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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 | | 2024-11-21 | 5.3768 | 1.3271 | 0.09% | -1.23% | 1.45% | 20.22% | 13.98% | 20.32% | -11.17% | 场内交易 | 场内交易 | | 2024-11-20 | 5.3719 | 1.3259 | 0.22% | -3.02% | 1.61% | -- | 14.01% | 20.21% | -11.25% | 场内交易 | 场内交易 | | 2024-11-19 | 5.3601 | 1.3230 | 0.66% | -2.63% | 1.39% | -- | 14.02% | 19.95% | -11.45% | 场内交易 | 场内交易 | | 2024-11-18 | 5.3247 | 1.3142 | -0.46% | -4.33% | 0.72% | -- | 13.26% | 19.16% | -11.07% | 场内交易 | 场内交易 | | 2024-11-15 | 5.3495 | 1.3203 | -1.74% | -3.26% | 3.04% | -- | 12.61% | 19.71% | -11.14% | 场内交易 | 场内交易 | | 2024-11-14 | 5.4440 | 1.3437 | -1.72% | -2.52% | 2.11% | -- | 15.39% | 21.83% | -9.75% | 场内交易 | 场内交易 | | 2024-11-13 | 5.5393 | 1.3672 | 0.62% | 2.21% | 5.85% | 23.48% | 17.49% | 23.96% | -8.17% | 场内交易 | 场内交易 | | 2024-11-12 | 5.5050 | 1.3587 | -1.09% | 1.08% | 5.19% | -- | 16.57% | 23.19% | -8.73% | 场内交易 | 场内交易 | | 2024-11-11 | 5.5658 | 1.3737 | 0.65% | 4.75% | 6.35% | -- | 17.85% | 24.55% | -7.88% | 场内交易 | 场内交易 | | 2024-11-08 | 5.5297 | 1.3648 | -0.99% | 5.51% | -3.37% | 22.98% | 16.30% | 23.75% | -7.49% | 场内交易 | 场内交易 | | 2024-11-07 | 5.5850 | 1.3785 | 3.05% | 6.55% | 3.30% | -- | 17.19% | 24.98% | -6.49% | 场内交易 | 场内交易 | | 2024-11-06 | 5.4195 | 1.3376 | -0.49% | 3.43% | 0.24% | 20.54% | 13.32% | 21.28% | -9.26% | 场内交易 | 场内交易 | | 2024-11-05 | 5.4463 | 1.3442 | 2.50% | 3.03% | 0.73% | 21.12% | 15.39% | 21.88% | -8.81% | 场内交易 | 场内交易 | | 2024-11-04 | 5.3134 | 1.3114 | 1.39% | -0.48% | -1.73% | -- | 12.57% | 18.91% | -11.68% | 场内交易 | 场内交易 | | 2024-11-01 | 5.2408 | 1.2935 | -0.02% | -1.65% | -3.07% | -- | 11.45% | 17.28% | -13.28% | 场内交易 | 场内交易 | | 2024-10-31 | 5.2419 | 1.2938 | 0.04% | -0.94% | -3.05% | 13.29% | 11.44% | 17.31% | -13.39% | 场内交易 | 场内交易 | | 2024-10-30 | 5.2396 | 1.2932 | -0.88% | -2.07% | -3.09% | -- | 11.04% | 17.25% | -13.43% | 场内交易 | 场内交易 | | 2024-10-29 | 5.2861 | 1.3047 | -0.99% | -0.82% | 5.94% | -- | 12.68% | 18.29% | -12.66% | -- | -- | | 2024-10-28 | 5.3388 | 1.3177 | 0.19% | 0.74% | 7.00% | -- | 13.81% | 19.47% | -10.98% | 场内交易 | 场内交易 | | 2024-10-25 | 5.3288 | 1.3152 | 0.70% | 0.79% | -- | 16.76% | 15.44% | 19.25% | -12.99% | -- | -- | | 2024-10-24 | 5.2918 | 1.3061 | -1.10% | 3.74% | -- | 15.33% | 15.26% | 18.42% | -13.17% | -- | -- | | 2024-10-23 | 5.3506 | 1.3206 | 0.39% | 3.72% | 23.41% | -- | 16.97% | 19.74% | -12.20% | 场内交易 | 场内交易 | | 2024-10-22 | 5.3299 | 1.3155 | 0.57% | 2.67% | 23.37% | -- | 15.34% | 19.27% | -12.54% | 场内交易 | 场内交易 | | 2024-10-21 | 5.2998 | 1.3081 | 0.25% | -0.59% | 22.67% | 11.68% | 14.69% | 18.60% | -12.56% | 场内交易 | 场内交易 | | 2024-10-18 | 5.2868 | 1.3049 | 3.64% | 1.02% | 23.53% | -- | 11.29% | 18.31% | -11.84% | 场内交易 | 场内交易 | | 2024-10-17 | 5.1012 | 1.2591 | -1.12% | -5.19% | 19.62% | 8.73% | 6.55% | 14.16% | -15.79% | 场内交易 | 场内交易 | | 2024-10-16 | 5.1589 | 1.2733 | -0.63% | -3.09% | 20.97% | 10.09% | 8.13% | 15.45% | -14.83% | 场内交易 | 场内交易 | | 2024-10-15 | 5.1915 | 1.2813 | -2.63% | -9.28% | 21.73% | -- | 7.74% | 16.18% | -14.29% | 场内交易 | 场内交易 | | 2024-10-14 | 5.3315 | 1.3159 | 1.87% | -1.39% | 25.02% | 14.75% | 10.64% | 19.31% | -11.58% | 场内交易 | 场内交易 | | 2024-10-11 | 5.2334 | 1.2917 | -2.73% | -3.21% | 21.72% | -- | 8.48% | 17.11% | -13.59% | 场内交易 | 场内交易 | | 2024-10-10 | 5.3805 | 1.3280 | 1.07% | -0.48% | -- | 17.64% | 11.85% | 20.41% | -11.16% | 场内交易 | 场内交易 | | 2024-10-09 | 5.3233 | 1.3139 | -6.97% | -1.54% | 23.56% | 16.15% | 9.84% | 19.13% | -12.11% | 场内交易 | 场内交易 | | 2024-10-08 | 5.7223 | 1.4124 | 5.84% | 5.84% | 31.29% | -- | 17.89% | 28.06% | -5.52% | 场内交易 | 场内交易 | | 2024-09-30 | 5.4067 | 1.3345 | 8.36% | 24.71% | 20.77% | 17.47% | 11.39% | 20.99% | -9.68% | 场内交易 | 场内交易 | | 2024-09-27 | 4.9895 | 1.2315 | 4.40% | 15.49% | 12.04% | -- | 2.50% | 11.66% | -16.69% | 场内交易 | 场内交易 | | 2024-09-26 | 4.7793 | 1.1796 | 0.00% | 10.80% | -- | -- | -1.62% | 6.95% | -19.78% | 场内交易 | 场内交易 | | 2024-09-23 | 4.3355 | 1.0701 | 0.35% | 1.66% | -3.24% | -6.52% | -11.83% | -2.98% | -27.24% | 场内交易 | 场内交易 | | 2024-09-20 | 4.3202 | 1.0663 | 0.16% | 1.30% | -- | -7.03% | -11.37% | -3.32% | -27.46% | 场内交易 | 场内交易 | | 2024-09-19 | 4.3134 | 1.0646 | 0.79% | 0.74% | -- | -7.81% | -11.84% | -3.47% | -27.58% | 场内交易 | 场内交易 | | 2024-09-18 | 4.2797 | 1.0563 | 0.35% | -0.47% | -- | -8.83% | -12.70% | -4.23% | -28.14% | 场内交易 | 场内交易 | | 2024-09-13 | 4.2646 | 1.0526 | -0.40% | -2.15% | -4.93% | -- | -13.20% | -4.57% | -30.00% | 场内交易 | 场内交易 | | 2024-09-12 | 4.2816 | 1.0568 | -0.42% | -2.55% | -- | -8.63% | -13.40% | -4.18% | -29.95% | 场内交易 | 场内交易 | | 2024-09-11 | 4.2997 | 1.0612 | 0.00% | -1.97% | -- | -8.21% | -13.20% | -3.78% | -29.65% | 场内交易 | 场内交易 | | 2024-09-09 | 4.3081 | 1.0633 | -1.16% | -- | -- | -8.81% | -12.40% | -3.59% | -28.88% | 场内交易 | 场内交易 | | 2024-09-06 | 4.3585 | 1.0757 | -0.80% | -2.65% | -3.06% | -- | -12.98% | -2.46% | -27.44% | 场内交易 | 场内交易 | | 2024-09-05 | 4.3935 | 1.0844 | 0.17% | -0.58% | -2.29% | -7.45% | -12.46% | -1.68% | -25.58% | 场内交易 | 场内交易 | | 2024-09-04 | 4.3860 | 1.0825 | -0.64% | -- | -- | -- | -13.25% | -1.85% | -25.70% | 场内交易 | 场内交易 | | 2024-09-03 | 4.4141 | 1.0895 | 0.00% | -0.88% | -- | -6.81% | -11.41% | -1.22% | -25.23% | 场内交易 | 场内交易 | | 2024-08-30 | 4.4770 | 1.1050 | 1.31% | -0.09% | -- | -5.63% | -10.06% | 0.19% | -23.47% | 场内交易 | 场内交易 | | 2024-08-29 | 4.4193 | 1.0908 | 0.00% | -- | -- | -- | -11.25% | -1.10% | -24.64% | -- | -- | | 2024-08-27 | 4.4534 | 1.0992 | 0.00% | -- | -- | -7.15% | -8.63% | -0.34% | -24.06% | 场内交易 | 场内交易 | | 2024-08-23 | 4.4809 | 1.1060 | 0.00% | -- | -- | -6.72% | -7.70% | 0.28% | -23.60% | 场内交易 | 场内交易 | | 2024-08-21 | 4.4725 | 1.1039 | 0.00% | -- | -5.75% | -7.74% | -8.68% | 0.09% | -22.63% | 场内交易 | 场内交易 | | 2024-08-13 | 4.4859 | 1.1072 | 0.00% | -0.23% | -3.45% | -7.08% | -11.91% | 0.39% | -24.85% | 场内交易 | 场内交易 | | 2024-08-08 | 4.4963 | 1.1098 | 0.00% | -- | -- | -5.96% | -13.72% | 0.62% | -24.31% | 场内交易 | 场内交易 | | 2024-08-06 | 4.4961 | 1.1097 | -0.01% | -- | -- | -6.67% | -14.58% | 0.62% | -24.31% | 场内交易 | 场内交易 | | 2024-08-05 | 4.4965 | 1.1098 | 0.00% | -- | -- | -- | -14.58% | 0.62% | -24.61% | 场内交易 | 场内交易 | | 2024-07-31 | 4.6270 | 1.1420 | 0.00% | 0.84% | 0.53% | -- | -11.96% | 3.54% | -20.18% | 场内交易 | 场内交易 | | 2024-07-25 | 4.5638 | 1.1264 | -0.54% | -- | -- | -- | -10.97% | 2.13% | -25.08% | 场内交易 | 场内交易 | | 2024-07-24 | 4.5884 | 1.1325 | 0.00% | -2.20% | -- | -- | -7.97% | 2.68% | -24.68% | 场内交易 | 场内交易 | | 2024-07-19 | 4.7455 | 1.1713 | 0.00% | 2.14% | 1.42% | 1.75% | -5.86% | 6.20% | -22.26% | 场内交易 | 场内交易 | | 2024-07-17 | 4.6915 | 1.1579 | 0.12% | 2.57% | -- | -0.06% | -7.23% | 4.99% | -22.92% | 场内交易 | 场内交易 | | 2024-07-16 | 4.6859 | 1.1566 | 0.00% | 2.24% | -- | -- | -7.96% | 4.86% | -23.02% | 场内交易 | 场内交易 | | 2024-07-12 | 4.6462 | 1.1468 | 0.00% | -- | -0.85% | 1.46% | -7.26% | 3.97% | -23.93% | 场内交易 | 场内交易 | | 2024-07-10 | 4.5738 | 1.1289 | -0.21% | -- | -3.18% | -0.90% | -8.62% | 2.35% | -24.25% | -- | -- | | 2024-07-09 | 4.5832 | 1.1312 | 0.00% | -- | -2.98% | -- | -7.99% | 2.56% | -24.10% | 场内交易 | 场内交易 | | 2024-07-04 | 4.5826 | 1.1311 | 0.00% | -- | -- | -2.46% | -9.61% | 2.55% | -23.53% | 场内交易 | 场内交易 | | 2024-07-01 | 4.6242 | 1.1413 | 0.47% | -- | -2.14% | -2.33% | -7.47% | 3.48% | -25.00% | 场内交易 | 场内交易 | | 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 |
|