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| 国联安沪深300ETF(515660)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 | 4.1042 | 1.0600 | 0.29% | -0.75% | -3.33% | -0.69% | -7.09% | 2.97% | -27.18% | 场内交易 | 场内交易 | | 2024-06-27 | 4.0922 | 1.0569 | 0.00% | -- | -- | -- | -7.40% | 2.67% | -27.21% | 场内交易 | 场内交易 | | 2024-06-25 | 4.0915 | 1.0567 | 0.00% | -- | -- | -1.13% | -7.77% | 2.65% | -27.23% | 场内交易 | 场内交易 | | 2024-06-21 | 4.1353 | 1.0681 | 0.00% | -1.09% | -- | -- | -6.78% | 3.75% | -24.14% | 场内交易 | 场内交易 | | 2024-06-17 | 4.1747 | 1.0782 | -0.15% | -0.89% | -3.44% | -0.37% | -8.00% | 4.74% | -23.54% | 场内交易 | 场内交易 | | 2024-06-14 | 4.1809 | 1.0798 | 0.52% | -0.74% | -- | 0.00% | -5.50% | 4.89% | -25.16% | 场内交易 | 场内交易 | | 2024-06-13 | 4.1592 | 1.0742 | -0.45% | -- | -3.36% | -- | -5.89% | 4.35% | -25.55% | 场内交易 | 场内交易 | | 2024-06-12 | 4.1781 | 1.0791 | 0.05% | -1.29% | -2.96% | -1.04% | -4.92% | 4.82% | -25.21% | 场内交易 | 场内交易 | | 2024-06-11 | 4.1760 | 1.0786 | -0.85% | -1.86% | -3.01% | -0.86% | -4.78% | 4.77% | -25.25% | 场内交易 | 场内交易 | | 2024-06-07 | 4.2120 | 1.0879 | 0.00% | -0.02% | -- | 1.68% | -2.70% | 5.68% | -25.27% | 场内交易 | 场内交易 | | 2024-06-05 | 4.2325 | 1.0932 | -0.53% | -0.44% | -0.02% | 1.14% | -3.55% | 6.19% | -24.94% | 场内交易 | 场内交易 | | 2024-06-04 | 4.2550 | 1.0990 | 0.76% | 0.22% | 0.51% | -- | -3.48% | 6.75% | -24.54% | 场内交易 | 场内交易 | | 2024-06-03 | 4.2231 | 1.0907 | 0.25% | -- | -0.24% | -- | -4.21% | 5.95% | -24.69% | 场内交易 | 场内交易 | | 2024-05-31 | 4.2127 | 1.0880 | -0.40% | -- | -0.49% | 2.08% | -2.77% | 5.69% | -25.85% | 场内交易 | 场内交易 | | 2024-05-30 | 4.2295 | 1.0924 | -0.51% | -1.24% | -0.09% | 2.49% | -3.33% | 6.11% | -25.41% | 场内交易 | 场内交易 | | 2024-05-29 | 4.2513 | 1.0980 | 0.13% | -- | -- | 3.01% | -2.74% | 6.66% | -25.02% | 场内交易 | 场内交易 | | 2024-05-28 | 4.2456 | 1.0965 | 0.00% | -- | 0.93% | -- | -3.29% | 6.52% | -25.12% | 场内交易 | 场内交易 | | 2024-05-23 | 4.2828 | 1.1061 | 0.00% | -- | 4.07% | -- | -3.96% | 7.45% | -21.69% | 场内交易 | 场内交易 | | 2024-05-20 | 4.3387 | 1.1206 | 0.35% | 0.81% | 4.42% | 8.35% | -3.48% | 8.85% | -21.42% | 场内交易 | 场内交易 | | 2024-05-17 | 4.3236 | 1.1167 | 0.00% | 0.42% | -- | -- | -4.12% | 8.48% | -21.60% | 场内交易 | 场内交易 | | 2024-05-15 | 4.2624 | 1.1009 | 0.00% | -0.01% | 2.34% | -- | -6.35% | 6.94% | -21.57% | 场内交易 | 场内交易 | | 2024-05-13 | 4.3037 | 1.1115 | -0.05% | 0.19% | 5.50% | -- | -3.98% | 7.98% | -18.96% | 场内交易 | 场内交易 | | 2024-05-10 | 4.3057 | 1.1121 | 0.00% | 1.71% | 4.67% | -- | -5.33% | 8.03% | -18.83% | 场内交易 | 场内交易 | | 2024-05-08 | 4.2630 | 1.1010 | 0.00% | 0.70% | -- | -- | -7.74% | 6.95% | -19.69% | 场内交易 | 场内交易 | | 2024-05-06 | 4.2955 | 1.1094 | 1.47% | -- | 2.59% | 10.32% | -6.03% | 7.77% | -20.13% | 场内交易 | 场内交易 | | 2024-04-30 | 4.2333 | 1.0934 | 0.00% | 2.87% | 1.96% | -- | -7.71% | 6.21% | -22.23% | 场内交易 | 场内交易 | | 2024-04-26 | 4.2066 | 1.0865 | 0.00% | 1.24% | -- | 7.22% | -6.71% | 5.54% | -22.03% | 场内交易 | 场内交易 | | 2024-04-23 | 4.1152 | 1.0629 | 0.00% | -- | -1.09% | 8.17% | -10.35% | 3.25% | -24.54% | 场内交易 | 场内交易 | | 2024-04-19 | 4.1552 | 1.0732 | 0.00% | 1.86% | -1.03% | 7.96% | -11.46% | 4.25% | -23.00% | 场内交易 | 场内交易 | | 2024-04-15 | 4.1650 | 1.0757 | 2.10% | -- | -0.60% | 7.85% | -10.53% | 4.50% | -20.71% | 场内交易 | 场内交易 | | 2024-04-12 | 4.0795 | 1.0536 | 0.00% | -2.57% | -3.37% | 5.53% | -12.46% | 2.35% | -22.31% | 场内交易 | 场内交易 | | 2024-04-10 | 4.1134 | 1.0624 | -0.81% | -1.76% | -1.12% | 6.64% | -11.94% | 3.20% | -23.00% | 场内交易 | 场内交易 | | 2024-04-09 | 4.1469 | 1.0710 | 0.00% | -1.31% | -0.32% | 7.02% | -11.55% | 4.04% | -22.38% | 场内交易 | 场内交易 | | 2024-04-03 | 4.1869 | 1.0814 | -0.36% | -- | -- | 5.30% | -9.98% | 5.05% | -23.48% | 场内交易 | 场内交易 | | 2024-04-02 | 4.2021 | 1.0853 | 0.00% | -- | -- | 5.43% | -8.79% | 5.43% | -23.21% | 场内交易 | 场内交易 | | 2024-03-29 | 4.1518 | 1.0723 | 0.46% | -0.21% | 0.60% | 2.81% | -8.88% | 4.16% | -22.39% | 场内交易 | 场内交易 | | 2024-03-28 | 4.1326 | 1.0674 | 0.00% | -- | -- | 2.83% | -9.14% | 3.68% | -22.61% | 场内交易 | 场内交易 | | 2024-03-25 | 4.1382 | 1.0688 | -0.54% | -- | -- | 5.02% | -9.62% | 3.82% | -20.77% | 场内交易 | 场内交易 | | 2024-03-22 | 4.1606 | 1.0746 | 0.00% | -0.70% | -- | 5.91% | -8.53% | 4.39% | -22.30% | 场内交易 | 场内交易 | | 2024-03-20 | 4.2075 | 1.0867 | 0.21% | -- | 5.07% | 8.43% | -6.09% | 5.56% | -20.66% | 场内交易 | 场内交易 | | 2024-03-19 | 4.1985 | 1.0844 | 0.00% | -0.55% | -- | 7.12% | -6.75% | 5.34% | -20.83% | 场内交易 | 场内交易 | | 2024-03-15 | 4.1900 | 1.0822 | 0.22% | 0.72% | -- | 6.68% | -7.60% | 5.12% | -21.41% | 场内交易 | 场内交易 | | 2024-03-14 | 4.1809 | 1.0798 | 0.00% | 0.93% | -- | 6.13% | -7.76% | 4.89% | -23.24% | 场内交易 | 场内交易 | | 2024-03-12 | 4.2218 | 1.0904 | 0.23% | 0.88% | -- | 4.86% | -6.46% | 5.92% | -22.49% | 场内交易 | 场内交易 | | 2024-03-11 | 4.2121 | 1.0879 | 1.25% | -- | -- | 4.84% | -6.67% | 5.68% | -22.41% | 场内交易 | 场内交易 | | 2024-03-08 | 4.1601 | 1.0745 | 0.42% | -- | -- | 4.15% | -9.31% | 4.37% | -22.59% | 场内交易 | 场内交易 | | 2024-03-07 | 4.1425 | 1.0699 | 0.00% | 0.38% | -- | 3.99% | -10.03% | 3.93% | -25.57% | 场内交易 | 场内交易 | | 2024-03-05 | 4.1848 | 1.0808 | 0.00% | 2.02% | -- | 4.97% | -10.89% | 4.99% | -24.81% | 场内交易 | 场内交易 | | 2024-02-29 | 4.1269 | 1.0659 | 0.00% | -- | 6.14% | 0.75% | -10.82% | 3.54% | -26.86% | 场内交易 | 场内交易 | | 2024-02-27 | 4.1021 | 1.0595 | 1.19% | 2.44% | 4.55% | -0.47% | -10.81% | 2.92% | -27.30% | 场内交易 | 场内交易 | | 2024-02-26 | 4.0538 | 1.0470 | 0.00% | -- | 3.32% | -2.36% | -12.21% | 1.71% | -28.15% | 场内交易 | 场内交易 | | 2024-02-21 | 4.0582 | 1.0481 | 1.34% | -- | 5.44% | -3.42% | -13.87% | 1.82% | -33.51% | 场内交易 | 场内交易 | | 2024-02-20 | 4.0045 | 1.0343 | 0.00% | -- | 4.04% | -4.58% | -14.79% | 0.47% | -34.39% | 场内交易 | 场内交易 | | 2024-02-06 | 3.8935 | 1.0056 | 0.00% | -- | -0.62% | -8.61% | -16.19% | -2.32% | -32.82% | 场内交易 | 场内交易 | | 2024-02-02 | 3.7422 | 0.9665 | 0.00% | -4.62% | -6.11% | -10.23% | -21.24% | -6.11% | -35.62% | 场内交易 | 场内交易 | | 2024-01-31 | 3.7842 | 0.9774 | 0.00% | -1.90% | -6.29% | -9.68% | -19.89% | -5.06% | -33.12% | 场内交易 | 场内交易 | | 2024-01-29 | 3.8882 | 1.0042 | -0.90% | 2.61% | -3.71% | -6.89% | -18.18% | -2.45% | -31.28% | 场内交易 | 场内交易 | | 2024-01-26 | 3.9234 | 1.0133 | 0.00% | 1.94% | 0.19% | -4.75% | -17.44% | -1.57% | -32.65% | 场内交易 | 场内交易 | | 2024-01-24 | 3.8573 | 0.9963 | 1.39% | 1.48% | -1.81% | -5.59% | -18.83% | -3.22% | -34.45% | 场内交易 | 场内交易 | | 2024-01-23 | 3.8044 | 0.9826 | 0.40% | -2.08% | -3.16% | -6.54% | -19.94% | -4.55% | -35.35% | 场内交易 | 场内交易 | | 2024-01-22 | 3.7893 | 0.9787 | -1.55% | -1.88% | -3.54% | -7.85% | -20.26% | -4.93% | -35.60% | 场内交易 | 场内交易 | | 2024-01-19 | 3.8489 | 0.9941 | -0.15% | -0.43% | -1.80% | -7.00% | -18.52% | -3.43% | -32.99% | 场内交易 | 场内交易 | | 2024-01-18 | 3.8546 | 0.9956 | 1.41% | -0.63% | -1.52% | -8.81% | -17.88% | -3.29% | -33.86% | 场内交易 | 场内交易 | | 2024-01-17 | 3.8009 | 0.9817 | -2.17% | -1.46% | -3.22% | -10.77% | -19.16% | -4.64% | -34.07% | 场内交易 | 场内交易 | | 2024-01-16 | 3.8852 | 1.0035 | 0.60% | 0.26% | -1.08% | -8.47% | -17.39% | -2.52% | -32.61% | 场内交易 | 场内交易 | | 2024-01-15 | 3.8619 | 0.9974 | -0.10% | -0.14% | -1.67% | -9.91% | -16.60% | -3.11% | -33.01% | 场内交易 | 场内交易 | | 2024-01-12 | 3.8657 | 0.9984 | -0.35% | -1.33% | -3.98% | -10.75% | -15.36% | -3.01% | -34.57% | 场内交易 | 场内交易 | | 2024-01-11 | 3.8791 | 1.0019 | 0.57% | -1.53% | -3.45% | -9.61% | -14.91% | -2.68% | -32.50% | 场内交易 | 场内交易 | | 2024-01-10 | 3.8573 | 0.9963 | -0.46% | -2.99% | -3.43% | -9.87% | -15.54% | -3.22% | -33.54% | 场内交易 | 场内交易 | | 2024-01-09 | 3.8750 | 1.0008 | 0.20% | -2.78% | -2.99% | -10.12% | -15.06% | -2.78% | -33.23% | 场内交易 | 场内交易 | | 2024-01-08 | 3.8674 | 0.9989 | -1.28% | -4.23% | -3.18% | -10.42% | -14.55% | -2.97% | -33.36% | 场内交易 | 场内交易 | | 2024-01-05 | 3.9177 | 1.0119 | -0.55% | -2.98% | -1.73% | -9.26% | -13.17% | -1.71% | -30.92% | 场内交易 | 场内交易 | | 2024-01-04 | 3.9393 | 1.0174 | -0.93% | -1.98% | -3.05% | -8.76% | -11.02% | -1.17% | -29.23% | 场内交易 | 场内交易 | | 2024-01-03 | 3.9762 | 1.0270 | -0.24% | 1.18% | -2.78% | -7.90% | -10.06% | -0.24% | -27.81% | 场内交易 | 场内交易 | | 2024-01-02 | 3.9858 | 1.0294 | -1.30% | 1.79% | -2.55% | -7.68% | -9.48% | 0.00% | -27.63% | 场内交易 | 场内交易 | | 2023-12-29 | 4.0382 | 1.0430 | 0.48% | 2.79% | -1.42% | -6.47% | -7.95% | -8.66% | -24.19% | 场内交易 | 场内交易 | | 2023-12-28 | 4.0189 | 1.0380 | 2.27% | 2.54% | -2.70% | -6.91% | -8.73% | -9.10% | -24.87% | 场内交易 | 场内交易 | | 2023-12-27 | 3.9298 | 1.0150 | 0.35% | 1.27% | -4.65% | -9.20% | -11.13% | -11.11% | -26.23% | 场内交易 | 场内交易 | | 2023-12-26 | 3.9159 | 1.0114 | -0.62% | -0.09% | -5.68% | -9.34% | -10.37% | -11.43% | -26.49% | 场内交易 | 场内交易 | | 2023-12-25 | 3.9404 | 1.0177 | 0.30% | 0.68% | -5.09% | -9.29% | -9.45% | -10.87% | -26.03% | 场内交易 | 场内交易 | | 2023-12-22 | 3.9285 | 1.0146 | 0.23% | 0.03% | -5.56% | -10.14% | -9.90% | -11.14% | -25.09% | 场内交易 | 场内交易 | | 2023-12-21 | 3.9194 | 1.0123 | 1.00% | -0.51% | -6.72% | -8.76% | -9.97% | -11.35% | -26.45% | 场内交易 | 场内交易 | | 2023-12-20 | 3.8805 | 1.0022 | -0.99% | -2.01% | -7.53% | -10.45% | -10.84% | -12.23% | -26.51% | 场内交易 | 场内交易 | | 2023-12-19 | 3.9193 | 1.0123 | 0.14% | -2.65% | -6.40% | -9.89% | -11.41% | -11.35% | -25.77% | 场内交易 | 场内交易 | | 2023-12-18 | 3.9139 | 1.0109 | -0.35% | -2.58% | -6.52% | -10.19% | -12.89% | -11.47% | -25.88% | 场内交易 | 场内交易 | | 2023-12-15 | 3.9275 | 1.0144 | -0.30% | -1.67% | -7.19% | -9.43% | -12.55% | -11.16% | -24.74% | 场内交易 | 场内交易 | | 2023-12-14 | 3.9395 | 1.0175 | -0.52% | -1.10% | -6.26% | -9.71% | -12.34% | -10.89% | -24.35% | 场内交易 | 场内交易 | | 2023-12-13 | 3.9601 | 1.0228 | -1.64% | -0.83% | -5.69% | -9.31% | -11.62% | -10.43% | -23.34% | 场内交易 | 场内交易 | | 2023-12-12 | 4.0261 | 1.0398 | 0.21% | 0.99% | -4.30% | -8.38% | -10.33% | -8.93% | -22.07% | 场内交易 | 场内交易 | | 2023-12-11 | 4.0176 | 1.0377 | 0.58% | -1.12% | -4.50% | -8.74% | -11.53% | -9.13% | -22.23% | 场内交易 | 场内交易 | | 2023-12-08 | 3.9943 | 1.0316 | 0.27% | -2.34% | -5.70% | -8.60% | -11.20% | -9.65% | -24.48% | 场内交易 | 场内交易 | | 2023-12-07 | 3.9834 | 1.0288 | -0.25% | -2.96% | -6.18% | -9.24% | -11.44% | -9.90% | -24.86% | 场内交易 | 场内交易 | | 2023-12-06 | 3.9934 | 1.0314 | 0.17% | -2.51% | -6.26% | -10.27% | -11.43% | -9.67% | -25.30% | 场内交易 | 场内交易 | | 2023-12-05 | 3.9866 | 1.0296 | -1.89% | -3.48% | -5.16% | -10.59% | -11.11% | -9.83% | -25.43% | 场内交易 | 场内交易 | | 2023-12-04 | 4.0633 | 1.0495 | -0.66% | -1.41% | -3.34% | -9.51% | -7.66% | -8.09% | -23.99% | 场内交易 | 场内交易 | | 2023-12-01 | 4.0901 | 1.0564 | -0.36% | -1.49% | -2.35% | -7.56% | -7.60% | -7.49% | -23.48% | 场内交易 | 场内交易 | | 2023-11-30 | 4.1050 | 1.0602 | 0.21% | -1.78% | -2.30% | -7.13% | -6.28% | -7.15% | -21.59% | 场内交易 | 场内交易 | | 2023-11-29 | 4.0963 | 1.0580 | -0.83% | -1.52% | -1.90% | -7.35% | -6.37% | -7.35% | -22.07% | 场内交易 | 场内交易 | | 2023-11-28 | 4.1304 | 1.0668 | 0.22% | -1.70% | -1.09% | -5.66% | -2.73% | -6.58% | -21.42% | 场内交易 | 场内交易 | | 2023-11-27 | 4.1214 | 1.0645 | -0.73% | -1.79% | -1.30% | -4.75% | -4.01% | -6.78% | -21.59% | 场内交易 | 场内交易 | | 2023-11-24 | 4.1518 | 1.0723 | -0.67% | -0.84% | 1.61% | -4.34% | -2.83% | -6.09% | -20.89% | 场内交易 | 场内交易 | | 2023-11-23 | 4.1796 | 1.0795 | 0.48% | -0.28% | 2.68% | -3.01% | -2.60% | -5.46% | -20.82% | 场内交易 | 场内交易 | | 2023-11-22 | 4.1596 | 1.0743 | -1.01% | -1.71% | 1.15% | -4.99% | -2.97% | -5.91% | -20.24% | 场内交易 | 场内交易 | | 2023-11-21 | 4.2019 | 1.0853 | 0.13% | -0.01% | 2.18% | -3.30% | -1.97% | -4.96% | -19.43% | 场内交易 | 场内交易 | | 2023-11-20 | 4.1966 | 1.0839 | 0.23% | -0.06% | 2.05% | -4.76% | -2.91% | -5.08% | -19.53% | 场内交易 | 场内交易 | | 2023-11-17 | 4.1871 | 1.0814 | -0.10% | -0.48% | -1.71% | -6.10% | -3.56% | -5.29% | -18.91% | 场内交易 | 场内交易 | | 2023-11-16 | 4.1912 | 1.0825 | -0.96% | -1.10% | -1.26% | -5.69% | -3.86% | -5.20% | -18.99% | 场内交易 | 场内交易 | | 2023-11-15 | 4.2318 | 1.0930 | 0.70% | -0.10% | -1.28% | -5.43% | -3.70% | -4.28% | -17.43% | 场内交易 | 场内交易 | | 2023-11-14 | 4.2024 | 1.0854 | 0.08% | -1.02% | -1.96% | -6.26% | -2.59% | -4.95% | -18.01% | 场内交易 | 场内交易 | | 2023-11-13 | 4.1992 | 1.0846 | -0.19% | -1.43% | -2.04% | -7.02% | -2.52% | -5.02% | -18.07% | 场内交易 | 场内交易 | | 2023-11-10 | 4.2071 | 1.0866 | -0.73% | 0.08% | -1.69% | -8.91% | 0.33% | -4.84% | -19.48% | 场内交易 | 场内交易 | | 2023-11-09 | 4.2379 | 1.0946 | 0.05% | 1.66% | -1.70% | -8.02% | 0.30% | -4.14% | -19.32% | 场内交易 | 场内交易 | | 2023-11-08 | 4.2359 | 1.0940 | -0.23% | 1.13% | -1.89% | -8.29% | -0.66% | -4.19% | -17.81% | 场内交易 | 场内交易 | | 2023-11-07 | 4.2457 | 1.0966 | -0.34% | 1.34% | -1.66% | -8.32% | -1.11% | -3.97% | -17.62% | 场内交易 | 场内交易 | | 2023-11-06 | 4.2603 | 1.1003 | 1.35% | 1.39% | -1.32% | -8.69% | -0.55% | -3.64% | -17.34% | 场内交易 | 场内交易 | | 2023-11-03 | 4.2037 | 1.0857 | 0.84% | 0.67% | -2.63% | -9.56% | 1.27% | -4.92% | -16.62% | 场内交易 | 场内交易 | | 2023-11-02 | 4.1686 | 1.0767 | -0.48% | 1.20% | -3.45% | -9.53% | -0.37% | -5.71% | -16.35% | 场内交易 | 场内交易 | | 2023-11-01 | 4.1886 | 1.0818 | -0.03% | 1.96% | -2.98% | -9.72% | 1.28% | -5.26% | -15.51% | 场内交易 | 场内交易 | | 2023-10-31 | 4.1897 | 1.0821 | -0.29% | 2.54% | -2.96% | -10.07% | 4.88% | -5.23% | -15.49% | 场内交易 | 场内交易 | | 2023-10-30 | 4.2018 | 1.0852 | 0.62% | 3.22% | -2.68% | -9.36% | 4.24% | -4.96% | -15.25% | 场内交易 | 场内交易 | | 2023-10-27 | 4.1758 | 1.0785 | 1.37% | 1.54% | -3.52% | -7.86% | 1.08% | -5.55% | -15.79% | 场内交易 | 场内交易 | | 2023-10-26 | 4.1192 | 1.0639 | 0.28% | -0.47% | -4.63% | -9.22% | -0.99% | -6.83% | -16.77% | 场内交易 | 场内交易 | | 2023-10-25 | 4.1079 | 1.0610 | 0.54% | -2.81% | -5.44% | -9.63% | -0.47% | -7.08% | -17.47% | 场内交易 | 场内交易 | | 2023-10-24 | 4.0859 | 1.0553 | 0.37% | -4.08% | -6.54% | -7.59% | -1.16% | -7.58% | -17.91% | 场内交易 | 场内交易 | | 2023-10-23 | 4.0707 | 1.0514 | -1.01% | -4.09% | -6.89% | -8.32% | -4.36% | -7.93% | -18.22% | 场内交易 | 场内交易 | | 2023-10-20 | 4.1123 | 1.0621 | -0.64% | -4.06% | -5.10% | -7.35% | -3.68% | -6.98% | -18.61% | 场内交易 | 场内交易 | | 2023-10-19 | 4.1387 | 1.0689 | -2.08% | -4.45% | -4.85% | -7.39% | -3.56% | -6.39% | -17.44% | 场内交易 | 场内交易 | | 2023-10-18 | 4.2268 | 1.0917 | -0.78% | -1.51% | -3.01% | -5.50% | -3.06% | -4.39% | -16.30% | 场内交易 | 场内交易 | | 2023-10-17 | 4.2599 | 1.1002 | 0.36% | -0.46% | -1.76% | -4.98% | -2.51% | -3.65% | -15.65% | 场内交易 | 场内交易 | | 2023-10-16 | 4.2445 | 1.0963 | -0.98% | -1.55% | -2.11% | -5.96% | -2.76% | -3.99% | -15.95% | 场内交易 | 场内交易 | | 2023-10-13 | 4.2865 | 1.1071 | -1.04% | -0.72% | -1.84% | -4.97% | 0.52% | -3.04% | -15.81% | 场内交易 | 场内交易 | | 2023-10-12 | 4.3314 | 1.1187 | 0.93% | 0.32% | -1.44% | -2.47% | 0.76% | -2.03% | -14.65% | 场内交易 | 场内交易 | | 2023-10-11 | 4.2917 | 1.1084 | 0.29% | -0.60% | -2.52% | -3.88% | 1.32% | -2.93% | -12.92% | 场内交易 | 场内交易 | | 2023-10-10 | 4.2795 | 1.1053 | -0.74% | -0.88% | -2.07% | -3.53% | 1.21% | -3.20% | -13.16% | 场内交易 | 场内交易 | | 2023-10-09 | 4.3113 | 1.1135 | -0.14% | -0.14% | -1.35% | -2.34% | -0.25% | -2.48% | -12.52% | 场内交易 | 场内交易 | | 2023-09-28 | 4.3174 | 1.1151 | -0.24% | 0.51% | -1.39% | -2.27% | -0.71% | -2.35% | -10.54% | 场内交易 | 场内交易 | | 2023-09-27 | 4.3280 | 1.1178 | 0.21% | -0.13% | 0.02% | -2.06% | -2.05% | -2.11% | -10.02% | 场内交易 | 场内交易 | | 2023-09-26 | 4.3191 | 1.1155 | -0.58% | -0.70% | -0.18% | -1.30% | -0.86% | -2.31% | -10.21% | 场内交易 | 场内交易 | | 2023-09-25 | 4.3441 | 1.1220 | -0.64% | -0.32% | 0.39% | -2.07% | -0.78% | -1.74% | -9.69% | 场内交易 | 场内交易 | | 2023-09-22 | 4.3719 | 1.1292 | 1.77% | 0.82% | -0.14% | -1.44% | -0.49% | -1.11% | -10.35% | 场内交易 | 场内交易 | | 2023-09-21 | 4.2957 | 1.1095 | -0.87% | -1.55% | -1.14% | -3.16% | -3.07% | -2.84% | -12.91% | 场内交易 | 场内交易 | | 2023-09-20 | 4.3335 | 1.1192 | -0.37% | -0.76% | -1.65% | -3.69% | -2.93% | -1.98% | -12.95% | 场内交易 | 场内交易 | | 2023-09-19 | 4.3497 | 1.1234 | -0.19% | -1.02% | -1.28% | -3.47% | -2.44% | -1.61% | -12.63% | 场内交易 | 场内交易 | | 2023-09-18 | 4.3581 | 1.1256 | 0.51% | -1.01% | -1.09% | -3.96% | -2.36% | -1.42% | -12.46% | 场内交易 | 场内交易 | | 2023-09-15 | 4.3362 | 1.1199 | -0.62% | -0.78% | -3.10% | -3.52% | -5.09% | -1.92% | -11.91% | 场内交易 | 场内交易 | | 2023-09-14 | 4.3634 | 1.1270 | -0.08% | -0.58% | -2.67% | -1.37% | -5.38% | -1.31% | -10.66% | 场内交易 | 场内交易 | | 2023-09-13 | 4.3667 | 1.1278 | -0.63% | -1.89% | -3.31% | -1.19% | -6.34% | -1.23% | -10.14% | 场内交易 | 场内交易 | | 2023-09-12 | 4.3945 | 1.1350 | -0.18% | -1.45% | -2.69% | 0.00% | -5.35% | -0.60% | -9.57% | 场内交易 | 场内交易 | | 2023-09-11 | 4.4025 | 1.1371 | 0.74% | -1.95% | -2.51% | 0.39% | -5.18% | -0.42% | -9.41% | 场内交易 | 场内交易 | | 2023-09-08 | 4.3701 | 1.1287 | -0.43% | -1.23% | -5.38% | 0.14% | -4.58% | -1.15% | -11.30% | 场内交易 | 场内交易 | | 2023-09-07 | 4.3888 | 1.1335 | -1.39% | -0.12% | -5.23% | 1.38% | -4.57% | -0.73% | -10.43% | 场内交易 | 场内交易 | | 2023-09-06 | 4.4507 | 1.1495 | -0.19% | 0.69% | -4.61% | 2.34% | -3.17% | 0.67% | -11.07% | 场内交易 | 场内交易 | | 2023-09-05 | 4.4590 | 1.1517 | -0.69% | 0.85% | -4.43% | 1.61% | -2.11% | 0.86% | -10.91% | 场内交易 | 场内交易 | | 2023-09-04 | 4.4901 | 1.1597 | 1.48% | 2.56% | -3.76% | 1.85% | -1.62% | 1.56% | -10.28% | 场内交易 | 场内交易 | | 2023-09-01 | 4.4246 | 1.1428 | 0.69% | 2.25% | -4.64% | 1.81% | -3.53% | 0.08% | -12.84% | 场内交易 | 场内交易 | | 2023-08-31 | 4.3942 | 1.1349 | -0.59% | 1.24% | -5.68% | 1.42% | -5.00% | -0.61% | -12.95% | 场内交易 | 场内交易 | | 2023-08-30 | 4.4201 | 1.1416 | -0.02% | 2.58% | -4.65% | 1.02% | -4.38% | -0.02% | -12.93% | 场内交易 | 场内交易 | | 2023-08-29 | 4.4212 | 1.1419 | 0.98% | 0.98% | -4.63% | 1.15% | -4.67% | 0.00% | -12.91% | 场内交易 | 场内交易 | | 2023-08-28 | 4.3782 | 1.1308 | 1.18% | 0.75% | -5.56% | -0.27% | -6.01% | -0.97% | -13.76% | 场内交易 | 场内交易 | | 2023-08-25 | 4.3271 | 1.1176 | -0.30% | -1.80% | -4.81% | -1.41% | -7.26% | -2.13% | -13.24% | 场内交易 | 场内交易 | | 2023-08-24 | 4.3402 | 1.1210 | 0.72% | -2.66% | -1.84% | -1.33% | -6.18% | -1.83% | -12.88% | 场内交易 | 场内交易 | | 2023-08-23 | 4.3091 | 1.1129 | -1.58% | -3.04% | -2.95% | -3.37% | -8.58% | -2.53% | -12.74% | 场内交易 | 场内交易 | | 2023-08-22 | 4.3781 | 1.1308 | 0.75% | -2.16% | -1.40% | -3.20% | -7.53% | -0.97% | -11.34% | 场内交易 | 场内交易 | | 2023-08-21 | 4.3454 | 1.1223 | -1.38% | -3.07% | -2.14% | -3.33% | -7.57% | -1.71% | -12.01% | 场内交易 | 场内交易 | | 2023-08-18 | 4.4063 | 1.1380 | -1.18% | -2.43% | -1.48% | -2.20% | -6.88% | -0.33% | -12.39% | 场内交易 | 场内交易 | | 2023-08-17 | 4.4590 | 1.1517 | 0.33% | -3.45% | -0.54% | -1.12% | -6.57% | 0.86% | -11.25% | 场内交易 | 场内交易 | | 2023-08-16 | 4.4442 | 1.1478 | -0.68% | -3.54% | -1.54% | -1.89% | -6.01% | 0.52% | -9.53% | 场内交易 | 场内交易 | | 2023-08-15 | 4.4748 | 1.1557 | -0.18% | -3.12% | -0.86% | -1.69% | -5.52% | 1.21% | -8.91% | 场内交易 | 场内交易 | | 2023-08-14 | 4.4829 | 1.1578 | -0.73% | -3.19% | -0.68% | 0.02% | -5.48% | 1.40% | -8.74% | 场内交易 | 场内交易 | | 2023-08-11 | 4.5160 | 1.1664 | -2.22% | -3.21% | 1.14% | -0.55% | -4.81% | 2.15% | -7.49% | 场内交易 | 场内交易 | | 2023-08-10 | 4.6184 | 1.1928 | 0.24% | -0.64% | 4.11% | 1.55% | -0.45% | 4.46% | -6.22% | 场内交易 | 场内交易 | | 2023-08-09 | 4.6075 | 1.1900 | -0.24% | -0.01% | 4.36% | 0.56% | -2.03% | 4.22% | -6.06% | 场内交易 | 场内交易 | | 2023-08-08 | 4.6187 | 1.1929 | -0.26% | -0.45% | 4.62% | -0.04% | -1.60% | 4.47% | -5.83% | 场内交易 | 场内交易 | | 2023-08-07 | 4.6308 | 1.1960 | -0.75% | -0.60% | 4.89% | 1.30% | -1.53% | 4.74% | -5.59% | 场内交易 | 场内交易 | | 2023-08-04 | 4.6657 | 1.2050 | 0.38% | 0.64% | 3.85% | 1.72% | 0.67% | 5.53% | -6.13% | 场内交易 | 场内交易 | | 2023-08-03 | 4.6481 | 1.2005 | 0.87% | 2.56% | 3.63% | 1.33% | 1.13% | 5.13% | -6.41% | 场内交易 | 场内交易 | | 2023-08-02 | 4.6079 | 1.1901 | -0.69% | 1.55% | 4.06% | 0.46% | -0.69% | 4.23% | -5.79% | 场内交易 | 场内交易 | | 2023-08-01 | 4.6398 | 1.1984 | -0.41% | 2.07% | 4.78% | 1.15% | -1.93% | 4.95% | -5.14% | 场内交易 | 场内交易 | | 2023-07-31 | 4.6587 | 1.2032 | 0.49% | 5.36% | 5.21% | 1.57% | -1.12% | 5.37% | -4.75% | 场内交易 | 场内交易 | | 2023-07-28 | 4.6358 | 1.1973 | 2.29% | 4.40% | 4.94% | 1.07% | -2.78% | 4.86% | -2.57% | 场内交易 | 场内交易 | | 2023-07-27 | 4.5322 | 1.1706 | -0.12% | 2.11% | 2.56% | -0.22% | -4.91% | 2.51% | -3.95% | 场内交易 | 场内交易 | | 2023-07-26 | 4.5375 | 1.1719 | -0.18% | 1.54% | 3.69% | 0.63% | -5.24% | 2.63% | -3.40% | 场内交易 | 场内交易 | | 2023-07-25 | 4.5458 | 1.1741 | 2.81% | 1.64% | 2.48% | 0.76% | -4.33% | 2.82% | -3.22% | 场内交易 | 场内交易 | | 2023-07-24 | 4.4217 | 1.1420 | -0.42% | -1.37% | -0.32% | -2.47% | -7.47% | 0.01% | -5.86% | 场内交易 | 场内交易 | | 2023-07-21 | 4.4403 | 1.1468 | 0.04% | -1.62% | 0.10% | -3.27% | -7.02% | 0.43% | -8.84% | 场内交易 | 场内交易 | | 2023-07-20 | 4.4386 | 1.1464 | -0.68% | -1.60% | -1.36% | -5.16% | -8.00% | 0.40% | -8.63% | 场内交易 | 场内交易 | | 2023-07-19 | 4.4689 | 1.1542 | -0.08% | 0.62% | -0.82% | -4.78% | -7.07% | 1.08% | -5.34% | 场内交易 | 场内交易 | | 2023-07-18 | 4.4726 | 1.1552 | -0.24% | 0.17% | -1.44% | -5.54% | -7.47% | 1.16% | -5.26% | 场内交易 | 场内交易 | | 2023-07-17 | 4.4833 | 1.1579 | -0.67% | 1.07% | -1.20% | -5.03% | -6.31% | 1.41% | -5.03% | 场内交易 | 场内交易 | | 2023-07-14 | 4.5135 | 1.1657 | 0.06% | 2.24% | 2.02% | -3.04% | -7.02% | 2.09% | -7.47% | 场内交易 | 场内交易 | | 2023-07-13 | 4.5108 | 1.1650 | 1.57% | 1.76% | 2.07% | -2.56% | -7.05% | 2.03% | -8.34% | 场内交易 | 场内交易 | | 2023-07-12 | 4.4412 | 1.1471 | -0.53% | -0.45% | 1.06% | -4.70% | -8.29% | 0.45% | -7.84% | 场内交易 | 场内交易 | | 2023-07-11 | 4.4649 | 1.1532 | 0.65% | -0.62% | 1.81% | -4.29% | -8.52% | 0.99% | -7.35% | 场内交易 | 场内交易 | | 2023-07-10 | 4.4359 | 1.1457 | 0.48% | -1.10% | 1.15% | -5.03% | -10.52% | 0.33% | -7.95% | 场内交易 | 场内交易 | | 2023-07-07 | 4.4148 | 1.1402 | -0.41% | -0.30% | 1.98% | -5.84% | -11.15% | -0.14% | -7.09% | 场内交易 | 场内交易 | | 2023-07-06 | 4.4330 | 1.1449 | -0.63% | 0.80% | 1.93% | -4.82% | -10.38% | 0.27% | -6.11% | 场内交易 | 场内交易 | | 2023-07-05 | 4.4612 | 1.1522 | -0.71% | 0.99% | 1.66% | -4.37% | -11.08% | 0.91% | -0.20% | 场内交易 | 场内交易 | | 2023-07-04 | 4.4929 | 1.1604 | 0.17% | 1.67% | 1.91% | -3.69% | -10.57% | 1.62% | 0.51% | 场内交易 | 场内交易 | | 2023-07-03 | 4.4852 | 1.1584 | 1.29% | 2.49% | 1.74% | -3.57% | -10.14% | 1.45% | 0.34% | 场内交易 | 场内交易 | | 2023-06-30 | 4.4280 | 1.1437 | 0.68% | -0.18% | 1.20% | -3.59% | -11.63% | 0.16% | 5.12% | 场内交易 | 场内交易 | | 2023-06-29 | 4.3980 | 1.1359 | -0.44% | -0.86% | 0.62% | -3.48% | -10.92% | -0.52% | 5.88% | 场内交易 | 场内交易 | | 2023-06-28 | 4.4176 | 1.1410 | -0.03% | -0.41% | 0.63% | -2.88% | -11.78% | -0.08% | 5.61% | 场内交易 | 场内交易 |
|