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| 沪深300ETF国联安(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 | | 2024-11-21 | 4.8058 | 1.2412 | 0.09% | -1.23% | 1.46% | -- | 14.37% | 20.57% | -10.55% | 场内交易 | 场内交易 | | 2024-11-20 | 4.8015 | 1.2401 | 0.23% | -3.03% | 1.63% | -- | 14.41% | 20.47% | -10.63% | 场内交易 | 场内交易 | | 2024-11-19 | 4.7905 | 1.2373 | 0.67% | -2.65% | 1.39% | 18.87% | 14.41% | 20.19% | -10.83% | 场内交易 | 场内交易 | | 2024-11-18 | 4.7587 | 1.2291 | -0.46% | -4.36% | 0.72% | 18.47% | 13.65% | 19.39% | -10.49% | 场内交易 | 场内交易 | | 2024-11-15 | 4.7807 | 1.2347 | -1.75% | -3.28% | 3.09% | -- | 12.97% | 19.94% | -10.85% | 场内交易 | 场内交易 | | 2024-11-14 | 4.8658 | 1.2567 | -1.73% | -2.55% | 2.14% | 22.53% | 15.79% | 22.08% | -9.36% | 场内交易 | 场内交易 | | 2024-11-13 | 4.9516 | 1.2789 | 0.63% | 2.18% | 5.92% | 23.77% | 17.92% | 24.23% | -7.76% | 场内交易 | 场内交易 | | 2024-11-12 | 4.9208 | 1.2709 | -1.10% | 1.04% | 5.26% | 23.32% | 16.96% | 23.46% | -8.33% | 场内交易 | 场内交易 | | 2024-11-11 | 4.9755 | 1.2851 | 0.66% | 4.74% | 6.43% | 24.47% | 18.26% | 24.83% | -7.47% | 场内交易 | 场内交易 | | 2024-11-08 | 4.9427 | 1.2766 | -1.01% | 5.51% | -3.38% | 23.27% | 16.69% | 24.01% | -7.10% | 场内交易 | 场内交易 | | 2024-11-07 | 4.9930 | 1.2896 | 3.03% | 6.56% | 3.37% | -- | 17.60% | 25.27% | -6.05% | 场内交易 | 场内交易 | | 2024-11-06 | 4.8461 | 1.2516 | -0.49% | 3.47% | 0.33% | -- | 13.75% | 21.58% | -8.81% | 场内交易 | 场内交易 | | 2024-11-05 | 4.8702 | 1.2579 | 2.52% | 3.06% | 0.83% | -- | 15.86% | 22.19% | -8.36% | 场内交易 | 场内交易 | | 2024-11-04 | 4.7503 | 1.2269 | 1.40% | -0.46% | -1.65% | -- | 13.00% | 19.18% | -11.09% | 场内交易 | 场内交易 | | 2024-11-01 | 4.6846 | 1.2099 | -0.02% | -1.65% | -3.01% | 14.24% | 11.84% | 17.53% | -12.72% | 场内交易 | 场内交易 | | 2024-10-31 | 4.6856 | 1.2102 | 0.04% | -0.93% | -2.99% | 13.52% | 11.84% | 17.56% | -13.01% | 场内交易 | 场内交易 | | 2024-10-30 | 4.6835 | 1.2096 | -0.89% | -2.07% | -3.04% | 15.91% | 11.46% | 17.50% | -13.05% | 场内交易 | 场内交易 | | 2024-10-29 | 4.7254 | 1.2205 | -0.98% | -0.80% | 6.10% | 16.24% | 13.16% | 18.56% | -12.27% | -- | -- | | 2024-10-28 | 4.7723 | 1.2326 | 0.19% | 0.75% | 7.15% | -- | 14.28% | 19.73% | -10.60% | 场内交易 | 场内交易 | | 2024-10-25 | 4.7632 | 1.2302 | 0.71% | 0.81% | 16.43% | -- | 15.95% | 19.50% | -12.80% | -- | -- | | 2024-10-24 | 4.7295 | 1.2215 | -1.10% | 3.78% | 17.32% | 15.57% | 15.75% | 18.66% | -13.03% | -- | -- | | 2024-10-23 | 4.7823 | 1.2352 | 0.39% | 3.76% | -- | -- | 17.48% | 19.98% | -12.06% | 场内交易 | 场内交易 | | 2024-10-22 | 4.7636 | 1.2303 | 0.57% | 2.72% | 23.70% | 13.27% | 15.84% | 19.51% | -12.40% | 场内交易 | 场内交易 | | 2024-10-21 | 4.7366 | 1.2234 | 0.25% | -0.57% | 23.00% | 11.87% | 15.18% | 18.84% | -12.32% | 场内交易 | 场内交易 | | 2024-10-18 | 4.7247 | 1.2203 | 3.68% | 1.06% | 23.87% | -- | 11.78% | 18.54% | -11.60% | 场内交易 | 场内交易 | | 2024-10-17 | 4.5571 | 1.1770 | -1.12% | -5.20% | 19.91% | -- | 6.98% | 14.33% | -15.70% | 场内交易 | 场内交易 | | 2024-10-16 | 4.6088 | 1.1903 | -0.62% | -3.09% | 21.27% | -- | 8.58% | 15.63% | -14.74% | 场内交易 | 场内交易 | | 2024-10-15 | 4.6375 | 1.1978 | -2.65% | -9.34% | 22.03% | -- | 8.19% | 16.35% | -14.21% | 场内交易 | 场内交易 | | 2024-10-14 | 4.7637 | 1.2304 | 1.90% | -1.38% | 25.35% | 14.96% | 11.13% | 19.52% | -11.54% | 场内交易 | 场内交易 | | 2024-10-11 | 4.6750 | 1.2074 | -2.75% | -3.21% | -- | 13.11% | 8.93% | 17.29% | -13.56% | 场内交易 | 场内交易 | | 2024-10-10 | 4.8072 | 1.2416 | 1.08% | -0.48% | -- | 17.87% | 12.33% | 20.61% | -11.01% | 场内交易 | 场内交易 | | 2024-10-09 | 4.7559 | 1.2283 | -7.03% | -1.54% | -- | -- | 10.31% | 19.32% | -11.96% | 场内交易 | 场内交易 | | 2024-10-08 | 5.1154 | 1.3212 | 5.90% | 5.90% | 31.66% | -- | 18.48% | 28.34% | -5.31% | 场内交易 | 场内交易 | | 2024-09-30 | 4.8302 | 1.2475 | 8.45% | -- | 20.98% | 17.69% | 11.88% | 21.19% | -9.45% | 场内交易 | 场内交易 | | 2024-09-27 | 4.4537 | 1.1503 | 4.45% | 15.65% | 12.17% | 8.83% | 2.90% | 11.74% | -16.68% | 场内交易 | 场内交易 | | 2024-09-26 | 4.2640 | 1.1013 | 4.23% | 10.91% | -- | -- | -1.28% | 6.98% | -19.78% | 场内交易 | 场内交易 | | 2024-09-25 | 4.0910 | 1.0566 | 1.48% | 7.26% | -- | -0.01% | -5.83% | 2.64% | -23.03% | 场内交易 | 场内交易 | | 2024-09-24 | 4.0314 | 1.0412 | 0.00% | 6.08% | -- | -- | -7.79% | 1.14% | -24.15% | 场内交易 | 场内交易 | | 2024-09-20 | 3.8510 | 0.9946 | 0.16% | 1.33% | -- | -- | -11.13% | -3.38% | -27.63% | 场内交易 | 场内交易 | | 2024-09-19 | 3.8447 | 0.9930 | 0.80% | -- | -4.60% | -- | -11.61% | -3.54% | -27.75% | 场内交易 | 场内交易 | | 2024-09-18 | 3.8142 | 0.9851 | 0.36% | -- | -5.04% | -- | -12.48% | -4.31% | -28.33% | 场内交易 | 场内交易 | | 2024-09-13 | 3.8004 | 0.9816 | 0.00% | -2.18% | -5.00% | -8.63% | -12.97% | -4.65% | -30.41% | 场内交易 | 场内交易 | | 2024-09-06 | 3.8852 | 1.0035 | -0.81% | -2.69% | -- | -- | -12.71% | -2.52% | -28.01% | 场内交易 | 场内交易 | | 2024-09-05 | 3.9169 | 1.0116 | 0.18% | -0.59% | -- | -7.46% | -12.16% | -1.73% | -26.12% | 场内交易 | 场内交易 | | 2024-09-04 | 3.9100 | 1.0099 | -0.64% | -- | -- | -8.11% | -12.92% | -1.90% | -26.25% | 场内交易 | 场内交易 | | 2024-09-03 | 3.9353 | 1.0164 | 0.26% | -0.89% | -- | -6.81% | -11.06% | -1.27% | -25.77% | 场内交易 | 场内交易 | | 2024-09-02 | 3.9252 | 1.0138 | -1.69% | -- | -- | -6.82% | -11.29% | -1.52% | -26.36% | 场内交易 | 场内交易 | | 2024-08-30 | 3.9925 | 1.0312 | 1.33% | -- | -1.19% | -5.60% | -9.67% | 0.17% | -24.26% | 场内交易 | 场内交易 | | 2024-08-29 | 3.9401 | 1.0176 | 0.00% | -- | -3.08% | -7.32% | -10.88% | -1.15% | -25.43% | -- | -- | | 2024-08-27 | 3.9706 | 1.0255 | 0.00% | -- | -- | -- | -8.24% | -0.38% | -24.85% | 场内交易 | 场内交易 | | 2024-08-19 | 4.0302 | 1.0409 | 0.34% | 1.00% | -4.81% | -6.79% | -8.54% | 1.11% | -24.01% | 场内交易 | 场内交易 | | 2024-08-16 | 4.0167 | 1.0374 | 0.00% | 0.49% | -- | -- | -9.62% | 0.78% | -25.37% | 场内交易 | 场内交易 | | 2024-08-14 | 3.9711 | 1.0256 | -0.73% | -- | -4.17% | -- | -11.42% | -0.37% | -26.24% | 场内交易 | 场内交易 | | 2024-08-13 | 4.0005 | 1.0332 | 0.26% | -- | -3.46% | -7.05% | -11.41% | 0.37% | -25.69% | 场内交易 | 场内交易 | | 2024-08-12 | 3.9903 | 1.0306 | -0.18% | -- | -3.71% | -7.33% | -11.64% | 0.11% | -26.26% | 场内交易 | 场内交易 | | 2024-08-09 | 3.9973 | 1.0324 | -0.31% | -- | -- | -- | -13.24% | 0.29% | -26.25% | 场内交易 | 场内交易 | | 2024-08-08 | 4.0097 | 1.0356 | 0.00% | -2.22% | -- | -5.94% | -13.19% | 0.60% | -25.10% | 场内交易 | 场内交易 | | 2024-08-01 | 4.1006 | 1.0591 | -0.65% | -- | -- | -3.13% | -11.62% | 2.88% | -21.58% | 场内交易 | 场内交易 | | 2024-07-31 | 4.1276 | 1.0661 | 2.15% | 0.86% | 0.57% | -2.50% | -11.40% | 3.56% | -21.06% | 场内交易 | 场内交易 | | 2024-07-30 | 4.0407 | 1.0436 | -0.61% | -- | -1.55% | -4.55% | -12.84% | 1.38% | -22.72% | 场内交易 | 场内交易 | | 2024-07-29 | 4.0653 | 1.0500 | 0.00% | -3.33% | -0.95% | -- | -12.31% | 1.99% | -22.82% | 场内交易 | 场内交易 | | 2024-07-24 | 4.0923 | 1.0569 | 0.00% | -- | -- | -- | -7.45% | 2.67% | -25.81% | 场内交易 | 场内交易 | | 2024-07-22 | 4.2054 | 1.0862 | -0.68% | -- | 1.70% | -- | -5.29% | 5.51% | -24.64% | 场内交易 | 场内交易 | | 2024-07-19 | 4.2340 | 1.0935 | 0.00% | 2.17% | -- | 1.90% | -5.26% | 6.23% | -23.46% | 场内交易 | 场内交易 | | 2024-07-12 | 4.1439 | 1.0703 | 0.26% | -- | -0.82% | 1.58% | -6.69% | 3.97% | -25.17% | 场内交易 | 场内交易 | | 2024-07-11 | 4.1330 | 1.0675 | 1.34% | -- | -1.03% | -- | -7.43% | 3.69% | -24.42% | 场内交易 | 场内交易 | | 2024-07-10 | 4.0784 | 1.0534 | 0.00% | -0.69% | -3.17% | -0.85% | -8.06% | 2.32% | -25.42% | -- | -- | | 2024-07-03 | 4.1067 | 1.0607 | 0.00% | -- | -2.76% | -1.92% | -8.44% | 3.03% | -24.82% | 场内交易 | 场内交易 | | 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 |
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