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| MSCI中国A股ETF(512160)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 | 1.1780 | 1.4680 | -3.09% | -2.40% | -1.63% | -- | 11.36% | 15.88% | -32.41% | 场内交易 | 场内交易 | | 2024-11-21 | 1.2156 | 1.5056 | 0.09% | -1.08% | 2.20% | -- | 13.71% | 19.58% | -29.67% | 场内交易 | 场内交易 | | 2024-11-20 | 1.2145 | 1.5045 | 0.48% | -2.98% | 2.34% | 20.34% | 13.72% | 19.47% | -29.73% | 场内交易 | 场内交易 | | 2024-11-19 | 1.2087 | 1.4987 | 0.73% | -2.87% | 1.85% | -- | 13.45% | 18.90% | -30.07% | 场内交易 | 场内交易 | | 2024-11-18 | 1.2000 | 1.4900 | -0.58% | -4.60% | 1.12% | -- | 12.63% | 18.04% | -29.72% | 场内交易 | 场内交易 | | 2024-11-15 | 1.2070 | 1.4970 | -1.78% | -3.59% | 3.85% | -- | 12.24% | 18.73% | -29.65% | 场内交易 | 场内交易 | | 2024-11-14 | 1.2289 | 1.5189 | -1.83% | -2.74% | 2.91% | -- | 15.05% | 20.88% | -28.64% | 场内交易 | 场内交易 | | 2024-11-13 | 1.2518 | 1.5418 | 0.59% | 1.96% | 6.75% | -- | 17.39% | 23.14% | -27.31% | 场内交易 | 场内交易 | | 2024-11-12 | 1.2444 | 1.5344 | -1.07% | 1.00% | 6.11% | -- | 16.66% | 22.41% | -27.74% | 场内交易 | 场内交易 | | 2024-11-11 | 1.2578 | 1.5478 | 0.47% | 4.62% | 7.26% | 24.36% | 17.92% | 23.73% | -27.13% | 场内交易 | 场内交易 | | 2024-11-08 | 1.2519 | 1.5419 | -0.92% | 5.59% | -2.60% | -- | 16.64% | 23.15% | -26.88% | 场内交易 | 场内交易 | | 2024-11-07 | 1.2635 | 1.5535 | 2.92% | 6.53% | 3.70% | -- | 17.52% | 24.29% | -26.05% | 场内交易 | 场内交易 | | 2024-11-06 | 1.2277 | 1.5177 | -0.36% | 3.63% | 0.76% | 21.16% | 13.87% | 20.77% | -28.15% | 场内交易 | 场内交易 | | 2024-11-05 | 1.2321 | 1.5221 | 2.49% | 3.39% | 1.12% | 21.80% | 15.81% | 21.20% | -27.89% | 场内交易 | 场内交易 | | 2024-11-04 | 1.2022 | 1.4922 | 1.40% | -0.13% | -1.33% | -- | 13.00% | 18.26% | -30.16% | 场内交易 | 场内交易 | | 2024-11-01 | 1.1856 | 1.4756 | -0.03% | -1.14% | -2.69% | -- | 11.81% | 16.62% | -31.17% | 场内交易 | 场内交易 | | 2024-10-31 | 1.1860 | 1.4760 | 0.11% | -0.30% | -2.66% | 13.76% | 11.87% | 16.66% | -31.42% | 场内交易 | 场内交易 | | 2024-10-30 | 1.1847 | 1.4747 | -0.59% | -1.47% | -2.77% | -- | 11.50% | 16.54% | -31.49% | 场内交易 | 场内交易 | | 2024-10-29 | 1.1917 | 1.4817 | -1.01% | -0.48% | 6.22% | -- | 12.90% | 17.22% | -31.09% | -- | -- | | 2024-10-28 | 1.2038 | 1.4938 | 0.38% | 1.21% | 7.30% | 16.95% | 14.05% | 18.41% | -29.59% | 场内交易 | 场内交易 | | 2024-10-25 | 1.1993 | 1.4893 | 0.82% | 1.06% | 16.52% | 17.13% | 15.68% | 17.97% | -31.36% | -- | -- | | 2024-10-24 | 1.1896 | 1.4796 | -1.06% | 3.83% | 17.11% | -- | 15.39% | 17.02% | -31.47% | -- | -- | | 2024-10-23 | 1.2024 | 1.4924 | 0.41% | 3.92% | 23.58% | 16.11% | 17.27% | 18.28% | -30.74% | 场内交易 | 场内交易 | | 2024-10-22 | 1.1975 | 1.4875 | 0.68% | 3.03% | 23.44% | -- | 15.18% | 17.79% | -31.02% | 场内交易 | 场内交易 | | 2024-10-21 | 1.1894 | 1.4794 | 0.23% | -0.39% | 22.61% | 11.53% | 14.40% | 17.00% | -31.25% | 场内交易 | 场内交易 | | 2024-10-18 | 1.1867 | 1.4767 | 3.58% | 1.19% | -- | -- | 11.11% | 16.73% | -30.80% | 场内交易 | 场内交易 | | 2024-10-17 | 1.1457 | 1.4357 | -0.98% | -4.96% | -- | 8.39% | 6.40% | 12.70% | -33.72% | 场内交易 | 场内交易 | | 2024-10-16 | 1.1570 | 1.4470 | -0.46% | -3.02% | -- | -- | 7.78% | 13.81% | -33.07% | 场内交易 | 场内交易 | | 2024-10-15 | 1.1623 | 1.4523 | -2.66% | -9.57% | -- | 10.63% | 7.23% | 14.33% | -32.76% | 场内交易 | 场内交易 | | 2024-10-14 | 1.1941 | 1.4841 | 1.82% | -1.99% | -- | -- | 10.17% | 17.46% | -30.51% | 场内交易 | 场内交易 | | 2024-10-11 | 1.1727 | 1.4627 | -2.72% | -3.75% | -- | 11.79% | 8.07% | 15.36% | -31.82% | 场内交易 | 场内交易 | | 2024-10-10 | 1.2055 | 1.4955 | 1.05% | -1.06% | 24.32% | -- | 11.30% | 18.58% | -29.98% | 场内交易 | 场内交易 | | 2024-10-09 | 1.1930 | 1.4830 | -7.18% | -2.08% | -- | 14.86% | 9.40% | 17.35% | -30.71% | 场内交易 | 场内交易 | | 2024-10-08 | 1.2853 | 1.5753 | 5.49% | 5.49% | 31.15% | -- | 17.49% | 26.43% | -25.35% | 场内交易 | 场内交易 | | 2024-09-30 | 1.2184 | 1.5084 | 8.60% | 25.22% | -- | 16.85% | 11.37% | 19.85% | -28.68% | 场内交易 | 场内交易 | | 2024-09-27 | 1.1219 | 1.4119 | 4.51% | 15.65% | -- | 7.90% | 2.41% | 10.36% | -34.46% | -- | -- | | 2024-09-26 | 1.0735 | 1.3635 | 4.29% | -- | 6.87% | 2.35% | -1.78% | 5.60% | -37.08% | 场内交易 | 场内交易 | | 2024-09-25 | 1.0293 | 1.3193 | 1.33% | -- | 2.28% | -1.11% | -6.29% | 1.25% | -39.67% | 场内交易 | 场内交易 | | 2024-09-24 | 1.0158 | 1.3058 | 4.40% | -- | 0.93% | -2.98% | -8.06% | -0.08% | -40.46% | 场内交易 | 场内交易 | | 2024-09-23 | 0.9730 | 1.2630 | 0.30% | -- | -3.32% | -7.76% | -11.94% | -4.29% | -43.04% | 场内交易 | 场内交易 | | 2024-09-20 | 0.9701 | 1.2601 | 0.00% | -- | -3.87% | -8.26% | -11.53% | -4.57% | -43.18% | 场内交易 | 场内交易 | | 2024-09-12 | 0.9626 | 1.2526 | 0.00% | -2.61% | -- | -- | -13.46% | -5.31% | -45.06% | 场内交易 | 场内交易 | | 2024-09-10 | 0.9697 | 1.2597 | 0.00% | -2.32% | -4.12% | -9.54% | -12.24% | -4.61% | -44.66% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9800 | 1.2700 | -0.85% | -- | -3.29% | -9.00% | -12.85% | -3.60% | -43.13% | 场内交易 | 场内交易 | | 2024-09-05 | 0.9884 | 1.2784 | 0.15% | -0.38% | -2.29% | -8.30% | -12.25% | -2.77% | -41.52% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9869 | 1.2769 | -0.58% | -0.62% | -- | -9.00% | -12.99% | -2.92% | -41.61% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9927 | 1.2827 | 0.27% | -- | -- | -7.69% | -11.20% | -2.35% | -41.27% | 场内交易 | 场内交易 | | 2024-09-02 | 0.9900 | 1.2800 | 0.00% | -1.44% | -- | -- | -11.44% | -2.62% | -41.77% | 场内交易 | 场内交易 | | 2024-08-29 | 0.9922 | 1.2822 | -0.09% | -- | -- | -8.41% | -11.29% | -2.40% | -41.19% | -- | -- | | 2024-08-28 | 0.9931 | 1.2831 | 0.00% | -- | -3.52% | -8.14% | -10.15% | -2.31% | -41.13% | -- | -- | | 2024-08-26 | 1.0045 | 1.2945 | -0.19% | -- | -2.41% | -6.85% | -8.07% | -1.19% | -40.21% | 场内交易 | 场内交易 | | 2024-08-23 | 1.0064 | 1.2964 | 0.00% | -- | -2.82% | -- | -7.71% | -1.00% | -40.07% | 场内交易 | 场内交易 | | 2024-08-20 | 1.0092 | 1.2992 | 0.00% | -- | -5.36% | -8.84% | -9.66% | -0.73% | -38.91% | 场内交易 | 场内交易 | | 2024-08-09 | 1.0114 | 1.3014 | 0.00% | -- | -2.63% | -8.01% | -13.37% | -0.51% | -41.07% | 场内交易 | 场内交易 | | 2024-08-06 | 1.0133 | 1.3033 | 0.17% | -- | -1.96% | -- | -14.32% | -0.32% | -40.36% | 场内交易 | 场内交易 | | 2024-08-05 | 1.0116 | 1.3016 | 0.00% | -- | -2.13% | -6.45% | -14.47% | -0.49% | -40.76% | 场内交易 | 场内交易 | | 2024-07-31 | 1.0425 | 1.3325 | 0.00% | -- | -0.02% | -3.59% | -11.67% | 2.55% | -37.22% | 场内交易 | 场内交易 | | 2024-07-26 | 1.0293 | 1.3193 | 0.53% | -3.48% | -1.87% | -4.14% | -10.59% | 1.25% | -39.25% | 场内交易 | 场内交易 | | 2024-07-25 | 1.0239 | 1.3139 | 0.00% | -- | -1.63% | -- | -11.18% | 0.72% | -41.35% | 场内交易 | 场内交易 | | 2024-07-23 | 1.0356 | 1.3256 | 0.00% | -- | -1.82% | -- | -8.19% | 1.87% | -40.68% | 场内交易 | 场内交易 | | 2024-07-19 | 1.0664 | 1.3564 | 0.00% | -- | -- | 0.52% | -5.99% | 4.90% | -38.90% | 场内交易 | 场内交易 | | 2024-07-17 | 1.0570 | 1.3470 | 0.00% | -- | -0.72% | -1.02% | -7.17% | 3.97% | -39.30% | 场内交易 | 场内交易 | | 2024-07-15 | 1.0506 | 1.3406 | 0.00% | -- | -- | -1.33% | -8.32% | 3.34% | -40.42% | 场内交易 | 场内交易 | | 2024-07-11 | 1.0490 | 1.3390 | 0.00% | 1.27% | -- | -0.10% | -7.54% | 3.19% | -39.23% | 场内交易 | 场内交易 | | 2024-07-09 | 1.0387 | 1.3287 | 0.00% | -0.77% | -3.11% | -1.75% | -7.41% | 2.17% | -39.82% | 场内交易 | 场内交易 | | 2024-07-05 | 1.0336 | 1.3236 | -0.21% | -0.87% | -4.11% | -3.08% | -8.74% | 1.67% | -39.99% | 场内交易 | 场内交易 | | 2024-07-04 | 1.0358 | 1.3258 | -0.67% | -0.38% | -4.49% | -2.87% | -9.18% | 1.89% | -39.69% | 场内交易 | 场内交易 | | 2024-07-03 | 1.0428 | 1.3328 | -0.38% | -0.58% | -3.03% | -2.21% | -8.41% | 2.58% | -39.28% | 场内交易 | 场内交易 | | 2024-07-02 | 1.0468 | 1.3368 | -0.30% | 0.57% | -- | -- | -6.88% | 2.97% | -39.05% | 场内交易 | 场内交易 | | 2024-07-01 | 1.0500 | 1.3400 | 0.70% | 0.29% | -- | -2.23% | -6.59% | 3.29% | -40.54% | 场内交易 | 场内交易 | | 2024-06-28 | 1.0427 | 1.3327 | 0.28% | -1.15% | -3.55% | -0.68% | -6.98% | 2.57% | -40.99% | 场内交易 | 场内交易 | | 2024-06-27 | 1.0398 | 1.3298 | -0.87% | -1.66% | -- | -0.35% | -7.23% | 2.28% | -40.90% | 场内交易 | 场内交易 | | 2024-06-26 | 1.0489 | 1.3389 | 0.77% | -- | -2.74% | -0.89% | -5.50% | 3.18% | -40.38% | 场内交易 | 场内交易 | | 2024-06-25 | 1.0409 | 1.3309 | -0.58% | -2.55% | -3.48% | -1.24% | -7.57% | 2.39% | -40.83% | 场内交易 | 场内交易 | | 2024-06-24 | 1.0470 | 1.3370 | -0.74% | -1.66% | -2.91% | -- | -7.02% | 2.99% | -39.50% | 场内交易 | 场内交易 | | 2024-06-21 | 1.0548 | 1.3448 | -0.25% | -- | -4.32% | -1.67% | -6.33% | 3.76% | -38.19% | 场内交易 | 场内交易 | | 2024-06-20 | 1.0574 | 1.3474 | 0.00% | -- | -4.49% | -1.56% | -7.55% | 4.01% | -38.03% | 场内交易 | 场内交易 | | 2024-06-18 | 1.0681 | 1.3581 | 0.32% | -- | -- | -- | -7.43% | 5.07% | -37.40% | 场内交易 | 场内交易 | | 2024-06-17 | 1.0647 | 1.3547 | 0.00% | -0.68% | -- | -0.30% | -7.72% | 4.73% | -37.48% | 场内交易 | 场内交易 | | 2024-06-07 | 1.0720 | 1.3620 | -0.46% | -- | -2.32% | 2.05% | -2.74% | 5.45% | -38.74% | 场内交易 | 场内交易 | | 2024-06-06 | 1.0769 | 1.3669 | -0.09% | -0.04% | -- | -- | -2.78% | 5.93% | -38.45% | 场内交易 | 场内交易 | | 2024-06-05 | 1.0779 | 1.3679 | -0.61% | -0.50% | -0.31% | 1.60% | -3.67% | 6.03% | -38.39% | 场内交易 | 场内交易 | | 2024-06-04 | 1.0845 | 1.3745 | 0.85% | 0.31% | 0.30% | -- | -3.51% | 6.68% | -38.01% | 场内交易 | 场内交易 | | 2024-06-03 | 1.0754 | 1.3654 | 0.00% | -- | -0.55% | -- | -4.32% | 5.78% | -38.11% | 场内交易 | 场内交易 | | 2024-05-30 | 1.0773 | 1.3673 | -0.55% | -- | -0.37% | 2.75% | -3.67% | 5.97% | -38.39% | 场内交易 | 场内交易 | | 2024-05-29 | 1.0833 | 1.3733 | 0.20% | -1.84% | -0.32% | 3.32% | -3.10% | 6.56% | -38.04% | 场内交易 | 场内交易 | | 2024-05-28 | 1.0811 | 1.3711 | 0.00% | -1.93% | 0.69% | 5.31% | -3.67% | 6.34% | -38.17% | 场内交易 | 场内交易 | | 2024-05-24 | 1.0784 | 1.3684 | 0.00% | -- | -- | 3.97% | -4.07% | 6.08% | -36.26% | 场内交易 | 场内交易 | | 2024-05-22 | 1.1036 | 1.3936 | 0.11% | 1.42% | -- | 6.65% | -4.24% | 8.56% | -34.43% | 场内交易 | 场内交易 | | 2024-05-21 | 1.1024 | 1.3924 | -0.42% | 0.49% | 3.91% | 7.46% | -3.80% | 8.44% | -34.50% | 场内交易 | 场内交易 | | 2024-05-20 | 1.1071 | 1.3971 | 0.00% | 0.79% | 4.35% | -- | -3.39% | 8.90% | -34.80% | 场内交易 | 场内交易 | | 2024-05-15 | 1.0881 | 1.3781 | -0.81% | -- | 2.19% | -- | -6.13% | 7.03% | -34.72% | 场内交易 | 场内交易 | | 2024-05-14 | 1.0970 | 1.3870 | -0.13% | -0.05% | 5.10% | -- | -3.96% | 7.91% | -34.19% | 场内交易 | 场内交易 | | 2024-05-13 | 1.0984 | 1.3884 | -0.10% | -- | 5.23% | -- | -3.83% | 8.05% | -32.67% | 场内交易 | 场内交易 | | 2024-05-10 | 1.0995 | 1.3895 | 0.00% | 1.68% | -- | -- | -5.07% | 8.15% | -32.44% | 场内交易 | 场内交易 | | 2024-05-09 | 1.0995 | 1.3895 | 0.00% | 1.68% | 4.00% | -- | -5.70% | 8.15% | -32.53% | 场内交易 | 场内交易 | | 2024-05-07 | 1.0975 | 1.3875 | 0.00% | 1.50% | 2.92% | 10.18% | -5.68% | 7.96% | -32.66% | 场内交易 | 场内交易 | | 2024-04-30 | 1.0813 | 1.3713 | -0.51% | -- | 2.39% | 12.64% | -7.45% | 6.36% | -35.36% | 场内交易 | 场内交易 | | 2024-04-29 | 1.0868 | 1.3768 | 1.22% | -- | 2.91% | 11.00% | -6.98% | 6.91% | -35.38% | 场内交易 | 场内交易 | | 2024-04-26 | 1.0737 | 1.3637 | 0.00% | 1.21% | 1.46% | 8.44% | -6.64% | 5.62% | -34.99% | 场内交易 | 场内交易 | | 2024-04-19 | 1.0609 | 1.3509 | 0.00% | 1.64% | -1.01% | 8.82% | -11.41% | 4.36% | -35.52% | 场内交易 | 场内交易 | | 2024-04-17 | 1.0679 | 1.3579 | 1.70% | -- | 0.00% | 10.42% | -11.38% | 5.05% | -33.56% | 场内交易 | 场内交易 | | 2024-04-16 | 1.0500 | 1.3400 | -1.39% | -0.68% | -1.68% | 6.12% | -11.76% | 3.29% | -34.67% | 场内交易 | 场内交易 | | 2024-04-15 | 1.0648 | 1.3548 | 2.01% | 0.77% | -0.29% | 8.10% | -10.51% | 4.74% | -33.47% | 场内交易 | 场内交易 | | 2024-04-12 | 1.0438 | 1.3338 | -0.59% | -2.12% | -- | 5.86% | -12.23% | 2.68% | -34.63% | 场内交易 | 场内交易 | | 2024-04-11 | 1.0500 | 1.3400 | 0.00% | -1.54% | -- | 6.18% | -11.91% | 3.29% | -35.38% | 场内交易 | 场内交易 | | 2024-04-09 | 1.0572 | 1.3472 | 0.05% | -- | 0.06% | 7.22% | -11.72% | 3.99% | -34.93% | 场内交易 | 场内交易 | | 2024-04-08 | 1.0567 | 1.3467 | -0.91% | -1.60% | 0.01% | 7.39% | -11.76% | 3.94% | -35.88% | 场内交易 | 场内交易 | | 2024-04-03 | 1.0664 | 1.3564 | 0.00% | 2.20% | -- | 5.02% | -10.42% | 4.90% | -35.84% | 场内交易 | 场内交易 | | 2024-04-01 | 1.0739 | 1.3639 | 1.69% | 1.89% | -- | 4.44% | -9.12% | 5.64% | -34.65% | 场内交易 | 场内交易 | | 2024-03-29 | 1.0561 | 1.3461 | 0.60% | -- | 0.72% | 2.71% | -9.63% | 3.89% | -34.87% | 场内交易 | 场内交易 | | 2024-03-28 | 1.0498 | 1.3398 | 0.61% | -2.13% | 2.26% | 2.66% | -10.06% | 3.27% | -35.07% | 场内交易 | 场内交易 | | 2024-03-27 | 1.0434 | 1.3334 | -1.41% | -2.87% | -- | 4.30% | -10.81% | 2.64% | -35.47% | 场内交易 | 场内交易 | | 2024-03-26 | 1.0583 | 1.3483 | 0.41% | -1.25% | 2.98% | 6.16% | -9.75% | 4.10% | -34.54% | 场内交易 | 场内交易 | | 2024-03-25 | 1.0540 | 1.3440 | 0.00% | -- | 1.62% | 4.91% | -10.11% | 3.68% | -33.34% | 场内交易 | 场内交易 | | 2024-03-21 | 1.0727 | 1.3627 | -0.14% | -- | 4.56% | 7.06% | -7.66% | 5.52% | -33.17% | 场内交易 | 场内交易 | | 2024-03-20 | 1.0742 | 1.3642 | 0.23% | -- | -- | 8.18% | -6.49% | 5.67% | -33.08% | 场内交易 | 场内交易 | | 2024-03-19 | 1.0717 | 1.3617 | 0.00% | -- | 5.78% | 6.81% | -7.11% | 5.42% | -33.23% | 场内交易 | 场内交易 | | 2024-03-15 | 1.0679 | 1.3579 | 0.00% | 1.07% | -- | 6.04% | -8.36% | 5.05% | -33.52% | 场内交易 | 场内交易 | | 2024-03-08 | 1.0566 | 1.3466 | 0.58% | -- | -- | 3.10% | -10.60% | 3.93% | -34.81% | 场内交易 | 场内交易 | | 2024-03-07 | 1.0505 | 1.3405 | 0.00% | 0.19% | 5.46% | 3.01% | -11.42% | 3.33% | -37.51% | 场内交易 | 场内交易 | | 2024-03-05 | 1.0609 | 1.3509 | 0.00% | -- | -- | 4.07% | -12.16% | 4.36% | -36.90% | 场内交易 | 场内交易 | | 2024-02-29 | 1.0485 | 1.3385 | 2.13% | 1.32% | 7.09% | 0.42% | -12.31% | 3.14% | -38.48% | 场内交易 | 场内交易 | | 2024-02-28 | 1.0266 | 1.3166 | 0.00% | 0.07% | 3.69% | -2.45% | -14.14% | 0.98% | -39.76% | 场内交易 | 场内交易 | | 2024-02-26 | 1.0277 | 1.3177 | -0.92% | 1.44% | 3.80% | -2.67% | -13.84% | 1.09% | -39.70% | 场内交易 | 场内交易 | | 2024-02-23 | 1.0372 | 1.3272 | 0.23% | -- | 8.05% | -2.47% | -13.88% | 2.03% | -42.15% | 场内交易 | 场内交易 | | 2024-02-22 | 1.0348 | 1.3248 | 0.87% | -- | 8.55% | -2.17% | -14.16% | 1.79% | -42.47% | 场内交易 | 场内交易 | | 2024-02-21 | 1.0259 | 1.3159 | 0.00% | -- | 5.23% | -4.03% | -15.49% | 0.91% | -44.74% | 场内交易 | 场内交易 | | 2024-02-19 | 1.0131 | 1.3031 | 0.00% | -- | 3.92% | -4.91% | -14.46% | -0.34% | -45.43% | 场内交易 | 场内交易 | | 2024-02-07 | 0.9961 | 1.2861 | 1.87% | 5.00% | -0.24% | -7.35% | -16.90% | -2.02% | -43.49% | 场内交易 | 场内交易 | | 2024-02-06 | 0.9778 | 1.2678 | 0.00% | 1.85% | -2.07% | -9.31% | -18.35% | -3.82% | -44.53% | 场内交易 | 场内交易 | | 2024-02-01 | 0.9486 | 1.2386 | -0.01% | -- | -7.74% | -10.54% | -22.56% | -6.69% | -45.42% | 场内交易 | 场内交易 | | 2024-01-31 | 0.9487 | 1.2387 | -1.18% | -- | -7.73% | -10.52% | -21.85% | -6.68% | -44.79% | 场内交易 | 场内交易 | | 2024-01-30 | 0.9600 | 1.2500 | -1.95% | 0.01% | -6.63% | -9.65% | -21.58% | -5.57% | -44.13% | 场内交易 | 场内交易 | | 2024-01-29 | 0.9791 | 1.2691 | -1.11% | 2.71% | -4.78% | -7.24% | -19.70% | -3.69% | -43.02% | 场内交易 | 场内交易 | | 2024-01-26 | 0.9901 | 1.2801 | 0.00% | 1.56% | -0.68% | -4.83% | -18.80% | -2.61% | -44.06% | 场内交易 | 场内交易 | | 2024-01-23 | 0.9599 | 1.2499 | 0.69% | -2.98% | -4.18% | -6.38% | -21.27% | -5.58% | -46.29% | 场内交易 | 场内交易 | | 2024-01-22 | 0.9533 | 1.2433 | -2.22% | -3.22% | -4.84% | -8.31% | -21.82% | -6.23% | -46.66% | 场内交易 | 场内交易 | | 2024-01-19 | 0.9749 | 1.2649 | -0.28% | -1.13% | -2.84% | -6.80% | -19.55% | -4.10% | -43.76% | 场内交易 | 场内交易 | | 2024-01-18 | 0.9776 | 1.2676 | 1.09% | -1.14% | -2.50% | -8.46% | -18.89% | -3.84% | -44.43% | 场内交易 | 场内交易 | | 2024-01-17 | 0.9671 | 1.2571 | -2.25% | -1.57% | -3.97% | -10.19% | -19.85% | -4.87% | -44.42% | 场内交易 | 场内交易 | | 2024-01-16 | 0.9894 | 1.2794 | 0.45% | 0.34% | -1.76% | -7.83% | -33.92% | -2.68% | -43.13% | 场内交易 | 场内交易 | | 2024-01-15 | 0.9850 | 1.2750 | -0.10% | 0.10% | -2.19% | -9.12% | -33.34% | -3.11% | -43.39% | 场内交易 | 场内交易 | | 2024-01-12 | 0.9860 | 1.2760 | -0.29% | -1.25% | -4.56% | -9.93% | -32.43% | -3.01% | -44.84% | 场内交易 | 场内交易 | | 2024-01-11 | 0.9889 | 1.2789 | 0.65% | -1.66% | -4.10% | -8.87% | -32.16% | -2.72% | -43.29% | 场内交易 | 场内交易 | | 2024-01-10 | 0.9825 | 1.2725 | -0.35% | -3.24% | -4.13% | -9.29% | -32.78% | -3.35% | -44.29% | 场内交易 | 场内交易 | | 2024-01-09 | 0.9860 | 1.2760 | 0.20% | -3.01% | -3.79% | -9.58% | -32.43% | -3.01% | -44.09% | 场内交易 | 场内交易 | | 2024-01-08 | 0.9840 | 1.2740 | -1.45% | -4.30% | -3.98% | -10.05% | -32.04% | -3.21% | -44.21% | 场内交易 | 场内交易 | | 2024-01-05 | 0.9985 | 1.2885 | -0.71% | -2.89% | -2.05% | -8.73% | -30.78% | -1.78% | -42.21% | 场内交易 | 场内交易 | | 2024-01-04 | 1.0056 | 1.2956 | -0.97% | -1.66% | -3.17% | -8.08% | -28.97% | -1.08% | -40.70% | 场内交易 | 场内交易 | | 2024-01-03 | 1.0154 | 1.3054 | -0.12% | 1.50% | -2.72% | -7.18% | -28.31% | -0.12% | -39.19% | 场内交易 | 场内交易 | | 2024-01-02 | 1.0166 | 1.3066 | -1.13% | 1.98% | -2.61% | -7.07% | -27.83% | 0.00% | -39.12% | 场内交易 | 场内交易 | | 2023-12-29 | 1.0282 | 1.3182 | 0.55% | 2.64% | -1.52% | -6.01% | -26.78% | -27.41% | -36.22% | 场内交易 | 场内交易 | | 2023-12-28 | 1.0226 | 1.3126 | 2.22% | 2.06% | -2.83% | -6.53% | -27.42% | -27.80% | -36.91% | 场内交易 | 场内交易 | | 2023-12-27 | 1.0004 | 1.2904 | 0.35% | 0.75% | -4.69% | -8.68% | -29.23% | -29.37% | -38.10% | 场内交易 | 场内交易 | | 2023-12-26 | 0.9969 | 1.2869 | -0.78% | -0.65% | -5.59% | -8.78% | -28.63% | -29.62% | -38.32% | 场内交易 | 场内交易 | | 2023-12-25 | 1.0047 | 1.2947 | 0.29% | 0.20% | -4.85% | -8.53% | -27.62% | -29.07% | -37.84% | 场内交易 | 场内交易 | | 2023-12-22 | 1.0018 | 1.2918 | -0.02% | -0.53% | -5.29% | -9.33% | -28.00% | -29.27% | -37.21% | 场内交易 | 场内交易 | | 2023-12-21 | 1.0020 | 1.2920 | 0.91% | -0.88% | -6.27% | -7.77% | -28.05% | -29.26% | -38.23% | 场内交易 | 场内交易 | | 2023-12-20 | 0.9930 | 1.2830 | -1.04% | -2.33% | -7.02% | -9.44% | -28.72% | -29.89% | -37.95% | 场内交易 | 场内交易 | | 2023-12-19 | 1.0034 | 1.2934 | 0.07% | -2.87% | -5.82% | -8.94% | -29.08% | -29.16% | -37.30% | 场内交易 | 场内交易 | | 2023-12-18 | 1.0027 | 1.2927 | -0.44% | -2.76% | -5.89% | -9.19% | -30.31% | -29.21% | -37.34% | 场内交易 | 场内交易 | | 2023-12-15 | 1.0071 | 1.2971 | -0.38% | -1.73% | -6.35% | -8.30% | -30.00% | -28.90% | -36.45% | 场内交易 | 场内交易 | | 2023-12-14 | 1.0109 | 1.3009 | -0.57% | -0.87% | -5.36% | -8.44% | -29.79% | -28.63% | -36.02% | 场内交易 | 场内交易 | | 2023-12-13 | 1.0167 | 1.3067 | -1.59% | -0.50% | -4.66% | -7.99% | -29.26% | -28.22% | -35.02% | 场内交易 | 场内交易 | | 2023-12-12 | 1.0331 | 1.3231 | 0.18% | 1.34% | -3.15% | -7.12% | -28.30% | -27.06% | -33.97% | 场内交易 | 场内交易 | | 2023-12-11 | 1.0312 | 1.3212 | 0.62% | -0.70% | -3.33% | -7.50% | -29.23% | -27.20% | -34.09% | 场内交易 | 场内交易 | | 2023-12-08 | 1.0248 | 1.3148 | 0.49% | -1.82% | -4.52% | -7.25% | -29.10% | -27.65% | -35.85% | 场内交易 | 场内交易 | | 2023-12-07 | 1.0198 | 1.3098 | -0.20% | -2.55% | -5.14% | -8.01% | -29.44% | -28.00% | -36.16% | 场内交易 | 场内交易 | | 2023-12-06 | 1.0218 | 1.3118 | 0.24% | -2.14% | -5.23% | -9.13% | -29.45% | -27.86% | -36.38% | 场内交易 | 场内交易 | | 2023-12-05 | 1.0194 | 1.3094 | -1.84% | -3.14% | -4.18% | -9.50% | -29.25% | -28.03% | -36.53% | 场内交易 | 场内交易 | | 2023-12-04 | 1.0385 | 1.3285 | -0.51% | -1.06% | -2.39% | -8.44% | -26.83% | -26.68% | -35.34% | 场内交易 | 场内交易 | | 2023-12-01 | 1.0438 | 1.3338 | -0.26% | -1.15% | -1.57% | -6.63% | -26.87% | -26.31% | -34.72% | 场内交易 | 场内交易 | | 2023-11-30 | 1.0465 | 1.3365 | 0.23% | -1.60% | -1.51% | -6.39% | -25.98% | -26.12% | -33.27% | 场内交易 | 场内交易 | | 2023-11-29 | 1.0441 | 1.3341 | -0.79% | -1.30% | -1.08% | -6.65% | -26.03% | -26.28% | -33.71% | 场内交易 | 场内交易 | | 2023-11-28 | 1.0524 | 1.3424 | 0.27% | -1.55% | -0.29% | -4.79% | -23.42% | -25.70% | -33.18% | 场内交易 | 场内交易 | | 2023-11-27 | 1.0496 | 1.3396 | -0.60% | -1.72% | -0.56% | -3.94% | -24.32% | -25.90% | -33.36% | 场内交易 | 场内交易 | | 2023-11-24 | 1.0559 | 1.3459 | -0.71% | -0.89% | 2.43% | -3.87% | -23.68% | -25.45% | -33.16% | 场内交易 | 场内交易 | | 2023-11-23 | 1.0635 | 1.3535 | 0.54% | -0.15% | 3.73% | -2.48% | -23.36% | -24.92% | -32.93% | 场内交易 | 场内交易 | | 2023-11-22 | 1.0578 | 1.3478 | -1.05% | -1.64% | 1.74% | -4.59% | -23.73% | -25.32% | -32.59% | 场内交易 | 场内交易 |
|