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| 沪深300ETF易方达(510310)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 | | 2024-11-22 | 3.7923 | 1.9355 | -3.09% | -2.59% | -2.24% | -- | 119.61% | 129.50% | 66.12% | 场内交易 | 场内交易 | | 2024-11-21 | 3.9133 | 1.9960 | 0.09% | -1.24% | 1.46% | -- | 124.34% | 136.83% | 72.20% | 场内交易 | 场内交易 | | 2024-11-20 | 3.9098 | 1.9942 | 0.23% | -3.04% | -0.46% | 135.13% | 124.43% | 136.61% | 72.05% | 场内交易 | 场内交易 | | 2024-11-19 | 3.9010 | 1.9898 | 0.67% | -2.65% | -0.68% | 132.92% | 124.45% | 136.08% | 71.66% | 场内交易 | 场内交易 | | 2024-11-18 | 3.8752 | 1.9769 | -0.46% | -4.35% | -1.34% | 132.17% | 122.97% | 134.52% | 72.38% | 场内交易 | 场内交易 | | 2024-11-15 | 3.8933 | 1.9860 | -1.75% | -3.28% | 0.93% | 133.61% | 121.58% | 135.61% | 71.62% | 场内交易 | 场内交易 | | 2024-11-14 | 3.9626 | 2.0206 | -1.73% | -2.54% | 0.01% | 140.14% | 127.11% | 139.81% | 74.46% | 场内交易 | 场内交易 | | 2024-11-13 | 4.0323 | 2.0554 | 0.63% | 2.18% | 3.69% | -- | 131.28% | 144.03% | 77.53% | 场内交易 | 场内交易 | | 2024-11-12 | 4.0071 | 2.0428 | -1.10% | 1.04% | 3.04% | 141.68% | 129.37% | 142.50% | 76.42% | 场内交易 | 场内交易 | | 2024-11-11 | 4.0516 | 2.0651 | 0.66% | 4.75% | 4.19% | 143.94% | 131.92% | 145.19% | 78.02% | 场内交易 | 场内交易 | | 2024-11-08 | 4.0252 | 2.0519 | -1.00% | 5.53% | -5.44% | -- | 128.85% | 143.60% | 78.69% | 场内交易 | 场内交易 | | 2024-11-07 | 4.0659 | 2.0722 | 3.04% | 6.58% | 1.16% | 144.17% | 130.60% | 146.06% | 80.71% | 场内交易 | 场内交易 | | 2024-11-06 | 3.9461 | 2.0123 | -0.49% | 3.49% | -1.82% | 136.87% | 123.02% | 138.81% | 75.38% | 场内交易 | 场内交易 | | 2024-11-05 | 3.9657 | 2.0221 | 2.53% | 3.07% | -1.33% | -- | 127.14% | 140.00% | 76.25% | 场内交易 | 场内交易 | | 2024-11-04 | 3.8678 | 1.9732 | 1.40% | -0.47% | -3.77% | -- | 121.54% | 134.07% | 70.98% | 场内交易 | 场内交易 | | 2024-11-01 | 3.8143 | 1.9465 | -0.02% | -1.66% | -5.10% | -- | 119.28% | 130.83% | 67.86% | 场内交易 | 场内交易 | | 2024-10-31 | 3.8150 | 1.9468 | 0.05% | -0.94% | -5.08% | 122.42% | 119.22% | 130.88% | 67.30% | 场内交易 | 场内交易 | | 2024-10-30 | 3.8132 | 1.9459 | -0.89% | -2.09% | -5.13% | -- | 118.42% | 130.77% | 67.22% | 场内交易 | 场内交易 | | 2024-10-29 | 3.8474 | 1.9630 | -1.00% | -0.82% | 3.84% | 127.75% | 121.70% | 132.84% | 68.72% | -- | -- | | 2024-10-28 | 3.8861 | 1.9824 | 0.19% | 0.75% | 4.88% | -- | 123.93% | 135.18% | 71.97% | 场内交易 | 场内交易 | | 2024-10-25 | 3.8786 | 1.9786 | 0.71% | -1.26% | -- | 129.34% | 127.20% | 134.73% | 67.69% | -- | -- | | 2024-10-24 | 3.8513 | 1.9650 | -1.11% | 1.63% | 14.87% | -- | 126.85% | 133.07% | 67.24% | -- | -- | | 2024-10-23 | 3.8946 | 1.9866 | 0.40% | 1.61% | -- | -- | 130.26% | 135.69% | 69.12% | 场内交易 | 场内交易 | | 2024-10-22 | 3.8792 | 1.9789 | 0.58% | 0.57% | 21.15% | 121.97% | 126.97% | 134.76% | 68.46% | 场内交易 | 场内交易 | | 2024-10-21 | 3.8570 | 1.9678 | -1.81% | -2.66% | 20.45% | -- | 125.67% | 133.42% | 68.60% | 场内交易 | 场内交易 | | 2024-10-18 | 3.9279 | 1.9631 | 3.65% | 1.01% | 147.82% | 124.54% | 123.47% | 137.71% | 73.59% | 限大额 | 场内交易 | | 2024-10-17 | 3.7895 | 1.8939 | -1.13% | -5.25% | -- | 117.89% | 113.89% | 129.33% | 65.50% | 限大额 | 场内交易 | | 2024-10-16 | 3.8329 | 1.9156 | -0.64% | -3.14% | -- | 120.66% | 117.10% | 131.96% | 67.40% | 限大额 | 场内交易 | | 2024-10-15 | 3.8574 | 1.9278 | -2.65% | -9.38% | -- | -- | 116.31% | 133.44% | 68.47% | 限大额 | 场内交易 | | 2024-10-14 | 3.9623 | 1.9803 | 1.89% | -1.42% | -- | 130.10% | 122.19% | 139.79% | 73.75% | 限大额 | 场内交易 | | 2024-10-11 | 3.8887 | 1.9435 | -2.77% | -3.25% | 144.20% | 126.42% | 117.82% | 135.34% | 69.75% | 场内交易 | 场内交易 | | 2024-10-10 | 3.9996 | 1.9989 | 1.08% | -0.49% | 150.46% | -- | 124.67% | 142.05% | 74.81% | 场内交易 | 场内交易 | | 2024-10-09 | 3.9570 | 1.9776 | -7.04% | -1.55% | -- | 133.03% | 120.62% | 139.47% | 72.95% | 场内交易 | 场内交易 | | 2024-10-08 | 4.2566 | 2.1273 | 5.90% | 5.90% | 163.66% | -- | 137.00% | 157.60% | 86.04% | 场内交易 | 场内交易 | | 2024-09-30 | 4.0193 | 2.0087 | 8.48% | -- | -- | -- | 123.79% | 143.24% | 77.95% | 场内交易 | 场内交易 | | 2024-09-27 | 3.7052 | 1.8518 | 0.00% | 15.71% | 124.54% | -- | 105.70% | 124.23% | 63.68% | 场内交易 | 场内交易 | | 2024-09-24 | 3.3528 | 1.6756 | 0.00% | -- | 101.90% | -- | 84.22% | 102.90% | 48.96% | 场内交易 | 场内交易 | | 2024-09-20 | 3.2021 | 1.6003 | 0.00% | -- | 92.57% | -- | 77.52% | 93.78% | 42.10% | 场内交易 | 场内交易 | | 2024-09-18 | 1.5850 | 1.5850 | 0.00% | -0.46% | -5.04% | -- | -12.64% | -4.08% | -29.66% | 场内交易 | 场内交易 | | 2024-09-12 | 1.5856 | 1.5856 | -0.43% | -2.58% | -4.37% | -8.68% | -13.36% | -4.04% | -31.81% | 场内交易 | 场内交易 | | 2024-09-11 | 1.5924 | 1.5924 | -0.28% | -1.99% | -4.12% | -8.25% | -13.14% | -3.63% | -31.52% | 场内交易 | 场内交易 | | 2024-09-10 | 1.5969 | 1.5969 | 0.00% | -2.35% | -3.85% | -8.77% | -12.25% | -3.36% | -31.33% | 场内交易 | 场内交易 | | 2024-09-06 | 1.6144 | 1.6144 | -0.81% | -- | -3.09% | -8.18% | -12.97% | -2.30% | -29.44% | 场内交易 | 场内交易 | | 2024-09-05 | 1.6276 | 1.6276 | 0.18% | -0.59% | -- | -- | -12.44% | -1.50% | -27.53% | 场内交易 | 场内交易 | | 2024-09-04 | 1.6247 | 1.6247 | -0.65% | -1.04% | -- | -- | -13.25% | -1.68% | -27.66% | 场内交易 | 场内交易 | | 2024-09-03 | 1.6353 | 1.6353 | 0.00% | -0.90% | -- | -- | -11.36% | -1.03% | -27.19% | -- | -- | | 2024-08-29 | 1.6373 | 1.6373 | -0.27% | -- | -3.08% | -7.33% | -11.20% | -0.91% | -26.85% | -- | -- | | 2024-08-28 | 1.6417 | 1.6417 | -0.51% | -- | -- | -6.95% | -10.08% | -0.65% | -26.65% | -- | -- | | 2024-08-27 | 1.6501 | 1.6501 | -0.57% | -0.76% | -- | -7.16% | -8.55% | -0.14% | -26.28% | 场内交易 | 场内交易 | | 2024-08-26 | 1.6595 | 1.6595 | -0.07% | -0.91% | -- | -5.74% | -8.03% | 0.43% | -25.46% | 场内交易 | 场内交易 | | 2024-08-23 | 1.6606 | 1.6606 | 0.00% | -0.51% | -- | -6.70% | -7.59% | 0.50% | -25.90% | 场内交易 | 场内交易 | | 2024-08-20 | 1.6628 | 1.6628 | -0.72% | -- | -- | -- | -9.59% | 0.63% | -24.71% | 场内交易 | 场内交易 | | 2024-08-19 | 1.6748 | 1.6748 | 0.34% | 1.01% | -- | -- | -8.94% | 1.36% | -25.57% | 场内交易 | 场内交易 | | 2024-08-16 | 1.6691 | 1.6691 | 0.15% | 0.49% | -3.91% | -- | -10.06% | 1.01% | -27.00% | 场内交易 | 场内交易 | | 2024-08-15 | 1.6666 | 1.6666 | 1.00% | -- | -- | -- | -10.85% | 0.86% | -27.15% | 场内交易 | 场内交易 | | 2024-08-14 | 1.6501 | 1.6501 | 0.00% | -0.91% | -4.18% | -- | -11.95% | -0.14% | -27.87% | 场内交易 | 场内交易 | | 2024-08-12 | 1.6580 | 1.6580 | -0.17% | -- | -3.72% | -7.34% | -12.17% | 0.34% | -27.92% | 场内交易 | 场内交易 | | 2024-08-09 | 1.6609 | 1.6609 | 0.00% | -- | -2.19% | -7.12% | -13.82% | 0.51% | -27.96% | 场内交易 | 场内交易 | | 2024-08-07 | 1.6652 | 1.6652 | -0.04% | -2.92% | -- | -6.74% | -14.06% | 0.77% | -26.83% | 场内交易 | 场内交易 | | 2024-08-06 | 1.6659 | 1.6659 | 0.00% | -- | -- | -6.67% | -14.68% | 0.82% | -26.80% | 场内交易 | 场内交易 | | 2024-07-31 | 1.7152 | 1.7152 | 0.00% | -- | -- | -2.49% | -12.02% | 3.80% | -22.89% | 场内交易 | 场内交易 | | 2024-07-29 | 1.6893 | 1.6893 | 0.00% | -3.34% | -- | -4.41% | -12.87% | 2.23% | -24.63% | 场内交易 | 场内交易 | | 2024-07-25 | 1.6912 | 1.6912 | 0.00% | -3.32% | -0.51% | -- | -10.99% | 2.35% | -28.06% | 场内交易 | 场内交易 | | 2024-07-22 | 1.7476 | 1.7476 | 0.00% | -- | 1.71% | -- | -5.78% | 5.76% | -26.55% | 场内交易 | 场内交易 | | 2024-07-18 | 1.7493 | 1.7493 | 0.58% | 1.85% | -- | -- | -6.39% | 5.86% | -25.59% | 场内交易 | 场内交易 | | 2024-07-17 | 1.7392 | 1.7392 | 0.13% | -- | 0.26% | 0.06% | -7.17% | 5.25% | -26.02% | 场内交易 | 场内交易 | | 2024-07-16 | 1.7370 | 1.7370 | 0.00% | 2.29% | -- | -- | -7.92% | 5.12% | -26.12% | 场内交易 | 场内交易 | | 2024-07-12 | 1.7220 | 1.7220 | 0.26% | -- | -0.83% | -- | -7.20% | 4.21% | -27.13% | 场内交易 | 场内交易 | | 2024-07-11 | 1.7175 | 1.7175 | 0.00% | 1.16% | -1.04% | -- | -7.96% | 3.94% | -26.40% | 场内交易 | 场内交易 | | 2024-07-09 | 1.6981 | 1.6981 | 0.00% | -0.71% | -2.99% | -- | -7.95% | 2.77% | -27.23% | 场内交易 | 场内交易 | | 2024-07-04 | 1.6978 | 1.6978 | -0.50% | -- | -- | -- | -9.61% | 2.75% | -27.23% | 场内交易 | 场内交易 | | 2024-07-03 | 1.7063 | 1.7063 | -0.23% | -- | -- | -- | -9.01% | 3.26% | -26.87% | 场内交易 | 场内交易 | | 2024-07-02 | 1.7102 | 1.7102 | 0.00% | 0.61% | -- | -2.04% | -7.60% | 3.50% | -26.70% | 场内交易 | 场内交易 | | 2024-06-25 | 1.6999 | 1.6999 | 0.00% | -- | -3.44% | -1.12% | -8.36% | 2.87% | -29.25% | 场内交易 | 场内交易 | | 2024-06-21 | 1.7182 | 1.7182 | 0.00% | -- | -- | -- | -7.37% | 3.98% | -26.30% | 场内交易 | 场内交易 | | 2024-06-17 | 1.7347 | 1.7347 | 0.00% | -0.90% | -- | -- | -8.63% | 4.98% | -25.72% | 场内交易 | 场内交易 | | 2024-06-13 | 1.7286 | 1.7286 | -0.45% | -1.69% | -3.35% | -- | -6.46% | 4.61% | -27.64% | 场内交易 | 场内交易 | | 2024-06-12 | 1.7364 | 1.7364 | 0.05% | -- | -2.96% | -1.01% | -5.50% | 5.08% | -27.32% | 场内交易 | 场内交易 | | 2024-06-11 | 1.7355 | 1.7355 | -0.86% | -- | -3.01% | -- | -5.35% | 5.03% | -27.35% | 场内交易 | 场内交易 | | 2024-06-07 | 1.7505 | 1.7505 | -0.44% | -- | -1.96% | 1.70% | -3.29% | 5.94% | -27.37% | 场内交易 | 场内交易 | | 2024-06-06 | 1.7583 | 1.7583 | 0.00% | -- | -1.50% | -- | -3.31% | 6.41% | -27.10% | 场内交易 | 场内交易 | | 2024-05-29 | 1.7668 | 1.7668 | 0.14% | -- | -0.02% | 3.04% | -3.34% | 6.92% | -27.18% | 场内交易 | 场内交易 | | 2024-05-28 | 1.7644 | 1.7644 | -0.73% | -- | -- | 4.86% | -3.88% | 6.78% | -27.28% | 场内交易 | 场内交易 | | 2024-05-27 | 1.7773 | 1.7773 | 0.95% | -- | -- | -- | -3.18% | 7.56% | -26.97% | 场内交易 | 场内交易 | | 2024-05-24 | 1.7605 | 1.7605 | -1.09% | -- | -- | 3.44% | -4.27% | 6.54% | -25.09% | 场内交易 | 场内交易 | | 2024-05-23 | 1.7799 | 1.7799 | 0.00% | -- | 4.10% | 4.58% | -4.55% | 7.72% | -23.96% | 场内交易 | 场内交易 | | 2024-05-13 | 1.7885 | 1.7885 | -0.04% | 0.20% | -- | 8.97% | -4.62% | 8.24% | -21.37% | 场内交易 | 场内交易 | | 2024-05-10 | 1.7893 | 1.7893 | 0.06% | 1.72% | -- | 9.02% | -5.98% | 8.28% | -21.32% | 场内交易 | 场内交易 | | 2024-05-09 | 1.7882 | 1.7882 | 0.00% | 1.66% | -- | 8.95% | -6.76% | 8.22% | -21.43% | 场内交易 | 场内交易 | | 2024-05-07 | 1.7855 | 1.7855 | 0.03% | 1.51% | -- | 9.48% | -6.65% | 8.05% | -21.55% | 场内交易 | 场内交易 | | 2024-05-06 | 1.7850 | 1.7850 | 1.48% | 1.01% | -- | 10.50% | -6.67% | 8.02% | -22.57% | 场内交易 | 场内交易 | | 2024-04-30 | 1.7590 | 1.7590 | -0.46% | 2.88% | 1.98% | 11.10% | -8.31% | 6.45% | -24.62% | 场内交易 | 场内交易 | | 2024-04-29 | 1.7672 | 1.7672 | 0.00% | -- | 2.46% | 9.63% | -7.88% | 6.95% | -24.86% | 场内交易 | 场内交易 | | 2024-04-23 | 1.7098 | 1.7098 | 0.00% | -- | -1.08% | 8.44% | -10.92% | 3.47% | -26.88% | 场内交易 | 场内交易 | | 2024-04-19 | 1.7267 | 1.7267 | 0.00% | -- | -1.01% | 8.24% | -12.04% | 4.50% | -25.37% | 场内交易 | 场内交易 | | 2024-04-17 | 1.7381 | 1.7381 | 0.00% | -- | -- | 10.31% | -11.98% | 5.19% | -23.05% | 场内交易 | 场内交易 | | 2024-04-02 | 1.7458 | 1.7458 | -0.42% | 1.04% | 1.19% | 5.65% | -9.45% | 5.65% | -25.61% | 场内交易 | 场内交易 | | 2024-04-01 | 1.7531 | 1.7531 | 1.64% | 1.98% | 1.61% | 4.71% | -9.07% | 6.09% | -24.56% | 场内交易 | 场内交易 | | 2024-03-29 | 1.7248 | 1.7248 | 0.00% | -0.21% | 0.59% | 3.02% | -9.54% | 4.38% | -24.83% | 场内交易 | 场内交易 | | 2024-03-27 | 1.7079 | 1.7079 | -1.15% | -2.30% | -- | 4.90% | -10.56% | 3.36% | -25.45% | 场内交易 | 场内交易 | | 2024-03-26 | 1.7278 | 1.7278 | 0.51% | -0.95% | 2.59% | 6.49% | -9.85% | 4.56% | -24.58% | 场内交易 | 场内交易 | | 2024-03-25 | 1.7191 | 1.7191 | -0.54% | -2.16% | 1.00% | 5.24% | -10.30% | 4.04% | -23.26% | 场内交易 | 场内交易 | | 2024-03-22 | 1.7285 | 1.7285 | 0.00% | -- | -- | 6.14% | -9.19% | 4.61% | -24.80% | 场内交易 | 场内交易 | | 2024-03-20 | 1.7481 | 1.7481 | 0.21% | -- | 5.08% | 8.63% | -6.76% | 5.79% | -23.18% | 场内交易 | 场内交易 | | 2024-03-19 | 1.7444 | 1.7444 | -0.72% | -0.55% | -- | 7.31% | -7.42% | 5.57% | -23.35% | 场内交易 | 场内交易 | | 2024-03-18 | 1.7570 | 1.7570 | 0.00% | -- | 7.05% | 8.24% | -6.75% | 6.33% | -24.81% | 场内交易 | 场内交易 | | 2024-03-14 | 1.7369 | 1.7369 | 0.00% | 0.91% | 5.82% | 6.28% | -8.41% | 5.11% | -25.75% | 场内交易 | 场内交易 | | 2024-03-12 | 1.7541 | 1.7541 | 0.00% | 0.89% | 6.87% | 4.99% | -7.10% | 6.15% | -25.01% | 场内交易 | 场内交易 | | 2024-03-08 | 1.7286 | 1.7286 | 0.43% | 0.19% | 5.32% | 4.30% | -9.96% | 4.61% | -25.15% | 场内交易 | 场内交易 | | 2024-03-07 | 1.7212 | 1.7212 | 0.00% | 0.38% | 5.54% | 4.17% | -10.68% | 4.16% | -28.06% | 场内交易 | 场内交易 | | 2024-03-05 | 1.7387 | 1.7387 | 0.00% | -- | -- | 5.13% | -11.55% | 5.22% | -27.32% | 场内交易 | 场内交易 | | 2024-03-01 | 1.7253 | 1.7253 | 0.62% | 1.37% | 9.91% | 1.67% | -12.16% | 4.41% | -29.95% | 场内交易 | 场内交易 | | 2024-02-29 | 1.7147 | 1.7147 | 1.90% | -- | 6.38% | 0.89% | -11.46% | 3.77% | -29.32% | 场内交易 | 场内交易 | | 2024-02-28 | 1.6827 | 1.6827 | 0.00% | -- | 3.46% | -1.83% | -13.12% | 1.83% | -30.64% | 场内交易 | 场内交易 | | 2024-02-26 | 1.6842 | 1.6842 | -1.05% | -- | 3.55% | -2.29% | -12.84% | 1.92% | -30.57% | 场内交易 | 场内交易 | | 2024-02-23 | 1.7020 | 1.7020 | 0.00% | 3.70% | 7.95% | -1.91% | -12.83% | 3.00% | -32.88% | 场内交易 | 场内交易 | | 2024-02-20 | 1.6636 | 1.6636 | 0.00% | 1.36% | 4.28% | -4.51% | -15.42% | 0.68% | -36.65% | 场内交易 | 场内交易 | | 2024-02-08 | 1.6413 | 1.6413 | 0.64% | 4.55% | 2.36% | -6.69% | -15.38% | -0.67% | -35.10% | 场内交易 | 场内交易 | | 2024-02-07 | 1.6309 | 1.6309 | 0.96% | 3.97% | 0.39% | -7.50% | -16.28% | -1.30% | -34.56% | 场内交易 | 场内交易 | | 2024-02-06 | 1.6154 | 1.6154 | 0.00% | 2.03% | -0.56% | -8.70% | -16.93% | -2.24% | -35.18% | 场内交易 | 场内交易 | | 2024-02-02 | 1.5512 | 1.5512 | -1.18% | -4.62% | -6.12% | -10.40% | -22.03% | -6.12% | -37.95% | 场内交易 | 场内交易 | | 2024-02-01 | 1.5698 | 1.5698 | 0.07% | -- | -6.24% | -9.76% | -21.37% | -5.00% | -36.25% | 场内交易 | 场内交易 | | 2024-01-31 | 1.5687 | 1.5687 | -0.92% | -- | -6.30% | -9.86% | -20.70% | -5.07% | -35.51% | 场内交易 | 场内交易 | | 2024-01-30 | 1.5832 | 1.5832 | -1.78% | 0.41% | -5.44% | -9.31% | -20.81% | -4.19% | -34.91% | 场内交易 | 场内交易 | | 2024-01-29 | 1.6119 | 1.6119 | -0.89% | 2.64% | -3.72% | -7.12% | -18.99% | -2.45% | -33.73% | 场内交易 | 场内交易 | | 2024-01-26 | 1.6264 | 1.6264 | 0.00% | 1.95% | 0.24% | -4.99% | -18.26% | -1.57% | -35.09% | 场内交易 | 场内交易 | | 2024-01-23 | 1.5767 | 1.5767 | 0.40% | -2.10% | -3.18% | -6.78% | -20.76% | -4.58% | -37.71% | 场内交易 | 场内交易 | | 2024-01-22 | 1.5704 | 1.5704 | -1.56% | -1.91% | -3.57% | -8.12% | -21.08% | -4.96% | -37.96% | 场内交易 | 场内交易 | | 2024-01-19 | 1.5953 | 1.5953 | -0.15% | -0.45% | -1.86% | -7.27% | -19.34% | -3.46% | -35.44% | 场内交易 | 场内交易 | | 2024-01-18 | 1.5977 | 1.5977 | 1.40% | -0.65% | -1.57% | -9.10% | -18.72% | -3.31% | -36.29% | 场内交易 | 场内交易 | | 2024-01-17 | 1.5756 | 1.5756 | -2.17% | -1.47% | -3.28% | -11.07% | -19.98% | -4.65% | -36.48% | 场内交易 | 场内交易 | | 2024-01-16 | 1.6106 | 1.6106 | 0.61% | 0.25% | -1.14% | -8.77% | -18.21% | -2.53% | -35.06% | 场内交易 | 场内交易 | | 2024-01-15 | 1.6009 | 1.6009 | -0.10% | -0.16% | -1.73% | -10.23% | -17.43% | -3.12% | -35.46% | 场内交易 | 场内交易 | | 2024-01-12 | 1.6025 | 1.6025 | -0.35% | -1.35% | -4.08% | -11.08% | -16.19% | -3.02% | -36.97% | 场内交易 | 场内交易 | | 2024-01-11 | 1.6081 | 1.6081 | 0.56% | -1.54% | -3.54% | -9.93% | -15.74% | -2.68% | -34.96% | 场内交易 | 场内交易 | | 2024-01-10 | 1.5991 | 1.5991 | -0.47% | -2.99% | -3.52% | -10.17% | -16.36% | -3.23% | -35.97% | 场内交易 | 场内交易 | | 2024-01-09 | 1.6066 | 1.6066 | 0.19% | -2.77% | -3.07% | -10.43% | -15.87% | -2.77% | -35.67% | 场内交易 | 场内交易 | | 2024-01-08 | 1.6035 | 1.6035 | -1.29% | -4.22% | -3.25% | -10.72% | -15.36% | -2.96% | -35.79% | 场内交易 | 场内交易 | | 2024-01-05 | 1.6245 | 1.6245 | -0.53% | -2.97% | -1.77% | -9.55% | -13.98% | -1.69% | -33.41% | 场内交易 | 场内交易 | | 2024-01-04 | 1.6332 | 1.6332 | -0.92% | -1.98% | -3.12% | -9.06% | -11.85% | -1.16% | -31.79% | 场内交易 | 场内交易 | | 2024-01-03 | 1.6484 | 1.6484 | -0.24% | 1.25% | -2.86% | -8.22% | -10.92% | -0.24% | -30.41% | 场内交易 | 场内交易 | | 2024-01-02 | 1.6524 | 1.6524 | -1.30% | 1.84% | -2.62% | -8.00% | -10.32% | 0.00% | -30.24% | 场内交易 | 场内交易 | | 2023-12-29 | 1.6742 | 1.6742 | 0.48% | 2.81% | -1.49% | -6.78% | -8.79% | -9.52% | -26.96% | 场内交易 | 场内交易 | | 2023-12-28 | 1.6662 | 1.6662 | 2.34% | 2.51% | -2.79% | -7.23% | -9.57% | -9.95% | -27.61% | 场内交易 | 场内交易 | | 2023-12-27 | 1.6281 | 1.6281 | 0.35% | 1.17% | -4.84% | -9.62% | -12.01% | -12.01% | -28.95% | 场内交易 | 场内交易 | | 2023-12-26 | 1.6225 | 1.6225 | -0.67% | -0.18% | -5.87% | -9.74% | -11.24% | -12.32% | -29.20% | 场内交易 | 场内交易 | | 2023-12-25 | 1.6335 | 1.6335 | 0.31% | 0.63% | -5.23% | -9.66% | -10.27% | -11.72% | -28.72% | 场内交易 | 场内交易 | | 2023-12-22 | 1.6285 | 1.6285 | 0.19% | -0.04% | -5.69% | -10.52% | -10.73% | -11.99% | -27.83% | 场内交易 | 场内交易 | | 2023-12-21 | 1.6254 | 1.6254 | 1.01% | -0.54% | -6.82% | -9.08% | -10.77% | -12.16% | -29.13% | 场内交易 | 场内交易 | | 2023-12-20 | 1.6092 | 1.6092 | -1.00% | -2.05% | -7.63% | -10.79% | -11.63% | -13.04% | -29.18% | 场内交易 | 场内交易 | | 2023-12-19 | 1.6255 | 1.6255 | 0.14% | -2.71% | -6.47% | -10.23% | -12.20% | -12.15% | -28.46% | 场内交易 | 场内交易 | | 2023-12-18 | 1.6232 | 1.6232 | -0.36% | -2.63% | -6.61% | -10.53% | -13.68% | -12.28% | -28.56% | 场内交易 | 场内交易 | | 2023-12-15 | 1.6291 | 1.6291 | -0.31% | -1.71% | -7.28% | -9.75% | -13.31% | -11.96% | -27.50% | 场内交易 | 场内交易 | | 2023-12-14 | 1.6342 | 1.6342 | -0.52% | -1.10% | -6.34% | -10.05% | -13.10% | -11.68% | -27.12% | 场内交易 | 场内交易 | | 2023-12-13 | 1.6428 | 1.6428 | -1.67% | -0.82% | -5.78% | -9.65% | -12.39% | -11.22% | -26.06% | 场内交易 | 场内交易 | | 2023-12-12 | 1.6707 | 1.6707 | 0.22% | 1.02% | -4.37% | -8.70% | -11.07% | -9.71% | -24.81% | 场内交易 | 场内交易 | | 2023-12-11 | 1.6671 | 1.6671 | 0.59% | -1.11% | -4.57% | -9.07% | -12.25% | -9.91% | -24.97% | 场内交易 | 场内交易 | | 2023-12-08 | 1.6574 | 1.6574 | 0.31% | -2.33% | -5.77% | -8.93% | -11.94% | -10.43% | -27.23% | 场内交易 | 场内交易 | | 2023-12-07 | 1.6523 | 1.6523 | -0.25% | -3.00% | -6.29% | -9.66% | -12.20% | -10.71% | -27.63% | 场内交易 | 场内交易 | | 2023-12-06 | 1.6564 | 1.6564 | 0.16% | -2.54% | -6.39% | -10.70% | -12.19% | -10.48% | -28.07% | 场内交易 | 场内交易 | | 2023-12-05 | 1.6538 | 1.6538 | -1.90% | -3.52% | -5.28% | -11.03% | -11.85% | -10.62% | -28.18% | 场内交易 | 场内交易 | | 2023-12-04 | 1.6858 | 1.6858 | -0.65% | -1.47% | -3.44% | -9.99% | -8.40% | -8.90% | -26.79% | 场内交易 | 场内交易 | | 2023-12-01 | 1.6969 | 1.6969 | -0.38% | -1.55% | -2.45% | -8.02% | -8.36% | -8.30% | -26.32% | 场内交易 | 场内交易 | | 2023-11-30 | 1.7034 | 1.7034 | 0.23% | -1.83% | -2.43% | -7.58% | -7.00% | -7.94% | -24.46% | 场内交易 | 场内交易 | | 2023-11-29 | 1.6995 | 1.6995 | -0.85% | -1.58% | -2.07% | -7.83% | -7.11% | -8.15% | -24.92% | 场内交易 | 场内交易 | | 2023-11-28 | 1.7141 | 1.7141 | 0.19% | -1.74% | -1.23% | -6.11% | -3.43% | -7.37% | -24.28% | 场内交易 | 场内交易 | | 2023-11-27 | 1.7109 | 1.7109 | -0.74% | -1.79% | -1.41% | -5.18% | -4.69% | -7.54% | -24.42% | 场内交易 | 场内交易 | | 2023-11-24 | 1.7236 | 1.7236 | -0.66% | -0.83% | 1.53% | -4.77% | -3.50% | -6.85% | -23.75% | 场内交易 | 场内交易 | | 2023-11-23 | 1.7351 | 1.7351 | 0.48% | -0.29% | 2.58% | -3.44% | -3.29% | -6.23% | -23.71% | 场内交易 | 场内交易 | | 2023-11-22 | 1.7268 | 1.7268 | -1.01% | -1.72% | 1.04% | -5.47% | -3.65% | -6.68% | -23.12% | 场内交易 | 场内交易 |
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