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| 沪深300指数ETF(515310)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 | | 2024-11-04 | 1.1499 | 1.1499 | 1.39% | -0.47% | -1.74% | -- | 12.57% | 19.12% | -13.18% | 场内交易 | 场内交易 | | 2024-11-01 | 1.1341 | 1.1341 | -0.02% | -1.65% | -3.09% | 14.13% | 11.42% | 17.49% | -14.75% | 场内交易 | 场内交易 | | 2024-10-31 | 1.1343 | 1.1343 | 0.04% | -0.93% | -3.08% | -- | 11.37% | 17.51% | -15.03% | 场内交易 | 场内交易 | | 2024-10-30 | 1.1338 | 1.1338 | -0.88% | -2.07% | -3.12% | 15.78% | 10.97% | 17.46% | -15.07% | 场内交易 | 场内交易 | | 2024-10-29 | 1.1439 | 1.1439 | -0.99% | -0.82% | 6.00% | -- | 12.62% | 18.50% | -14.31% | -- | -- | | 2024-10-28 | 1.1553 | 1.1553 | 0.19% | 0.74% | 7.05% | -- | 13.74% | 19.68% | -12.70% | 场内交易 | 场内交易 | | 2024-10-25 | 1.1531 | 1.1531 | 0.71% | 0.80% | 16.29% | 16.90% | 15.40% | 19.46% | -14.86% | -- | -- | | 2024-10-24 | 1.1450 | 1.1450 | -1.11% | 3.76% | 17.17% | 15.45% | 15.24% | 18.62% | -15.10% | -- | -- | | 2024-10-23 | 1.1578 | 1.1578 | 0.39% | 3.75% | -- | 16.05% | 16.96% | 19.94% | -14.15% | 场内交易 | 场内交易 | | 2024-10-22 | 1.1533 | 1.1533 | 0.57% | 2.69% | 23.55% | 13.16% | 15.31% | 19.48% | -14.48% | 场内交易 | 场内交易 | | 2024-10-21 | 1.1468 | 1.1468 | 0.25% | -0.59% | 22.85% | -- | 14.66% | 18.80% | -14.41% | 场内交易 | 场内交易 | | 2024-10-18 | 1.1439 | 1.1439 | 3.66% | 1.02% | -- | 12.13% | 11.17% | 18.50% | -13.69% | 场内交易 | 场内交易 | | 2024-10-17 | 1.1035 | 1.1035 | -1.12% | -5.25% | 19.79% | 8.78% | 6.41% | 14.32% | -17.70% | 场内交易 | 场内交易 | | 2024-10-16 | 1.1160 | 1.1160 | -0.63% | -3.18% | 21.15% | -- | 7.98% | 15.61% | -16.77% | 场内交易 | 场内交易 | | 2024-10-15 | 1.1231 | 1.1231 | -2.64% | -9.37% | 21.92% | -- | 7.59% | 16.35% | -16.24% | 场内交易 | 场内交易 | | 2024-10-14 | 1.1536 | 1.1536 | 1.87% | -1.43% | 25.23% | 14.85% | 10.51% | 19.51% | -13.64% | 场内交易 | 场内交易 | | 2024-10-11 | 1.1324 | 1.1324 | -2.77% | -3.24% | -- | 13.04% | 8.35% | 17.31% | -15.59% | 场内交易 | 场内交易 | | 2024-10-10 | 1.1647 | 1.1647 | 1.05% | -0.48% | 25.03% | 17.81% | 11.75% | 20.66% | -13.07% | 场内交易 | 场内交易 | | 2024-10-09 | 1.1526 | 1.1526 | -6.99% | -1.51% | 23.84% | 16.35% | 9.77% | 19.40% | -13.97% | 场内交易 | 场内交易 | | 2024-10-08 | 1.2392 | 1.2392 | 5.89% | 5.89% | 31.59% | -- | 17.81% | 28.37% | -7.51% | 场内交易 | 场内交易 | | 2024-09-30 | 1.1703 | 1.1703 | 8.44% | -- | 20.94% | -- | 11.26% | 21.24% | -11.51% | 场内交易 | 场内交易 | | 2024-09-27 | 1.0792 | 1.0792 | 4.43% | 15.61% | -- | -- | 2.29% | 11.80% | -18.55% | 场内交易 | 场内交易 | | 2024-09-26 | 1.0334 | 1.0334 | 4.22% | 10.88% | 6.77% | 3.47% | -1.85% | 7.05% | -21.53% | 场内交易 | 场内交易 | | 2024-09-25 | 0.9916 | 0.9916 | 1.47% | -- | 2.39% | -0.01% | -6.37% | 2.72% | -24.71% | 场内交易 | 场内交易 | | 2024-09-24 | 0.9772 | 0.9772 | 0.00% | 6.08% | 0.90% | -2.00% | -8.34% | 1.23% | -25.80% | 场内交易 | 场内交易 | | 2024-09-20 | 0.9335 | 0.9335 | 0.16% | 1.34% | -3.74% | -7.05% | -11.65% | -3.29% | -29.19% | 场内交易 | 场内交易 | | 2024-09-19 | 0.9320 | 0.9320 | 0.00% | -- | -- | -7.84% | -12.13% | -3.45% | -29.31% | 场内交易 | 场内交易 | | 2024-09-13 | 0.9212 | 0.9212 | 0.00% | -2.18% | -4.98% | -8.68% | -13.51% | -4.57% | -31.86% | 场内交易 | 场内交易 | | 2024-09-10 | 0.9315 | 0.9315 | 0.09% | -2.34% | -3.84% | -- | -12.62% | -3.50% | -31.38% | 场内交易 | 场内交易 | | 2024-09-09 | 0.9307 | 0.9307 | -1.17% | -2.18% | -3.92% | -- | -12.69% | -3.58% | -30.82% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9417 | 0.9417 | -0.81% | -2.69% | -3.09% | -- | -13.31% | -2.44% | -29.43% | 场内交易 | 场内交易 | | 2024-09-05 | 0.9494 | 0.9494 | 0.18% | -- | -2.31% | -- | -12.80% | -1.65% | -27.51% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9477 | 0.9477 | -0.64% | -- | -- | -- | -13.59% | -1.82% | -27.64% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9538 | 0.9538 | 0.25% | -- | -- | -6.89% | -11.73% | -1.19% | -27.17% | 场内交易 | 场内交易 | | 2024-09-02 | 0.9514 | 0.9514 | -1.68% | -1.70% | -- | -- | -11.95% | -1.44% | -27.72% | 场内交易 | 场内交易 | | 2024-08-30 | 0.9677 | 0.9677 | 0.00% | -0.08% | -1.18% | -- | -10.36% | 0.25% | -25.52% | 场内交易 | 场内交易 | | 2024-08-26 | 0.9679 | 0.9679 | -0.06% | -- | -- | -5.80% | -8.42% | 0.27% | -25.33% | 场内交易 | 场内交易 | | 2024-08-23 | 0.9685 | 0.9685 | 0.45% | -0.51% | -2.93% | -- | -7.97% | 0.33% | -25.76% | 场内交易 | 场内交易 | | 2024-08-22 | 0.9642 | 0.9642 | -0.26% | -0.80% | -5.40% | -8.25% | -9.85% | -0.11% | -24.99% | 场内交易 | 场内交易 | | 2024-08-21 | 0.9667 | 0.9667 | -0.32% | -- | -- | -- | -8.93% | 0.15% | -24.80% | 场内交易 | 场内交易 | | 2024-08-20 | 0.9698 | 0.9698 | 0.00% | 0.03% | -- | -7.85% | -9.94% | 0.47% | -24.56% | 场内交易 | 场内交易 | | 2024-08-16 | 0.9735 | 0.9735 | 0.15% | 0.50% | -- | -- | -10.39% | 0.85% | -26.77% | 场内交易 | 场内交易 | | 2024-08-15 | 0.9720 | 0.9720 | 0.00% | -- | -- | -- | -11.18% | 0.69% | -26.90% | 场内交易 | 场内交易 | | 2024-08-13 | 0.9695 | 0.9695 | 0.00% | -0.23% | -3.47% | -7.13% | -12.27% | 0.44% | -27.08% | 场内交易 | 场内交易 | | 2024-08-09 | 0.9687 | 0.9687 | 0.00% | -- | -2.21% | -7.19% | -14.13% | 0.35% | -27.68% | 场内交易 | 场内交易 | | 2024-08-07 | 0.9712 | 0.9712 | -0.05% | -- | -- | -- | -14.37% | 0.61% | -26.52% | 场内交易 | 场内交易 | | 2024-08-06 | 0.9717 | 0.9717 | -0.01% | -0.78% | -- | -6.74% | -14.96% | 0.66% | -26.49% | 场内交易 | 场内交易 | | 2024-08-05 | 0.9718 | 0.9718 | 0.00% | -- | -- | -- | -14.96% | 0.67% | -26.88% | 场内交易 | 场内交易 | | 2024-08-01 | 0.9937 | 0.9937 | 0.00% | 0.74% | -0.58% | -- | -12.55% | 2.94% | -23.09% | 场内交易 | 场内交易 | | 2024-07-30 | 0.9793 | 0.9793 | 0.00% | -1.84% | -- | -- | -13.71% | 1.45% | -24.21% | 场内交易 | 场内交易 | | 2024-07-25 | 0.9864 | 0.9864 | -0.54% | -3.31% | -0.53% | -1.84% | -11.34% | 2.19% | -27.78% | 场内交易 | 场内交易 | | 2024-07-24 | 0.9918 | 0.9918 | -0.59% | -2.23% | -0.53% | -1.07% | -8.30% | 2.75% | -27.38% | 场内交易 | 场内交易 | | 2024-07-23 | 0.9977 | 0.9977 | -2.11% | -- | -- | -0.04% | -8.16% | 3.36% | -26.95% | 场内交易 | 场内交易 | | 2024-07-22 | 1.0192 | 1.0192 | 0.00% | -- | -- | -- | -6.18% | 5.58% | -26.25% | 场内交易 | 场内交易 | | 2024-07-18 | 1.0202 | 1.0202 | 0.57% | 1.84% | 0.55% | -- | -6.77% | 5.69% | -25.35% | 场内交易 | 场内交易 | | 2024-07-17 | 1.0144 | 1.0144 | 0.00% | 2.61% | 0.25% | -0.02% | -7.54% | 5.09% | -25.78% | 场内交易 | 场内交易 | | 2024-07-12 | 1.0044 | 1.0044 | 0.26% | -- | -- | -- | -7.58% | 4.05% | -26.86% | 场内交易 | 场内交易 | | 2024-07-11 | 1.0018 | 1.0018 | 1.34% | 1.15% | -1.10% | 0.43% | -8.32% | 3.78% | -26.14% | 场内交易 | 场内交易 | | 2024-07-10 | 0.9886 | 0.9886 | -0.20% | -0.68% | -- | -- | -8.94% | 2.41% | -27.12% | -- | -- | | 2024-07-09 | 0.9906 | 0.9906 | 0.00% | -0.70% | -- | -1.51% | -8.31% | 2.62% | -26.97% | 场内交易 | 场内交易 | | 2024-07-04 | 0.9904 | 0.9904 | -0.50% | -- | -- | -- | -9.97% | 2.60% | -26.96% | 场内交易 | 场内交易 | | 2024-07-03 | 0.9954 | 0.9954 | -0.22% | -0.33% | -2.83% | -- | -9.38% | 3.12% | -26.59% | 场内交易 | 场内交易 | | 2024-07-02 | 0.9976 | 0.9976 | -0.19% | 0.59% | -- | -- | -7.97% | 3.35% | -26.43% | 场内交易 | 场内交易 | | 2024-07-01 | 0.9995 | 0.9995 | 0.00% | 0.24% | -- | -2.34% | -7.80% | 3.54% | -28.33% | 场内交易 | 场内交易 | | 2024-06-26 | 0.9987 | 0.9987 | 0.71% | -1.25% | -2.80% | -1.01% | -6.81% | 3.46% | -28.44% | 场内交易 | 场内交易 | | 2024-06-25 | 0.9917 | 0.9917 | -0.54% | -2.26% | -3.48% | -- | -8.72% | 2.73% | -28.95% | 场内交易 | 场内交易 | | 2024-06-24 | 0.9971 | 0.9971 | 0.00% | -1.46% | -2.96% | -1.20% | -8.22% | 3.29% | -27.31% | 场内交易 | 场内交易 | | 2024-06-20 | 1.0043 | 1.0043 | -0.69% | -0.45% | -4.57% | -1.61% | -8.88% | 4.04% | -25.98% | 场内交易 | 场内交易 | | 2024-06-19 | 1.0113 | 1.0113 | -0.33% | -- | -3.57% | -- | -8.38% | 4.77% | -25.46% | 场内交易 | 场内交易 | | 2024-06-18 | 1.0146 | 1.0146 | 0.27% | 0.17% | -3.25% | -1.10% | -8.73% | 5.11% | -25.22% | 场内交易 | 场内交易 | | 2024-06-17 | 1.0119 | 1.0119 | 0.00% | -- | -3.51% | -0.44% | -8.98% | 4.83% | -25.36% | 场内交易 | 场内交易 | | 2024-06-13 | 1.0088 | 1.0088 | 0.00% | -- | -3.36% | -0.82% | -6.80% | 4.51% | -27.28% | 场内交易 | 场内交易 | | 2024-06-11 | 1.0129 | 1.0129 | 0.00% | -- | -3.01% | -- | -5.70% | 4.93% | -26.98% | 场内交易 | 场内交易 | | 2024-06-03 | 1.0244 | 1.0244 | 0.00% | -- | -- | -- | -5.15% | 6.12% | -26.46% | 场内交易 | 场内交易 | | 2024-05-28 | 1.0298 | 1.0298 | 0.00% | -- | -- | 4.81% | -4.25% | 6.68% | -26.90% | 场内交易 | 场内交易 | | 2024-05-24 | 1.0275 | 1.0275 | 0.00% | -2.02% | 2.49% | -- | -4.63% | 6.44% | -24.72% | 场内交易 | 场内交易 | | 2024-05-22 | 1.0509 | 1.0509 | 0.00% | -- | -- | 5.83% | -5.14% | 8.87% | -22.70% | 场内交易 | 场内交易 | | 2024-05-20 | 1.0524 | 1.0524 | 0.35% | 0.81% | -- | 8.33% | -4.41% | 9.02% | -23.33% | 场内交易 | 场内交易 | | 2024-05-17 | 1.0487 | 1.0487 | 0.00% | 0.42% | 3.36% | 9.35% | -5.10% | 8.64% | -23.49% | 场内交易 | 场内交易 | | 2024-05-13 | 1.0439 | 1.0439 | -0.04% | 0.19% | -- | 8.85% | -4.98% | 8.14% | -20.88% | 场内交易 | 场内交易 | | 2024-05-10 | 1.0443 | 1.0443 | 0.06% | -- | -- | 8.89% | -6.32% | 8.18% | -20.77% | 场内交易 | 场内交易 | | 2024-05-09 | 1.0437 | 1.0437 | 0.94% | -- | 3.77% | 8.83% | -7.09% | 8.12% | -20.88% | 场内交易 | 场内交易 | | 2024-05-08 | 1.0340 | 1.0340 | 0.00% | -- | 2.72% | 7.82% | -8.74% | 7.12% | -21.62% | 场内交易 | 场内交易 | | 2024-05-06 | 1.0419 | 1.0419 | 0.00% | 1.00% | -- | -- | -7.00% | 7.94% | -22.06% | 场内交易 | 场内交易 | | 2024-04-29 | 1.0316 | 1.0316 | 0.00% | -- | -- | -- | -8.20% | 6.87% | -24.33% | 场内交易 | 场内交易 | | 2024-04-25 | 1.0049 | 1.0049 | 0.24% | -- | -- | -- | -9.08% | 4.10% | -25.87% | 场内交易 | 场内交易 | | 2024-04-24 | 1.0025 | 1.0025 | 0.44% | -1.19% | -0.66% | 7.33% | -9.75% | 3.85% | -26.05% | 场内交易 | 场内交易 | | 2024-04-23 | 0.9981 | 0.9981 | 0.00% | -0.12% | -1.10% | 8.35% | -11.26% | 3.40% | -26.37% | 场内交易 | 场内交易 | | 2024-04-17 | 1.0146 | 1.0146 | 1.53% | -- | -0.18% | 10.23% | -12.31% | 5.11% | -22.53% | 场内交易 | 场内交易 | | 2024-04-16 | 0.9993 | 0.9993 | -1.07% | -0.65% | -1.68% | 6.21% | -12.44% | 3.52% | -23.70% | 场内交易 | 场内交易 | | 2024-04-15 | 1.0101 | 1.0101 | 0.00% | 0.35% | -0.62% | 8.01% | -11.50% | 4.64% | -22.62% | 场内交易 | 场内交易 | | 2024-04-11 | 0.9975 | 0.9975 | 0.00% | -- | -- | 6.18% | -12.76% | 3.34% | -24.89% | 场内交易 | 场内交易 | | 2024-04-09 | 1.0058 | 1.0058 | -0.08% | -- | -0.35% | 7.16% | -12.52% | 4.20% | -24.26% | 场内交易 | 场内交易 | | 2024-04-08 | 1.0066 | 1.0066 | 0.00% | -1.65% | -0.27% | 7.46% | -12.45% | 4.28% | -25.28% | 场内交易 | 场内交易 | | 2024-04-01 | 1.0235 | 1.0235 | 0.00% | -- | -- | 4.62% | -9.44% | 6.03% | -23.89% | 场内交易 | 场内交易 | | 2024-03-28 | 1.0024 | 1.0024 | 0.52% | -- | 2.03% | 2.95% | -10.17% | 3.84% | -23.99% | 场内交易 | 场内交易 | | 2024-03-27 | 0.9972 | 0.9972 | -1.16% | -2.30% | 0.20% | 4.79% | -10.92% | 3.30% | -24.39% | 场内交易 | 场内交易 | | 2024-03-26 | 1.0089 | 1.0089 | 0.00% | -- | 2.59% | 6.38% | -10.21% | 4.52% | -23.50% | 场内交易 | 场内交易 | | 2024-03-22 | 1.0092 | 1.0092 | 0.00% | -0.71% | 1.63% | 6.01% | -9.57% | 4.55% | -22.99% | 场内交易 | 场内交易 | | 2024-03-20 | 1.0207 | 1.0207 | 0.00% | 0.35% | 5.06% | 8.48% | -7.16% | 5.74% | -21.32% | 场内交易 | 场内交易 | | 2024-03-18 | 1.0259 | 1.0259 | 0.93% | -- | 6.98% | 8.09% | -7.15% | 6.28% | -22.93% | 场内交易 | 场内交易 | | 2024-03-15 | 1.0164 | 1.0164 | 0.22% | 0.70% | 5.99% | 6.69% | -8.65% | 5.29% | -22.01% | 场内交易 | 场内交易 | | 2024-03-14 | 1.0142 | 1.0142 | -0.29% | -- | 5.76% | 6.12% | -8.79% | 5.07% | -23.86% | 场内交易 | 场内交易 | | 2024-03-13 | 1.0171 | 1.0171 | 0.00% | -- | 6.06% | 5.86% | -9.07% | 5.37% | -23.64% | 场内交易 | 场内交易 | | 2024-03-08 | 1.0093 | 1.0093 | 0.00% | -- | 5.25% | 4.12% | -10.34% | 4.56% | -23.26% | 场内交易 | 场内交易 | | 2024-02-29 | 1.0012 | 1.0012 | 1.90% | 0.83% | -- | 0.67% | -11.82% | 3.72% | -27.49% | 场内交易 | 场内交易 | | 2024-02-28 | 0.9825 | 0.9825 | -1.28% | -- | -- | -2.03% | -13.47% | 1.78% | -28.84% | 场内交易 | 场内交易 | | 2024-02-27 | 0.9952 | 0.9952 | 1.20% | 2.44% | -- | -0.59% | -11.80% | 3.10% | -27.92% | 场内交易 | 场内交易 | | 2024-02-26 | 0.9834 | 0.9834 | 0.00% | 1.43% | -- | -2.49% | -13.19% | 1.88% | -28.78% | 场内交易 | 场内交易 | | 2024-02-22 | 0.9930 | 0.9930 | 0.00% | 3.55% | 8.22% | -1.71% | -13.31% | 2.87% | -31.42% | 场内交易 | 场内交易 | | 2024-02-20 | 0.9715 | 0.9715 | 0.21% | 1.30% | 4.24% | -4.68% | -15.73% | 0.64% | -35.00% | 场内交易 | 场内交易 | | 2024-02-19 | 0.9695 | 0.9695 | 1.09% | 1.09% | 4.02% | -4.66% | -13.86% | 0.44% | -35.13% | 场内交易 | 场内交易 | | 2024-02-08 | 0.9590 | 0.9590 | 0.00% | 4.56% | 2.38% | -6.82% | -15.67% | -0.65% | -33.46% | 场内交易 | 场内交易 | | 2024-02-05 | 0.9123 | 0.9123 | 0.65% | -- | -3.87% | -10.69% | -21.03% | -5.49% | -35.79% | 场内交易 | 场内交易 | | 2024-02-02 | 0.9064 | 0.9064 | -1.18% | -- | -6.10% | -10.52% | -22.28% | -6.10% | -36.35% | 场内交易 | 场内交易 | | 2024-02-01 | 0.9172 | 0.9172 | 0.00% | -- | -6.25% | -9.89% | -21.63% | -4.98% | -34.59% | 场内交易 | 场内交易 | | 2024-01-30 | 0.9250 | 0.9250 | 0.00% | 0.41% | -5.45% | -9.46% | -21.07% | -4.17% | -33.23% | 场内交易 | 场内交易 | | 2024-01-24 | 0.9340 | 0.9340 | 1.39% | 1.48% | -1.89% | -6.00% | -19.92% | -3.24% | -35.17% | 场内交易 | 场内交易 | | 2024-01-23 | 0.9212 | 0.9212 | 0.39% | -2.09% | -3.24% | -6.94% | -21.02% | -4.57% | -36.06% | 场内交易 | 场内交易 | | 2024-01-22 | 0.9176 | 0.9176 | -1.55% | -1.88% | -3.61% | -8.26% | -21.32% | -4.94% | -36.31% | 场内交易 | 场内交易 | | 2024-01-19 | 0.9320 | 0.9320 | -0.15% | -0.44% | -1.94% | -7.43% | -19.61% | -3.45% | -33.43% | 场内交易 | 场内交易 | | 2024-01-18 | 0.9334 | 0.9334 | 1.41% | -0.64% | -1.65% | -9.29% | -19.00% | -3.30% | -34.31% | 场内交易 | 场内交易 | | 2024-01-17 | 0.9204 | 0.9204 | -2.18% | -1.48% | -3.39% | -11.24% | -20.26% | -4.65% | -34.55% | 场内交易 | 场内交易 | | 2024-01-16 | 0.9409 | 0.9409 | 0.61% | 0.25% | -1.24% | -8.96% | -18.50% | -2.53% | -33.09% | 场内交易 | 场内交易 | | 2024-01-15 | 0.9352 | 0.9352 | -0.10% | -0.16% | -1.84% | -10.41% | -17.75% | -3.12% | -33.49% | 场内交易 | 场内交易 | | 2024-01-12 | 0.9361 | 0.9361 | -0.35% | -1.36% | -4.19% | -11.27% | -16.53% | -3.02% | -35.02% | 场内交易 | 场内交易 | | 2024-01-11 | 0.9394 | 0.9394 | 0.56% | -1.54% | -3.65% | -10.11% | -16.07% | -2.68% | -33.02% | 场内交易 | 场内交易 | | 2024-01-10 | 0.9342 | 0.9342 | -0.47% | -2.99% | -3.63% | -10.36% | -16.69% | -3.22% | -34.03% | 场内交易 | 场内交易 | | 2024-01-09 | 0.9386 | 0.9386 | 0.20% | -2.77% | -3.18% | -10.61% | -16.20% | -2.77% | -33.72% | 场内交易 | 场内交易 | | 2024-01-08 | 0.9367 | 0.9367 | -1.30% | -4.25% | -3.37% | -10.95% | -15.72% | -2.96% | -33.85% | 场内交易 | 场内交易 | | 2024-01-05 | 0.9490 | 0.9490 | -0.53% | -2.99% | -1.93% | -9.78% | -14.35% | -1.69% | -31.44% | 场内交易 | 场内交易 | | 2024-01-04 | 0.9541 | 0.9541 | -0.92% | -2.01% | -3.27% | -9.30% | -12.24% | -1.16% | -29.80% | 场内交易 | 场内交易 | | 2024-01-03 | 0.9630 | 0.9630 | -0.24% | 1.20% | -3.01% | -8.45% | -11.32% | -0.24% | -28.37% | 场内交易 | 场内交易 | | 2024-01-02 | 0.9653 | 0.9653 | -1.33% | 1.78% | -2.78% | -8.23% | -10.72% | 0.00% | -28.20% | 场内交易 | 场内交易 | | 2023-12-29 | 0.9783 | 0.9783 | 0.47% | 2.76% | -1.63% | -7.00% | -9.16% | -9.91% | -24.83% | 场内交易 | 场内交易 | | 2023-12-28 | 0.9737 | 0.9737 | 2.32% | 2.46% | -2.91% | -7.43% | -9.91% | -10.33% | -25.48% | 场内交易 | 场内交易 | | 2023-12-27 | 0.9516 | 0.9516 | 0.34% | 1.14% | -4.94% | -9.80% | -12.31% | -12.37% | -26.85% | 场内交易 | 场内交易 | | 2023-12-26 | 0.9484 | 0.9484 | -0.67% | -0.21% | -5.96% | -9.92% | -11.53% | -12.66% | -27.10% | 场内交易 | 场内交易 | | 2023-12-25 | 0.9548 | 0.9548 | 0.29% | 0.60% | -5.32% | -9.85% | -10.54% | -12.07% | -26.60% | 场内交易 | 场内交易 | | 2023-12-22 | 0.9520 | 0.9520 | 0.18% | -0.07% | -5.77% | -10.70% | -10.97% | -12.33% | -25.71% | 场内交易 | 场内交易 | | 2023-12-21 | 0.9503 | 0.9503 | 1.00% | -0.57% | -6.89% | -9.25% | -11.00% | -12.49% | -27.01% | 场内交易 | 场内交易 | | 2023-12-20 | 0.9409 | 0.9409 | -1.00% | -2.07% | -7.68% | -10.95% | -11.83% | -13.35% | -27.06% | 场内交易 | 场内交易 | | 2023-12-19 | 0.9504 | 0.9504 | 0.14% | -2.72% | -6.54% | -10.40% | -12.38% | -12.48% | -26.33% | 场内交易 | 场内交易 | | 2023-12-18 | 0.9491 | 0.9491 | -0.38% | -2.66% | -6.67% | -10.69% | -13.80% | -12.60% | -26.43% | 场内交易 | 场内交易 | | 2023-12-15 | 0.9527 | 0.9527 | -0.31% | -1.72% | -7.32% | -9.89% | -13.41% | -12.27% | -25.34% | 场内交易 | 场内交易 | | 2023-12-14 | 0.9557 | 0.9557 | -0.53% | -1.15% | -6.39% | -10.20% | -13.20% | -11.99% | -24.94% | 场内交易 | 场内交易 | | 2023-12-13 | 0.9608 | 0.9608 | -1.66% | -0.87% | -5.82% | -9.79% | -12.47% | -11.52% | -23.86% | 场内交易 | 场内交易 | | 2023-12-12 | 0.9770 | 0.9770 | 0.21% | 0.96% | -4.42% | -8.84% | -11.16% | -10.03% | -22.58% | 场内交易 | 场内交易 | | 2023-12-11 | 0.9750 | 0.9750 | 0.58% | -1.16% | -4.62% | -9.20% | -12.30% | -10.21% | -22.74% | 场内交易 | 场内交易 | | 2023-12-08 | 0.9694 | 0.9694 | 0.27% | -2.37% | -5.81% | -9.06% | -12.00% | -10.73% | -25.08% | 场内交易 | 场内交易 | | 2023-12-07 | 0.9668 | 0.9668 | -0.25% | -3.00% | -6.29% | -9.75% | -12.23% | -10.97% | -25.46% | 场内交易 | 场内交易 | | 2023-12-06 | 0.9692 | 0.9692 | 0.16% | -2.54% | -6.38% | -10.78% | -12.23% | -10.75% | -25.83% | 场内交易 | 场内交易 | | 2023-12-05 | 0.9677 | 0.9677 | -1.90% | -3.51% | -5.27% | -11.11% | -11.88% | -10.88% | -25.95% | 场内交易 | 场内交易 | | 2023-12-04 | 0.9864 | 0.9864 | -0.65% | -1.47% | -3.44% | -10.07% | -8.44% | -9.16% | -24.52% | 场内交易 | 场内交易 | | 2023-12-01 | 0.9929 | 0.9929 | -0.38% | -1.55% | -2.46% | -8.11% | -8.39% | -8.56% | -23.95% | 场内交易 | 场内交易 | | 2023-11-30 | 0.9967 | 0.9967 | 0.22% | -1.82% | -2.45% | -7.67% | -7.04% | -8.21% | -22.08% | 场内交易 | 场内交易 | | 2023-11-29 | 0.9945 | 0.9945 | -0.84% | -1.56% | -2.09% | -7.91% | -7.13% | -8.42% | -22.52% | 场内交易 | 场内交易 | | 2023-11-28 | 1.0029 | 1.0029 | 0.18% | -1.73% | -1.26% | -6.21% | -3.47% | -7.64% | -21.87% | 场内交易 | 场内交易 | | 2023-11-27 | 1.0011 | 1.0011 | -0.73% | -1.78% | -1.44% | -5.28% | -4.73% | -7.81% | -22.01% | 场内交易 | 场内交易 | | 2023-11-24 | 1.0085 | 1.0085 | -0.66% | -0.83% | 1.50% | -4.86% | -3.54% | -7.13% | -21.27% | 场内交易 | 场内交易 | | 2023-11-23 | 1.0152 | 1.0152 | 0.49% | -0.28% | 2.56% | -3.53% | -3.34% | -6.51% | -21.22% | 场内交易 | 场内交易 | | 2023-11-22 | 1.0103 | 1.0103 | -1.01% | -1.72% | 1.01% | -5.54% | -3.73% | -6.96% | -20.59% | 场内交易 | 场内交易 | | 2023-11-21 | 1.0206 | 1.0206 | 0.14% | -0.03% | 2.04% | -3.85% | -2.71% | -6.01% | -19.78% | 场内交易 | 场内交易 | | 2023-11-20 | 1.0192 | 1.0192 | 0.23% | -0.10% | 1.90% | -5.35% | -3.69% | -6.14% | -19.89% | 场内交易 | 场内交易 | | 2023-11-17 | 1.0169 | 1.0169 | -0.12% | -0.52% | -1.94% | -6.71% | -4.33% | -6.35% | -19.16% | 场内交易 | 场内交易 | | 2023-11-16 | 1.0181 | 1.0181 | -0.96% | -1.13% | -1.49% | -6.29% | -4.62% | -6.24% | -19.20% | 场内交易 | 场内交易 | | 2023-11-15 | 1.0280 | 1.0280 | 0.70% | -0.12% | -1.52% | -6.07% | -4.45% | -5.33% | -17.63% | 场内交易 | 场内交易 | | 2023-11-14 | 1.0209 | 1.0209 | 0.07% | -1.05% | -2.20% | -6.95% | -3.31% | -5.99% | -18.20% | 场内交易 | 场内交易 | | 2023-11-13 | 1.0202 | 1.0202 | -0.20% | -1.46% | -2.27% | -7.68% | -3.24% | -6.05% | -18.25% | 场内交易 | 场内交易 | | 2023-11-10 | 1.0222 | 1.0222 | -0.73% | 0.07% | -1.92% | -9.58% | -0.37% | -5.87% | -19.58% | 场内交易 | 场内交易 | | 2023-11-09 | 1.0297 | 1.0297 | 0.05% | 1.65% | -1.93% | -8.72% | -0.38% | -5.18% | -19.42% | 场内交易 | 场内交易 | | 2023-11-08 | 1.0292 | 1.0292 | -0.24% | 1.11% | -2.16% | -9.02% | -1.35% | -5.22% | -17.88% | 场内交易 | 场内交易 | | 2023-11-07 | 1.0317 | 1.0317 | -0.35% | 1.30% | -1.92% | -9.04% | -1.79% | -4.99% | -17.68% | 场内交易 | 场内交易 | | 2023-11-06 | 1.0353 | 1.0353 | 1.35% | 1.33% | -1.58% | -9.40% | -1.26% | -4.66% | -17.39% | 场内交易 | 场内交易 | | 2023-11-03 | 1.0215 | 1.0215 | 0.84% | 0.57% | -2.89% | -10.26% | 0.60% | -5.93% | -16.57% | 场内交易 | 场内交易 |
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