8.27% | 6.82% | -27.06% | 场内交易 | 场内交易 | | 2024-04-26 | 3.7177 | 1.6725 | 1.53% | -- | 1.12% | 7.36% | -7.67% | 5.65% | -26.62% | 场内交易 | 场内交易 | | 2024-04-25 | 3.6616 | 1.6487 | 0.00% | -1.09% | 0.10% | -- | -9.12% | 4.06% | -28.54% | 场内交易 | 场内交易 | | 2024-04-22 | 3.6622 | 1.6489 | 0.00% | -0.51% | -- | 9.53% | -10.69% | 4.07% | -27.86% | 场内交易 | 场内交易 | | 2024-04-18 | 3.7020 | 1.6658 | 0.00% | 1.85% | -0.99% | 8.82% | -12.52% | 5.20% | -25.22% | 场内交易 | 场内交易 | | 2024-04-16 | 3.6415 | 1.6401 | -1.07% | -0.64% | -- | 6.19% | -12.48% | 3.48% | -26.44% | 场内交易 | 场内交易 | | 2024-04-15 | 3.6808 | 1.6568 | 0.00% | 0.34% | -- | 7.98% | -11.53% | 4.60% | -25.39% | 场内交易 | 场内交易 | | 2024-04-11 | 3.6347 | 1.6373 | 0.00% | -- | -2.41% | 6.15% | -12.82% | 3.29% | -27.59% | 场内交易 | 场内交易 | | 2024-04-09 | 3.6651 | 1.6502 | -0.08% | -- | -0.37% | 7.14% | -12.58% | 4.15% | -26.98% | 场内交易 | 场内交易 | | 2024-04-08 | 3.6682 | 1.6515 | 0.00% | -1.66% | -0.29% | 7.43% | -12.51% | 4.24% | -28.02% | 场内交易 | 场内交易 | | 2024-04-01 | 3.7301 | 1.6778 | 1.64% | 1.97% | 1.58% | 4.61% | -9.44% | 6.00% | -26.79% | 场内交易 | 场内交易 | | 2024-03-29 | 3.6699 | 1.6522 | 0.47% | -- | -- | 2.93% | -9.91% | 4.29% | -27.06% | 场内交易 | 场内交易 | | 2024-03-28 | 3.6528 | 1.6449 | 0.00% | -1.69% | -- | 2.94% | -10.18% | 3.81% | -27.27% | 场内交易 | 场内交易 | | 2024-03-26 | 3.6765 | 1.6550 | 0.51% | -- | -- | 6.40% | -10.22% | 4.48% | -26.80% | 场内交易 | 场内交易 | | 2024-03-25 | 3.6580 | 1.6472 | 0.00% | -2.17% | -- | 5.15% | -10.67% | 3.95% | -25.52% | 场内交易 | 场内交易 | | 2024-03-21 | 3.7156 | 1.6716 | 0.00% | -- | 3.54% | 7.33% | -8.25% | 5.59% | -25.56% | 场内交易 | 场内交易 | | 2024-03-18 | 3.7390 | 1.6815 | 0.00% | 0.39% | -- | 8.14% | -7.13% | 6.25% | -27.05% | 场内交易 | 场内交易 | | 2024-03-11 | 3.7245 | 1.6754 | 1.24% | -- | -- | 4.88% | -7.69% | 5.84% | -27.15% | 场内交易 | 场内交易 | | 2024-03-08 | 3.6788 | 1.6560 | 0.43% | 0.19% | -- | 4.20% | -10.34% | 4.54% | -27.37% | 场内交易 | 场内交易 | | 2024-03-07 | 3.6632 | 1.6494 | -0.60% | -- | -- | 4.09% | -11.05% | 4.10% | -30.19% | 场内交易 | 场内交易 | | 2024-03-06 | 3.6854 | 1.6588 | -0.40% | -- | 7.17% | 4.45% | -11.82% | 4.73% | -29.77% | 场内交易 | 场内交易 | | 2024-03-05 | 3.7003 | 1.6651 | 0.00% | -- | 11.34% | 5.04% | -11.93% | 5.16% | -29.48% | 场内交易 | 场内交易 | | 2024-03-01 | 3.6720 | 1.6531 | 0.00% | -- | 9.88% | 1.58% | -12.53% | 4.35% | -32.04% | 场内交易 | 场内交易 | | 2024-02-22 | 3.6194 | 1.6308 | 0.86% | -- | 8.25% | -1.62% | -13.35% | 2.86% | -35.16% | 场内交易 | 场内交易 | | 2024-02-21 | 3.5887 | 1.6177 | 1.35% | -- | 5.65% | -3.44% | -14.86% | 1.98% | -37.72% | 场内交易 | 场内交易 | | 2024-02-20 | 3.5408 | 1.5974 | 0.00% | -- | 4.24% | -4.60% | -15.78% | 0.62% | -38.56% | 场内交易 | 场内交易 | | 2024-02-06 | 3.4388 | 1.5541 | 3.47% | 2.02% | -0.59% | -8.80% | -17.28% | -2.28% | -37.13% | 场内交易 | 场内交易 | | 2024-02-05 | 3.3234 | 1.5051 | 0.65% | -- | -3.93% | -10.67% | -21.12% | -5.56% | -39.24% | 场内交易 | 场内交易 | | 2024-02-02 | 3.3021 | 1.4961 | -1.19% | -4.64% | -6.16% | -10.50% | -22.37% | -6.16% | -39.83% | 场内交易 | 场内交易 | | 2024-02-01 | 3.3419 | 1.5130 | 0.00% | -- | -6.27% | -9.85% | -21.71% | -5.03% | -38.17% | 场内交易 | 场内交易 | | 2024-01-30 | 3.3706 | 1.5251 | 0.00% | 0.40% | -5.47% | -9.40% | -21.14% | -4.21% | -36.87% | 场内交易 | 场内交易 | | 2024-01-26 | 3.4629 | 1.5643 | 0.00% | 1.95% | 0.22% | -5.08% | -18.61% | -1.59% | -37.04% | 场内交易 | 场内交易 | | 2024-01-23 | 3.3572 | 1.5195 | 0.41% | -2.10% | -3.21% | -6.87% | -21.10% | -4.60% | -39.59% | 场内交易 | 场内交易 | | 2024-01-22 | 3.3436 | 1.5137 | -1.56% | -1.91% | -3.60% | -8.21% | -21.42% | -4.98% | -39.84% | 场内交易 | 场内交易 | | 2024-01-19 | 3.3967 | 1.5362 | -0.15% | -0.45% | -1.89% | -7.36% | -19.68% | -3.47% | -37.40% | 场内交易 | 场内交易 | | 2024-01-18 | 3.4019 | 1.5384 | 1.41% | -0.65% | -1.61% | -9.20% | -19.06% | -3.32% | -38.22% | 场内交易 | 场内交易 | | 2024-01-17 | 3.3547 | 1.5184 | -2.18% | -1.48% | -3.33% | -11.17% | -20.32% | -4.67% | -38.41% | 场内交易 | 场内交易 | | 2024-01-16 | 3.4293 | 1.5501 | 0.60% | 0.24% | -1.18% | -8.87% | -18.56% | -2.55% | -37.04% | 场内交易 | 场内交易 | | 2024-01-15 | 3.4087 | 1.5413 | -0.10% | -0.17% | -1.77% | -10.33% | -17.79% | -3.13% | -37.41% | 场内交易 | 场内交易 | | 2024-01-12 | 3.4122 | 1.5428 | -0.35% | -1.36% | -4.12% | -11.18% | -16.55% | -3.03% | -38.89% | 场内交易 | 场内交易 | | 2024-01-11 | 3.4242 | 1.5479 | 0.56% | -1.55% | -3.57% | -10.02% | -16.09% | -2.69% | -36.93% | 场内交易 | 场内交易 | | 2024-01-10 | 3.4050 | 1.5397 | -0.47% | -3.00% | -3.56% | -10.28% | -16.71% | -3.24% | -37.91% | 场内交易 | 场内交易 | | 2024-01-09 | 3.4210 | 1.5465 | 0.19% | -2.78% | -3.10% | -10.53% | -16.23% | -2.78% | -37.62% | 场内交易 | 场内交易 | | 2024-01-08 | 3.4144 | 1.5437 | -1.30% | -4.24% | -3.29% | -10.83% | -15.72% | -2.97% | -37.74% | 场内交易 | 场内交易 | | 2024-01-05 | 3.4593 | 1.5628 | -0.54% | -2.98% | -1.80% | -9.66% | -14.35% | -1.69% | -35.43% | 场内交易 | 场内交易 | | 2024-01-04 | 3.4780 | 1.5707 | -0.92% | -1.99% | -3.15% | -9.17% | -12.22% | -1.16% | -33.85% | 场内交易 | 场内交易 | | 2024-01-03 | 3.5104 | 1.5845 | -0.24% | 1.24% | -2.89% | -8.33% | -11.29% | -0.24% | -32.51% | 场内交易 | 场内交易 | | 2024-01-02 | 3.5189 | 1.5881 | -1.31% | 1.84% | -2.66% | -8.11% | -10.70% | 0.00% | -32.35% | 场内交易 | 场内交易 | | 2023-12-29 | 3.5656 | 1.6079 | 0.48% | 2.80% | -1.52% | -6.89% | -9.17% | -9.89% | -29.16% | 场内交易 | 场内交易 | | 2023-12-28 | 3.5485 | 1.6007 | 2.34% | 2.50% | -2.83% | -7.33% | -9.95% | -10.32% | -29.80% | 场内交易 | 场内交易 | | 2023-12-27 | 3.4674 | 1.5662 | 0.35% | 1.17% | -4.87% | -9.72% | -12.38% | -12.37% | -31.10% | 场内交易 | 场内交易 | | 2023-12-26 | 3.4554 | 1.5611 | -0.68% | -0.19% | -5.90% | -9.84% | -11.61% | -12.68% | -31.34% | 场内交易 | 场内交易 | | 2023-12-25 | 3.4790 | 1.5712 | 0.31% | 0.62% | -5.26% | -9.76% | -10.65% | -12.08% | -30.87% | 场内交易 | 场内交易 | | 2023-12-22 | 3.4684 | 1.5667 | 0.19% | -0.05% | -5.72% | -10.62% | -11.11% | -12.35% | -30.02% | 场内交易 | 场内交易 | | 2023-12-21 | 3.4619 | 1.5639 | 1.01% | -0.55% | -6.85% | -9.18% | -11.14% | -12.51% | -31.28% | 场内交易 | 场内交易 | | 2023-12-20 | 3.4274 | 1.5493 | -1.00% | -2.05% | -7.66% | -10.89% | -12.00% | -13.38% | -31.33% | 场内交易 | 场内交易 | | 2023-12-19 | 3.4621 | 1.5640 | 0.14% | -2.71% | -6.51% | -10.33% | -12.57% | -12.51% | -30.64% | 场内交易 | 场内交易 | | 2023-12-18 | 3.4574 | 1.5620 | -0.37% | -2.64% | -6.64% | -10.63% | -14.04% | -12.63% | -30.73% | 场内交易 | 场内交易 | | 2023-12-15 | 3.4701 | 1.5674 | -0.31% | -1.71% | -7.31% | -9.85% | -13.68% | -12.30% | -29.72% | 场内交易 | 场内交易 | | 2023-12-14 | 3.4810 | 1.5720 | -0.52% | -1.09% | -6.37% | -10.15% | -13.47% | -12.03% | -29.35% | 场内交易 | 场内交易 | | 2023-12-13 | 3.4993 | 1.5798 | -1.67% | -0.82% | -5.81% | -9.75% | -12.76% | -11.57% | -28.33% | 场内交易 | 场内交易 | | 2023-12-12 | 3.5587 | 1.6050 | 0.21% | 1.02% | -4.40% | -8.81% | -11.45% | -10.07% | -27.12% | 场内交易 | 场内交易 | | 2023-12-11 | 3.5511 | 1.6018 | 0.58% | -1.11% | -4.61% | -9.17% | -12.63% | -10.26% | -27.27% | 场内交易 | 场内交易 | | 2023-12-08 | 3.5306 | 1.5931 | 0.32% | -2.33% | -5.81% | -9.03% | -12.33% | -10.78% | -29.49% | 场内交易 | 场内交易 | | 2023-12-07 | 3.5194 | 1.5883 | -0.25% | -3.01% | -6.33% | -9.77% | -12.60% | -11.06% | -29.89% | 场内交易 | 场内交易 | | 2023-12-06 | 3.5283 | 1.5921 | 0.16% | -2.55% | -6.43% | -10.81% | -12.60% | -10.83% | -30.32% | 场内交易 | 场内交易 | | 2023-12-05 | 3.5228 | 1.5898 | -1.90% | -3.53% | -5.31% | -11.14% | -12.26% | -10.97% | -30.43% | 场内交易 | 场内交易 | | 2023-12-04 | 3.5911 | 1.6188 | -0.66% | -1.48% | -3.48% | -10.09% | -8.82% | -9.25% | -29.08% | 场内交易 | 场内交易 | | 2023-12-01 | 3.6149 | 1.6289 | -0.38% | -1.56% | -2.49% | -8.13% | -8.77% | -8.65% | -28.63% | 场内交易 | 场内交易 | | 2023-11-30 | 3.6288 | 1.6348 | 0.23% | -1.83% | -2.46% | -7.69% | -7.43% | -8.29% | -26.82% | 场内交易 | 场内交易 | | 2023-11-29 | 3.6206 | 1.6313 | -0.85% | -1.59% | -2.10% | -7.94% | -7.53% | -8.50% | -27.28% | 场内交易 | 场内交易 | | 2023-11-28 | 3.6518 | 1.6445 | 0.19% | -1.74% | -1.26% | -6.22% | -3.86% | -7.71% | -26.65% | 场内交易 | 场内交易 | | 2023-11-27 | 3.6450 | 1.6416 | -0.74% | -1.80% | -1.44% | -5.28% | -5.12% | -7.88% | -26.79% | 场内交易 | 场内交易 | | 2023-11-24 | 3.6722 | 1.6532 | -0.66% | -0.84% | 1.49% | -4.87% | -3.93% | -7.20% | -26.13% | 场内交易 | 场内交易 | | 2023-11-23 | 3.6966 | 1.6635 | 0.48% | -0.30% | 2.55% | -3.55% | -3.72% | -6.58% | -26.10% | 场内交易 | 场内交易 | | 2023-11-22 | 3.6790 | 1.6561 | -1.01% | -1.73% | 1.00% | -5.58% | -4.08% | -7.03% | -25.53% | 场内交易 | 场内交易 | | 2023-11-21 | 3.7165 | 1.6720 | 0.13% | -0.03% | 2.03% | -3.88% | -3.10% | -6.08% | -24.77% | 场内交易 | 场内交易 | | 2023-11-20 | 3.7117 | 1.6699 | 0.23% | -0.09% | 1.90% | -5.39% | -4.05% | -6.20% | -24.87% | 场内交易 | 场内交易 | | 2023-11-17 | 3.7033 | 1.6664 | -0.12% | -0.52% | -1.94% | -6.76% | -4.69% | -6.41% | -24.30% | 场内交易 | 场内交易 | | 2023-11-16 | 3.7078 | 1.6683 | -0.96% | -1.13% | -1.47% | -6.34% | -4.97% | -6.30% | -24.35% | 场内交易 | 场内交易 | | 2023-11-15 | 3.7439 | 1.6836 | 0.70% | -0.11% | -1.51% | -6.12% | -4.83% | -5.39% | -22.87% | 场内交易 | 场内交易 | | 2023-11-14 | 3.7178 | 1.6725 | 0.07% | -1.05% | -2.20% | -7.00% | -3.70% | -6.04% | -23.41% | 场内交易 | 场内交易 | | 2023-11-13 | 3.7151 | 1.6714 | -0.20% | -1.47% | -2.27% | -7.75% | -3.64% | -6.11% | -23.47% | 场内交易 | 场内交易 | | 2023-11-10 | 3.7226 | 1.6746 | -0.73% | 0.06% | -1.91% | -9.66% | -0.75% | -5.92% | -24.80% | 场内交易 | 场内交易 | | 2023-11-09 | 3.7500 | 1.6862 | 0.05% | 1.64% | -1.93% | -8.80% | -0.79% | -5.23% | -24.66% | 场内交易 | 场内交易 | | 2023-11-08 | 3.7482 | 1.6854 | -0.24% | 1.11% | -2.12% | -9.09% | -1.76% | -5.28% | -23.23% | 场内交易 | 场内交易 | | 2023-11-07 | 3.7573 | 1.6893 | -0.35% | 1.31% | -1.88% | -9.11% | -2.20% | -5.05% | -23.04% | 场内交易 | 场内交易 | | 2023-11-06 | 3.7706 | 1.6950 | 1.35% | 1.35% | -1.53% | -9.49% | -1.65% | -4.71% | -22.77% | 场内交易 | 场内交易 | | 2023-11-03 | 3.7205 | 1.6737 | 0.84% | 0.60% | -2.84% | -10.33% | 0.22% | -5.98% | -22.07% | 场内交易 | 场内交易 | | 2023-11-02 | 3.6896 | 1.6606 | -0.47% | 1.14% | -3.65% | -10.30% | -1.43% | -6.76% | -21.78% | 场内交易 | 场内交易 | | 2023-11-01 | 3.7071 | 1.6680 | -0.04% | 1.89% | -3.19% | -10.50% | 0.23% | -6.32% | -20.99% | 场内交易 | 场内交易 | | 2023-10-31 | 3.7086 | 1.6686 | -0.32% | 2.50% | -3.15% | -10.84% | 3.85% | -6.28% | -20.96% | 场内交易 | 场内交易 | | 2023-10-30 | 3.7204 | 1.6736 | 0.59% | 3.21% | -2.84% | -10.07% | 3.22% | -5.98% | -20.71% | 场内交易 | 场内交易 | | 2023-10-27 | 3.6984 | 1.6643 | 1.38% | 1.53% | -3.70% | -8.49% | 0.07% | -6.54% | -21.24% | 场内交易 | 场内交易 | | 2023-10-26 | 3.6481 | 1.6430 | 0.27% | -0.50% | -4.81% | -9.84% | -1.98% | -7.81% | -22.17% | 场内交易 | 场内交易 | | 2023-10-25 | 3.6382 | 1.6387 | 0.55% | -2.89% | -5.63% | -10.26% | -1.45% | -8.06% | -22.83% | 场内交易 | 场内交易 | | 2023-10-24 | 3.6182 | 1.6303 | 0.37% | -4.19% | -6.76% | -8.17% | -2.15% | -8.56% | -23.26% | 场内交易 | 场内交易 | | 2023-10-23 | 3.6048 | 1.6246 | -1.04% | -4.21% | -7.10% | -8.92% | -5.37% | -8.90% | -23.54% | 场内交易 | 场内交易 | | 2023-10-20 | 3.6426 | 1.6406 | -0.65% | -4.18% | -5.29% | -7.93% | -4.69% | -7.95% | -23.94% | 场内交易 | 场内交易 | | 2023-10-19 | 3.6666 | 1.6508 | -2.13% | -4.56% | -5.04% | -7.97% | -4.55% | -7.34% | -22.83% | 场内交易 | 场内交易 | | 2023-10-18 | 3.7465 | 1.6847 | -0.79% | -1.56% | -3.16% | -6.04% | -4.04% | -5.32% | -21.75% | 场内交易 | 场内交易 | | 2023-10-17 | 3.7765 | 1.6975 | 0.35% | -0.49% | -1.89% | -5.53% | -3.48% | -4.56% | -21.13% | 场内交易 | 场内交易 | | 2023-10-16 | 3.7632 | 1.6918 | -1.00% | -1.58% | -2.23% | -6.51% | -3.72% | -4.90% | -21.40% | 场内交易 | 场内交易 | | 2023-10-13 | 3.8014 | 1.7080 | -1.05% | -0.73% | -1.96% | -5.51% | -0.42% | -3.93% | -21.38% | 场内交易 | 场内交易 | | 2023-10-12 | 3.8418 | 1.7252 | 0.95% | 0.33% | -1.56% | -2.97% | -0.19% | -2.91% | -20.28% | 场内交易 | 场内交易 | | 2023-10-11 | 3.8057 | 1.7099 | 0.28% | -0.62% | -2.66% | -4.41% | 0.37% | -3.82% | -18.64% | 场内交易 | 场内交易 | | 2023-10-10 | 3.7950 | 1.7053 | -0.75% | -0.90% | -2.22% | -4.05% | 0.26% | -4.09% | -18.87% | 场内交易 | 场内交易 | | 2023-10-09 | 3.8237 | 1.7175 | -0.15% | -0.15% | -1.48% | -2.86% | -1.22% | -3.37% | -18.26% | 场内交易 | 场内交易 | | 2023-09-28 | 3.8293 | 1.7199 | -0.29% | 0.46% | -1.66% | -2.85% | -1.70% | -3.23% | -16.38% | 场内交易 | 场内交易 | | 2023-09-27 | 3.8406 | 1.7247 | 0.21% | -0.15% | -0.20% | -2.59% | -3.00% | -2.94% | -15.92% | 场内交易 | 场内交易 | | 2023-09-26 | 3.8326 | 1.7213 | -0.58% | -0.74% | -0.41% | -1.84% | -1.81% | -3.14% | -16.09% | 场内交易 | 场内交易 | | 2023-09-25 | 3.8551 | 1.7308 | -0.65% | -0.35% | 0.18% | -2.63% | -1.73% | -2.58% | -15.60% | 场内交易 | 场内交易 | | 2023-09-22 | 3.8805 | 1.7416 | 1.80% | 0.82% | -0.41% | -1.99% | -1.42% | -1.93% | -16.25% | 场内交易 | 场内交易 | | 2023-09-21 | 3.8117 | 1.7124 | -0.90% | -1.61% | -1.42% | -3.72% | -4.02% | -3.67% | -18.71% | 场内交易 | 场内交易 | | 2023-09-20 | 3.8462 | 1.7270 | -0.39% | -0.81% | -1.96% | -4.26% | -3.87% | -2.80% | -18.76% | 场内交易 | 场内交易 | | 2023-09-19 | 3.8611 | 1.7334 | -0.19% | -1.06% | -1.58% | -4.03% | -3.37% | -2.42% | -18.45% | 场内交易 | 场内交易 | | 2023-09-18 | 3.8686 | 1.7366 | 0.51% | -1.05% | -1.39% | -4.53% | -3.29% | -2.23% | -18.29% | 场内交易 | 场内交易 | | 2023-09-15 | 3.8491 | 1.7283 | -0.65% | -0.83% | -3.48% | -4.08% | -6.03% | -2.73% | -17.81% | 场内交易 | 场内交易 | | 2023-09-14 | 3.8742 | 1.7389 | -0.09% | -0.67% | -3.09% | -1.89% | -6.31% | -2.09% | -16.61% | 场内交易 | 场内交易 | | 2023-09-13 | 3.8775 | 1.7403 | -0.64% | -1.98% | -3.72% | -1.70% | -7.27% | -2.01% | -18.79% | 场内交易 | 场内交易 | | 2023-09-12 | 3.9025 | 1.7509 | -0.18% | -1.56% | -3.10% | -0.50% | -6.28% | -1.38% | -18.26% | 场内交易 | 场内交易 | | 2023-09-11 | 3.9097 | 1.7540 | 0.73% | -2.12% | -2.92% | -0.11% | -6.11% | -1.20% | -18.11% | 场内交易 | 场内交易 | | 2023-09-08 | 3.8812 | 1.7419 | -0.49% | -1.36% | -5.87% | -0.35% | -5.50% | -1.92% | -19.88% | 场内交易 | 场内交易 | | 2023-09-07 | 3.9003 | 1.7500 | -1.41% | -0.18% | -5.65% | 0.95% | -5.44% | -1.43% | -19.05% | 场内交易 | 场内交易 | | 2023-09-06 | 3.9559 | 1.7736 | -0.22% | 0.63% | -5.04% | 1.91% | -4.02% | -0.03% | -19.63% | 场内交易 | 场内交易 | | 2023-09-05 | 3.9645 | 1.7773 | -0.75% | 0.81% | -4.83% | 1.18% | -2.93% | 0.19% | -19.46% | 场内交易 | 场内交易 | | 2023-09-04 | 3.9943 | 1.7899 | 1.51% | 2.58% | -4.12% | 1.47% | -2.40% | 0.94% | -18.85% | 场内交易 | 场内交易 | | 2023-09-01 | 3.9349 | 1.7647 | 0.70% | 2.25% | -5.00% | 1.41% | -4.34% | -0.56% | -21.25% | 场内交易 | 场内交易 | | 2023-08-31 | 3.9074 | 1.7530 | -0.60% | 1.22% | -6.06% | 1.00% | -5.82% | -1.25% | -21.38% | 场内交易 | 场内交易 | | 2023-08-30 | 3.9310 | 1.7630 | -0.04% | 2.57% | -4.97% | 0.63% | -5.19% | -0.66% | -21.37% | 场内交易 | 场内交易 | | 2023-08-29 | 3.9327 | 1.7638 | 1.00% | 0.93% | -4.93% | 0.77% | -5.46% | -0.61% | -21.33% | 场内交易 | 场内交易 | | 2023-08-28 | 3.8938 | 1.7473 | 1.18% | 0.70% | -5.87% | -0.65% | -6.81% | -1.60% | -22.11% | 场内交易 | 场内交易 | | 2023-08-25 | 3.8482 | 1.7279 | -0.31% | -1.91% | -5.08% | -1.78% | -8.05% | -2.75% | -21.70% | 场内交易 | 场内交易 | | 2023-08-24 | 3.8603 | 1.7330 | 0.73% | -2.81% | -2.03% | -1.69% | -6.97% | -2.44% | -21.35% | 场内交易 | 场内交易 | | 2023-08-23 | 3.8325 | 1.7212 | -1.64% | -3.19% | -3.16% | -3.74% | -9.39% | -3.15% | -21.30% | 场内交易 | 场内交易 | | 2023-08-22 | 3.8963 | 1.7483 | 0.77% | -2.29% | -1.55% | -3.52% | -8.31% | -1.53% | -19.99% | 场内交易 | 场内交易 | | 2023-08-21 | 3.8666 | 1.7357 | -1.44% | -3.28% | -2.30% | -3.66% | -8.35% | -2.28% | -20.60% | 场内交易 | 场内交易 | | 2023-08-18 | 3.9232 | 1.7597 | -1.22% | -2.58% | -1.61% | -2.50% | -7.65% | -0.85% | -20.98% | 场内交易 | 场内交易 | | 2023-08-17 | 3.9718 | 1.7804 | 0.33% | -3.61% | -0.64% | -1.39% | -7.31% | 0.37% | -20.03% | 场内交易 | 场内交易 | | 2023-08-16 | 3.9586 | 1.7748 | -0.73% | -3.72% | -1.65% | -2.16% | -6.76% | 0.04% | -18.43% | 场内交易 | 场内交易 | | 2023-08-15 | 3.9878 | 1.7872 | -0.25% | -3.28% | -0.93% | -1.94% | -6.25% | 0.78% | -17.82% | 场内交易 | 场内交易 | | 2023-08-14 | 3.9976 | 1.7913 | -0.74% | -3.30% | -0.68% | -0.17% | -6.14% | 1.03% | -17.62% | 场内交易 | 场内交易 | | 2023-08-11 | 4.0272 | 1.8039 | -2.26% | -3.33% | 1.15% | -0.76% | -5.49% | 1.77% | -16.55% | 场内交易 | 场内交易 | | 2023-08-10 | 4.1205 | 1.8435 | 0.21% | -0.69% | 4.18% | 1.38% | -1.33% | 4.13% | -15.39% | 场内交易 | 场内交易 | | 2023-08-09 | 4.1117 | 1.8398 | -0.28% | -0.03% | 4.46% | 0.39% | -2.64% | 3.91% | -15.27% | 场内交易 | 场内交易 | | 2023-08-08 | 4.1232 | 1.8446 | -0.26% | -0.45% | 4.75% | -0.19% | -2.17% | 4.20% | -15.03% | 场内交易 | 场内交易 | | 2023-08-07 | 4.1340 | 1.8492 | -0.76% | -0.61% | 5.03% | 1.20% | -2.12% | 4.47% | -14.81% | 场内交易 | 场内交易 | | 2023-08-04 | 4.1658 | 1.8627 | 0.40% | 0.70% | 3.93% | 1.64% | 0.05% | 5.28% | -15.36% | 场内交易 | 场内交易 | | 2023-08-03 | 4.1493 | 1.8557 | 0.88% | 2.67% | 3.68% | 1.26% | 0.50% | 4.86% | -15.61% | 场内交易 | 场内交易 | | 2023-08-02 | 4.1131 | 1.8404 | -0.70% | 1.65% | 4.14% | 0.37% | -1.34% | 3.94% | -14.99% | 场内交易 | 场内交易 | | 2023-08-01 | 4.1420 | 1.8526 | -0.42% | 2.17% | 4.87% | 1.08% | -2.58% | 4.68% | -14.39% | 场内交易 | 场内交易 | | 2023-07-31 | 4.1593 | 1.8600 | 0.54% | 5.56% | 5.31% | 1.50% | -1.75% | 5.11% | -14.04% | 场内交易 | 场内交易 | | 2023-07-28 | 4.1368 | 1.8504 | 2.36% | 4.53% | 4.95% | 0.95% | -3.53% | 4.54% | -12.12% | 场内交易 | 场内交易 | | 2023-07-27 | 4.0415 | 1.8100 | -0.12% | 2.15% | 2.50% | -0.37% | -5.72% | 2.14% | -13.39% | 场内交易 | 场内交易 | | 2023-07-26 | 4.0463 | 1.8120 | -0.19% | 1.56% | 3.63% | 0.49% | -6.07% | 2.26% | -12.85% | 场内交易 | 场内交易 | | 2023-07-25 | 4.0542 | 1.8153 | 2.89% | 1.68% | 2.40% | 0.62% | -5.14% | 2.46% | -12.68% | 场内交易 | 场内交易 | | 2023-07-24 | 3.9402 | 1.7670 | -0.44% | -1.43% | -0.48% | -2.70% | -8.36% | -0.42% | -15.13% | 场内交易 | 场内交易 | | 2023-07-21 | 3.9577 | 1.7744 | 0.03% | -1.67% | -0.04% | -3.48% | -7.90% | 0.02% | -18.06% | 场内交易 | 场内交易 | | 2023-07-20 | 3.9564 | 1.7738 | -0.70% | -1.65% | -1.52% | -5.39% | -8.89% | -0.02% | -17.90% | 场内交易 | 场内交易 | | 2023-07-19 | 3.9842 | 1.7856 | -0.08% | 0.62% | -0.97% | -4.99% | -7.94% | 0.69% | -14.86% | 场内交易 | 场内交易 | | 2023-07-18 | 3.9874 | 1.7870 | -0.25% | 0.15% | -1.60% | -5.77% | -8.36% | 0.77% | -14.79% | 场内交易 | 场内交易 | | 2023-07-17 | 3.9975 | 1.7913 | -0.69% | 1.07% | -1.35% | -5.25% | -7.18% | 1.02% | -14.58% | 场内交易 | 场内交易 | | 2023-07-14 | 4.0251 | 1.8030 | 0.05% | 2.26% | 1.93% | -3.26% | -7.91% | 1.72% | -18.40% | 场内交易 | 场内交易 | | 2023-07-13 | 4.0229 | 1.8021 | 1.60% | 1.77% | 1.99% | -2.77% | -7.93% | 1.67% | -19.19% | 场内交易 | 场内交易 | | 2023-07-12 | 3.9595 | 1.7751 | -0.55% | -0.49% | 0.95% | -4.96% | -9.20% | 0.06% | -18.74% | 场内交易 | 场内交易 | | 2023-07-11 | 3.9814 | 1.7844 | 0.66% | -0.67% | 1.72% | -4.50% | -9.45% | 0.62% | -18.29% | 场内交易 | 场内交易 | | 2023-07-10 | 3.9553 | 1.7734 | 0.49% | -1.16% | 1.06% | -5.24% | -11.50% | -0.04% | -18.83% | 场内交易 | 场内交易 | | 2023-07-07 | 3.9362 | 1.7653 | -0.43% | -0.34% | 1.88% | -6.11% | -12.15% | -0.53% | -18.10% | 场内交易 | 场内交易 | | 2023-07-06 | 3.9531 | 1.7724 | -0.65% | 0.76% | 1.84% | -5.10% | -11.36% | -0.10% | -17.25% | 场内交易 | 场内交易 | | 2023-07-05 | 3.9788 | 1.7833 | -0.73% | 0.95% | 1.54% | -4.64% | -12.07% | 0.55% | -11.97% | 场内交易 | 场内交易 | | 2023-07-04 | 4.0081 | 1.7958 | 0.15% | 1.65% | 1.82% | -3.93% | -11.55% | 1.29% | -11.33% | 场内交易 | 场内交易 | | 2023-07-03 | 4.0019 | 1.7931 | 1.32% | 2.49% | 1.66% | -3.78% | -11.11% | 1.13% | -11.46% | 场内交易 | 场内交易 | | 2023-06-30 | 3.9497 | 1.7710 | 0.67% | -0.24% | 1.11% | -3.82% | -12.63% | -0.18% | -7.22% | 场内交易 | 场内交易 | | 2023-06-29 | 3.9234 | 1.7598 | -0.46% | -0.90% | 0.54% | -3.69% | -11.88% | -0.85% | -6.54% | 场内交易 | 场内交易 | | 2023-06-28 | 3.9415 | 1.7675 | -0.04% | -0.44% | 0.57% | -3.08% | -12.77% | -0.39% | -6.77% | 场内交易 | 场内交易 |
|