|
| 沪深300ETF平安(510390)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 | | 2024-09-27 | 4.0094 | 1.0858 | 4.37% | 15.38% | 11.92% | -- | 2.80% | 11.90% | -22.41% | 场内交易 | 场内交易 | | 2024-09-26 | 3.8416 | 1.0457 | 0.00% | -- | -- | -- | -1.30% | 7.21% | -25.22% | 场内交易 | 场内交易 | | 2024-09-23 | 3.4873 | 0.9609 | 0.35% | 1.66% | -3.25% | -- | -11.51% | -2.67% | -32.16% | 场内交易 | 场内交易 | | 2024-09-20 | 3.4751 | 0.9580 | 0.00% | 1.31% | -3.71% | -6.92% | -11.03% | -3.01% | -32.45% | 场内交易 | 场内交易 | | 2024-09-13 | 3.4302 | 0.9472 | -0.40% | -2.15% | -- | -- | -12.89% | -4.27% | -35.09% | 场内交易 | 场内交易 | | 2024-09-12 | 3.4439 | 0.9505 | 0.00% | -2.54% | -- | -8.52% | -13.10% | -3.88% | -35.12% | 场内交易 | 场内交易 | | 2024-09-06 | 3.5057 | 0.9653 | -0.80% | -- | -3.02% | -7.93% | -12.74% | -2.16% | -32.85% | 场内交易 | 场内交易 | | 2024-09-05 | 3.5338 | 0.9720 | 0.17% | -0.60% | -2.25% | -- | -12.23% | -1.38% | -31.05% | 场内交易 | 场内交易 | | 2024-09-04 | 3.5278 | 0.9706 | -0.64% | -1.03% | -3.57% | -- | -13.03% | -1.54% | -31.16% | 场内交易 | 场内交易 | | 2024-09-03 | 3.5505 | 0.9760 | 0.25% | -0.89% | -2.95% | -6.60% | -11.15% | -0.91% | -30.72% | -- | -- | | 2024-09-02 | 3.5416 | 0.9739 | 0.00% | -- | -3.20% | -6.60% | -11.38% | -1.16% | -31.27% | 场内交易 | 场内交易 | | 2024-08-29 | 3.5550 | 0.9771 | -0.27% | -0.94% | -- | -- | -10.99% | -0.78% | -30.40% | -- | -- | | 2024-08-28 | 3.5646 | 0.9794 | -0.50% | -0.92% | -3.22% | -6.71% | -9.86% | -0.52% | -30.21% | -- | -- | | 2024-08-27 | 3.5824 | 0.9836 | 0.00% | -0.73% | -2.73% | -6.92% | -8.35% | -0.02% | -29.87% | 场内交易 | 场内交易 | | 2024-08-23 | 3.6046 | 0.9889 | 0.44% | -0.50% | -2.82% | -- | -7.40% | 0.60% | -29.52% | 场内交易 | 场内交易 | | 2024-08-22 | 3.5889 | 0.9852 | -0.25% | -- | -- | -- | -9.30% | 0.16% | -28.78% | 场内交易 | 场内交易 | | 2024-08-21 | 3.5978 | 0.9873 | -0.31% | 0.46% | -5.63% | -- | -8.39% | 0.41% | -28.60% | 场内交易 | 场内交易 | | 2024-08-20 | 3.6089 | 0.9900 | 0.00% | -- | -5.34% | -- | -9.44% | 0.72% | -28.38% | 场内交易 | 场内交易 | | 2024-08-16 | 3.6228 | 0.9933 | 0.00% | -- | -- | -- | -9.90% | 1.11% | -30.54% | 场内交易 | 场内交易 | | 2024-08-14 | 3.5812 | 0.9833 | 0.00% | -0.89% | -- | -7.38% | -11.79% | -0.05% | -31.39% | 场内交易 | 场内交易 | | 2024-08-07 | 3.6132 | 0.9910 | -0.04% | -2.83% | -- | -- | -13.94% | 0.84% | -30.40% | 场内交易 | 场内交易 | | 2024-08-06 | 3.6148 | 0.9914 | -0.01% | -0.75% | -- | -6.52% | -14.56% | 0.88% | -30.37% | 场内交易 | 场内交易 | | 2024-08-05 | 3.6150 | 0.9914 | -1.19% | -- | -- | -5.15% | -14.56% | 0.89% | -30.72% | 场内交易 | 场内交易 | | 2024-08-02 | 3.6585 | 1.0018 | -1.00% | -0.67% | -- | -4.00% | -12.42% | 2.10% | -29.62% | 场内交易 | 场内交易 | | 2024-08-01 | 3.6954 | 1.0107 | -0.62% | -- | -- | -3.04% | -12.15% | 3.13% | -27.11% | 场内交易 | 场内交易 | | 2024-07-31 | 3.7186 | 1.0162 | 2.10% | 0.85% | 0.56% | -2.43% | -11.97% | 3.78% | -26.65% | 场内交易 | 场内交易 | | 2024-07-30 | 3.6420 | 0.9979 | 0.00% | -1.81% | -1.51% | -4.44% | -13.32% | 1.64% | -28.16% | 场内交易 | 场内交易 | | 2024-07-26 | 3.6831 | 1.0077 | 0.00% | -3.40% | -- | -2.75% | -10.38% | 2.79% | -28.95% | 场内交易 | 场内交易 | | 2024-07-24 | 3.6873 | 1.0087 | -0.59% | -2.18% | -- | -- | -7.87% | 2.91% | -31.16% | 场内交易 | 场内交易 | | 2024-07-23 | 3.7092 | 1.0140 | 0.00% | -- | -- | 0.11% | -7.74% | 3.52% | -30.75% | 场内交易 | 场内交易 | | 2024-07-19 | 3.8126 | 1.0387 | 0.57% | -- | 1.44% | -- | -5.79% | 6.41% | -29.01% | 场内交易 | 场内交易 | | 2024-07-18 | 3.7909 | 1.0335 | 0.57% | 1.81% | 0.54% | -- | -6.40% | 5.80% | -29.15% | 场内交易 | 场内交易 | | 2024-07-17 | 3.7696 | 1.0284 | 0.00% | -- | -- | -- | -7.15% | 5.20% | -29.55% | 场内交易 | 场内交易 | | 2024-07-15 | 3.7380 | 1.0209 | 0.00% | -- | -- | -0.32% | -8.57% | 4.32% | -30.85% | 场内交易 | 场内交易 | | 2024-07-11 | 3.7236 | 1.0174 | 0.00% | -- | -- | 0.57% | -7.93% | 3.92% | -29.88% | 场内交易 | 场内交易 | | 2024-06-28 | 3.6980 | 1.0113 | 0.00% | -- | -3.22% | -0.60% | -7.64% | 3.21% | -32.45% | 场内交易 | 场内交易 | | 2024-06-25 | 3.6867 | 1.0086 | 0.00% | -2.22% | -- | -1.02% | -8.33% | 2.89% | -32.50% | 场内交易 | 场内交易 | | 2024-06-20 | 3.7336 | 1.0198 | -0.66% | -- | -- | -1.43% | -8.51% | 4.20% | -29.65% | 场内交易 | 场内交易 | | 2024-06-19 | 3.7583 | 1.0257 | -0.32% | -0.16% | -- | -- | -8.04% | 4.89% | -29.18% | 场内交易 | 场内交易 | | 2024-06-18 | 3.7704 | 1.0286 | 0.00% | -- | -- | -0.95% | -8.41% | 5.23% | -28.95% | 场内交易 | 场内交易 | | 2024-06-12 | 3.7645 | 1.0272 | 0.00% | -- | -- | -0.93% | -5.53% | 5.06% | -30.62% | 场内交易 | 场内交易 | | 2024-06-06 | 3.8077 | 1.0375 | 0.00% | -- | -1.54% | 1.50% | -3.48% | 6.27% | -30.30% | 场内交易 | 场内交易 | | 2024-06-03 | 3.8013 | 1.0360 | 0.25% | -1.23% | -0.26% | 1.69% | -4.97% | 6.09% | -30.05% | 场内交易 | 场内交易 | | 2024-05-31 | 3.7919 | 1.0338 | 0.00% | -- | -0.50% | -- | -3.56% | 5.83% | -31.19% | 场内交易 | 场内交易 | | 2024-05-28 | 3.8211 | 1.0408 | -0.72% | -- | 0.90% | 4.79% | -4.06% | 6.64% | -30.52% | 场内交易 | 场内交易 | | 2024-05-27 | 3.8487 | 1.0474 | 0.00% | -- | 1.62% | 4.22% | -3.37% | 7.41% | -30.21% | 场内交易 | 场内交易 | | 2024-05-15 | 3.8373 | 1.0446 | -0.76% | -0.01% | 2.33% | 7.88% | -7.14% | 7.09% | -27.22% | 场内交易 | 场内交易 | | 2024-05-14 | 3.8665 | 1.0516 | 0.00% | -- | 5.27% | 8.70% | -4.99% | 7.91% | -26.66% | 场内交易 | 场内交易 | | 2024-05-08 | 3.8376 | 1.0447 | 0.00% | 0.70% | 2.72% | 7.89% | -8.58% | 7.10% | -25.51% | 场内交易 | 场内交易 | | 2024-05-06 | 3.8671 | 1.0518 | 1.47% | 0.99% | 2.60% | 10.44% | -6.84% | 7.93% | -25.90% | 场内交易 | 场内交易 | | 2024-04-30 | 3.8111 | 1.0384 | -0.47% | 2.86% | 1.96% | 11.03% | -8.48% | 6.36% | -27.86% | 场内交易 | 场内交易 | | 2024-04-29 | 3.8291 | 1.0427 | 1.11% | -- | 2.44% | 9.58% | -8.04% | 6.87% | -28.09% | 场内交易 | 场内交易 | | 2024-04-26 | 3.7872 | 1.0326 | 0.00% | -- | -- | -- | -7.45% | 5.70% | -27.62% | 场内交易 | 场内交易 | | 2024-04-23 | 3.7050 | 1.0130 | 0.00% | -0.12% | -- | 8.37% | -11.09% | 3.40% | -29.96% | 场内交易 | 场内交易 | | 2024-04-16 | 3.7095 | 1.0140 | -1.08% | -- | -- | 6.23% | -12.27% | 3.53% | -27.42% | 场内交易 | 场内交易 | | 2024-04-15 | 3.7499 | 1.0237 | 2.09% | 0.37% | -- | 8.03% | -11.32% | 4.66% | -26.37% | 场内交易 | 场内交易 | | 2024-04-12 | 3.6730 | 1.0053 | -0.80% | -2.55% | -3.34% | 5.70% | -13.25% | 2.51% | -27.83% | 场内交易 | 场内交易 | | 2024-04-11 | 3.7026 | 1.0124 | 0.00% | -1.76% | -2.34% | 6.18% | -12.61% | 3.34% | -28.51% | 场内交易 | 场内交易 | | 2024-04-08 | 3.7360 | 1.0204 | -0.88% | -1.65% | -0.24% | 7.46% | -12.29% | 4.27% | -28.93% | 场内交易 | 场内交易 | | 2024-04-03 | 3.7691 | 1.0283 | -0.36% | 1.86% | 0.83% | 5.45% | -10.74% | 5.19% | -28.99% | 场内交易 | 场内交易 | | 2024-04-02 | 3.7828 | 1.0316 | -0.42% | -- | 1.20% | 5.57% | -9.54% | 5.57% | -28.73% | 场内交易 | 场内交易 | | 2024-04-01 | 3.7986 | 1.0354 | 1.63% | 1.98% | 1.62% | 4.63% | -9.17% | 6.01% | -27.72% | 场内交易 | 场内交易 | | 2024-03-29 | 3.7378 | 1.0208 | 0.46% | -- | -- | 2.96% | -9.62% | 4.32% | -27.97% | 场内交易 | 场内交易 | | 2024-03-28 | 3.7205 | 1.0167 | 0.55% | -1.65% | 2.03% | 2.97% | -9.89% | 3.83% | -28.18% | 场内交易 | 场内交易 | | 2024-03-27 | 3.7003 | 1.0118 | 0.00% | -2.31% | 0.21% | 4.80% | -10.67% | 3.27% | -28.57% | 场内交易 | 场内交易 | | 2024-03-25 | 3.7248 | 1.0177 | 0.00% | -2.15% | -- | 5.19% | -10.41% | 3.95% | -26.46% | 场内交易 | 场内交易 | | 2024-03-21 | 3.7831 | 1.0317 | -0.12% | 0.53% | 3.57% | 7.40% | -7.99% | 5.58% | -26.44% | 场内交易 | 场内交易 | | 2024-03-20 | 3.7878 | 1.0328 | 0.00% | -- | 5.08% | 8.61% | -6.87% | 5.71% | -26.34% | 场内交易 | 场内交易 | | 2024-03-18 | 3.8065 | 1.0373 | 0.00% | 0.40% | 7.01% | 8.20% | -6.90% | 6.23% | -27.91% | 场内交易 | 场内交易 | | 2024-03-14 | 3.7633 | 1.0269 | 0.00% | -- | 5.80% | 6.27% | -8.55% | 5.03% | -28.79% | 场内交易 | 场内交易 | | 2024-03-12 | 3.7999 | 1.0357 | 0.23% | 0.89% | 6.83% | 4.96% | -7.26% | 6.05% | -28.10% | 场内交易 | 场内交易 | | 2024-03-11 | 3.7913 | 1.0336 | 1.24% | 1.34% | 6.58% | 4.95% | -7.47% | 5.81% | -28.02% | 场内交易 | 场内交易 | | 2024-03-08 | 3.7450 | 1.0225 | 0.00% | 0.19% | 5.28% | 4.27% | -10.11% | 4.52% | -28.21% | 场内交易 | 场内交易 | | 2024-03-06 | 3.7514 | 1.0241 | -0.40% | 2.88% | 7.14% | 4.52% | -11.59% | 4.70% | -30.59% | 场内交易 | 场内交易 | | 2024-03-05 | 3.7665 | 1.0277 | 0.68% | 2.00% | 11.27% | 5.11% | -11.71% | 5.12% | -30.31% | 场内交易 | 场内交易 | | 2024-03-04 | 3.7410 | 1.0216 | 0.08% | 2.52% | -- | 2.44% | -12.30% | 4.41% | -31.01% | 场内交易 | 场内交易 | | 2024-03-01 | 3.7380 | 1.0209 | 0.00% | -- | 9.82% | 1.68% | -12.30% | 4.32% | -32.80% | 场内交易 | 场内交易 | | 2024-02-28 | 3.6464 | 0.9989 | -1.25% | -0.17% | -- | -1.77% | -13.24% | 1.77% | -33.45% | 场内交易 | 场内交易 | | 2024-02-27 | 3.6927 | 1.0100 | 1.19% | 2.44% | -- | -0.33% | -11.59% | 3.06% | -32.60% | 场内交易 | 场内交易 | | 2024-02-26 | 3.6492 | 0.9996 | 0.00% | 1.44% | -- | -2.23% | -12.98% | 1.84% | -33.40% | 场内交易 | 场内交易 | | 2024-02-22 | 3.6839 | 1.0079 | 0.85% | 3.56% | 8.18% | -1.48% | -13.14% | 2.81% | -35.88% | 场内交易 | 场内交易 | | 2024-02-21 | 3.6527 | 1.0005 | 1.33% | 2.69% | 5.60% | -3.30% | -14.65% | 1.94% | -38.42% | 场内交易 | 场内交易 | | 2024-02-20 | 3.6047 | 0.9890 | 0.21% | 1.34% | 4.22% | -4.45% | -15.55% | 0.60% | -39.23% | 场内交易 | 场内交易 | | 2024-02-19 | 3.5973 | 0.9872 | 1.13% | 1.13% | 4.00% | -4.43% | -13.67% | 0.40% | -39.35% | 场内交易 | 场内交易 | | 2024-02-08 | 3.5571 | 0.9776 | 0.00% | 4.51% | 2.31% | -6.61% | -15.52% | -0.73% | -37.73% | 场内交易 | 场内交易 | | 2024-02-06 | 3.5014 | 0.9642 | 3.44% | 2.01% | -0.60% | -8.62% | -17.06% | -2.28% | -37.80% | 场内交易 | 场内交易 | | 2024-02-05 | 3.3851 | 0.9364 | 0.00% | -3.12% | -3.90% | -10.47% | -20.88% | -5.53% | -39.87% | 场内交易 | 场内交易 | | 2024-02-01 | 3.4036 | 0.9408 | 0.07% | -- | -6.25% | -9.65% | -21.47% | -5.01% | -38.81% | 场内交易 | 场内交易 | | 2024-01-31 | 3.4012 | 0.9403 | -0.91% | -- | -6.32% | -9.74% | -20.80% | -5.08% | -38.09% | 场内交易 | 场内交易 | | 2024-01-30 | 3.4325 | 0.9478 | -1.77% | 0.40% | -5.45% | -9.18% | -20.91% | -4.20% | -37.52% | 场内交易 | 场内交易 | | 2024-01-29 | 3.4942 | 0.9625 | 0.00% | 2.61% | -3.75% | -7.00% | -19.13% | -2.48% | -36.40% | 场内交易 | 场内交易 | | 2024-01-23 | 3.4189 | 0.9445 | 0.40% | -2.10% | -3.16% | -6.63% | -20.87% | -4.58% | -40.20% | 场内交易 | 场内交易 | | 2024-01-22 | 3.4053 | 0.9412 | -1.55% | -1.90% | -3.55% | -7.96% | -21.18% | -4.96% | -40.44% | 场内交易 | 场内交易 | | 2024-01-19 | 3.4589 | 0.9541 | -0.15% | -0.46% | -1.81% | -7.13% | -19.46% | -3.47% | -38.01% | 场内交易 | 场内交易 | | 2024-01-18 | 3.4640 | 0.9553 | 1.39% | -0.66% | -1.53% | -8.97% | -18.83% | -3.32% | -38.83% | 场内交易 | 场内交易 | | 2024-01-17 | 3.4164 | 0.9439 | -2.17% | -1.47% | -3.23% | -10.93% | -20.09% | -4.65% | -38.99% | 场内交易 | 场内交易 | | 2024-01-16 | 3.4921 | 0.9620 | 0.60% | 0.25% | -1.08% | -8.62% | -18.33% | -2.54% | -37.64% | 场内交易 | 场内交易 | | 2024-01-15 | 3.4712 | 0.9570 | -0.11% | -0.16% | -1.68% | -10.08% | -17.55% | -3.12% | -38.01% | 场内交易 | 场内交易 | | 2024-01-12 | 3.4749 | 0.9579 | -0.35% | -1.35% | -4.02% | -10.93% | -16.31% | -3.02% | -39.47% | 场内交易 | 场内交易 | | 2024-01-11 | 3.4871 | 0.9608 | 0.57% | -1.53% | -3.47% | -9.77% | -15.86% | -2.68% | -37.53% | 场内交易 | 场内交易 | | 2024-01-10 | 3.4674 | 0.9561 | -0.46% | -2.99% | -3.46% | -10.03% | -16.49% | -3.23% | -38.50% | 场内交易 | 场内交易 | | 2024-01-09 | 3.4835 | 0.9600 | 0.19% | -2.78% | -3.01% | -10.28% | -16.01% | -2.78% | -38.22% | 场内交易 | 场内交易 | | 2024-01-08 | 3.4768 | 0.9584 | -1.29% | -4.23% | -3.20% | -10.59% | -15.50% | -2.97% | -38.33% | 场内交易 | 场内交易 | | 2024-01-05 | 3.5224 | 0.9693 | -0.54% | -2.98% | -1.70% | -9.42% | -14.13% | -1.69% | -36.05% | 场内交易 | 场内交易 | | 2024-01-04 | 3.5414 | 0.9738 | -0.92% | -1.99% | -3.03% | -8.93% | -12.00% | -1.16% | -34.48% | 场内交易 | 场内交易 | | 2024-01-03 | 3.5744 | 0.9817 | -0.24% | 1.24% | -2.77% | -8.08% | -11.06% | -0.24% | -33.15% | 场内交易 | 场内交易 | | 2024-01-02 | 3.5831 | 0.9838 | -1.31% | 1.81% | -2.53% | -7.86% | -10.47% | 0.00% | -32.99% | 场内交易 | 场内交易 | | 2023-12-29 | 3.6305 | 0.9951 | 0.48% | 2.83% | -1.38% | -6.64% | -8.94% | -9.67% | -29.79% | 场内交易 | 场内交易 | | 2023-12-28 | 3.6132 | 0.9910 | 2.34% | 2.57% | -2.66% | -7.08% | -9.71% | -10.10% | -30.42% | 场内交易 | 场内交易 | | 2023-12-27 | 3.5307 | 0.9713 | 0.32% | 1.24% | -4.71% | -9.47% | -12.14% | -12.15% | -31.71% | 场内交易 | 场内交易 | | 2023-12-26 | 3.5193 | 0.9685 | -0.62% | -0.09% | -5.71% | -9.58% | -11.35% | -12.44% | -31.93% | 场内交易 | 场内交易 | | 2023-12-25 | 3.5411 | 0.9737 | 0.30% | 0.66% | -5.13% | -9.55% | -10.44% | -11.89% | -31.51% | 场内交易 | 场内交易 | | 2023-12-22 | 3.5306 | 0.9712 | 0.23% | 0.01% | -5.58% | -10.41% | -10.88% | -12.15% | -30.64% | 场内交易 | 场内交易 | | 2023-12-21 | 3.5226 | 0.9693 | 1.01% | -0.53% | -6.75% | -9.00% | -10.96% | -12.35% | -31.91% | 场内交易 | 场内交易 | | 2023-12-20 | 3.4875 | 0.9609 | -1.00% | -2.04% | -7.56% | -10.71% | -11.81% | -13.23% | -35.39% | 场内交易 | 场内交易 | | 2023-12-19 | 3.5226 | 0.9693 | 0.13% | -2.70% | -6.41% | -10.16% | -12.39% | -12.35% | -34.74% | 场内交易 | 场内交易 | | 2023-12-18 | 3.5179 | 0.9682 | -0.35% | -2.62% | -6.54% | -10.45% | -13.86% | -12.47% | -34.83% | 场内交易 | 场内交易 | | 2023-12-15 | 3.5304 | 0.9712 | -0.31% | -1.70% | -7.20% | -9.68% | -13.52% | -12.16% | -33.83% | 场内交易 | 场内交易 | | 2023-12-14 | 3.5414 | 0.9738 | -0.52% | -1.09% | -6.26% | -9.98% | -13.31% | -11.89% | -33.49% | 场内交易 | 场内交易 | | 2023-12-13 | 3.5600 | 0.9783 | -1.67% | -0.81% | -5.71% | -9.59% | -12.60% | -11.42% | -32.51% | 场内交易 | 场内交易 | | 2023-12-12 | 3.6203 | 0.9927 | 0.22% | 1.03% | -4.30% | -8.65% | -11.30% | -9.92% | -31.37% | 场内交易 | 场内交易 | | 2023-12-11 | 3.6125 | 0.9908 | 0.58% | -1.08% | -4.51% | -9.01% | -12.49% | -10.12% | -31.52% | 场内交易 | 场内交易 | | 2023-12-08 | 3.5916 | 0.9858 | 0.31% | -2.30% | -5.70% | -8.88% | -12.17% | -10.64% | -33.55% | 场内交易 | 场内交易 | | 2023-12-07 | 3.5805 | 0.9832 | -0.24% | -2.95% | -6.22% | -9.61% | -12.43% | -10.91% | -33.91% | 场内交易 | 场内交易 | | 2023-12-06 | 3.5891 | 0.9852 | 0.16% | -2.50% | -6.33% | -10.66% | -12.43% | -10.70% | -34.32% | 场内交易 | 场内交易 | | 2023-12-05 | 3.5834 | 0.9839 | -1.88% | -3.46% | -5.22% | -11.00% | -12.10% | -10.84% | -34.42% | 场内交易 | 场内交易 | | 2023-12-04 | 3.6520 | 1.0003 | -0.66% | -1.43% | -3.41% | -9.96% | -8.69% | -9.13% | -33.17% | 场内交易 | 场内交易 | | 2023-12-01 | 3.6761 | 1.0061 | -0.36% | -1.51% | -2.42% | -8.01% | -8.64% | -8.53% | -32.72% | 场内交易 | 场内交易 | | 2023-11-30 | 3.6893 | 1.0092 | 0.22% | -1.81% | -2.39% | -7.59% | -7.31% | -8.21% | -31.04% | 场内交易 | 场内交易 | | 2023-11-29 | 3.6812 | 1.0073 | -0.83% | -1.55% | -2.02% | -7.83% | -7.41% | -8.41% | -31.45% | 场内交易 | 场内交易 | | 2023-11-28 | 3.7120 | 1.0146 | 0.19% | -1.73% | -1.20% | -6.14% | -3.77% | -7.64% | -30.88% | 场内交易 | 场内交易 | | 2023-11-27 | 3.7051 | 1.0130 | -0.73% | -1.79% | -1.39% | -5.21% | -5.04% | -7.81% | -31.01% | 场内交易 | 场内交易 | | 2023-11-24 | 3.7325 | 1.0195 | -0.66% | -0.83% | 1.55% | -4.81% | -3.87% | -7.13% | -30.41% | 场内交易 | 场内交易 | | 2023-11-23 | 3.7572 | 1.0255 | 0.48% | -0.29% | 2.61% | -3.48% | -3.66% | -6.52% | -30.37% | 场内交易 | 场内交易 | | 2023-11-22 | 3.7393 | 1.0212 | -1.01% | -1.71% | 1.06% | -5.50% | -4.02% | -6.96% | -29.84% | 场内交易 | 场内交易 | | 2023-11-21 | 3.7774 | 1.0303 | 0.13% | -0.02% | 2.09% | -3.82% | -3.04% | -6.01% | -29.12% | 场内交易 | 场内交易 | | 2023-11-20 | 3.7726 | 1.0291 | 0.23% | -0.07% | 1.96% | -5.33% | -4.00% | -6.13% | -29.21% | 场内交易 | 场内交易 | | 2023-11-17 | 3.7639 | 1.0271 | -0.11% | -0.50% | -1.87% | -6.69% | -4.64% | -6.35% | -28.65% | 场内交易 | 场内交易 | | 2023-11-16 | 3.7680 | 1.0280 | -0.96% | -1.12% | -1.40% | -6.29% | -4.93% | -6.25% | -28.71% | 场内交易 | 场内交易 | | 2023-11-15 | 3.8044 | 1.0368 | 0.70% | -0.12% | -1.45% | -6.07% | -4.77% | -5.34% | -27.33% | 场内交易 | 场内交易 | | 2023-11-14 | 3.7780 | 1.0304 | 0.07% | -1.05% | -2.13% | -6.95% | -3.64% | -6.00% | -27.83% | 场内交易 | 场内交易 | | 2023-11-13 | 3.7754 | 1.0298 | -0.20% | -1.46% | -2.20% | -7.70% | -3.59% | -6.06% | -27.88% | 场内交易 | 场内交易 | | 2023-11-10 | 3.7830 | 1.0316 | -0.73% | 0.06% | -1.84% | -9.60% | -0.70% | -5.87% | -29.11% | 场内交易 | 场内交易 | | 2023-11-09 | 3.8107 | 1.0383 | 0.05% | 1.64% | -1.86% | -8.75% | -0.71% | -5.19% | -28.99% | 场内交易 | 场内交易 | | 2023-11-08 | 3.8088 | 1.0378 | -0.24% | 1.11% | -2.05% | -9.05% | -1.68% | -5.23% | -27.62% | 场内交易 | 场内交易 | | 2023-11-07 | 3.8181 | 1.0400 | -0.35% | 1.32% | -1.81% | -9.06% | -2.12% | -5.00% | -27.45% | 场内交易 | 场内交易 | | 2023-11-06 | 3.8315 | 1.0432 | 1.34% | 1.38% | -1.47% | -9.44% | -1.57% | -4.67% | -27.19% | 场内交易 | 场内交易 | | 2023-11-03 | 3.7808 | 1.0311 | 0.84% | 0.63% | -2.77% | -10.28% | 0.29% | -5.93% | -26.52% | 场内交易 | 场内交易 | | 2023-11-02 | 3.7493 | 1.0236 | -0.47% | 1.17% | -3.58% | -10.25% | -1.34% | -6.71% | -26.26% | 场内交易 | 场内交易 | | 2023-11-01 | 3.7671 | 1.0278 | -0.03% | 1.92% | -3.12% | -10.45% | 0.32% | -6.27% | -25.51% | 场内交易 | 场内交易 | | 2023-10-31 | 3.7682 | 1.0281 | -0.30% | 2.52% | -3.10% | -10.80% | 3.96% | -6.24% | -25.49% | 场内交易 | 场内交易 | | 2023-10-30 | 3.7795 | 1.0308 | 0.59% | 3.22% | -2.81% | -10.05% | 3.32% | -5.96% | -25.27% | 场内交易 | 场内交易 | | 2023-10-27 | 3.7572 | 1.0255 | 1.38% | 1.55% | -3.66% | -8.47% | 0.22% | -6.52% | -25.75% | 场内交易 | 场内交易 | | 2023-10-26 | 3.7061 | 1.0132 | 0.27% | -0.49% | -4.78% | -9.82% | -1.83% | -7.79% | -26.62% | 场内交易 | 场内交易 | | 2023-10-25 | 3.6960 | 1.0108 | 0.55% | -2.87% | -5.59% | -10.24% | -1.31% | -8.04% | -27.24% | 场内交易 | 场内交易 | | 2023-10-24 | 3.6757 | 1.0060 | 0.38% | -4.17% | -6.72% | -8.16% | -2.01% | -8.54% | -27.64% | 场内交易 | 场内交易 | | 2023-10-23 | 3.6617 | 1.0026 | -1.04% | -4.18% | -7.08% | -8.92% | -5.22% | -8.89% | -27.91% | 场内交易 | 场内交易 | | 2023-10-20 | 3.7000 | 1.0118 | -0.65% | -4.15% | -5.27% | -7.94% | -4.53% | -7.94% | -28.29% | 场内交易 | 场内交易 | | 2023-10-19 | 3.7243 | 1.0176 | -2.13% | -4.54% | -5.02% | -7.97% | -4.39% | -7.33% | -27.24% | 场内交易 | 场内交易 | | 2023-10-18 | 3.8053 | 1.0370 | -0.79% | -1.53% | -3.14% | -6.04% | -3.89% | -5.32% | -26.22% | 场内交易 | 场内交易 | | 2023-10-17 | 3.8356 | 1.0442 | 0.37% | -0.47% | -1.87% | -5.53% | -3.29% | -4.57% | -25.63% | 场内交易 | 场内交易 | | 2023-10-16 | 3.8215 | 1.0408 | -1.01% | -1.58% | -2.23% | -6.53% | -3.56% | -4.92% | -25.91% | 场内交易 | 场内交易 | | 2023-10-13 | 3.8603 | 1.0501 | -1.05% | -0.73% | -1.96% | -5.53% | -0.25% | -3.95% | -25.86% | 场内交易 | 场内交易 | | 2023-10-12 | 3.9013 | 1.0599 | 0.95% | 0.33% | -1.56% | -3.00% | 0.01% | -2.93% | -24.81% | 场内交易 | 场内交易 | | 2023-10-11 | 3.8646 | 1.0512 | 0.28% | -0.62% | -2.66% | -4.44% | 0.56% | -3.84% | -23.26% | 场内交易 | 场内交易 | | 2023-10-10 | 3.8538 | 1.0486 | -0.75% | -0.89% | -2.22% | -4.08% | 0.45% | -4.11% | -23.47% | 场内交易 | 场内交易 | | 2023-10-09 | 3.8828 | 1.0555 | -0.15% | -0.15% | -1.49% | -2.89% | -1.05% | -3.39% | -22.90% | 场内交易 | 场内交易 | | 2023-09-28 | 3.8886 | 1.0569 | -0.29% | 0.46% | -1.67% | -2.88% | -1.53% | -3.25% | -21.12% | 场内交易 | 场内交易 | | 2023-09-27 | 3.9001 | 1.0597 | 0.21% | -0.15% | -0.22% | -2.63% | -2.84% | -2.96% | -20.63% | 场内交易 | 场内交易 |
|