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| 沪深300价值ETF(159510)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 | | 2024-11-15 | 1.1075 | 1.1075 | -1.38% | -2.96% | 1.49% | 18.12% | 20.37% | 26.33% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1230 | 1.1230 | -1.23% | -2.87% | 0.32% | 21.05% | 22.89% | 28.09% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1370 | 1.1370 | 0.66% | 1.55% | 3.44% | -- | 24.49% | 29.69% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1295 | 1.1295 | -0.82% | -0.06% | 2.76% | 21.10% | 23.40% | 28.84% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1388 | 1.1388 | -0.22% | 2.84% | 3.60% | -- | 24.42% | 29.90% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1413 | 1.1413 | -1.29% | 4.29% | -4.25% | 22.01% | 24.01% | 30.18% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1562 | 1.1562 | 3.27% | 6.12% | 1.77% | 23.92% | 25.12% | 31.88% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1196 | 1.1196 | -0.94% | 2.44% | -1.45% | -- | 20.37% | 27.71% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1302 | 1.1302 | 2.06% | 2.53% | -0.52% | 20.75% | 22.83% | 28.92% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1074 | 1.1074 | 1.20% | -0.40% | -2.53% | -- | 20.36% | 26.31% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0943 | 1.0943 | 0.44% | -1.58% | -3.68% | -- | 19.44% | 24.82% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0895 | 1.0895 | -0.31% | -1.54% | -4.10% | 13.75% | 19.07% | 24.27% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0929 | 1.0929 | -0.85% | -2.22% | -3.80% | 16.04% | 19.00% | 24.66% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1023 | 1.1023 | -0.86% | -0.78% | 4.55% | -- | 20.17% | 25.73% | -- | -- | -- | | 2024-10-28 | 1.1119 | 1.1119 | 0.00% | 0.81% | 5.46% | -- | 21.21% | 26.83% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1119 | 1.1119 | 0.49% | 0.97% | -- | -- | 22.74% | 26.83% | -- | -- | -- | | 2024-10-24 | 1.1065 | 1.1065 | -1.00% | 3.40% | 15.66% | -- | 23.12% | 26.21% | -- | -- | -- | | 2024-10-23 | 1.1177 | 1.1177 | 0.60% | 2.78% | -- | 16.77% | 24.90% | 27.49% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1110 | 1.1110 | 0.73% | 1.81% | -- | 14.08% | 23.06% | 26.73% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1030 | 1.1030 | 0.16% | -1.47% | -- | 12.31% | 22.18% | 25.81% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1012 | 1.1012 | 2.91% | 0.18% | -- | -- | 18.54% | 25.61% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0701 | 1.0701 | -1.60% | -5.02% | -- | -- | 14.52% | 22.06% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0875 | 1.0875 | -0.34% | -1.59% | -- | -- | 16.67% | 24.04% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0912 | 1.0912 | -2.52% | -8.46% | -- | 12.86% | 16.23% | 24.47% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1194 | 1.1194 | 1.84% | -1.47% | -- | 15.88% | 19.24% | 27.68% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0992 | 1.0992 | -2.43% | -3.25% | 21.46% | -- | 17.31% | 25.38% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1266 | 1.1266 | 1.95% | -0.84% | 23.80% | -- | 20.34% | 28.50% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1051 | 1.1051 | -7.29% | -2.73% | 21.52% | 15.56% | 16.92% | 26.05% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1920 | 1.1920 | 4.92% | 4.92% | 29.27% | 26.07% | 25.92% | 35.96% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1361 | 1.1361 | 7.76% | -- | -- | -- | 20.02% | 29.59% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0543 | 1.0543 | 3.79% | -- | -- | 10.50% | 11.07% | 20.26% | -- | 场内交易 | 场内交易 | | 2024-09-26 | 1.0158 | 1.0158 | 0.00% | -- | -- | -- | 7.05% | 15.87% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9567 | 0.9567 | 0.00% | -- | 0.97% | 0.25% | -0.41% | 9.13% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9050 | 0.9050 | -0.55% | -2.47% | -- | -5.85% | -5.92% | 3.23% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9100 | 0.9100 | 0.07% | -2.58% | -- | -6.57% | -4.76% | 3.80% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9094 | 0.9094 | -1.38% | -2.54% | -- | -6.63% | -4.82% | 3.73% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9221 | 0.9221 | -0.66% | -- | -- | -- | -5.18% | 5.18% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9282 | 0.9282 | 0.03% | -0.41% | -0.83% | -4.99% | -4.66% | 5.87% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9279 | 0.9279 | -0.66% | -0.91% | -- | -- | -5.42% | 5.84% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9341 | 0.9341 | 0.11% | -- | -- | -4.18% | -3.35% | 6.55% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.9331 | 0.9331 | 0.00% | -- | -- | -4.03% | -3.46% | 6.43% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.9320 | 0.9320 | -0.47% | -0.90% | -- | -5.24% | -3.46% | 6.31% | -- | -- | -- | | 2024-08-28 | 0.9364 | 0.9364 | 0.00% | -0.32% | -- | -4.52% | -2.61% | 6.81% | -- | -- | -- | | 2024-08-23 | 0.9475 | 0.9475 | 0.74% | -- | -1.01% | -3.89% | 0.22% | 8.08% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9405 | 0.9405 | 0.12% | 0.31% | -3.43% | -5.61% | -1.83% | 7.28% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9394 | 0.9394 | 0.00% | 1.26% | -4.35% | -5.54% | -1.06% | 7.15% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9460 | 0.9460 | 0.00% | 1.43% | -3.68% | -- | -1.81% | 7.90% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9376 | 0.9376 | 1.07% | 0.24% | -3.03% | -- | -3.96% | 6.95% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9277 | 0.9277 | 0.00% | -0.57% | -3.96% | -6.13% | -- | 5.82% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9327 | 0.9327 | 0.00% | -0.35% | -3.45% | -- | -4.93% | 6.39% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9354 | 0.9354 | 0.26% | -- | -1.07% | -- | -- | 6.70% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9330 | 0.9330 | 0.00% | -2.59% | -1.92% | -5.05% | -- | 6.42% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9360 | 0.9360 | 0.00% | -- | -1.61% | -3.10% | -- | 6.76% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9578 | 0.9578 | 1.70% | -- | -- | -0.84% | -- | 9.25% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9418 | 0.9418 | 0.00% | -1.61% | -- | -2.50% | -- | 7.43% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9572 | 0.9572 | -1.71% | -- | -- | 1.44% | -- | 9.18% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.9739 | 0.9739 | -0.83% | 0.72% | -- | 2.30% | -- | 11.09% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.9821 | 0.9821 | 0.00% | 1.67% | -- | -- | -- | 12.02% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.9669 | 0.9669 | 0.09% | 2.26% | 0.45% | 2.11% | -- | 10.29% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.9660 | 0.9660 | 0.00% | 1.55% | -- | 4.32% | -- | 10.19% | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.9563 | 0.9563 | 1.14% | -- | -1.82% | 1.74% | -- | 9.08% | -- | 场内交易 | 场内交易 | | 2024-07-08 | 0.9455 | 0.9455 | -0.61% | -1.64% | -2.93% | 0.22% | -- | 7.85% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.9513 | 0.9513 | -0.66% | -- | -2.63% | -- | -- | 8.51% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.9576 | 0.9576 | 0.00% | 0.37% | -- | -- | -- | 9.23% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.9613 | 0.9613 | 0.00% | 0.73% | -1.13% | -- | -- | 9.65% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.9541 | 0.9541 | 0.00% | -0.38% | -3.38% | -- | -- | 8.83% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.9532 | 0.9532 | -0.12% | -1.00% | -- | 2.46% | -- | 8.73% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.9543 | 0.9543 | 0.00% | -- | -- | -- | -- | 8.85% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.9577 | 0.9577 | 0.00% | -- | -- | -- | -- | 9.24% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.9628 | 0.9628 | 0.00% | 0.17% | -- | -- | -- | 9.82% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.9626 | 0.9626 | 0.00% | -1.17% | -2.60% | 2.69% | -- | 9.80% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9612 | 0.9612 | -1.31% | -- | -- | 1.76% | -- | 9.64% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.9740 | 0.9740 | 0.00% | 0.17% | -0.88% | 4.53% | -- | 11.10% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.9770 | 0.9770 | 0.00% | -0.66% | 1.15% | 4.22% | -- | 11.44% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.9748 | 0.9748 | 0.26% | -1.29% | 0.92% | -- | -- | 11.19% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.9723 | 0.9723 | -0.52% | -- | 0.66% | 4.73% | -- | 10.90% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.9774 | 0.9774 | -0.62% | -0.85% | 1.19% | 5.28% | -- | 11.49% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.9835 | 0.9835 | 0.29% | -1.29% | 1.51% | 5.93% | -- | 12.18% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.9807 | 0.9807 | -0.69% | -1.39% | 2.13% | -- | -- | 11.86% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.9875 | 0.9875 | 0.00% | -- | 2.84% | 6.96% | -- | 12.64% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.9858 | 0.9858 | -1.06% | 0.13% | 4.47% | 6.06% | -- | 12.44% | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.9964 | 0.9964 | 0.19% | -- | 4.66% | 7.22% | -- | 13.65% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.9945 | 0.9945 | 0.00% | 0.63% | -- | 7.70% | -- | 13.44% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9845 | 0.9845 | 0.00% | -- | 4.77% | -- | -- | 12.30% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.9883 | 0.9883 | -0.09% | 0.58% | 6.73% | -- | -- | 12.73% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.9892 | 0.9892 | 0.00% | -- | 6.83% | -- | -- | 12.83% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9826 | 0.9826 | 0.00% | 1.73% | -- | 9.59% | -- | 12.08% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.9659 | 0.9659 | -0.31% | 2.36% | 3.02% | 11.43% | -- | 10.17% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.9689 | 0.9689 | 0.91% | 1.78% | 3.34% | 10.05% | -- | 10.52% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.9602 | 0.9602 | 0.94% | -- | 2.29% | 8.61% | -- | 9.52% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.9513 | 0.9513 | 0.00% | -- | 2.26% | 7.78% | -- | 8.51% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.9436 | 0.9436 | -0.88% | 0.42% | -- | 10.97% | -- | 7.63% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.9520 | 0.9520 | 0.00% | 0.54% | -- | 12.26% | -- | 8.59% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.9527 | 0.9527 | 1.38% | 2.02% | -- | 11.74% | -- | 8.67% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.9397 | 0.9397 | -0.76% | -0.02% | -- | 8.05% | -- | 7.19% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.9469 | 0.9469 | 2.26% | 0.37% | -- | 9.57% | -- | 8.01% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.9260 | 0.9260 | 0.00% | -- | -2.09% | 7.19% | -- | 5.62% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.9338 | 0.9338 | -0.65% | -- | 0.03% | 8.43% | -- | 6.51% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9399 | 0.9399 | -0.37% | -- | 0.69% | 8.75% | -- | 7.21% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.9434 | 0.9434 | 0.00% | -- | 1.06% | 9.41% | -- | 7.61% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.9376 | 0.9376 | 0.48% | -- | 0.99% | 5.85% | -- | 6.95% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.9331 | 0.9331 | 0.00% | -- | -- | 5.95% | -- | 6.43% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9387 | 0.9387 | 0.90% | -- | 2.29% | 9.19% | -- | 7.07% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9303 | 0.9303 | 0.00% | -- | 0.09% | 7.62% | -- | 6.11% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.9374 | 0.9374 | -0.19% | 0.60% | -- | 8.65% | -- | 6.92% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.9392 | 0.9392 | -0.70% | 0.71% | -- | 8.34% | -- | 7.13% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9458 | 0.9458 | 0.13% | 0.90% | -- | 7.33% | -- | 7.88% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.9446 | 0.9446 | 1.19% | 1.65% | -- | 7.60% | -- | 7.74% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.9335 | 0.9335 | 0.18% | -- | -- | 6.75% | -- | 6.48% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.9318 | 0.9318 | -0.09% | 0.37% | 3.93% | 6.85% | -- | 6.28% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.9326 | 0.9326 | -0.51% | -- | 4.90% | 6.77% | -- | 6.38% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9374 | 0.9374 | 0.87% | 1.54% | -- | 7.16% | -- | 6.92% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9293 | 0.9293 | 0.00% | 1.26% | 8.51% | 4.44% | -- | 6.00% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.9284 | 0.9284 | 0.00% | -0.10% | 5.45% | 3.62% | -- | 5.90% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9232 | 0.9232 | 0.60% | -- | 4.42% | 2.35% | -- | 5.30% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.9177 | 0.9177 | -1.27% | -- | 3.80% | 0.90% | -- | 4.68% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.9295 | 0.9295 | 0.02% | -- | 9.31% | 1.76% | -- | 6.02% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.9293 | 0.9293 | 0.64% | -- | 9.59% | 2.26% | -- | 6.00% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.9234 | 0.9234 | 0.00% | -- | 7.41% | 0.81% | -- | 5.33% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.8966 | 0.8966 | 0.85% | -- | 2.95% | -2.98% | -- | 2.27% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.8890 | 0.8890 | 0.00% | 2.56% | 2.08% | -4.42% | -- | 1.40% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.8564 | 0.8564 | 0.00% | -3.13% | -2.32% | -6.36% | -- | -2.32% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.8668 | 0.8668 | -1.54% | 1.94% | -2.14% | -5.62% | -- | -1.13% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.8804 | 0.8804 | -0.42% | 3.82% | -0.61% | -4.02% | -- | 0.42% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.8841 | 0.8841 | 0.17% | 2.84% | 2.84% | -2.61% | -- | 0.84% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.8826 | 0.8826 | 0.00% | 2.60% | 2.11% | -2.57% | -- | 0.67% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8503 | 0.8503 | 0.27% | -2.23% | -1.56% | -4.98% | -- | -3.01% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8480 | 0.8480 | -1.36% | -1.87% | -1.83% | -6.07% | -- | -3.27% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.8597 | 0.8597 | -0.06% | -0.49% | 0.12% | -5.27% | -- | -1.94% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.8602 | 0.8602 | 0.89% | -0.46% | 0.24% | -7.41% | -- | -1.88% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.8526 | 0.8526 | -1.97% | -1.00% | -0.99% | -8.75% | -- | -2.75% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.8697 | 0.8697 | 0.64% | 0.62% | 1.00% | -6.69% | -- | -0.80% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.8642 | 0.8642 | 0.03% | 0.22% | 0.36% | -7.95% | -- | -1.43% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.8639 | 0.8639 | -0.03% | -0.80% | -1.96% | -8.70% | -- | -1.46% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.8642 | 0.8642 | 0.35% | -0.89% | -1.56% | -7.77% | -- | -1.43% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.8612 | 0.8612 | -0.36% | -1.92% | -1.52% | -8.01% | -- | -1.77% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.8643 | 0.8643 | 0.23% | -1.41% | -1.17% | -8.56% | -- | -1.41% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.8623 | 0.8623 | -0.99% | -2.65% | -1.40% | -8.91% | -- | -1.64% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.8709 | 0.8709 | -0.13% | -1.68% | -0.45% | -8.00% | -- | -0.66% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.8720 | 0.8720 | -0.69% | -0.99% | -2.00% | -7.88% | -- | -0.54% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.8781 | 0.8781 | 0.16% | 1.76% | -1.79% | -7.24% | -- | 0.16% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.8767 | 0.8767 | -1.03% | 1.98% | -1.95% | -7.38% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.8858 | 0.8858 | 0.58% | 2.55% | -1.14% | -6.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.8807 | 0.8807 | 2.06% | 2.40% | -2.55% | -6.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.8629 | 0.8629 | 0.37% | 1.30% | -4.33% | -9.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.8597 | 0.8597 | -0.54% | 0.12% | -5.48% | -9.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.8644 | 0.8644 | 0.07% | 0.73% | -4.96% | -9.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.8638 | 0.8638 | 0.43% | 0.31% | -4.95% | -10.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.8601 | 0.8601 | 0.97% | -0.31% | -6.10% | -8.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.8518 | 0.8518 | -0.80% | -1.74% | -6.74% | -10.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.8587 | 0.8587 | 0.07% | -2.55% | -5.81% | -10.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.8581 | 0.8581 | -0.35% | -2.26% | -5.88% | -10.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.8611 | 0.8611 | -0.20% | -1.53% | -6.41% | -9.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.8628 | 0.8628 | -0.47% | -1.07% | -5.58% | -10.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.8669 | 0.8669 | -1.62% | -0.76% | -5.08% | -9.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.8812 | 0.8812 | 0.38% | 0.73% | -3.73% | -8.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.8779 | 0.8779 | 0.39% | -1.34% | -4.09% | -8.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.8745 | 0.8745 | 0.28% | -2.19% | -4.98% | -8.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.8721 | 0.8721 | -0.16% | -2.96% | -5.63% | -9.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.8735 | 0.8735 | -0.15% | -2.51% | -6.09% | -10.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.8748 | 0.8748 | -1.69% | -3.20% | -4.92% | -10.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.8898 | 0.8898 | -0.48% | -1.35% | -3.29% | -9.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.8941 | 0.8941 | -0.51% | -1.69% | -2.41% | -7.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.8987 | 0.8987 | 0.30% | -1.61% | -2.15% | -6.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.8960 | 0.8960 | -0.85% | -1.41% | -2.32% | -7.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9037 | 0.9037 | 0.19% | -1.34% | -1.48% | -6.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9020 | 0.9020 | -0.82% | -1.25% | -1.67% | -4.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9095 | 0.9095 | -0.43% | -0.24% | 1.20% | -4.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9134 | 0.9134 | 0.51% | 0.00% | 2.07% | -3.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9088 | 0.9088 | -0.79% | -1.23% | 0.66% | -5.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9160 | 0.9160 | 0.28% | 0.24% | 1.46% | -3.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9134 | 0.9134 | 0.19% | 0.01% | 1.17% | -5.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9117 | 0.9117 | -0.19% | -0.39% | -2.43% | -6.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9134 | 0.9134 | -0.73% | -0.80% | -2.01% | -6.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9201 | 0.9201 | 0.69% | -0.02% | -1.99% | -5.76% | -- | -- | -- | 场内交易 | 场内交易 |
|