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| 沪深300ETF南方(159925)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 | 4.0007 | 1.7989 | 0.23% | -3.04% | 1.57% | 20.00% | 122.25% | 134.54% | 69.82% | 场内交易 | 场内交易 | | 2024-11-19 | 3.9915 | 1.7948 | 0.67% | -2.67% | 1.34% | -- | 122.24% | 134.00% | 69.43% | 场内交易 | 场内交易 | | 2024-11-18 | 3.9651 | 1.7831 | -0.46% | -4.37% | 0.67% | -- | 120.77% | 132.45% | 70.15% | 场内交易 | 场内交易 | | 2024-11-15 | 3.9836 | 1.7913 | -1.75% | -3.30% | 3.03% | -- | 119.41% | 133.53% | 69.42% | 场内交易 | 场内交易 | | 2024-11-14 | 4.0547 | 1.8227 | -1.73% | -2.56% | 2.08% | -- | 124.89% | 137.70% | 72.25% | 场内交易 | 场内交易 | | 2024-11-13 | 4.1262 | 1.8543 | 0.62% | 2.17% | 5.85% | -- | 129.03% | 141.89% | 75.28% | 场内交易 | 场内交易 | | 2024-11-12 | 4.1008 | 1.8431 | -1.10% | 1.04% | 5.20% | 20.67% | 127.17% | 140.40% | 74.21% | 场内交易 | 场内交易 | | 2024-11-11 | 4.1465 | 1.8632 | 0.66% | 4.75% | 6.37% | -- | 129.70% | 143.08% | 75.77% | 场内交易 | 场内交易 | | 2024-11-08 | 4.1195 | 1.8513 | -1.00% | 5.53% | -3.45% | 20.63% | 126.65% | 141.50% | 76.45% | 场内交易 | 场内交易 | | 2024-11-07 | 4.1612 | 1.8697 | 3.04% | 6.58% | 3.30% | 21.91% | 128.39% | 143.94% | 78.45% | 场内交易 | 场内交易 | | 2024-11-06 | 4.0385 | 1.8156 | -0.49% | 3.48% | 0.25% | -- | 120.88% | 136.75% | 73.18% | 场内交易 | 场内交易 | | 2024-11-05 | 4.0585 | 1.8244 | 2.53% | 3.07% | 0.75% | 18.84% | 124.96% | 137.92% | 74.04% | 场内交易 | 场内交易 | | 2024-11-04 | 3.9583 | 1.7801 | 1.40% | -0.48% | -1.74% | -- | 119.41% | 132.05% | 68.83% | 场内交易 | 场内交易 | | 2024-11-01 | 3.9035 | 1.7560 | -0.02% | -1.67% | -3.10% | -- | 117.16% | 128.84% | 65.81% | 场内交易 | 场内交易 | | 2024-10-31 | 3.9043 | 1.7563 | 0.05% | -0.96% | -3.08% | -- | 117.12% | 128.88% | 65.23% | 场内交易 | 场内交易 | | 2024-10-30 | 3.9025 | 1.7555 | -0.89% | -2.10% | -3.13% | 13.40% | 116.35% | 128.78% | 65.16% | 场内交易 | 场内交易 | | 2024-10-29 | 3.9375 | 1.7710 | -1.00% | -0.85% | 6.04% | -- | 119.59% | 130.83% | 66.64% | -- | -- | | 2024-10-28 | 3.9772 | 1.7885 | 0.18% | 0.72% | 7.11% | -- | 121.81% | 133.16% | 69.86% | 场内交易 | 场内交易 | | 2024-10-25 | 3.9699 | 1.7853 | 0.71% | 0.79% | 16.44% | -- | 125.06% | 132.73% | 65.61% | -- | -- | | 2024-10-24 | 3.9421 | 1.7730 | -1.11% | 3.77% | -- | 13.09% | 124.74% | 131.10% | 65.18% | -- | -- | | 2024-10-23 | 3.9864 | 1.7926 | 0.38% | 3.75% | 23.80% | -- | 128.11% | 133.70% | 67.03% | 场内交易 | 场内交易 | | 2024-10-22 | 3.9713 | 1.7859 | 0.57% | 2.71% | 23.77% | -- | 124.89% | 132.81% | 66.40% | 场内交易 | 场内交易 | | 2024-10-21 | 3.9488 | 1.7760 | 0.25% | -0.58% | 23.07% | -- | 123.61% | 131.49% | 66.55% | 场内交易 | 场内交易 | | 2024-10-18 | 3.9389 | 1.7716 | 3.69% | 1.04% | 23.95% | -- | 116.86% | 130.91% | 67.95% | 场内交易 | 场内交易 | | 2024-10-17 | 3.7988 | 1.7097 | -1.13% | -5.25% | -- | -- | 107.48% | 122.70% | 60.08% | 场内交易 | 场内交易 | | 2024-10-16 | 3.8422 | 1.7289 | -0.63% | -3.13% | -- | 7.89% | 110.60% | 125.24% | 61.91% | 场内交易 | 场内交易 | | 2024-10-15 | 3.8664 | 1.7396 | -2.66% | -9.38% | -- | 9.38% | 109.80% | 126.66% | 62.93% | 场内交易 | 场内交易 | | 2024-10-14 | 3.9720 | 1.7862 | 1.89% | -1.40% | -- | 12.51% | 115.53% | 132.85% | 68.07% | 场内交易 | 场内交易 | | 2024-10-11 | 3.8982 | 1.7536 | -2.77% | -3.23% | -- | -- | 111.27% | 128.53% | 64.20% | 场内交易 | 场内交易 | | 2024-10-10 | 4.0093 | 1.8027 | 1.08% | -0.47% | -- | 15.40% | 117.92% | 135.04% | 69.08% | 场内交易 | 场内交易 | | 2024-10-09 | 3.9664 | 1.7837 | -7.04% | -1.54% | -- | 13.94% | 113.97% | 132.52% | 67.27% | 场内交易 | 场内交易 | | 2024-10-08 | 4.2666 | 1.9163 | 5.91% | 5.91% | 31.81% | 24.06% | 129.83% | 150.12% | 79.93% | 场内交易 | 场内交易 | | 2024-09-30 | 4.0284 | 1.8111 | 8.49% | 25.10% | -- | -- | 117.00% | 136.16% | 72.10% | 场内交易 | 场内交易 | | 2024-09-27 | 3.7132 | 1.6719 | 0.00% | 15.73% | -- | 6.51% | 99.45% | 117.68% | 58.28% | 场内交易 | 场内交易 | | 2024-09-25 | 3.4094 | 1.5378 | 0.00% | 7.28% | -- | -2.18% | 82.43% | 99.87% | 46.17% | 场内交易 | 场内交易 | | 2024-09-23 | 3.2201 | 1.4543 | 0.36% | -- | -- | -8.60% | 71.17% | 88.77% | 37.95% | 场内交易 | 场内交易 | | 2024-09-20 | 3.2085 | 1.4491 | 0.16% | -- | -3.76% | -9.11% | 72.08% | 88.09% | 37.37% | 场内交易 | 场内交易 | | 2024-09-19 | 3.2034 | 1.4469 | 0.80% | -- | -- | -9.88% | 71.15% | 87.79% | 37.16% | 场内交易 | 场内交易 | | 2024-09-18 | 3.1779 | 1.4356 | 0.00% | -- | -- | -10.89% | 69.46% | 86.30% | 36.06% | 场内交易 | 场内交易 | | 2024-09-06 | 3.2370 | 1.4617 | -0.81% | -- | -- | -10.17% | 68.85% | 89.76% | 36.51% | 场内交易 | 场内交易 | | 2024-09-05 | 3.2635 | 1.4734 | 0.18% | -0.59% | -4.44% | -9.47% | 69.88% | 91.32% | 40.20% | 场内交易 | 场内交易 | | 2024-09-04 | 3.2577 | 1.4709 | -0.65% | -1.03% | -- | -- | 68.33% | 90.98% | 39.95% | 场内交易 | 场内交易 | | 2024-09-03 | 3.2789 | 1.4802 | 0.26% | -- | -- | -- | 71.99% | 92.22% | 40.86% | 场内交易 | 场内交易 | | 2024-09-02 | 3.2705 | 1.4765 | 0.00% | -- | -- | -8.84% | 71.54% | 91.73% | 39.74% | 场内交易 | 场内交易 | | 2024-08-29 | 3.2829 | 1.4820 | -0.27% | -0.95% | -- | -9.33% | 72.30% | 92.46% | 41.50% | -- | -- | | 2024-08-28 | 3.2917 | 1.4859 | 0.00% | -0.94% | -- | -8.97% | 74.51% | 92.97% | 41.88% | -- | -- | | 2024-08-22 | 3.3145 | 1.4959 | -0.26% | -- | -- | -- | 75.62% | 94.31% | 44.83% | 场内交易 | 场内交易 | | 2024-08-21 | 3.3230 | 1.4997 | -0.32% | -- | -- | -9.74% | 77.43% | 94.81% | 45.20% | 场内交易 | 场内交易 | | 2024-08-20 | 3.3338 | 1.5044 | 0.00% | -- | -- | -9.79% | 75.44% | 95.44% | 45.68% | 场内交易 | 场内交易 | | 2024-08-12 | 3.3983 | 1.5003 | 0.00% | -0.49% | -3.74% | -7.33% | 74.30% | 99.22% | 42.64% | 场内交易 | 场内交易 | | 2024-08-08 | 3.4150 | 1.5076 | 0.05% | -- | -0.70% | -5.94% | 71.09% | 100.20% | 44.92% | 场内交易 | 场内交易 | | 2024-08-07 | 3.4133 | 1.5069 | 0.00% | -- | -- | -6.73% | 70.56% | 100.10% | 44.85% | 场内交易 | 场内交易 | | 2024-08-05 | 3.4151 | 1.5077 | 0.00% | -- | -- | -- | 69.35% | 100.21% | 44.16% | 场内交易 | 场内交易 | | 2024-07-30 | 3.4415 | 1.5193 | 0.00% | -- | -- | -- | 71.88% | 101.75% | 49.47% | 场内交易 | 场内交易 | | 2024-07-24 | 3.4857 | 1.5388 | 0.00% | -- | -- | -- | 82.79% | 104.34% | 43.27% | 场内交易 | 场内交易 | | 2024-07-16 | 3.5611 | 1.5721 | 0.74% | 2.30% | -- | 1.51% | 82.79% | 108.76% | 46.49% | 场内交易 | 场内交易 | | 2024-07-15 | 3.5349 | 1.5606 | 0.13% | 2.78% | -- | -0.31% | 81.44% | 107.23% | 43.93% | 场内交易 | 场内交易 | | 2024-07-12 | 3.5304 | 1.5586 | 0.00% | -- | -- | -- | 84.23% | 106.96% | 44.50% | 场内交易 | 场内交易 | | 2024-07-10 | 3.4742 | 1.5338 | -0.20% | -- | -3.15% | -- | 81.51% | 103.67% | 44.01% | -- | -- | | 2024-07-09 | 3.4812 | 1.5369 | 1.22% | -0.72% | -2.95% | -1.39% | 82.76% | 104.08% | 44.30% | 场内交易 | 场内交易 | | 2024-07-08 | 3.4392 | 1.5183 | 0.00% | -- | -4.13% | -2.67% | 80.55% | 101.62% | 42.19% | 场内交易 | 场内交易 | | 2024-07-02 | 3.5064 | 1.5480 | 0.00% | 0.60% | -2.27% | -- | 83.47% | 105.56% | 45.43% | 场内交易 | 场内交易 | | 2024-06-27 | 3.4862 | 1.5391 | -0.69% | -1.24% | -4.29% | -0.39% | 82.75% | 104.37% | 40.44% | 场内交易 | 场内交易 | | 2024-06-26 | 3.5103 | 1.5497 | 0.71% | -1.25% | -- | -- | 85.84% | 105.79% | 41.41% | 场内交易 | 场内交易 | | 2024-06-25 | 3.4854 | 1.5387 | 0.00% | -2.27% | -- | -- | 81.98% | 104.33% | 40.41% | 场内交易 | 场内交易 | | 2024-06-21 | 3.5230 | 1.5553 | -0.20% | -- | -4.31% | -- | 83.94% | 106.53% | 46.37% | 场内交易 | 场内交易 | | 2024-06-20 | 3.5299 | 1.5584 | -0.70% | -0.35% | -4.48% | -1.47% | 81.64% | 106.94% | 46.32% | 场内交易 | 场内交易 | | 2024-06-19 | 3.5547 | 1.5693 | -0.32% | -- | -3.47% | -0.57% | 82.64% | 108.39% | 47.35% | 场内交易 | 场内交易 | | 2024-06-18 | 3.5662 | 1.5744 | 0.27% | 0.27% | -3.16% | -- | 81.91% | 109.06% | 47.83% | 场内交易 | 场内交易 | | 2024-06-17 | 3.5566 | 1.5701 | 0.00% | -0.85% | -3.42% | -- | 81.42% | 108.50% | 47.50% | 场内交易 | 场内交易 | | 2024-06-13 | 3.5422 | 1.5638 | 0.00% | -1.70% | -3.36% | -0.78% | 85.63% | 107.66% | 43.60% | 场内交易 | 场内交易 | | 2024-06-11 | 3.5565 | 1.5701 | -0.86% | -- | -3.02% | -- | 87.84% | 108.49% | 44.18% | 场内交易 | 场内交易 | | 2024-06-07 | 3.5872 | 1.5836 | -0.45% | -0.02% | -1.97% | 1.69% | 91.92% | 110.29% | 43.99% | 场内交易 | 场内交易 | | 2024-06-06 | 3.6033 | 1.5908 | -0.04% | -- | -- | -- | 91.88% | 111.24% | 44.55% | 场内交易 | 场内交易 | | 2024-06-05 | 3.6049 | 1.5915 | 0.00% | -0.44% | -- | -- | 90.18% | 111.33% | 44.61% | 场内交易 | 场内交易 | | 2024-05-31 | 3.5878 | 1.5839 | 0.00% | -- | -- | 2.09% | 91.72% | 110.33% | 42.80% | 场内交易 | 场内交易 | | 2024-05-29 | 3.6208 | 1.5985 | 0.14% | -- | -0.03% | 3.03% | 91.80% | 112.26% | 44.42% | 场内交易 | 场内交易 | | 2024-05-28 | 3.6159 | 1.5963 | -0.72% | -1.78% | 0.94% | -- | 90.72% | 111.98% | 44.22% | 场内交易 | 场内交易 | | 2024-05-27 | 3.6423 | 1.6080 | 0.00% | -1.44% | 1.68% | 4.27% | 92.11% | 113.52% | 44.87% | 场内交易 | 场内交易 | | 2024-05-23 | 3.6477 | 1.6104 | 0.00% | -- | 4.10% | 4.57% | 89.41% | 113.84% | 50.89% | 场内交易 | 场内交易 | | 2024-05-21 | 3.6816 | 1.6253 | -0.37% | 0.64% | 4.04% | -- | 89.65% | 115.83% | 52.29% | 场内交易 | 场内交易 | | 2024-05-20 | 3.6954 | 1.6314 | 0.35% | 0.82% | 4.43% | 8.39% | 90.36% | 116.64% | 51.37% | 场内交易 | 场内交易 | | 2024-05-17 | 3.6825 | 1.6257 | 0.00% | 0.42% | 3.38% | 9.46% | 89.06% | 115.88% | 50.97% | 场内交易 | 场内交易 | | 2024-05-14 | 3.6583 | 1.6150 | -0.20% | -0.03% | -- | 8.74% | 88.92% | 114.46% | 52.21% | 场内交易 | 场内交易 | | 2024-05-13 | 3.6655 | 1.6182 | -0.05% | -- | -- | 8.96% | 89.29% | 114.88% | 56.12% | 场内交易 | 场内交易 | | 2024-05-10 | 3.6672 | 1.6190 | 0.00% | -- | -- | 9.01% | 86.60% | 114.98% | 56.26% | 场内交易 | 场内交易 | | 2024-05-08 | 3.6306 | 1.6028 | -0.79% | -- | 2.75% | 7.92% | 81.76% | 112.84% | 54.59% | 场内交易 | 场内交易 | | 2024-05-07 | 3.6594 | 1.6155 | 0.00% | -- | -- | 9.48% | 85.29% | 114.53% | 55.82% | 场内交易 | 场内交易 | | 2024-04-29 | 3.6220 | 1.5990 | 1.11% | 2.64% | 2.48% | 9.64% | 82.81% | 112.33% | 49.20% | 场内交易 | 场内交易 | | 2024-04-26 | 3.5822 | 1.5814 | 0.00% | 1.23% | -- | -- | 84.00% | 110.00% | 50.16% | 场内交易 | 场内交易 | | 2024-04-23 | 3.5042 | 1.5470 | -0.69% | -0.11% | -- | 115.34% | 76.76% | 105.43% | 45.30% | 场内交易 | 场内交易 | | 2024-04-22 | 3.5287 | 1.5578 | -0.29% | -0.49% | -- | 117.73% | 77.99% | 106.86% | 47.69% | 场内交易 | 场内交易 | | 2024-04-19 | 3.5388 | 1.5623 | 0.00% | -- | -1.01% | 114.93% | 74.55% | 107.46% | 48.32% | 场内交易 | 场内交易 | | 2024-04-17 | 3.5621 | 1.5726 | 1.54% | -- | -- | 119.04% | 74.66% | 108.82% | 52.94% | 场内交易 | 场内交易 | | 2024-04-16 | 3.5080 | 1.5487 | -1.07% | -0.63% | -- | 111.03% | 74.41% | 105.65% | 50.62% | 场内交易 | 场内交易 | | 2024-04-15 | 3.5459 | 1.5654 | 0.00% | 0.35% | -- | 114.60% | 76.30% | 107.87% | 52.77% | 场内交易 | 场内交易 | | 2024-04-09 | 3.5304 | 1.5586 | -0.08% | -- | -0.35% | 112.89% | 74.28% | 106.96% | 49.49% | 场内交易 | 场内交易 | | 2024-04-08 | 3.5334 | 1.5599 | 0.00% | -1.65% | -0.27% | 113.49% | 74.43% | 107.14% | 47.39% | 场内交易 | 场内交易 | | 2024-04-01 | 3.5925 | 1.5860 | 1.64% | -- | -- | 107.84% | 80.49% | 110.60% | 49.91% | 场内交易 | 场内交易 | | 2024-03-29 | 3.5344 | 1.5603 | 0.47% | -- | 0.57% | 104.48% | 79.58% | 107.20% | 49.38% | 场内交易 | 场内交易 | | 2024-03-28 | 3.5179 | 1.5531 | 0.52% | -- | -- | 104.52% | 79.04% | 106.23% | 48.96% | 场内交易 | 场内交易 | | 2024-03-27 | 3.4997 | 1.5450 | 0.00% | -2.31% | 0.19% | 108.20% | 77.53% | 105.16% | 48.19% | 场内交易 | 场内交易 | | 2024-03-20 | 3.5826 | 1.5816 | 0.22% | 0.35% | 5.08% | 115.65% | 85.10% | 110.02% | 52.76% | 场内交易 | 场内交易 | | 2024-03-19 | 3.5749 | 1.5782 | 0.00% | -- | -- | 113.02% | 83.77% | 109.57% | 52.43% | 场内交易 | 场内交易 | | 2024-03-14 | 3.5598 | 1.5716 | -0.29% | 0.91% | 5.81% | 110.99% | 81.81% | 108.69% | 47.67% | 场内交易 | 场内交易 | | 2024-03-13 | 3.5701 | 1.5761 | 0.00% | -- | 6.12% | 110.49% | 81.24% | 109.29% | 48.10% | 场内交易 | 场内交易 | | 2024-03-08 | 3.5428 | 1.5640 | 0.43% | -- | 5.31% | 107.04% | 78.73% | 107.69% | 48.94% | 场内交易 | 场内交易 | | 2024-03-07 | 3.5276 | 1.5573 | 0.00% | 0.38% | 5.54% | 106.64% | 77.31% | 106.80% | 43.14% | 场内交易 | 场内交易 | | 2024-02-29 | 3.5144 | 1.5515 | 0.00% | 0.83% | 6.38% | 100.14% | 75.74% | 106.03% | 40.69% | 场内交易 | 场内交易 | | 2024-02-27 | 3.4931 | 1.5421 | 1.20% | 2.45% | -- | 97.62% | 75.77% | 104.78% | 39.84% | 场内交易 | 场内交易 | | 2024-02-26 | 3.4518 | 1.5239 | -1.05% | -- | -- | 93.83% | 73.00% | 102.36% | 38.18% | 场内交易 | 场内交易 | | 2024-02-23 | 3.4883 | 1.5400 | 0.09% | 3.69% | 114.36% | 94.58% | 73.01% | 104.50% | 33.56% | 场内交易 | 场内交易 | | 2024-02-22 | 3.4853 | 1.5387 | 0.00% | 3.60% | 115.05% | 95.35% | 72.72% | 104.32% | 33.02% | 场内交易 | 场内交易 | | 2024-02-20 | 3.4095 | 1.5052 | 0.00% | 1.35% | 107.08% | 89.41% | 67.87% | 99.88% | 26.03% | 场内交易 | 场内交易 | | 2024-02-08 | 3.3642 | 1.4852 | 0.65% | -- | 103.26% | 85.09% | 68.08% | 97.22% | 29.19% | 场内交易 | 场内交易 | | 2024-02-07 | 3.3425 | 1.4756 | 0.96% | 3.97% | 99.33% | 83.45% | 66.28% | 95.95% | 30.25% | 场内交易 | 场内交易 | | 2024-02-06 | 3.3106 | 1.4615 | 0.00% | -- | 97.42% | 81.07% | 64.99% | 94.08% | 29.00% | 场内交易 | 场内交易 | | 2024-01-31 | 3.2148 | 1.4192 | 0.00% | -- | 85.99% | 78.78% | 57.50% | 88.46% | 28.36% | 暂停交易 | 暂停交易 | | 2024-01-29 | 3.3035 | 1.4584 | 0.00% | 103.83% | 91.12% | 84.23% | 60.87% | 93.66% | 31.90% | 封闭期 | 封闭期 | | 2024-01-23 | 1.6273 | 1.4267 | 0.41% | -2.11% | -3.22% | -6.88% | -20.75% | -4.60% | -37.57% | 封闭期 | 封闭期 | | 2024-01-22 | 1.6207 | 1.4209 | -1.57% | -1.91% | -3.61% | -8.22% | -21.08% | -4.99% | -37.82% | 封闭期 | 封闭期 | | 2024-01-19 | 1.6465 | 1.4435 | -0.15% | -0.46% | -1.89% | -7.37% | -19.33% | -3.48% | -35.28% | 封闭期 | 封闭期 | | 2024-01-18 | 1.6490 | 1.4457 | 1.40% | -0.66% | -1.60% | -9.21% | -18.70% | -3.33% | -36.13% | 封闭期 | 封闭期 | | 2024-01-17 | 1.6262 | 1.4257 | -2.17% | -1.48% | -3.32% | -11.18% | -19.96% | -4.67% | -36.32% | 封闭期 | 封闭期 | | 2024-01-16 | 1.6623 | 1.4574 | 0.61% | 0.24% | -1.17% | -8.89% | -18.20% | -2.55% | -34.90% | 封闭期 | 封闭期 | | 2024-01-15 | 1.6523 | 1.4486 | -0.11% | -0.17% | -1.77% | -10.34% | -17.43% | -3.14% | -35.30% | 封闭期 | 封闭期 | | 2024-01-12 | 1.6541 | 1.4502 | -0.35% | -1.36% | -4.10% | -11.19% | -16.18% | -3.03% | -36.82% | 封闭期 | 封闭期 | | 2024-01-11 | 1.6599 | 1.4553 | 0.56% | -1.55% | -3.56% | -10.04% | -15.72% | -2.69% | -34.79% | 封闭期 | 封闭期 | | 2024-01-10 | 1.6506 | 1.4471 | -0.46% | -3.00% | -3.54% | -10.28% | -16.34% | -3.24% | -35.81% | 封闭期 | 封闭期 | | 2024-01-09 | 1.6583 | 1.4539 | 0.19% | -2.78% | -3.09% | -10.54% | -15.86% | -2.78% | -35.51% | 封闭期 | 封闭期 | | 2024-01-08 | 1.6551 | 1.4511 | -1.30% | -4.25% | -3.28% | -10.84% | -15.35% | -2.97% | -35.63% | 封闭期 | 封闭期 | | 2024-01-05 | 1.6769 | 1.4702 | -0.54% | -2.99% | -1.86% | -9.67% | -13.97% | -1.69% | -33.24% | 封闭期 | 封闭期 | | 2024-01-04 | 1.6860 | 1.4782 | -0.92% | -1.98% | -3.20% | -9.18% | -11.82% | -1.16% | -31.59% | 封闭期 | 封闭期 | | 2024-01-03 | 1.7017 | 1.4919 | -0.24% | 1.24% | -2.94% | -8.33% | -10.89% | -0.24% | -30.21% | 封闭期 | 封闭期 | | 2024-01-02 | 1.7058 | 1.4955 | -1.31% | 1.83% | -2.71% | -8.11% | -10.30% | 0.00% | -30.04% | 封闭期 | 封闭期 | | 2023-12-29 | 1.7285 | 1.5154 | 0.49% | 2.80% | -1.57% | -6.89% | -8.75% | -9.48% | -26.74% | 封闭期 | 封闭期 | | 2023-12-28 | 1.7201 | 1.5081 | 2.33% | 2.50% | -2.88% | -7.34% | -9.54% | -9.92% | -27.40% | 封闭期 | 封闭期 | | 2023-12-27 | 1.6809 | 1.4737 | 0.35% | 1.18% | -4.90% | -9.71% | -11.98% | -11.98% | -28.74% | 封闭期 | 封闭期 | | 2023-12-26 | 1.6751 | 1.4686 | -0.68% | -0.18% | -5.94% | -9.84% | -11.20% | -12.28% | -28.98% | 封闭期 | 封闭期 | | 2023-12-25 | 1.6866 | 1.4787 | 0.31% | 0.64% | -5.29% | -9.75% | -10.23% | -11.68% | -28.49% | 封闭期 | 封闭期 | | 2023-12-22 | 1.6814 | 1.4741 | 0.20% | -0.04% | -5.76% | -10.62% | -10.69% | -11.95% | -27.59% | 封闭期 | 封闭期 | | 2023-12-21 | 1.6781 | 1.4712 | 1.01% | -0.54% | -6.90% | -9.18% | -10.73% | -12.12% | -28.91% | 封闭期 | 封闭期 | | 2023-12-20 | 1.6613 | 1.4565 | -1.01% | -2.05% | -7.71% | -10.90% | -11.60% | -13.00% | -28.96% | 封闭期 | 封闭期 | | 2023-12-19 | 1.6782 | 1.4713 | 0.14% | -2.71% | -6.56% | -10.34% | -12.17% | -12.12% | -28.24% | 封闭期 | 封闭期 | | 2023-12-18 | 1.6758 | 1.4692 | -0.37% | -2.64% | -6.69% | -10.64% | -13.65% | -12.24% | -28.34% | 封闭期 | 封闭期 | | 2023-12-15 | 1.6820 | 1.4747 | -0.31% | -1.71% | -7.36% | -9.86% | -13.29% | -11.92% | -27.24% | 封闭期 | 封闭期 | | 2023-12-14 | 1.6872 | 1.4792 | -0.52% | -1.17% | -6.42% | -10.16% | -13.08% | -11.65% | -26.86% | 封闭期 | 封闭期 | | 2023-12-13 | 1.6961 | 1.4870 | -1.67% | -0.89% | -5.86% | -9.76% | -12.36% | -11.18% | -25.80% | 封闭期 | 封闭期 | | 2023-12-12 | 1.7249 | 1.5123 | 0.21% | 0.95% | -4.45% | -8.81% | -11.06% | -9.67% | -24.54% | 封闭期 | 封闭期 | | 2023-12-11 | 1.7212 | 1.5090 | 0.58% | -1.18% | -4.65% | -9.18% | -12.24% | -9.87% | -24.70% | 封闭期 | 封闭期 | | 2023-12-08 | 1.7112 | 1.5003 | 0.24% | -2.40% | -5.85% | -9.04% | -11.94% | -10.39% | -26.99% | 封闭期 | 封闭期 | | 2023-12-07 | 1.7071 | 1.4967 | -0.25% | -3.01% | -6.31% | -9.68% | -12.14% | -10.60% | -27.35% | 封闭期 | 封闭期 | | 2023-12-06 | 1.7113 | 1.5003 | 0.16% | -2.55% | -6.40% | -10.73% | -12.14% | -10.38% | -27.79% | 封闭期 | 封闭期 | | 2023-12-05 | 1.7086 | 1.4980 | -1.91% | -3.53% | -5.29% | -11.06% | -11.81% | -10.53% | -27.91% | 封闭期 | 封闭期 | | 2023-12-04 | 1.7418 | 1.5271 | -0.66% | -1.46% | -3.45% | -10.00% | -8.33% | -8.79% | -26.51% | 封闭期 | 封闭期 | | 2023-12-01 | 1.7533 | 1.5372 | -0.38% | -1.54% | -2.46% | -8.04% | -8.29% | -8.18% | -26.04% | 封闭期 | 封闭期 | | 2023-11-30 | 1.7600 | 1.5430 | 0.23% | -1.82% | -2.43% | -7.59% | -6.94% | -7.83% | -24.15% | 封闭期 | 封闭期 | | 2023-11-29 | 1.7560 | 1.5395 | -0.85% | -1.58% | -2.07% | -7.84% | -7.04% | -8.04% | -24.64% | 封闭期 | 封闭期 | | 2023-11-28 | 1.7711 | 1.5528 | 0.20% | -1.74% | -1.23% | -6.11% | -3.35% | -7.25% | -23.99% | 封闭期 | 封闭期 | | 2023-11-27 | 1.7676 | 1.5497 | -0.74% | -1.81% | -1.42% | -5.17% | -4.63% | -7.44% | -24.14% | 封闭期 | 封闭期 | | 2023-11-24 | 1.7808 | 1.5613 | -0.66% | -0.85% | 1.52% | -4.76% | -3.44% | -6.74% | -23.46% | 封闭期 | 封闭期 | | 2023-11-23 | 1.7927 | 1.5717 | 0.48% | -0.30% | 2.58% | -3.43% | -3.22% | -6.12% | -23.40% | 封闭期 | 封闭期 | | 2023-11-22 | 1.7841 | 1.5642 | -1.02% | -1.73% | 1.03% | -5.47% | -3.59% | -6.57% | -22.81% | 封闭期 | 封闭期 | | 2023-11-21 | 1.8024 | 1.5802 | 0.13% | -0.03% | 2.07% | -3.76% | -2.58% | -5.61% | -22.01% | 封闭期 | 封闭期 | | 2023-11-20 | 1.8001 | 1.5782 | 0.23% | -0.08% | 1.94% | -5.27% | -3.54% | -5.73% | -22.11% | 封闭期 | 封闭期 |
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