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| 方正沪深300ETF(515360)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 | 4.6027 | 1.1360 | 0.00% | -0.75% | -- | -0.76% | -7.70% | 3.00% | -25.48% | 场内交易 | 场内交易 | | 2024-06-21 | 4.6377 | 1.1447 | -0.19% | -- | -4.33% | -1.68% | -7.38% | 3.78% | -22.47% | 场内交易 | 场内交易 | | 2024-06-20 | 4.6467 | 1.1469 | -0.69% | -- | -4.50% | -- | -8.50% | 3.99% | -22.29% | 场内交易 | 场内交易 | | 2024-06-19 | 4.6790 | 1.1548 | -0.32% | -0.15% | -3.51% | -0.70% | -7.99% | 4.71% | -21.75% | 场内交易 | 场内交易 | | 2024-06-18 | 4.6941 | 1.1586 | 0.00% | 0.21% | -3.20% | -1.09% | -8.32% | 5.05% | -21.50% | 场内交易 | 场内交易 | | 2024-06-12 | 4.6861 | 1.1566 | 0.04% | -1.29% | -2.98% | -- | -5.52% | 4.87% | -22.74% | 场内交易 | 场内交易 | | 2024-06-11 | 4.6841 | 1.1561 | -0.85% | -- | -3.02% | -- | -5.37% | 4.82% | -22.78% | 场内交易 | 场内交易 | | 2024-06-07 | 4.7241 | 1.1660 | 0.00% | -0.03% | -- | 1.59% | -3.37% | 5.72% | -22.05% | 场内交易 | 场内交易 | | 2024-06-05 | 4.7473 | 1.1717 | 0.00% | -- | -- | 1.08% | -4.20% | 6.24% | -21.64% | 场内交易 | 场内交易 | | 2024-06-03 | 4.7368 | 1.1691 | 0.24% | -1.24% | -- | -- | -4.84% | 6.00% | -21.39% | 场内交易 | 场内交易 | | 2024-05-31 | 4.7255 | 1.1663 | -0.39% | -- | -- | 2.00% | -3.41% | 5.75% | -22.48% | 场内交易 | 场内交易 | | 2024-05-30 | 4.7442 | 1.1709 | 0.00% | -1.24% | -- | 2.40% | -3.94% | 6.17% | -22.00% | 场内交易 | 场内交易 | | 2024-05-27 | 4.7965 | 1.1838 | 0.00% | -1.42% | 1.64% | -- | -3.19% | 7.34% | -21.35% | 场内交易 | 场内交易 | | 2024-05-23 | 4.8036 | 1.1856 | -1.14% | 0.07% | 4.02% | -- | -4.49% | 7.50% | -18.11% | 场内交易 | 场内交易 | | 2024-05-22 | 4.8590 | 1.1993 | 0.23% | 1.62% | 4.50% | -- | -4.73% | 8.74% | -17.17% | 场内交易 | 场内交易 | | 2024-05-21 | 4.8477 | 1.1965 | -0.37% | 0.61% | 3.95% | 6.39% | -4.37% | 8.48% | -17.36% | 场内交易 | 场内交易 | | 2024-05-20 | 4.8656 | 1.2009 | 0.34% | 0.79% | 4.33% | -- | -4.02% | 8.88% | -17.76% | 场内交易 | 场内交易 | | 2024-05-17 | 4.8492 | 1.1969 | 1.02% | 0.40% | 3.30% | 9.25% | -4.61% | 8.52% | -17.85% | 场内交易 | 场内交易 | | 2024-05-16 | 4.8001 | 1.1847 | 0.38% | -- | -- | 8.15% | -5.98% | 7.42% | -17.49% | 场内交易 | 场内交易 | | 2024-05-15 | 4.7817 | 1.1802 | -0.76% | 0.01% | 2.30% | 7.73% | -6.80% | 7.01% | -17.81% | 场内交易 | 场内交易 | | 2024-05-14 | 4.8182 | 1.1892 | -0.20% | -- | 5.21% | 8.55% | -4.66% | 7.82% | -17.18% | 场内交易 | 场内交易 | | 2024-05-13 | 4.8277 | 1.1915 | -0.05% | 0.22% | 5.42% | 8.77% | -4.48% | 8.04% | -15.11% | 场内交易 | 场内交易 | | 2024-05-10 | 4.8300 | 1.1921 | 0.00% | -- | 4.65% | 8.82% | -5.81% | 8.09% | -14.92% | 场内交易 | 场内交易 | | 2024-05-08 | 4.7812 | 1.1801 | 0.00% | -- | -- | 7.72% | -8.24% | 7.00% | -15.83% | 场内交易 | 场内交易 | | 2024-05-06 | 4.8172 | 1.1890 | 0.00% | 0.98% | 2.53% | 10.26% | -6.53% | 7.80% | -16.25% | 场内交易 | 场内交易 | | 2024-04-29 | 4.7704 | 1.1774 | 1.09% | 2.59% | 2.38% | -- | -7.73% | 6.75% | -18.63% | 场内交易 | 场内交易 | | 2024-04-26 | 4.7191 | 1.1647 | 0.00% | 1.19% | -- | 7.27% | -7.15% | 5.61% | -18.09% | 场内交易 | 场内交易 | | 2024-04-23 | 4.6180 | 1.1398 | -0.69% | -- | -- | 8.22% | -10.74% | 3.34% | -20.67% | 场内交易 | 场内交易 | | 2024-04-22 | 4.6499 | 1.1477 | -0.30% | -0.52% | -- | 9.41% | -10.13% | 4.06% | -19.42% | 场内交易 | 场内交易 | | 2024-04-19 | 4.6637 | 1.1511 | -0.76% | 1.84% | -1.03% | 8.04% | -11.80% | 4.37% | -19.02% | 场内交易 | 场内交易 | | 2024-04-18 | 4.6996 | 1.1599 | 0.11% | 1.80% | -0.98% | 8.69% | -11.91% | 5.17% | -16.42% | 场内交易 | 场内交易 | | 2024-04-17 | 4.6944 | 1.1586 | 0.00% | 1.71% | -- | 10.08% | -11.74% | 5.05% | -16.51% | 场内交易 | 场内交易 | | 2024-04-15 | 4.6742 | 1.1537 | 2.07% | -- | -- | 7.88% | -10.92% | 4.60% | -16.58% | 场内交易 | 场内交易 | | 2024-04-12 | 4.5794 | 1.1303 | -0.80% | -2.53% | -- | 5.58% | -12.83% | 2.48% | -18.03% | 场内交易 | 场内交易 | | 2024-04-11 | 4.6165 | 1.1394 | 0.02% | -1.74% | -- | 6.07% | -12.19% | 3.31% | -18.76% | 场内交易 | 场内交易 | | 2024-04-10 | 4.6155 | 1.1392 | 0.00% | -1.76% | -- | 6.66% | -12.31% | 3.29% | -18.78% | 场内交易 | 场内交易 | | 2024-04-03 | 4.6983 | 1.1596 | -0.35% | 1.82% | -- | 5.36% | -10.37% | 5.14% | -19.16% | 场内交易 | 场内交易 | | 2024-04-02 | 4.7150 | 1.1637 | -0.41% | -- | -- | 5.51% | -9.20% | 5.51% | -18.88% | 场内交易 | 场内交易 | | 2024-04-01 | 4.7346 | 1.1686 | 1.61% | 1.94% | -- | 4.58% | -8.82% | 5.95% | -17.75% | 场内交易 | 场内交易 | | 2024-03-29 | 4.6594 | 1.1500 | 0.46% | -- | 0.57% | 2.92% | -9.29% | 4.27% | -17.98% | 场内交易 | 场内交易 | | 2024-03-28 | 4.6379 | 1.1447 | 0.51% | -1.67% | -- | 2.94% | -9.55% | 3.79% | -18.14% | 场内交易 | 场内交易 | | 2024-03-27 | 4.6142 | 1.1389 | 0.00% | -- | -- | 4.77% | -10.30% | 3.26% | -18.56% | 场内交易 | 场内交易 | | 2024-03-25 | 4.6443 | 1.1463 | 0.00% | -2.14% | -- | 5.11% | -10.04% | 3.93% | -16.21% | 场内交易 | 场内交易 | | 2024-03-21 | 4.7168 | 1.1642 | 0.00% | 0.51% | 3.52% | 7.30% | -7.65% | 5.55% | -16.09% | 场内交易 | 场内交易 | | 2024-03-19 | 4.7122 | 1.1630 | -0.71% | -- | 5.00% | 7.19% | -7.23% | 5.45% | -16.18% | 场内交易 | 场内交易 | | 2024-03-18 | 4.7460 | 1.1714 | 0.00% | -- | 6.93% | 8.11% | -6.56% | 6.21% | -17.71% | 场内交易 | 场内交易 | | 2024-03-14 | 4.6927 | 1.1582 | -0.29% | 0.92% | 5.73% | 6.18% | -8.17% | 5.01% | -18.62% | 场内交易 | 场内交易 | | 2024-03-13 | 4.7064 | 1.1616 | 0.00% | 0.60% | 6.04% | 5.94% | -8.44% | 5.32% | -18.38% | 场内交易 | 场内交易 | | 2024-03-07 | 4.6500 | 1.1477 | -0.60% | 0.37% | -- | 4.00% | -10.39% | 4.06% | -21.00% | 场内交易 | 场内交易 | | 2024-03-06 | 4.6781 | 1.1546 | -0.40% | -- | 7.07% | 4.38% | -11.13% | 4.69% | -20.52% | 场内交易 | 场内交易 | | 2024-03-05 | 4.6968 | 1.1592 | 0.68% | -- | -- | 4.95% | -11.23% | 5.11% | -20.20% | 场内交易 | 场内交易 | | 2024-03-04 | 4.6650 | 1.1514 | 0.00% | 2.49% | 11.13% | 2.30% | -11.83% | 4.40% | -21.00% | 场内交易 | 场内交易 | | 2024-02-29 | 4.6329 | 1.1435 | 0.00% | -- | -- | 0.77% | -11.17% | 3.68% | -22.24% | 场内交易 | 场内交易 | | 2024-02-26 | 4.5517 | 1.1234 | 0.00% | 1.42% | 3.46% | -2.36% | -12.52% | 1.86% | -23.60% | 场内交易 | 场内交易 | | 2024-02-21 | 4.5566 | 1.1246 | 0.00% | 2.66% | 5.56% | -3.41% | -14.13% | 1.97% | -29.21% | 场内交易 | 场内交易 | | 2024-02-19 | 4.4879 | 1.1077 | 1.11% | 1.11% | 3.96% | -4.54% | -13.20% | 0.43% | -30.28% | 场内交易 | 场内交易 | | 2024-02-08 | 4.4385 | 1.0955 | 0.00% | -- | 2.30% | -6.65% | -14.97% | -0.67% | -28.34% | 场内交易 | 场内交易 | | 2024-02-06 | 4.3690 | 1.0783 | 0.00% | 1.99% | -0.59% | -8.65% | -16.52% | -2.23% | -28.39% | 场内交易 | 场内交易 | | 2024-02-02 | 4.1979 | 1.0361 | 0.00% | -4.58% | -6.06% | -10.31% | -21.55% | -6.06% | -31.38% | 场内交易 | 场内交易 | | 2024-01-31 | 4.2449 | 1.0477 | -0.91% | -1.88% | -6.23% | -9.76% | -20.21% | -5.01% | -28.68% | 场内交易 | 场内交易 | | 2024-01-30 | 4.2838 | 1.0573 | 0.00% | 0.39% | -5.37% | -9.21% | -20.30% | -4.14% | -28.03% | 场内交易 | 场内交易 | | 2024-01-26 | 4.3993 | 1.0858 | -0.28% | 1.91% | 0.24% | -4.96% | -17.79% | -1.55% | -28.19% | 场内交易 | 场内交易 | | 2024-01-25 | 4.4115 | 1.0888 | 1.97% | 2.03% | -0.16% | -4.43% | -17.57% | -1.28% | -29.41% | 场内交易 | 场内交易 | | 2024-01-24 | 4.3261 | 1.0677 | 1.38% | 1.44% | -1.80% | -5.77% | -19.16% | -3.19% | -30.09% | 场内交易 | 场内交易 | | 2024-01-23 | 4.2672 | 1.0532 | 0.40% | -2.09% | -3.13% | -6.71% | -20.26% | -4.51% | -31.04% | 场内交易 | 场内交易 | | 2024-01-22 | 4.2500 | 1.0490 | -1.55% | -1.91% | -3.53% | -8.03% | -20.58% | -4.89% | -31.32% | 场内交易 | 场内交易 | | 2024-01-19 | 4.3168 | 1.0655 | -0.16% | -0.47% | -1.80% | -7.19% | -18.85% | -3.40% | -28.49% | 场内交易 | 场内交易 | | 2024-01-18 | 4.3239 | 1.0672 | 1.39% | -0.65% | -1.50% | -8.98% | -18.18% | -3.24% | -29.40% | 场内交易 | 场内交易 | | 2024-01-17 | 4.2646 | 1.0526 | -2.15% | -1.45% | -3.21% | -10.93% | -19.43% | -4.57% | -29.58% | 场内交易 | 场内交易 | | 2024-01-16 | 4.3584 | 1.0757 | 0.60% | 0.26% | -1.08% | -8.65% | -17.68% | -2.47% | -28.03% | 场内交易 | 场内交易 | | 2024-01-15 | 4.3326 | 1.0694 | -0.11% | -0.14% | -1.67% | -10.09% | -16.93% | -3.04% | -28.46% | 场内交易 | 场内交易 | | 2024-01-12 | 4.3372 | 1.0705 | -0.35% | -1.32% | -3.98% | -10.92% | -15.71% | -2.94% | -30.10% | 场内交易 | 场内交易 | | 2024-01-11 | 4.3524 | 1.0742 | 0.58% | -1.50% | -3.44% | -9.78% | -15.26% | -2.60% | -27.90% | 场内交易 | 场内交易 | | 2024-01-10 | 4.3275 | 1.0681 | -0.45% | -2.96% | -3.45% | -10.04% | -15.90% | -3.16% | -29.02% | 场内交易 | 场内交易 | | 2024-01-09 | 4.3471 | 1.0729 | 0.19% | -2.72% | -3.01% | -10.30% | -15.43% | -2.72% | -28.69% | 场内交易 | 场内交易 | | 2024-01-08 | 4.3388 | 1.0709 | -1.28% | -4.16% | -3.20% | -10.61% | -14.94% | -2.90% | -28.83% | 场内交易 | 场内交易 | | 2024-01-05 | 4.3951 | 1.0848 | -0.53% | -2.92% | -1.79% | -9.45% | -13.55% | -1.64% | -26.19% | 场内交易 | 场内交易 | | 2024-01-04 | 4.4187 | 1.0906 | -0.91% | -1.93% | -3.11% | -8.96% | -11.45% | -1.12% | -24.40% | 场内交易 | 场内交易 | | 2024-01-03 | 4.4593 | 1.1006 | -0.21% | 1.25% | -2.85% | -8.13% | -10.53% | -0.21% | -22.88% | 场内交易 | 场内交易 | | 2024-01-02 | 4.4686 | 1.1029 | -1.29% | 1.82% | -2.65% | -7.94% | -9.97% | 0.00% | -22.72% | 场内交易 | 场内交易 | | 2023-12-29 | 4.5271 | 1.1174 | 0.48% | 2.76% | -1.53% | -6.73% | -8.45% | -9.17% | -19.02% | 场内交易 | 场内交易 | | 2023-12-28 | 4.5056 | 1.1121 | 2.30% | 2.49% | -2.82% | -7.17% | -9.21% | -9.60% | -19.73% | 场内交易 | 场内交易 | | 2023-12-27 | 4.4042 | 1.0870 | 0.35% | 1.18% | -4.83% | -9.52% | -11.62% | -11.63% | -21.21% | 场内交易 | 场内交易 | | 2023-12-26 | 4.3889 | 1.0832 | -0.67% | -0.16% | -5.85% | -9.65% | -10.86% | -11.94% | -21.48% | 场内交易 | 场内交易 | | 2023-12-25 | 4.4185 | 1.0906 | 0.30% | 0.65% | -5.22% | -9.56% | -9.89% | -11.35% | -20.95% | 场内交易 | 场内交易 | | 2023-12-22 | 4.4053 | 1.0873 | 0.21% | -0.02% | -5.68% | -10.41% | -10.33% | -11.61% | -19.87% | 场内交易 | 场内交易 | | 2023-12-21 | 4.3961 | 1.0850 | 0.99% | -0.53% | -6.81% | -9.01% | -10.40% | -11.80% | -21.28% | 场内交易 | 场内交易 | | 2023-12-20 | 4.3529 | 1.0744 | -0.98% | -2.02% | -7.61% | -10.70% | -11.25% | -12.66% | -21.32% | 场内交易 | 场内交易 | | 2023-12-19 | 4.3960 | 1.0850 | 0.14% | -2.67% | -6.49% | -10.15% | -11.80% | -11.80% | -20.54% | 场内交易 | 场内交易 | | 2023-12-18 | 4.3899 | 1.0835 | -0.37% | -2.61% | -6.62% | -10.45% | -13.25% | -11.92% | -20.65% | 场内交易 | 场内交易 | | 2023-12-15 | 4.4061 | 1.0875 | -0.31% | -1.70% | -7.25% | -9.68% | -12.89% | -11.60% | -19.43% | 场内交易 | 场内交易 | | 2023-12-14 | 4.4197 | 1.0908 | -0.52% | -1.15% | -6.32% | -9.98% | -12.68% | -11.32% | -19.02% | 场内交易 | 场内交易 | | 2023-12-13 | 4.4426 | 1.0965 | -1.64% | -0.88% | -5.77% | -9.58% | -11.98% | -10.86% | -17.88% | 场内交易 | 场内交易 | | 2023-12-12 | 4.5168 | 1.1148 | 0.21% | 0.93% | -4.36% | -8.65% | -10.68% | -9.38% | -16.51% | 场内交易 | 场内交易 | | 2023-12-11 | 4.5074 | 1.1125 | 0.56% | -1.16% | -4.56% | -9.00% | -11.84% | -9.56% | -16.69% | 场内交易 | 场内交易 | | 2023-12-08 | 4.4821 | 1.1063 | 0.24% | -2.35% | -5.73% | -8.86% | -11.50% | -10.07% | -19.09% | 场内交易 | 场内交易 | | 2023-12-07 | 4.4712 | 1.1036 | -0.24% | -2.96% | -6.18% | -9.48% | -11.68% | -10.29% | -19.49% | 场内交易 | 场内交易 | | 2023-12-06 | 4.4820 | 1.1062 | 0.15% | -2.51% | -6.28% | -10.51% | -11.68% | -10.07% | -19.94% | 场内交易 | 场内交易 | | 2023-12-05 | 4.4752 | 1.1045 | -1.87% | -3.48% | -5.19% | -10.84% | -11.34% | -10.21% | -20.06% | 场内交易 | 场内交易 | | 2023-12-04 | 4.5603 | 1.1256 | -0.65% | -1.46% | -3.38% | -9.80% | -7.95% | -8.50% | -18.54% | 场内交易 | 场内交易 | | 2023-12-01 | 4.5901 | 1.1329 | -0.38% | -1.54% | -2.39% | -7.88% | -7.90% | -7.91% | -17.96% | 场内交易 | 场内交易 | | 2023-11-30 | 4.6074 | 1.1372 | 0.22% | -1.81% | -2.35% | -7.44% | -6.56% | -7.56% | -15.92% | 场内交易 | 场内交易 | | 2023-11-29 | 4.5974 | 1.1347 | -0.84% | -1.57% | -2.00% | -7.68% | -6.66% | -7.76% | -16.44% | 场内交易 | 场内交易 | | 2023-11-28 | 4.6364 | 1.1443 | 0.19% | -1.72% | -1.17% | -5.96% | -3.07% | -6.98% | -15.73% | 场内交易 | 场内交易 | | 2023-11-27 | 4.6278 | 1.1422 | -0.73% | -1.78% | -1.35% | -5.05% | -4.31% | -7.15% | -15.89% | 场内交易 | 场内交易 | | 2023-11-24 | 4.6618 | 1.1506 | -0.65% | -0.84% | 1.54% | -4.65% | -3.14% | -6.47% | -15.10% | 场内交易 | 场内交易 | | 2023-11-23 | 4.6925 | 1.1582 | 0.47% | -0.27% | 2.58% | -3.34% | -2.92% | -5.85% | -15.06% | 场内交易 | 场内交易 | | 2023-11-22 | 4.6705 | 1.1528 | -1.00% | -1.68% | 1.07% | -5.34% | -3.27% | -6.29% | -14.38% | 场内交易 | 场内交易 | | 2023-11-21 | 4.7175 | 1.1644 | 0.13% | -0.01% | 2.09% | -3.67% | -2.30% | -5.35% | -13.52% | 场内交易 | 场内交易 | | 2023-11-20 | 4.7116 | 1.1629 | 0.22% | -0.06% | 1.96% | -5.15% | -3.22% | -5.47% | -13.63% | 场内交易 | 场内交易 | | 2023-11-17 | 4.7011 | 1.1603 | -0.09% | -0.46% | -1.81% | -6.47% | -3.86% | -5.68% | -12.89% | 场内交易 | 场内交易 | | 2023-11-16 | 4.7052 | 1.1613 | -0.95% | -1.08% | -1.38% | -6.08% | -4.16% | -5.60% | -12.99% | 场内交易 | 场内交易 | | 2023-11-15 | 4.7505 | 1.1725 | 0.69% | -0.09% | -1.41% | -5.84% | -4.01% | -4.69% | -11.31% | 场内交易 | 场内交易 | | 2023-11-14 | 4.7179 | 1.1644 | 0.07% | -1.01% | -2.09% | -6.69% | -2.92% | -5.34% | -11.92% | 场内交易 | 场内交易 | | 2023-11-13 | 4.7145 | 1.1636 | -0.17% | -1.42% | -2.16% | -7.42% | -2.86% | -5.41% | -11.98% | 场内交易 | 场内交易 | | 2023-11-10 | 4.7226 | 1.1656 | -0.72% | 0.06% | -1.83% | -9.32% | -0.08% | -5.25% | -13.43% | 场内交易 | 场内交易 | | 2023-11-09 | 4.7568 | 1.1741 | 0.04% | 1.63% | -1.85% | -8.46% | -0.12% | -4.56% | -13.28% | 场内交易 | 场内交易 | | 2023-11-08 | 4.7547 | 1.1735 | -0.23% | 1.11% | -2.04% | -8.76% | -1.06% | -4.60% | -11.59% | 场内交易 | 场内交易 | | 2023-11-07 | 4.7658 | 1.1763 | -0.35% | 1.32% | -1.81% | -8.78% | -1.49% | -4.38% | -11.39% | 场内交易 | 场内交易 | | 2023-11-06 | 4.7825 | 1.1804 | 1.32% | 1.36% | -1.47% | -9.14% | -0.93% | -4.04% | -11.08% | 场内交易 | 场内交易 | | 2023-11-03 | 4.7200 | 1.1650 | 0.84% | 0.62% | -2.76% | -9.99% | 0.87% | -5.30% | -10.21% | 场内交易 | 场内交易 | | 2023-11-02 | 4.6805 | 1.1552 | -0.47% | 1.12% | -3.57% | -9.97% | -0.75% | -6.09% | -9.91% | 场内交易 | 场内交易 | | 2023-11-01 | 4.7025 | 1.1606 | -0.03% | 1.87% | -3.12% | -10.17% | 0.88% | -5.65% | -9.01% | 场内交易 | 场内交易 | | 2023-10-31 | 4.7039 | 1.1610 | -0.31% | 2.45% | -3.09% | -10.50% | 4.41% | -5.62% | -8.99% | 场内交易 | 场内交易 | | 2023-10-30 | 4.7185 | 1.1646 | 0.58% | 3.15% | -2.79% | -9.74% | 3.79% | -5.33% | -8.70% | 场内交易 | 场内交易 | | 2023-10-27 | 4.6911 | 1.1578 | 1.35% | 1.51% | -3.63% | -8.20% | 0.75% | -5.88% | -9.09% | 场内交易 | 场内交易 | | 2023-10-26 | 4.6287 | 1.1424 | 0.27% | -0.48% | -4.72% | -9.53% | -1.29% | -7.13% | -10.13% | 场内交易 | 场内交易 | | 2023-10-25 | 4.6161 | 1.1393 | 0.54% | -2.83% | -5.52% | -9.95% | -0.78% | -7.38% | -10.84% | 场内交易 | 场内交易 | | 2023-10-24 | 4.5912 | 1.1332 | 0.37% | -4.10% | -6.63% | -7.91% | -1.47% | -7.88% | -11.32% | 场内交易 | 场内交易 | | 2023-10-23 | 4.5743 | 1.1290 | -1.01% | -4.12% | -6.98% | -8.65% | -4.62% | -8.22% | -11.65% | 场内交易 | 场内交易 | | 2023-10-20 | 4.6211 | 1.1406 | -0.64% | -4.10% | -5.20% | -7.70% | -3.93% | -7.28% | -12.08% | 场内交易 | 场内交易 | | 2023-10-19 | 4.6510 | 1.1479 | -2.09% | -4.48% | -4.94% | -7.73% | -3.80% | -6.68% | -10.78% | 场内交易 | 场内交易 | | 2023-10-18 | 4.7504 | 1.1725 | -0.78% | -1.53% | -3.10% | -5.84% | -3.27% | -4.69% | -9.55% | 场内交易 | 场内交易 | | 2023-10-17 | 4.7877 | 1.1817 | 0.35% | -0.48% | -1.86% | -5.32% | -2.68% | -3.94% | -8.84% | 场内交易 | 场内交易 | | 2023-10-16 | 4.7711 | 1.1776 | -0.99% | -1.56% | -2.20% | -6.29% | -2.93% | -4.27% | -9.15% | 场内交易 | 场内交易 | | 2023-10-13 | 4.8186 | 1.1893 | -1.04% | -0.73% | -1.93% | -5.30% | 0.31% | -3.32% | -8.99% | 场内交易 | 场内交易 | | 2023-10-12 | 4.8690 | 1.2017 | 0.93% | 0.31% | -1.52% | -2.82% | 0.56% | -2.31% | -7.74% | 场内交易 | 场内交易 | | 2023-10-11 | 4.8241 | 1.1907 | 0.28% | -0.61% | -2.61% | -4.24% | 1.10% | -3.21% | -5.87% | 场内交易 | 场内交易 | | 2023-10-10 | 4.8106 | 1.1873 | -0.74% | -0.89% | -2.18% | -3.89% | 0.98% | -3.48% | -6.13% | 场内交易 | 场内交易 | | 2023-10-09 | 4.8465 | 1.1962 | -0.15% | -0.15% | -1.45% | -2.70% | -0.46% | -2.76% | -5.43% | 场内交易 | 场内交易 | | 2023-09-28 | 4.8538 | 1.1980 | -0.29% | 0.46% | -1.56% | -2.67% | -0.95% | -2.61% | -3.26% | 场内交易 | 场内交易 | | 2023-09-27 | 4.8677 | 1.2014 | 0.20% | -0.14% | -0.13% | -2.42% | -2.25% | -2.34% | -2.58% | 场内交易 | 场内交易 | | 2023-09-26 | 4.8578 | 1.1990 | -0.57% | -0.72% | -0.33% | -1.66% | -1.06% | -2.53% | -2.78% | 场内交易 | 场内交易 | | 2023-09-25 | 4.8858 | 1.2059 | -0.64% | -0.34% | 0.24% | -2.43% | -0.97% | -1.97% | -2.22% | 场内交易 | 场内交易 | | 2023-09-22 | 4.9173 | 1.2137 | 1.78% | 0.80% | -0.34% | -1.80% | -0.68% | -1.34% | -2.82% | 场内交易 | 场内交易 | | 2023-09-21 | 4.8315 | 1.1925 | -0.88% | -1.59% | -1.35% | -3.51% | -3.24% | -3.06% | -5.55% | 场内交易 | 场内交易 | | 2023-09-20 | 4.8744 | 1.2031 | -0.38% | -0.79% | -1.87% | -4.02% | -3.11% | -2.20% | -5.60% | 场内交易 | 场内交易 | | 2023-09-19 | 4.8928 | 1.2076 | -0.19% | -1.04% | -1.50% | -3.78% | -2.60% | -1.83% | -5.24% | 场内交易 | 场内交易 | | 2023-09-18 | 4.9023 | 1.2100 | 0.49% | -1.03% | -1.31% | -4.26% | -2.51% | -1.64% | -5.05% | 场内交易 | 场内交易 | | 2023-09-15 | 4.8783 | 1.2040 | -0.64% | -0.81% | -3.30% | -3.80% | -5.18% | -2.12% | -4.17% | 场内交易 | 场内交易 | | 2023-09-14 | 4.9096 | 1.2118 | -0.07% | -0.60% | -2.90% | -1.66% | -5.44% | -1.49% | -2.79% | 场内交易 | 场内交易 | | 2023-09-13 | 4.9132 | 1.2127 | -0.63% | -1.90% | -3.52% | -1.49% | -6.39% | -1.42% | -2.22% | 场内交易 | 场内交易 | | 2023-09-12 | 4.9443 | 1.2203 | -0.18% | -1.49% | -2.91% | -0.31% | -5.42% | -0.80% | -1.61% | 场内交易 | 场内交易 | | 2023-09-11 | 4.9534 | 1.2226 | 0.72% | -2.03% | -2.73% | 0.07% | -5.25% | -0.62% | -1.42% | 场内交易 | 场内交易 | | 2023-09-08 | 4.9179 | 1.2138 | -0.43% | -1.30% | -5.63% | -0.20% | -4.68% | -1.33% | -3.30% | 场内交易 | 场内交易 | | 2023-09-07 | 4.9393 | 1.2191 | -1.38% | -0.19% | -5.46% | 1.03% | -4.67% | -0.90% | -2.35% | 场内交易 | 场内交易 | | 2023-09-06 | 5.0085 | 1.2362 | -0.21% | 0.61% | -4.85% | 1.98% | -3.24% | 0.49% | -3.05% | 场内交易 | 场内交易 | | 2023-09-05 | 5.0191 | 1.2388 | -0.73% | 0.79% | -4.65% | 1.29% | -2.16% | 0.70% | -2.84% | 场内交易 | 场内交易 | | 2023-09-04 | 5.0560 | 1.2479 | 1.47% | 2.55% | -3.95% | 1.58% | -1.65% | 1.44% | -2.13% | 场内交易 | 场内交易 | | 2023-09-01 | 4.9826 | 1.2298 | 0.69% | 2.23% | -4.81% | 1.53% | -3.53% | -0.03% | -4.86% | 场内交易 | 场内交易 | | 2023-08-31 | 4.9487 | 1.2214 | -0.59% | 1.22% | -5.84% | 1.15% | -4.99% | -0.71% | -4.91% | 场内交易 | 场内交易 | | 2023-08-30 | 4.9779 | 1.2286 | -0.03% | 2.54% | -4.78% | 0.79% | -4.40% | -0.12% | -4.89% | 场内交易 | 场内交易 | | 2023-08-29 | 4.9796 | 1.2290 | 1.00% | 0.92% | -4.75% | 0.92% | -4.69% | -0.09% | -4.86% | 场内交易 | 场内交易 | | 2023-08-28 | 4.9305 | 1.2169 | 1.16% | 0.68% | -5.69% | -0.49% | -6.02% | -1.08% | -5.80% | 场内交易 | 场内交易 | | 2023-08-25 | 4.8741 | 1.2030 | -0.31% | -1.88% | -4.92% | -1.58% | -7.25% | -2.21% | -5.23% | 场内交易 | 场内交易 | | 2023-08-24 | 4.8892 | 1.2067 | 0.71% | -2.73% | -1.94% | -1.48% | -6.20% | -1.90% | -4.81% | 场内交易 | 场内交易 | | 2023-08-23 | 4.8547 | 1.1982 | -1.61% | -3.09% | -3.05% | -3.47% | -8.58% | -2.60% | -4.48% | 场内交易 | 场内交易 | | 2023-08-22 | 4.9342 | 1.2178 | 0.75% | -2.20% | -1.46% | -3.25% | -7.48% | -1.00% | -2.91% | 场内交易 | 场内交易 | | 2023-08-21 | 4.8974 | 1.2088 | -1.41% | -3.14% | -2.20% | -3.39% | -7.49% | -1.74% | -3.64% | 场内交易 | 场内交易 | | 2023-08-18 | 4.9673 | 1.2260 | -1.17% | -2.46% | -1.54% | -2.21% | -6.82% | -0.34% | -3.96% | 场内交易 | 场内交易 | | 2023-08-17 | 5.0262 | 1.2405 | 0.33% | -3.49% | -0.61% | -1.13% | -6.44% | 0.84% | -2.66% | 场内交易 | 场内交易 | | 2023-08-16 | 5.0096 | 1.2364 | -0.70% | -3.60% | -1.60% | -1.88% | -5.93% | 0.51% | -0.57% | 场内交易 | 场内交易 | | 2023-08-15 | 5.0450 | 1.2452 | -0.22% | -3.19% | -0.91% | -1.67% | -5.42% | 1.22% | 0.14% | 场内交易 | 场内交易 | | 2023-08-14 | 5.0563 | 1.2480 | -0.71% | -3.22% | -0.68% | 0.05% | -5.32% | 1.45% | 0.36% | 场内交易 | 场内交易 | | 2023-08-11 | 5.0925 | 1.2569 | -2.21% | -3.25% | 1.09% | -0.54% | -4.71% | 2.17% | 1.82% | 场内交易 | 场内交易 | | 2023-08-10 | 5.2078 | 1.2854 | 0.21% | -0.68% | 4.05% | 1.55% | -0.65% | 4.49% | 3.26% | 场内交易 | 场内交易 | | 2023-08-09 | 5.1967 | 1.2826 | -0.28% | -0.04% | 4.33% | 0.57% | -1.91% | 4.27% | 3.57% | 场内交易 | 场内交易 | | 2023-08-08 | 5.2111 | 1.2862 | -0.26% | -0.45% | 4.62% | 0.01% | -1.39% | 4.55% | 3.86% | 场内交易 | 场内交易 | | 2023-08-07 | 5.2245 | 1.2895 | -0.75% | -0.59% | 4.88% | 1.38% | -1.30% | 4.82% | 4.13% | 场内交易 | 场内交易 | | 2023-08-04 | 5.2638 | 1.2992 | 0.38% | 0.69% | 3.83% | 1.80% | 0.88% | 5.61% | 3.70% | 场内交易 | 场内交易 | | 2023-08-03 | 5.2437 | 1.2942 | 0.86% | 2.61% | 3.59% | 1.42% | 1.32% | 5.21% | 3.42% | 场内交易 | 场内交易 | | 2023-08-02 | 5.1990 | 1.2832 | -0.68% | 1.61% | 4.03% | 0.56% | -0.49% | 4.31% | 4.19% | 场内交易 | 场内交易 | | 2023-08-01 | 5.2346 | 1.2920 | -0.40% | 2.11% | 4.75% | 1.25% | -1.67% | 5.03% | 4.90% | 场内交易 | 场内交易 | | 2023-07-31 | 5.2555 | 1.2971 | 0.53% | 5.41% | 5.16% | 1.65% | -0.85% | 5.45% | 5.32% | 场内交易 | 场内交易 | | 2023-07-28 | 5.2279 | 1.2903 | 2.30% | 4.40% | 4.84% | 1.12% | -2.56% | 4.89% | 8.05% | 场内交易 | 场内交易 | | 2023-07-27 | 5.1104 | 1.2613 | -0.12% | 2.08% | 2.44% | -0.17% | -4.70% | 2.53% | 6.55% | 场内交易 | 场内交易 | | 2023-07-26 | 5.1165 | 1.2628 | -0.19% | 1.50% | 3.57% | 0.67% | -5.02% | 2.66% | 7.21% | 场内交易 | 场内交易 | | 2023-07-25 | 5.1263 | 1.2652 | 2.82% | 1.61% | 2.37% | 0.80% | -4.11% | 2.85% | 7.41% | 场内交易 | 场内交易 | | 2023-07-24 | 4.9857 | 1.2305 | -0.43% | -1.41% | -0.43% | -2.45% | -7.28% | 0.03% | 4.47% | 场内交易 | 场内交易 | | 2023-07-21 | 5.0074 | 1.2359 | 0.02% | -1.64% | 0.00% | -3.22% | -6.84% | 0.47% | 1.39% | 场内交易 | 场内交易 | | 2023-07-20 | 5.0064 | 1.2357 | -0.68% | -1.61% | -1.42% | -5.08% | -7.77% | 0.45% | 1.72% | 场内交易 | 场内交易 | | 2023-07-19 | 5.0407 | 1.2441 | -0.09% | 0.61% | -0.88% | -4.67% | -6.82% | 1.14% | 5.50% | 场内交易 | 场内交易 | | 2023-07-18 | 5.0450 | 1.2452 | -0.24% | 0.15% | -1.47% | -5.43% | -7.21% | 1.22% | 5.59% | 场内交易 | 场内交易 | | 2023-07-17 | 5.0569 | 1.2481 | -0.67% | 1.03% | -1.24% | -4.93% | -6.07% | 1.46% | 5.84% | 场内交易 | 场内交易 | | 2023-07-14 | 5.0911 | 1.2566 | 0.05% | 2.21% | 1.97% | -2.97% | -6.76% | 2.15% | 1.50% | 场内交易 | 场内交易 | | 2023-07-13 | 5.0884 | 1.2559 | 1.56% | 1.73% | 2.02% | -2.49% | -6.76% | 2.09% | 0.54% | 场内交易 | 场内交易 | | 2023-07-12 | 5.0101 | 1.2366 | -0.55% | -0.47% | 1.01% | -4.64% | -8.00% | 0.52% | 1.09% | 场内交易 | 场内交易 | | 2023-07-11 | 5.0376 | 1.2434 | 0.65% | -0.63% | 1.77% | -4.18% | -8.26% | 1.07% | 1.64% | 场内交易 | 场内交易 | | 2023-07-10 | 5.0052 | 1.2354 | 0.48% | -1.12% | 1.12% | -4.91% | -10.28% | 0.42% | 0.99% | 场内交易 | 场内交易 | | 2023-07-07 | 4.9812 | 1.2294 | -0.42% | -0.32% | 1.89% | -5.77% | -10.93% | -0.06% | 2.26% | 场内交易 | 场内交易 | | 2023-07-06 | 5.0021 | 1.2346 | -0.63% | 0.75% | 1.85% | -4.76% | -10.12% | 0.36% | 3.33% | 场内交易 | 场内交易 | | 2023-07-05 | 5.0337 | 1.2424 | -0.71% | 0.94% | 1.58% | -4.32% | -10.82% | 1.00% | 9.81% | 场内交易 | 场内交易 | | 2023-07-04 | 5.0696 | 1.2513 | 0.15% | 1.62% | 1.85% | -3.64% | -10.32% | 1.72% | 10.59% | 场内交易 | 场内交易 | | 2023-07-03 | 5.0618 | 1.2493 | 1.29% | 2.47% | 1.69% | -3.44% | -9.88% | 1.56% | 10.42% | 场内交易 | 场内交易 | | 2023-06-30 | 4.9974 | 1.2334 | 0.65% | -0.20% | 1.18% | -3.47% | -11.39% | 0.27% | 15.75% | 场内交易 | 场内交易 | | 2023-06-29 | 4.9649 | 1.2254 | -0.44% | -0.85% | 0.63% | -3.34% | -10.62% | -0.39% | 16.60% | 场内交易 | 场内交易 | | 2023-06-28 | 4.9867 | 1.2308 | -0.04% | -0.41% | 0.65% | -2.75% | -11.50% | 0.05% | 16.30% | 场内交易 | 场内交易 |
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