|
| 平安MSCI国际ETF(512360)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 | | 2024-09-26 | 1.3661 | 1.3661 | 3.96% | 10.01% | 6.20% | 1.72% | -3.44% | 4.00% | -23.90% | 场内交易 | 场内交易 | | 2024-09-25 | 1.3141 | 1.3141 | 1.24% | -- | 1.97% | -1.48% | -7.57% | 0.05% | -26.80% | 场内交易 | 场内交易 | | 2024-09-24 | 1.2980 | 1.2980 | 4.12% | 5.64% | 0.72% | -3.21% | -9.21% | -1.18% | -27.69% | 场内交易 | 场内交易 | | 2024-09-23 | 1.2466 | 1.2466 | 0.29% | 1.46% | -3.27% | -- | -12.81% | -5.09% | -30.63% | 场内交易 | 场内交易 | | 2024-09-20 | 1.2430 | 1.2430 | 0.10% | 1.16% | -3.83% | -8.14% | -12.44% | -5.37% | -30.80% | 场内交易 | 场内交易 | | 2024-09-19 | 1.2418 | 1.2418 | 0.00% | -- | -- | -8.81% | -12.95% | -5.46% | -30.87% | 场内交易 | 场内交易 | | 2024-09-13 | 1.2287 | 1.2287 | 0.00% | -2.12% | -5.26% | -9.62% | -14.12% | -6.46% | -33.16% | 场内交易 | 场内交易 | | 2024-09-11 | 1.2390 | 1.2390 | 0.00% | -1.95% | -4.39% | -- | -14.13% | -5.67% | -32.70% | 场内交易 | 场内交易 | | 2024-09-06 | 1.2553 | 1.2553 | -0.80% | -2.57% | -- | -9.00% | -13.78% | -4.43% | -30.49% | 场内交易 | 场内交易 | | 2024-09-05 | 1.2654 | 1.2654 | 0.14% | -0.47% | -- | -- | -13.26% | -3.66% | -28.62% | 场内交易 | 场内交易 | | 2024-09-04 | 1.2636 | 1.2636 | -0.58% | -- | -- | -9.03% | -13.99% | -3.80% | -28.72% | 场内交易 | 场内交易 | | 2024-09-03 | 1.2710 | 1.2710 | 0.24% | -- | -- | -7.76% | -12.28% | -3.24% | -28.31% | 场内交易 | 场内交易 | | 2024-09-02 | 1.2680 | 1.2680 | -1.58% | -1.42% | -- | -- | -12.49% | -3.46% | -28.90% | 场内交易 | 场内交易 | | 2024-08-30 | 1.2884 | 1.2884 | 1.34% | -0.02% | -- | -6.66% | -11.11% | -1.91% | -27.14% | 场内交易 | 场内交易 | | 2024-08-29 | 1.2714 | 1.2714 | 0.00% | -1.02% | -3.10% | -8.39% | -12.35% | -3.21% | -28.15% | -- | -- | | 2024-08-26 | 1.2863 | 1.2863 | -0.19% | -- | -2.41% | -6.91% | -9.38% | -2.07% | -26.99% | 场内交易 | 场内交易 | | 2024-08-23 | 1.2887 | 1.2887 | 0.33% | -- | -- | -- | -9.02% | -1.89% | -26.89% | 场内交易 | 场内交易 | | 2024-08-22 | 1.2845 | 1.2845 | -0.34% | -0.98% | -5.17% | -9.07% | -10.75% | -2.21% | -25.95% | 场内交易 | 场内交易 | | 2024-08-21 | 1.2889 | 1.2889 | -0.28% | 0.20% | -- | -- | -9.91% | -1.87% | -25.70% | 场内交易 | 场内交易 | | 2024-08-20 | 1.2925 | 1.2925 | 0.00% | -0.34% | -- | -8.78% | -10.86% | -1.60% | -25.49% | 场内交易 | 场内交易 | | 2024-08-15 | 1.2972 | 1.2972 | 0.85% | -0.19% | -3.50% | -6.94% | -11.95% | -1.24% | -27.80% | 场内交易 | 场内交易 | | 2024-08-14 | 1.2863 | 1.2863 | -0.82% | -0.93% | -- | -- | -12.95% | -2.07% | -28.41% | 场内交易 | 场内交易 | | 2024-08-13 | 1.2969 | 1.2969 | 0.00% | -- | -- | -- | -12.81% | -1.26% | -27.82% | 场内交易 | 场内交易 | | 2024-08-09 | 1.2959 | 1.2959 | -0.29% | -- | -2.60% | -- | -14.47% | -1.34% | -27.99% | 场内交易 | 场内交易 | | 2024-08-08 | 1.2997 | 1.2997 | 0.10% | -1.89% | -- | -- | -14.53% | -1.05% | -27.09% | 场内交易 | 场内交易 | | 2024-08-07 | 1.2984 | 1.2984 | 0.00% | -- | -- | -7.63% | -14.81% | -1.15% | -27.16% | 场内交易 | 场内交易 | | 2024-08-01 | 1.3247 | 1.3247 | 0.00% | 0.94% | -1.47% | -- | -13.32% | 0.85% | -23.77% | 场内交易 | 场内交易 | | 2024-07-29 | 1.3121 | 1.3121 | -0.46% | -3.14% | -1.77% | -5.77% | -13.89% | -0.11% | -24.93% | 场内交易 | 场内交易 | | 2024-07-26 | 1.3181 | 1.3181 | 0.44% | -- | -1.85% | -- | -11.92% | 0.35% | -25.32% | 场内交易 | 场内交易 | | 2024-07-25 | 1.3123 | 1.3123 | 0.00% | -- | -1.62% | -3.19% | -12.43% | -0.09% | -27.70% | 场内交易 | 场内交易 | | 2024-07-22 | 1.3546 | 1.3546 | 0.00% | 0.77% | -- | -0.07% | -7.74% | 3.13% | -25.99% | 场内交易 | 场内交易 | | 2024-07-17 | 1.3518 | 1.3518 | -0.03% | -- | -- | -- | -8.77% | 2.92% | -25.10% | 场内交易 | 场内交易 | | 2024-07-16 | 1.3522 | 1.3522 | 0.59% | 1.63% | -- | -- | -9.29% | 2.95% | -25.08% | 场内交易 | 场内交易 | | 2024-07-15 | 1.3443 | 1.3443 | 0.00% | -- | -- | -- | -9.82% | 2.34% | -26.37% | 场内交易 | 场内交易 | | 2024-07-11 | 1.3423 | 1.3423 | 0.00% | 1.13% | -- | -0.47% | -9.19% | 2.19% | -24.91% | 场内交易 | 场内交易 | | 2024-07-09 | 1.3305 | 1.3305 | 0.00% | -0.75% | -3.14% | -2.00% | -9.03% | 1.29% | -25.57% | 场内交易 | 场内交易 | | 2024-07-04 | 1.3273 | 1.3273 | 0.00% | -- | -4.45% | -3.07% | -10.69% | 1.05% | -25.13% | 场内交易 | 场内交易 | | 2024-07-02 | 1.3406 | 1.3406 | -0.28% | 0.50% | -- | -2.39% | -8.58% | 2.06% | -24.38% | 场内交易 | 场内交易 | | 2024-07-01 | 1.3444 | 1.3444 | 0.64% | 0.25% | -- | -2.49% | -8.32% | 2.35% | -26.16% | 场内交易 | 场内交易 | | 2024-06-28 | 1.3358 | 1.3358 | 0.00% | -- | -3.56% | -- | -8.69% | 1.70% | -26.49% | 场内交易 | 场内交易 | | 2024-06-26 | 1.3430 | 1.3430 | 0.68% | -1.37% | -2.81% | -1.25% | -7.36% | 2.25% | -25.72% | 场内交易 | 场内交易 | | 2024-06-25 | 1.3339 | 1.3339 | -0.53% | -- | -3.47% | -- | -9.24% | 1.55% | -26.23% | 场内交易 | 场内交易 | | 2024-06-24 | 1.3410 | 1.3410 | 0.00% | -- | -2.95% | -- | -8.76% | 2.09% | -24.65% | 场内交易 | 场内交易 | | 2024-06-20 | 1.3532 | 1.3532 | -0.62% | -0.46% | -4.50% | -- | -9.32% | 3.02% | -22.63% | 场内交易 | 场内交易 | | 2024-06-19 | 1.3617 | 1.3617 | 0.00% | -0.23% | -3.45% | -1.10% | -8.94% | 3.67% | -22.14% | 场内交易 | 场内交易 | | 2024-06-13 | 1.3595 | 1.3595 | -0.39% | -1.44% | -- | -0.85% | -7.40% | 3.50% | -23.47% | 场内交易 | 场内交易 | | 2024-06-12 | 1.3648 | 1.3648 | 0.00% | -- | -- | -1.04% | -6.67% | 3.91% | -23.17% | 场内交易 | 场内交易 | | 2024-06-07 | 1.3736 | 1.3736 | -0.42% | -- | -2.28% | -- | -4.73% | 4.58% | -22.75% | 场内交易 | 场内交易 | | 2024-06-06 | 1.3794 | 1.3794 | 0.00% | -0.07% | -- | -- | -4.78% | 5.02% | -22.44% | 场内交易 | 场内交易 | | 2024-06-04 | 1.3891 | 1.3891 | 0.81% | 0.29% | -- | -- | -5.48% | 5.76% | -21.89% | 场内交易 | 场内交易 | | 2024-06-03 | 1.3780 | 1.3780 | 0.00% | -- | -- | -- | -6.23% | 4.91% | -22.00% | 场内交易 | 场内交易 | | 2024-05-30 | 1.3804 | 1.3804 | -0.54% | -- | -- | -- | -5.53% | 5.09% | -22.32% | 场内交易 | 场内交易 | | 2024-05-29 | 1.3879 | 1.3879 | 0.20% | -1.75% | -0.33% | -- | -4.95% | 5.66% | -21.90% | 场内交易 | 场内交易 | | 2024-05-28 | 1.3851 | 1.3851 | 0.00% | -- | -- | 4.75% | -5.49% | 5.45% | -22.06% | 场内交易 | 场内交易 | | 2024-05-24 | 1.3818 | 1.3818 | 0.00% | -2.03% | -- | -- | -5.79% | 5.20% | -19.73% | 场内交易 | 场内交易 | | 2024-05-22 | 1.4126 | 1.4126 | 0.00% | 1.34% | 4.20% | -- | -5.96% | 7.54% | -17.54% | 场内交易 | 场内交易 | | 2024-05-20 | 1.4169 | 1.4169 | 0.46% | -- | -- | -- | -5.17% | 7.87% | -17.97% | 场内交易 | 场内交易 | | 2024-05-17 | 1.4104 | 1.4104 | 0.00% | -- | -- | 8.95% | -5.95% | 7.38% | -18.17% | 场内交易 | 场内交易 | | 2024-05-15 | 1.3939 | 1.3939 | 0.00% | -- | -- | 7.68% | -7.79% | 6.12% | -17.67% | 场内交易 | 场内交易 | | 2024-05-07 | 1.4057 | 1.4057 | 0.00% | -- | 2.66% | -- | -7.44% | 7.02% | -15.08% | 场内交易 | 场内交易 | | 2024-04-29 | 1.3925 | 1.3925 | 0.00% | 2.72% | 2.63% | 10.02% | -8.68% | 6.01% | -18.43% | 场内交易 | 场内交易 | | 2024-04-25 | 1.3555 | 1.3555 | 0.00% | -1.15% | -- | 5.51% | -9.51% | 3.20% | -20.06% | 场内交易 | 场内交易 | | 2024-04-22 | 1.3556 | 1.3556 | 0.00% | -- | -- | 9.87% | -11.07% | 3.21% | -19.30% | 场内交易 | 场内交易 | | 2024-04-18 | 1.3713 | 1.3713 | 0.00% | 1.68% | -- | 8.40% | -12.88% | 4.40% | -16.06% | 场内交易 | 场内交易 | | 2024-04-11 | 1.3486 | 1.3486 | 0.00% | -1.51% | -2.07% | 5.43% | -13.31% | 2.67% | -18.29% | 场内交易 | 场内交易 | | 2024-04-09 | 1.3576 | 1.3576 | 0.00% | -1.15% | -0.12% | 6.44% | -13.26% | 3.36% | -17.74% | 场内交易 | 场内交易 | | 2024-04-03 | 1.3693 | 1.3693 | -0.30% | 2.05% | -- | 4.35% | -12.02% | 4.25% | -18.68% | 场内交易 | 场内交易 | | 2024-04-02 | 1.3734 | 1.3734 | -0.38% | 0.99% | -- | 4.56% | -11.07% | 4.56% | -18.44% | 场内交易 | 场内交易 | | 2024-04-01 | 1.3787 | 1.3787 | 1.61% | -- | -- | 3.84% | -10.73% | 4.96% | -17.25% | 场内交易 | 场内交易 | | 2024-03-29 | 1.3568 | 1.3568 | 0.00% | -- | -- | 2.19% | -11.20% | 3.30% | -17.42% | 场内交易 | 场内交易 | | 2024-03-27 | 1.3418 | 1.3418 | -1.34% | -- | 0.04% | 3.71% | -12.28% | 2.15% | -18.12% | 场内交易 | 场内交易 | | 2024-03-26 | 1.3600 | 1.3600 | 0.00% | -1.23% | -- | 5.48% | -11.29% | 3.54% | -17.01% | 场内交易 | 场内交易 | | 2024-03-21 | 1.3777 | 1.3777 | 0.00% | 0.78% | 4.21% | 6.32% | -9.32% | 4.89% | -15.32% | 场内交易 | 场内交易 | | 2024-03-19 | 1.3769 | 1.3769 | 0.00% | -0.16% | -- | 6.09% | -8.75% | 4.83% | -15.37% | 场内交易 | 场内交易 | | 2024-03-14 | 1.3671 | 1.3671 | -0.30% | -- | 5.61% | 4.51% | -10.13% | 4.08% | -17.87% | 场内交易 | 场内交易 | | 2024-03-13 | 1.3712 | 1.3712 | -0.57% | -- | 5.93% | 4.26% | -10.47% | 4.39% | -17.63% | 场内交易 | 场内交易 | | 2024-03-12 | 1.3791 | 1.3791 | 0.15% | 1.07% | 6.54% | 3.23% | -9.23% | 4.99% | -17.15% | 场内交易 | 场内交易 | | 2024-03-11 | 1.3771 | 1.3771 | 1.32% | -- | 6.38% | 3.26% | -9.36% | 4.84% | -16.95% | 场内交易 | 场内交易 | | 2024-03-08 | 1.3592 | 1.3592 | 0.00% | -- | 5.00% | 2.53% | -11.98% | 3.48% | -17.23% | 场内交易 | 场内交易 | | 2024-03-05 | 1.3645 | 1.3645 | 0.00% | 1.73% | -- | 3.36% | -13.40% | 3.88% | -19.82% | 场内交易 | 场内交易 | | 2024-02-28 | 1.3223 | 1.3223 | -1.42% | 0.02% | -- | -2.86% | -15.26% | 0.67% | -23.27% | 场内交易 | 场内交易 | | 2024-02-27 | 1.3413 | 1.3413 | 0.00% | -- | -- | -1.25% | -13.59% | 2.12% | -22.17% | 场内交易 | 场内交易 | | 2024-02-21 | 1.3221 | 1.3221 | 0.00% | 2.13% | 4.83% | -4.35% | -16.42% | 0.65% | -29.33% | 场内交易 | 场内交易 | | 2024-02-08 | 1.2945 | 1.2945 | 0.00% | 5.48% | 1.70% | -6.78% | -16.96% | -1.45% | -28.55% | 场内交易 | 场内交易 | | 2024-02-01 | 1.2273 | 1.2273 | -0.02% | -4.47% | -7.56% | -10.59% | -23.22% | -6.56% | -30.24% | 场内交易 | 场内交易 | | 2024-01-31 | 1.2276 | 1.2276 | -1.14% | -2.45% | -7.54% | -10.56% | -22.50% | -6.54% | -29.44% | 场内交易 | 场内交易 | | 2024-01-30 | 1.2417 | 1.2417 | -1.90% | -0.04% | -6.48% | -9.75% | -22.21% | -5.47% | -28.63% | 场内交易 | 场内交易 | | 2024-01-29 | 1.2657 | 1.2657 | 0.00% | 2.59% | -4.67% | -7.42% | -20.40% | -3.64% | -27.25% | 场内交易 | 场内交易 | | 2024-01-25 | 1.2847 | 1.2847 | 2.09% | 1.56% | -1.10% | -4.42% | -19.21% | -2.19% | -29.54% | 场内交易 | 场内交易 | | 2024-01-24 | 1.2584 | 1.2584 | 1.30% | 0.54% | -2.87% | -5.87% | -20.86% | -4.19% | -30.29% | 场内交易 | 场内交易 | | 2024-01-23 | 1.2422 | 1.2422 | 0.68% | -2.93% | -4.12% | -6.61% | -21.88% | -5.43% | -31.19% | 场内交易 | 场内交易 | | 2024-01-22 | 1.2338 | 1.2338 | -2.17% | -3.17% | -4.77% | -8.49% | -22.41% | -6.07% | -31.65% | 场内交易 | 场内交易 | | 2024-01-19 | 1.2612 | 1.2612 | -0.30% | -1.11% | -2.83% | -6.98% | -20.21% | -3.98% | -28.12% | 场内交易 | 场内交易 | | 2024-01-18 | 1.2650 | 1.2650 | 1.06% | -1.10% | -2.47% | -8.52% | -19.55% | -3.69% | -28.92% | 场内交易 | 场内交易 | | 2024-01-17 | 1.2517 | 1.2517 | -2.19% | -1.53% | -3.95% | -10.19% | -20.48% | -4.70% | -28.87% | 场内交易 | 场内交易 | | 2024-01-16 | 1.2797 | 1.2797 | 0.43% | 0.33% | -1.80% | -7.93% | -18.73% | -2.57% | -27.28% | 场内交易 | 场内交易 | | 2024-01-15 | 1.2742 | 1.2742 | -0.09% | 0.10% | -2.23% | -9.17% | -18.04% | -2.99% | -27.59% | 场内交易 | 场内交易 | | 2024-01-12 | 1.2754 | 1.2754 | -0.29% | -1.21% | -4.53% | -9.95% | -16.98% | -2.90% | -29.27% | 场内交易 | 场内交易 | | 2024-01-11 | 1.2791 | 1.2791 | 0.63% | -1.61% | -4.09% | -8.91% | -16.67% | -2.62% | -27.34% | 场内交易 | 场内交易 | | 2024-01-10 | 1.2711 | 1.2711 | -0.34% | -3.13% | -4.12% | -9.32% | -17.47% | -3.23% | -28.57% | 场内交易 | 场内交易 | | 2024-01-09 | 1.2755 | 1.2755 | 0.20% | -2.89% | -3.79% | -9.59% | -17.05% | -2.89% | -28.32% | 场内交易 | 场内交易 | | 2024-01-08 | 1.2729 | 1.2729 | -1.40% | -4.13% | -3.98% | -10.08% | -16.58% | -3.09% | -28.47% | 场内交易 | 场内交易 | | 2024-01-05 | 1.2910 | 1.2910 | -0.69% | -2.76% | -2.20% | -8.80% | -15.09% | -1.71% | -25.97% | 场内交易 | 场内交易 | | 2024-01-04 | 1.3000 | 1.3000 | -0.93% | -1.60% | -3.25% | -8.17% | -13.01% | -1.03% | -24.14% | 场内交易 | 场内交易 | | 2024-01-03 | 1.3122 | 1.3122 | -0.10% | 1.42% | -2.81% | -7.30% | -12.25% | -0.10% | -22.26% | 场内交易 | 场内交易 | | 2024-01-02 | 1.3135 | 1.3135 | -1.07% | 1.87% | -2.72% | -7.21% | -11.69% | 0.00% | -22.18% | 场内交易 | 场内交易 | | 2023-12-29 | 1.3277 | 1.3277 | 0.49% | 2.48% | -1.70% | -6.21% | -10.45% | -11.21% | -18.49% | 场内交易 | 场内交易 | | 2023-12-28 | 1.3212 | 1.3212 | 2.12% | 1.96% | -2.94% | -6.67% | -11.18% | -11.65% | -19.27% | 场内交易 | 场内交易 | | 2023-12-27 | 1.2938 | 1.2938 | 0.34% | 0.70% | -4.75% | -8.76% | -13.30% | -13.48% | -20.75% | 场内交易 | 场内交易 | | 2023-12-26 | 1.2894 | 1.2894 | -0.74% | -0.65% | -5.60% | -8.86% | -12.59% | -13.78% | -21.02% | 场内交易 | 场内交易 | | 2023-12-25 | 1.2990 | 1.2990 | 0.26% | 0.15% | -4.90% | -8.63% | -11.33% | -13.13% | -20.43% | 场内交易 | 场内交易 | | 2023-12-22 | 1.2956 | 1.2956 | -0.02% | -0.58% | -5.31% | -9.38% | -11.78% | -13.36% | -19.57% | 场内交易 | 场内交易 | | 2023-12-21 | 1.2958 | 1.2958 | 0.86% | -0.94% | -6.25% | -7.90% | -11.88% | -13.35% | -20.74% | 场内交易 | 场内交易 | | 2023-12-20 | 1.2848 | 1.2848 | -1.01% | -2.31% | -6.98% | -9.50% | -12.68% | -14.08% | -20.33% | 场内交易 | 场内交易 | | 2023-12-19 | 1.2979 | 1.2979 | 0.06% | -2.84% | -5.81% | -9.02% | -13.07% | -13.21% | -19.52% | 场内交易 | 场内交易 | | 2023-12-18 | 1.2971 | 1.2971 | -0.47% | -2.74% | -5.86% | -9.26% | -14.53% | -13.26% | -19.57% | 场内交易 | 场内交易 | | 2023-12-15 | 1.3032 | 1.3032 | -0.37% | -1.70% | -6.30% | -8.37% | -14.17% | -12.85% | -18.30% | 场内交易 | 场内交易 | | 2023-12-14 | 1.3081 | 1.3081 | -0.54% | -0.92% | -5.33% | -8.49% | -13.91% | -12.53% | -17.79% | 场内交易 | 场内交易 | | 2023-12-13 | 1.3152 | 1.3152 | -1.55% | -0.57% | -4.67% | -8.07% | -13.30% | -12.05% | -16.62% | 场内交易 | 场内交易 | | 2023-12-12 | 1.3359 | 1.3359 | 0.17% | 1.20% | -3.22% | -7.20% | -12.15% | -10.67% | -15.30% | 场内交易 | 场内交易 | | 2023-12-11 | 1.3336 | 1.3336 | 0.60% | -0.75% | -3.38% | -7.57% | -13.22% | -10.82% | -15.45% | 场内交易 | 场内交易 | | 2023-12-08 | 1.3257 | 1.3257 | 0.42% | -1.81% | -4.53% | -7.35% | -13.10% | -11.35% | -17.51% | 场内交易 | 场内交易 | | 2023-12-07 | 1.3202 | 1.3202 | -0.20% | -2.49% | -5.08% | -8.08% | -13.46% | -11.72% | -17.84% | 场内交易 | 场内交易 | | 2023-12-06 | 1.3228 | 1.3228 | 0.20% | -2.06% | -5.16% | -9.14% | -13.49% | -11.54% | -18.05% | 场内交易 | 场内交易 | | 2023-12-05 | 1.3201 | 1.3201 | -1.76% | -3.02% | -4.12% | -9.51% | -13.23% | -11.72% | -18.22% | 场内交易 | 场内交易 | | 2023-12-04 | 1.3437 | 1.3437 | -0.48% | -1.07% | -2.40% | -8.54% | -10.40% | -10.14% | -16.76% | 场内交易 | 场内交易 | | 2023-12-01 | 1.3502 | 1.3502 | -0.27% | -1.15% | -1.64% | -6.82% | -10.43% | -9.71% | -15.84% | 场内交易 | 场内交易 | | 2023-11-30 | 1.3539 | 1.3539 | 0.24% | -1.56% | -1.60% | -6.59% | -9.37% | -9.46% | -14.05% | 场内交易 | 场内交易 | | 2023-11-29 | 1.3506 | 1.3506 | -0.78% | -1.29% | -1.21% | -6.89% | -9.42% | -9.68% | -14.55% | 场内交易 | 场内交易 | | 2023-11-28 | 1.3612 | 1.3612 | 0.21% | -1.52% | -0.43% | -5.10% | -6.41% | -8.97% | -13.88% | 场内交易 | 场内交易 | | 2023-11-27 | 1.3583 | 1.3583 | -0.56% | -1.66% | -0.64% | -4.31% | -7.37% | -9.17% | -14.06% | 场内交易 | 场内交易 | | 2023-11-24 | 1.3659 | 1.3659 | -0.69% | -0.87% | 2.17% | -4.23% | -6.68% | -8.66% | -13.85% | 场内交易 | 场内交易 | | 2023-11-23 | 1.3754 | 1.3754 | 0.52% | -0.18% | 3.41% | -2.89% | -6.29% | -8.02% | -13.50% | 场内交易 | 场内交易 | | 2023-11-22 | 1.3683 | 1.3683 | -1.01% | -1.62% | 1.49% | -4.93% | -6.70% | -8.50% | -13.09% | 场内交易 | 场内交易 | | 2023-11-21 | 1.3822 | 1.3822 | 0.07% | 0.03% | 2.52% | -3.39% | -5.96% | -7.57% | -12.20% | 场内交易 | 场内交易 | | 2023-11-20 | 1.3812 | 1.3812 | 0.24% | 0.12% | 2.45% | -4.74% | -6.61% | -7.64% | -12.27% | 场内交易 | 场内交易 | | 2023-11-17 | 1.3779 | 1.3779 | 0.00% | -0.17% | -1.13% | -6.15% | -7.24% | -7.86% | -11.41% | 场内交易 | 场内交易 | | 2023-11-16 | 1.3779 | 1.3779 | -0.93% | -0.79% | -0.86% | -5.86% | -7.56% | -7.86% | -11.86% | 场内交易 | 场内交易 | | 2023-11-15 | 1.3908 | 1.3908 | 0.65% | 0.16% | -0.86% | -5.59% | -7.38% | -6.99% | -10.15% | 场内交易 | 场内交易 | | 2023-11-14 | 1.3818 | 1.3818 | 0.16% | -0.65% | -1.50% | -6.48% | -6.31% | -7.60% | -10.73% | 场内交易 | 场内交易 | | 2023-11-13 | 1.3796 | 1.3796 | -0.05% | -1.08% | -1.66% | -7.25% | -6.65% | -7.74% | -10.87% | 场内交易 | 场内交易 | | 2023-11-10 | 1.3803 | 1.3803 | -0.62% | 0.25% | -1.53% | -9.11% | -4.57% | -7.70% | -12.36% | 场内交易 | 场内交易 | | 2023-11-09 | 1.3889 | 1.3889 | 0.02% | 1.74% | -1.55% | -8.33% | -4.63% | -7.12% | -12.38% | 场内交易 | 场内交易 | | 2023-11-08 | 1.3886 | 1.3886 | -0.16% | 1.16% | -1.91% | -8.69% | -5.44% | -7.14% | -10.64% | 场内交易 | 场内交易 | | 2023-11-07 | 1.3908 | 1.3908 | -0.28% | 1.33% | -1.75% | -8.75% | -5.87% | -6.99% | -10.50% | 场内交易 | 场内交易 | | 2023-11-06 | 1.3947 | 1.3947 | 1.30% | 1.37% | -1.48% | -9.14% | -5.44% | -6.73% | -10.25% | 场内交易 | 场内交易 | | 2023-11-03 | 1.3768 | 1.3768 | 0.85% | 0.71% | -2.74% | -10.00% | -3.79% | -7.93% | -9.85% | 场内交易 | 场内交易 | | 2023-11-02 | 1.3652 | 1.3652 | -0.55% | 1.24% | -3.56% | -10.08% | -5.10% | -8.71% | -9.48% | 场内交易 | 场内交易 | | 2023-11-01 | 1.3727 | 1.3727 | 0.01% | 2.13% | -3.03% | -10.18% | -3.36% | -8.21% | -8.53% | 场内交易 | 场内交易 | | 2023-10-31 | 1.3725 | 1.3725 | -0.25% | 2.66% | -3.04% | -10.41% | -0.29% | -8.22% | -8.54% | 场内交易 | 场内交易 | | 2023-10-30 | 1.3759 | 1.3759 | 0.64% | 3.44% | -2.80% | -9.71% | -0.78% | -7.99% | -8.32% | 场内交易 | 场内交易 | | 2023-10-27 | 1.3671 | 1.3671 | 1.38% | 1.40% | -3.59% | -8.47% | -3.76% | -8.58% | -9.00% | 场内交易 | 场内交易 | | 2023-10-26 | 1.3485 | 1.3485 | 0.33% | -0.55% | -4.68% | -9.88% | -5.86% | -9.82% | -9.90% | 场内交易 | 场内交易 | | 2023-10-25 | 1.3441 | 1.3441 | 0.54% | -2.80% | -5.46% | -10.30% | -5.35% | -10.12% | -10.51% | 场内交易 | 场内交易 | | 2023-10-24 | 1.3369 | 1.3369 | 0.51% | -4.08% | -6.49% | -8.56% | -5.99% | -10.60% | -10.99% | 场内交易 | 场内交易 | | 2023-10-23 | 1.3301 | 1.3301 | -1.34% | -4.30% | -6.97% | -9.41% | -8.80% | -11.05% | -11.44% | 场内交易 | 场内交易 | | 2023-10-20 | 1.3482 | 1.3482 | -0.57% | -3.90% | -5.03% | -8.07% | -7.76% | -9.84% | -12.14% | 场内交易 | 场内交易 | | 2023-10-19 | 1.3559 | 1.3559 | -1.95% | -4.27% | -4.95% | -8.17% | -7.66% | -9.33% | -10.88% | 场内交易 | 场内交易 | | 2023-10-18 | 1.3828 | 1.3828 | -0.78% | -1.52% | -3.27% | -6.45% | -7.13% | -7.53% | -9.86% | 场内交易 | 场内交易 | | 2023-10-17 | 1.3937 | 1.3937 | 0.27% | -0.57% | -2.01% | -5.95% | -6.44% | -6.80% | -9.15% | 场内交易 | 场内交易 | | 2023-10-16 | 1.3899 | 1.3899 | -0.93% | -1.48% | -2.28% | -6.76% | -6.64% | -7.05% | -9.39% | 场内交易 | 场内交易 | | 2023-10-13 | 1.4029 | 1.4029 | -0.95% | -0.90% | -1.94% | -5.97% | -3.60% | -6.19% | -9.59% | 场内交易 | 场内交易 | | 2023-10-12 | 1.4164 | 1.4164 | 0.87% | 0.06% | -1.61% | -3.62% | -3.26% | -5.28% | -8.49% | 场内交易 | 场内交易 | | 2023-10-11 | 1.4042 | 1.4042 | 0.18% | -0.81% | -2.68% | -5.01% | -2.66% | -6.10% | -6.44% | 场内交易 | 场内交易 | | 2023-10-10 | 1.4017 | 1.4017 | -0.65% | -0.98% | -2.03% | -4.63% | -2.52% | -6.27% | -6.60% | 场内交易 | 场内交易 | | 2023-10-09 | 1.4108 | 1.4108 | -0.34% | -0.34% | -1.40% | -3.54% | -3.97% | -5.66% | -6.00% | 场内交易 | 场内交易 | | 2023-09-28 | 1.4156 | 1.4156 | -0.17% | 0.61% | -1.31% | -3.24% | -4.25% | -5.34% | -3.30% | 场内交易 | 场内交易 | | 2023-09-27 | 1.4180 | 1.4180 | 0.23% | -0.11% | -0.11% | -3.05% | -5.72% | -5.18% | -3.05% | 场内交易 | 场内交易 |
|