|
| 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 | | 2024-06-28 | 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 | | 2023-11-21 | 1.0690 | 1.3590 | 0.09% | 0.08% | 2.82% | -2.98% | -23.05% | -24.53% | -31.87% | 场内交易 | 场内交易 | | 2023-11-20 | 1.0680 | 1.3580 | 0.24% | 0.15% | 2.72% | -4.40% | -23.64% | -24.60% | -31.94% | 场内交易 | 场内交易 | | 2023-11-17 | 1.0654 | 1.3554 | 0.03% | -0.12% | -1.06% | -5.84% | -24.15% | -24.78% | -31.40% | 场内交易 | 场内交易 | | 2023-11-16 | 1.0651 | 1.3551 | -0.96% | -0.80% | -0.78% | -5.53% | -24.46% | -24.80% | -31.78% | 场内交易 | 场内交易 | | 2023-11-15 | 1.0754 | 1.3654 | 0.68% | 0.20% | -0.78% | -5.26% | -24.29% | -24.08% | -30.40% | 场内交易 | 场内交易 | | 2023-11-14 | 1.0681 | 1.3581 | 0.16% | -0.65% | -1.46% | -6.09% | -23.41% | -24.59% | -30.88% | 场内交易 | 场内交易 | | 2023-11-13 | 1.0664 | 1.3564 | -0.03% | -1.09% | -1.61% | -6.89% | -23.64% | -24.71% | -30.99% | 场内交易 | 场内交易 | | 2023-11-10 | 1.0667 | 1.3567 | -0.65% | 0.26% | -1.51% | -8.85% | -21.80% | -24.69% | -32.31% | 场内交易 | 场内交易 | | 2023-11-09 | 1.0737 | 1.3637 | 0.04% | 1.82% | -1.54% | -8.03% | -21.79% | -24.20% | -32.27% | 场内交易 | 场内交易 | | 2023-11-08 | 1.0733 | 1.3633 | -0.17% | 1.22% | -1.89% | -8.36% | -22.51% | -24.22% | -30.92% | 场内交易 | 场内交易 | | 2023-11-07 | 1.0751 | 1.3651 | -0.29% | 1.41% | -1.73% | -8.42% | -22.87% | -24.10% | -30.81% | 场内交易 | 场内交易 | | 2023-11-06 | 1.0782 | 1.3682 | 1.34% | 1.48% | -1.44% | -8.84% | -22.47% | -23.88% | -30.61% | 场内交易 | 场内交易 | | 2023-11-03 | 1.0639 | 1.3539 | 0.89% | 0.80% | -2.75% | -9.71% | -21.02% | -24.89% | -30.36% | 场内交易 | 场内交易 | | 2023-11-02 | 1.0545 | 1.3445 | -0.56% | 1.36% | -3.61% | -9.79% | -22.21% | -25.55% | -30.11% | 场内交易 | 场内交易 | | 2023-11-01 | 1.0604 | 1.3504 | 0.02% | 2.29% | -3.07% | -9.93% | -20.78% | -25.13% | -29.33% | 场内交易 | 场内交易 | | 2023-10-31 | 1.0602 | 1.3502 | -0.22% | 2.84% | -3.09% | -10.17% | -18.06% | -25.15% | -29.35% | 场内交易 | 场内交易 | | 2023-10-30 | 1.0625 | 1.3525 | 0.66% | 3.63% | -2.88% | -9.49% | -18.55% | -24.99% | -29.19% | 场内交易 | 场内交易 | | 2023-10-27 | 1.0555 | 1.3455 | 1.45% | 1.52% | -3.65% | -8.15% | -21.08% | -25.48% | -29.70% | 场内交易 | 场内交易 | | 2023-10-26 | 1.0404 | 1.3304 | 0.36% | -0.54% | -4.80% | -9.62% | -22.92% | -26.55% | -30.45% | 场内交易 | 场内交易 | | 2023-10-25 | 1.0367 | 1.3267 | 0.56% | -2.93% | -5.62% | -10.07% | -22.52% | -26.81% | -31.01% | 场内交易 | 场内交易 | | 2023-10-24 | 1.0309 | 1.3209 | 0.55% | -4.26% | -6.70% | -8.20% | -23.10% | -27.22% | -31.39% | 场内交易 | 场内交易 | | 2023-10-23 | 1.0253 | 1.3153 | -1.39% | -4.49% | -7.20% | -9.10% | -25.57% | -27.61% | -31.76% | 场内交易 | 场内交易 | | 2023-10-20 | 1.0397 | 1.3297 | -0.60% | -4.08% | -5.18% | -7.70% | -24.72% | -26.60% | -32.28% | 场内交易 | 场内交易 | | 2023-10-19 | 1.0460 | 1.3360 | -2.06% | -4.45% | -5.07% | -7.79% | -24.63% | -26.15% | -31.25% | 场内交易 | 场内交易 | | 2023-10-18 | 1.0680 | 1.3580 | -0.82% | -1.58% | -3.28% | -5.97% | -24.17% | -24.60% | -30.41% | 场内交易 | 场内交易 | | 2023-10-17 | 1.0768 | 1.3668 | 0.31% | -0.58% | -1.95% | -5.43% | -23.59% | -23.98% | -29.83% | 场内交易 | 场内交易 | | 2023-10-16 | 1.0735 | 1.3635 | -0.96% | -1.56% | -2.25% | -6.33% | -23.78% | -24.21% | -30.05% | 场内交易 | 场内交易 | | 2023-10-13 | 1.0839 | 1.3739 | -0.99% | -0.92% | -1.91% | -5.47% | -21.21% | -23.48% | -30.20% | 场内交易 | 场内交易 | | 2023-10-12 | 1.0947 | 1.3847 | 0.88% | 0.06% | -1.58% | -2.98% | -20.95% | -22.71% | -29.32% | 场内交易 | 场内交易 | | 2023-10-11 | 1.0851 | 1.3751 | 0.18% | -0.81% | -2.66% | -4.36% | -20.48% | -23.39% | -27.76% | 场内交易 | 场内交易 | | 2023-10-10 | 1.0831 | 1.3731 | -0.68% | -1.00% | -1.97% | -3.95% | -20.38% | -23.53% | -27.89% | 场内交易 | 场内交易 | | 2023-10-09 | 1.0905 | 1.3805 | -0.32% | -0.32% | -1.30% | -2.79% | -21.56% | -23.01% | -27.40% | 场内交易 | 场内交易 | | 2023-09-28 | 1.0940 | 1.3840 | -0.14% | 0.70% | -1.02% | -2.41% | -21.78% | -22.76% | -25.33% | 场内交易 | 场内交易 | | 2023-09-27 | 1.0955 | 1.3855 | 0.24% | -0.09% | 0.26% | -2.26% | -23.03% | -22.66% | -25.14% | 场内交易 | 场内交易 | | 2023-09-26 | 1.0929 | 1.3829 | -0.50% | -0.82% | 0.02% | -1.54% | -22.01% | -22.84% | -25.32% | 场内交易 | 场内交易 | | 2023-09-25 | 1.0984 | 1.3884 | -0.59% | -0.53% | 0.52% | -2.46% | -22.00% | -22.45% | -24.94% | 场内交易 | 场内交易 | | 2023-09-22 | 1.1049 | 1.3949 | 1.70% | 0.61% | -0.34% | -1.88% | -21.94% | -21.99% | -25.58% | 场内交易 | 场内交易 | | 2023-09-21 | 1.0864 | 1.3764 | -0.92% | -1.60% | -1.40% | -3.53% | -23.77% | -23.30% | -27.54% | 场内交易 | 场内交易 | | 2023-09-20 | 1.0965 | 1.3865 | -0.49% | -0.77% | -1.84% | -4.14% | -23.55% | -22.59% | -27.50% | 场内交易 | 场内交易 | | 2023-09-19 | 1.1019 | 1.3919 | -0.21% | -0.93% | -1.36% | -3.87% | -22.90% | -22.20% | -27.14% | 场内交易 | 场内交易 | | 2023-09-18 | 1.1042 | 1.3942 | 0.55% | -0.95% | -1.15% | -4.30% | -22.84% | -22.04% | -26.99% | 场内交易 | 场内交易 | | 2023-09-15 | 1.0982 | 1.3882 | -0.53% | -0.61% | -3.25% | -3.90% | -25.13% | -22.47% | -26.66% | 场内交易 | 场内交易 | | 2023-09-14 | 1.1041 | 1.3941 | -0.08% | -0.41% | -2.93% | -1.91% | -25.65% | -22.05% | -25.70% | 场内交易 | 场内交易 | | 2023-09-13 | 1.1050 | 1.3950 | -0.66% | -1.73% | -3.52% | -1.69% | -26.37% | -21.99% | -25.25% | 场内交易 | 场内交易 | | 2023-09-12 | 1.1123 | 1.4023 | -0.22% | -1.25% | -2.88% | -0.63% | -25.68% | -21.47% | -24.75% | 场内交易 | 场内交易 | | 2023-09-11 | 1.1148 | 1.4048 | 0.90% | -1.71% | -2.66% | -0.09% | -25.51% | -21.29% | -24.58% | 场内交易 | 场内交易 | | 2023-09-08 | 1.1049 | 1.3949 | -0.33% | -1.16% | -5.66% | -0.31% | -25.24% | -21.99% | -26.39% | 场内交易 | 场内交易 | | 2023-09-07 | 1.1086 | 1.3986 | -1.41% | -0.22% | -5.56% | 0.58% | -25.31% | -21.73% | -25.87% | 场内交易 | 场内交易 | | 2023-09-06 | 1.1245 | 1.4145 | -0.17% | 0.59% | -4.92% | 1.52% | -24.15% | -20.61% | -26.63% | 场内交易 | 场内交易 | | 2023-09-05 | 1.1264 | 1.4164 | -0.69% | 0.71% | -4.76% | 0.66% | -23.17% | -20.47% | -26.51% | 场内交易 | 场内交易 | | 2023-09-04 | 1.1342 | 1.4242 | 1.46% | 2.61% | -4.10% | 0.92% | -22.64% | -19.92% | -26.00% | 场内交易 | 场内交易 | | 2023-09-01 | 1.1179 | 1.4079 | 0.62% | 2.31% | -5.05% | 0.84% | -24.06% | -21.07% | -28.12% | 场内交易 | 场内交易 | | 2023-08-31 | 1.1110 | 1.4010 | -0.62% | 1.15% | -5.86% | 0.26% | -25.20% | -21.56% | -28.08% | 场内交易 | 场内交易 | | 2023-08-30 | 1.1179 | 1.4079 | -0.05% | 2.51% | -4.77% | -0.04% | -24.97% | -21.07% | -28.03% | 场内交易 | 场内交易 | | 2023-08-29 | 1.1185 | 1.4085 | 1.19% | 0.88% | -4.72% | 0.04% | -25.23% | -21.03% | -27.99% | 场内交易 | 场内交易 | | 2023-08-28 | 1.1053 | 1.3953 | 1.15% | 0.32% | -5.84% | -1.51% | -26.40% | -21.96% | -28.84% | 场内交易 | 场内交易 | | 2023-08-25 | 1.0927 | 1.3827 | -0.52% | -2.18% | -5.21% | -2.58% | -27.37% | -22.85% | -28.31% | 场内交易 | 场内交易 | | 2023-08-24 | 1.0984 | 1.3884 | 0.72% | -2.93% | -2.19% | -2.29% | -26.32% | -22.45% | -27.85% | 场内交易 | 场内交易 | | 2023-08-23 | 1.0905 | 1.3805 | -1.64% | -3.27% | -3.32% | -4.12% | -28.32% | -23.01% | -27.31% | 场内交易 | 场内交易 | | 2023-08-22 | 1.1087 | 1.3987 | 0.63% | -2.33% | -1.71% | -3.80% | -27.40% | -21.72% | -26.10% | 场内交易 | 场内交易 | | 2023-08-21 | 1.1018 | 1.3918 | -1.37% | -3.13% | -2.32% | -3.85% | -27.20% | -22.21% | -26.56% | 场内交易 | 场内交易 | | 2023-08-18 | 1.1171 | 1.4071 | -1.27% | -2.46% | -1.65% | -2.66% | -26.68% | -21.13% | -26.83% | 场内交易 | 场内交易 | | 2023-08-17 | 1.1315 | 1.4215 | 0.36% | -3.32% | -0.62% | -1.57% | -26.34% | -20.11% | -25.54% | 场内交易 | 场内交易 | | 2023-08-16 | 1.1274 | 1.4174 | -0.68% | -3.43% | -1.62% | -2.32% | -26.02% | -20.40% | -24.23% | 场内交易 | 场内交易 | | 2023-08-15 | 1.1351 | 1.4251 | -0.20% | -3.08% | -0.95% | -2.08% | -25.56% | -19.86% | -23.71% | 场内交易 | 场内交易 | | 2023-08-14 | 1.1374 | 1.4274 | -0.69% | -3.11% | -0.75% | -0.42% | -25.41% | -19.70% | -23.56% | 场内交易 | 场内交易 | | 2023-08-11 | 1.1453 | 1.4353 | -2.14% | -3.16% | 0.94% | -0.97% | -24.91% | -19.14% | -22.61% | 场内交易 | 场内交易 | | 2023-08-10 | 1.1703 | 1.4603 | 0.24% | -0.68% | 3.78% | 1.04% | -21.73% | -17.38% | -21.67% | 场内交易 | 场内交易 | | 2023-08-09 | 1.1675 | 1.4575 | -0.32% | -0.12% | 4.07% | 0.14% | -22.74% | -17.57% | -21.51% | 场内交易 | 场内交易 | | 2023-08-08 | 1.1712 | 1.4612 | -0.23% | -0.52% | 4.40% | -0.30% | -22.31% | -17.31% | -21.26% | 场内交易 | 场内交易 | | 2023-08-07 | 1.1739 | 1.4639 | -0.74% | -0.53% | 4.64% | 0.89% | -22.13% | -17.12% | -21.08% | 场内交易 | 场内交易 | | 2023-08-04 | 1.1827 | 1.4727 | 0.37% | 0.75% | 3.70% | 1.24% | -20.35% | -16.50% | -21.30% | 场内交易 | 场内交易 | | 2023-08-03 | 1.1783 | 1.4683 | 0.80% | 2.53% | 3.49% | 0.85% | -20.02% | -16.81% | -21.67% | 场内交易 | 场内交易 | | 2023-08-02 | 1.1689 | 1.4589 | -0.71% | 1.54% | 3.99% | 0.04% | -21.42% | -17.47% | -21.00% | 场内交易 | 场内交易 | | 2023-08-01 | 1.1773 | 1.4673 | -0.25% | 2.13% | 4.73% | 0.76% | -22.43% | -16.88% | -20.43% | 场内交易 | 场内交易 | | 2023-07-31 | 1.1802 | 1.4702 | 0.54% | 5.09% | 4.99% | 1.01% | -21.82% | -16.68% | -20.24% | 场内交易 | 场内交易 | | 2023-07-28 | 1.1739 | 1.4639 | 2.15% | 4.07% | 4.72% | 0.47% | -23.18% | -17.12% | -18.31% | 场内交易 | 场内交易 | | 2023-07-27 | 1.1492 | 1.4392 | -0.17% | 2.02% | 2.53% | -0.76% | -24.77% | -18.86% | -19.16% | 场内交易 | 场内交易 | | 2023-07-26 | 1.1512 | 1.4412 | -0.14% | 1.48% | 3.71% | 0.10% | -24.92% | -18.72% | -18.63% | 场内交易 | 场内交易 | | 2023-07-25 | 1.1528 | 1.4428 | 2.65% | 1.50% | 2.37% | 0.45% | -24.18% | -18.61% | -18.52% | 场内交易 | 场内交易 | | 2023-07-24 | 1.1230 | 1.4130 | -0.44% | -1.37% | -0.28% | -2.75% | -26.64% | -20.71% | -20.62% | 场内交易 | 场内交易 | | 2023-07-21 | 1.1280 | 1.4180 | 0.14% | -1.57% | 0.17% | -3.45% | -26.46% | -20.36% | -23.32% | 场内交易 | 场内交易 | | 2023-07-20 | 1.1264 | 1.4164 | -0.71% | -1.76% | -1.52% | -5.48% | -27.31% | -20.47% | -23.05% | 场内交易 | 场内交易 | | 2023-07-19 | 1.1344 | 1.4244 | -0.12% | 0.54% | -1.04% | -5.28% | -26.41% | -19.91% | -20.39% | 场内交易 | 场内交易 | | 2023-07-18 | 1.1358 | 1.4258 | -0.25% | 0.11% | -1.56% | -5.96% | -26.64% | -19.81% | -20.29% | 场内交易 | 场内交易 | | 2023-07-17 | 1.1386 | 1.4286 | -0.65% | 0.97% | -1.32% | -5.52% | -25.62% | -19.61% | -20.09% | 场内交易 | 场内交易 | | 2023-07-14 | 1.1460 | 1.4360 | -0.05% | 2.16% | 1.81% | -3.69% | -26.11% | -19.09% | -22.92% | 场内交易 | 场内交易 | | 2023-07-13 | 1.1466 | 1.4366 | 1.62% | 1.84% | 2.01% | -3.14% | -25.90% | -19.05% | -23.59% | 场内交易 | 场内交易 | | 2023-07-12 | 1.1283 | 1.4183 | -0.56% | -0.38% | 0.80% | -5.13% | -26.90% | -20.34% | -22.81% | 场内交易 | 场内交易 | | 2023-07-11 | 1.1346 | 1.4246 | 0.61% | -0.52% | 1.68% | -4.81% | -27.12% | -19.90% | -22.38% | 场内交易 | 场内交易 | | 2023-07-10 | 1.1277 | 1.4177 | 0.53% | -0.96% | 1.07% | -5.51% | -28.68% | -20.38% | -22.85% | 场内交易 | 场内交易 | | 2023-07-07 | 1.1218 | 1.4118 | -0.36% | -0.20% | 1.78% | -6.32% | -29.30% | -20.80% | -21.22% | 场内交易 | 场内交易 | | 2023-07-06 | 1.1259 | 1.4159 | -0.59% | 0.91% | 1.64% | -5.45% | -28.71% | -20.51% | -20.00% | 场内交易 | 场内交易 | | 2023-07-05 | 1.1326 | 1.4226 | -0.69% | 1.03% | 1.22% | -4.99% | -29.34% | -20.04% | -15.29% | 场内交易 | 场内交易 | | 2023-07-04 | 1.1405 | 1.4305 | 0.17% | 1.76% | 1.48% | -4.33% | -28.94% | -19.48% | -14.70% | 场内交易 | 场内交易 | | 2023-07-03 | 1.1386 | 1.4286 | 1.29% | 2.58% | 1.31% | -4.35% | -28.51% | -19.61% | -14.85% | 场内交易 | 场内交易 | | 2023-06-30 | 1.1241 | 1.4141 | 0.74% | -0.18% | 0.51% | -4.62% | -29.69% | -20.64% | -11.41% | 场内交易 | 场内交易 | | 2023-06-29 | 1.1158 | 1.4058 | -0.46% | -0.91% | -0.20% | -4.52% | -29.08% | -21.22% | -10.71% | 场内交易 | 场内交易 | | 2023-06-28 | 1.1210 | 1.4110 | 0.02% | -0.45% | -0.12% | -3.96% | -29.85% | -20.86% | -10.79% | 场内交易 | 场内交易 |
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