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| MSCI中国ETF招商(515160)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 | | 2025-08-01 | 1.3670 | 1.3670 | -0.47% | -- | -- | -- | 22.47% | 8.79% | 3.25% | 场内交易 | 场内交易 | | 2025-07-31 | 1.3735 | 1.3735 | 0.00% | -1.46% | -- | -- | 22.24% | 9.31% | 4.31% | 场内交易 | 场内交易 | | 2025-07-29 | 1.3979 | 1.3979 | 0.42% | -- | -- | -- | -- | 11.25% | 6.16% | 场内交易 | 场内交易 | | 2025-07-28 | 1.3920 | 1.3920 | 0.00% | 1.60% | -- | -- | 25.41% | 10.78% | 4.48% | 场内交易 | 场内交易 | | 2025-07-24 | 1.3938 | 1.3938 | 0.00% | 3.22% | -- | 11.05% | -- | 10.93% | 4.44% | 场内交易 | 场内交易 | | 2025-07-21 | 1.3701 | 1.3701 | 0.00% | 1.95% | 7.18% | -- | 19.23% | 9.04% | 2.50% | 场内交易 | 场内交易 | | 2025-07-17 | 1.3503 | 1.3503 | 0.72% | -- | -- | 8.08% | 18.53% | 7.47% | 1.22% | 场内交易 | 场内交易 | | 2025-07-16 | 1.3407 | 1.3407 | -0.22% | 0.59% | -- | 7.31% | -- | 6.70% | 0.50% | 场内交易 | 场内交易 | | 2025-07-15 | 1.3437 | 1.3437 | -0.01% | -- | 4.66% | -- | 18.65% | 6.94% | 0.73% | 场内交易 | 场内交易 | | 2025-07-14 | 1.3439 | 1.3439 | 0.11% | -- | 4.67% | 7.81% | 18.75% | 6.96% | -0.55% | 场内交易 | 场内交易 | | 2025-07-11 | 1.3424 | 1.3424 | 0.00% | 1.19% | -- | 8.09% | -- | 6.84% | -1.02% | 场内交易 | 场内交易 | | 2025-07-09 | 1.3329 | 1.3329 | 0.00% | -- | 3.41% | 9.31% | 19.01% | 6.08% | -3.19% | 场内交易 | 场内交易 | | 2025-07-04 | 1.3266 | 1.3266 | 0.31% | -- | -- | 3.72% | -- | 5.58% | -4.97% | 场内交易 | 场内交易 | | 2025-07-03 | 1.3225 | 1.3225 | 0.00% | 0.77% | -- | 3.40% | 17.63% | 5.25% | -4.55% | 场内交易 | 场内交易 | | 2025-06-26 | 1.3124 | 1.3124 | 0.00% | 2.79% | 2.65% | 1.16% | 16.07% | 4.45% | -3.64% | 场内交易 | 场内交易 | | 2025-06-20 | 1.2783 | 1.2783 | 0.12% | -0.44% | -0.98% | -- | 12.15% | 1.73% | -4.75% | 场内交易 | 场内交易 | | 2025-06-19 | 1.2768 | 1.2768 | 0.00% | -1.28% | -- | -- | 11.32% | 1.62% | -4.46% | 场内交易 | 场内交易 | | 2025-06-13 | 1.2839 | 1.2839 | -0.73% | -- | -- | -0.83% | 12.15% | 2.18% | -1.28% | 场内交易 | 场内交易 | | 2025-06-12 | 1.2933 | 1.2933 | 0.00% | 0.63% | -- | -0.49% | 12.52% | 2.93% | -1.61% | 场内交易 | 场内交易 | | 2025-06-09 | 1.2889 | 1.2889 | 0.00% | -- | -- | -1.06% | -- | 2.58% | -0.31% | 场内交易 | 场内交易 | | 2025-06-05 | 1.2852 | 1.2852 | 0.00% | -- | -- | -0.35% | -- | 2.28% | 1.73% | 场内交易 | 场内交易 | | 2025-05-28 | 1.2706 | 1.2706 | -0.09% | -2.03% | -- | -1.21% | -- | 1.12% | 3.17% | 场内交易 | 场内交易 | | 2025-05-27 | 1.2717 | 1.2717 | -0.53% | -1.49% | 1.20% | -3.01% | -- | 1.21% | 3.26% | 场内交易 | 场内交易 | | 2025-05-26 | 1.2785 | 1.2785 | -0.48% | -- | 1.74% | -2.26% | 9.90% | 1.75% | 3.98% | 场内交易 | 场内交易 | | 2025-05-23 | 1.2847 | 1.2847 | -0.77% | -- | -- | -- | 9.27% | 2.24% | 3.01% | 场内交易 | 场内交易 | | 2025-05-22 | 1.2947 | 1.2947 | -0.17% | -- | -- | -- | 8.79% | 3.04% | 3.42% | 场内交易 | 场内交易 | | 2025-05-21 | 1.2969 | 1.2969 | 0.46% | -- | -- | -- | 9.08% | 3.22% | 3.59% | 场内交易 | 场内交易 | | 2025-05-20 | 1.2909 | 1.2909 | 0.00% | -- | -- | -- | 8.13% | 2.74% | 3.12% | 场内交易 | 场内交易 | | 2025-04-25 | 1.2566 | 1.2566 | 0.12% | -- | -3.44% | -- | 10.25% | 0.01% | 8.48% | 场内交易 | 场内交易 | | 2025-04-24 | 1.2551 | 1.2551 | 0.00% | 0.46% | -3.62% | -- | 10.31% | -0.11% | 2.84% | 场内交易 | 场内交易 | | 2025-04-17 | 1.2493 | 1.2493 | -0.01% | -- | -5.61% | -- | 8.43% | -0.57% | -1.89% | 场内交易 | 场内交易 | | 2025-04-16 | 1.2494 | 1.2494 | 0.00% | 2.46% | -5.73% | -0.17% | -- | -0.57% | -1.88% | 场内交易 | 场内交易 | | 2025-04-14 | 1.2465 | 1.2465 | 0.37% | -- | -5.95% | -0.87% | -- | -0.80% | -2.33% | 场内交易 | 场内交易 | | 2025-04-11 | 1.2419 | 1.2419 | 0.00% | -2.90% | -- | -- | 9.58% | -1.16% | -0.70% | 场内交易 | 场内交易 | | 2025-04-09 | 1.2194 | 1.2194 | 0.00% | -5.23% | -6.39% | -1.84% | 6.87% | -2.95% | -5.41% | 场内交易 | 场内交易 | | 2025-04-03 | 1.2790 | 1.2790 | -0.60% | -1.74% | -0.54% | -- | -- | 1.79% | -2.01% | 场内交易 | 场内交易 | | 2025-04-02 | 1.2867 | 1.2867 | -0.04% | -0.82% | 0.05% | 2.40% | -- | 2.40% | -1.42% | 场内交易 | 场内交易 | | 2025-04-01 | 1.2872 | 1.2872 | 0.00% | -1.08% | 0.09% | -0.57% | -- | 2.44% | -1.38% | 场内交易 | 场内交易 | | 2025-03-28 | 1.2951 | 1.2951 | -0.50% | -0.09% | 0.70% | -- | 14.27% | 3.07% | 1.91% | 场内交易 | 场内交易 | | 2025-03-27 | 1.3016 | 1.3016 | 0.33% | -- | -0.72% | -- | 15.50% | 3.59% | 1.84% | -- | -- | | 2025-03-26 | 1.2973 | 1.2973 | -0.31% | -- | -0.83% | -1.11% | 13.52% | 3.25% | 1.50% | 场内交易 | 场内交易 | | 2025-03-25 | 1.3013 | 1.3013 | -0.07% | -- | -- | -0.76% | -- | 3.57% | 1.82% | 场内交易 | 场内交易 | | 2025-03-24 | 1.3022 | 1.3022 | 0.46% | -1.62% | -0.57% | -- | 13.62% | 3.64% | 0.05% | 场内交易 | 场内交易 | | 2025-03-21 | 1.2963 | 1.2963 | 0.00% | -2.19% | -- | 0.05% | 11.95% | 3.17% | -0.63% | 场内交易 | 场内交易 | | 2025-03-17 | 1.3236 | 1.3236 | -0.13% | 1.91% | 1.67% | -- | 14.80% | 5.34% | 2.12% | 场内交易 | 场内交易 | | 2025-03-14 | 1.3253 | 1.3253 | 2.36% | 1.73% | 1.93% | 1.97% | -- | 5.48% | 3.42% | 场内交易 | 场内交易 | | 2025-03-13 | 1.2947 | 1.2947 | -0.38% | -0.91% | -- | -0.38% | 12.39% | 3.04% | -1.89% | 场内交易 | 场内交易 | | 2025-03-12 | 1.2997 | 1.2997 | 0.00% | 0.78% | -- | -- | -- | 3.44% | -1.51% | 场内交易 | 场内交易 | | 2025-03-10 | 1.2988 | 1.2988 | -0.30% | 1.00% | 0.84% | -1.29% | 13.81% | 3.37% | -1.22% | 场内交易 | 场内交易 | | 2025-03-07 | 1.3027 | 1.3027 | -0.30% | 1.29% | 1.37% | -0.48% | -- | 3.68% | -2.33% | 场内交易 | 场内交易 | | 2025-03-06 | 1.3066 | 1.3066 | 1.31% | -0.34% | 3.04% | -0.18% | -- | 3.99% | -4.99% | 场内交易 | 场内交易 | | 2025-03-05 | 1.2897 | 1.2897 | 0.00% | -1.41% | -- | -0.28% | 12.56% | 2.64% | -6.22% | 场内交易 | 场内交易 | | 2025-03-03 | 1.2859 | 1.2859 | -0.02% | -1.81% | -- | -1.19% | -- | 2.34% | -7.50% | 场内交易 | 场内交易 | | 2025-02-28 | 1.2861 | 1.2861 | -1.91% | -- | -- | 1.22% | 16.00% | 2.36% | -8.21% | 场内交易 | 场内交易 | | 2025-02-27 | 1.3111 | 1.3111 | 0.23% | -- | -- | 2.27% | -- | 4.35% | -6.13% | 场内交易 | 场内交易 | | 2025-02-26 | 1.3081 | 1.3081 | 0.00% | -- | -- | 3.77% | -- | 4.11% | -6.34% | 场内交易 | 场内交易 | | 2025-02-24 | 1.3096 | 1.3096 | 0.00% | 0.60% | -- | 3.22% | 16.90% | 4.23% | -5.30% | 场内交易 | 场内交易 | | 2025-02-17 | 1.3018 | 1.3018 | 0.12% | 1.07% | -- | 0.06% | 20.10% | 3.61% | -7.50% | 场内交易 | 场内交易 | | 2025-02-14 | 1.3002 | 1.3002 | 0.00% | 1.18% | 3.40% | -1.83% | 19.96% | 3.48% | -5.93% | 场内交易 | 场内交易 | | 2025-02-10 | 1.2880 | 1.2880 | 0.23% | -- | -- | -4.51% | 18.83% | 2.51% | -8.51% | 场内交易 | 场内交易 | | 2025-02-07 | 1.2851 | 1.2851 | 1.35% | -- | 2.91% | -5.59% | 19.38% | 2.28% | -8.38% | 场内交易 | 场内交易 | | 2025-02-06 | 1.2680 | 1.2680 | 0.00% | -- | 2.29% | -4.16% | -- | 0.92% | -8.23% | 场内交易 | 场内交易 | | 2025-01-22 | 1.2524 | 1.2524 | 0.00% | 0.21% | -3.33% | -2.86% | 21.46% | -0.33% | -13.48% | 场内交易 | 场内交易 | | 2025-01-20 | 1.2612 | 1.2612 | 0.00% | 2.96% | -2.66% | -1.32% | 19.65% | 0.37% | -13.62% | 场内交易 | 场内交易 | | 2025-01-16 | 1.2515 | 1.2515 | 0.14% | 0.75% | -3.15% | 0.38% | 17.01% | -0.40% | -13.58% | 场内交易 | 场内交易 | | 2025-01-15 | 1.2498 | 1.2498 | -0.60% | -- | -3.84% | -0.24% | 17.37% | -0.53% | -13.69% | 场内交易 | 场内交易 | | 2025-01-14 | 1.2574 | 1.2574 | 2.65% | 0.69% | -3.25% | -2.28% | 17.98% | 0.07% | -13.17% | 场内交易 | 场内交易 | | 2025-01-13 | 1.2249 | 1.2249 | 0.00% | -1.19% | -5.76% | -3.06% | 14.93% | -2.51% | -16.80% | 场内交易 | 场内交易 | | 2025-01-09 | 1.2422 | 1.2422 | 0.00% | -1.14% | -4.98% | -3.28% | 16.54% | -1.14% | -15.34% | 场内交易 | 场内交易 | | 2025-01-07 | 1.2488 | 1.2488 | 0.74% | -3.54% | -4.60% | -4.67% | 15.73% | -0.61% | -14.89% | 场内交易 | 场内交易 | | 2025-01-06 | 1.2396 | 1.2396 | 0.00% | -5.84% | -5.30% | -5.37% | 14.87% | -1.35% | -16.19% | 场内交易 | 场内交易 | | 2025-01-02 | 1.2565 | 1.2565 | -2.94% | -4.22% | -3.27% | -4.08% | 14.39% | 0.00% | -16.28% | 场内交易 | 场内交易 | | 2024-12-31 | 1.2946 | 1.2946 | -1.66% | -- | 0.65% | -1.18% | 16.55% | 17.86% | -13.75% | 场内交易 | 场内交易 | | 2024-12-30 | 1.3165 | 1.3165 | 0.00% | 1.68% | 2.36% | 0.50% | 18.52% | 19.86% | -11.63% | 场内交易 | 场内交易 | | 2024-12-26 | 1.3119 | 1.3119 | 0.05% | 0.90% | 4.07% | -- | 21.73% | 19.44% | -13.21% | 场内交易 | 场内交易 | | 2024-12-25 | 1.3112 | 1.3112 | 0.00% | -- | 3.82% | 18.25% | 20.81% | 19.37% | -13.26% | 场内交易 | 场内交易 | | 2024-12-23 | 1.2948 | 1.2948 | -0.06% | 0.20% | 2.06% | 23.46% | 19.65% | 17.88% | -14.34% | 场内交易 | 场内交易 | | 2024-12-20 | 1.2956 | 1.2956 | -0.35% | -0.32% | -0.96% | 23.90% | 20.77% | 17.95% | -12.97% | 场内交易 | 场内交易 | | 2024-12-19 | 1.3002 | 1.3002 | 0.00% | -- | -0.21% | 24.47% | 19.94% | 18.37% | -13.91% | 场内交易 | 场内交易 | | 2024-12-16 | 1.2922 | 1.2922 | -0.58% | -1.16% | -0.68% | 25.13% | 18.76% | 17.64% | -15.72% | 场内交易 | 场内交易 | | 2024-12-13 | 1.2997 | 1.2997 | 0.00% | -0.71% | -3.63% | 25.85% | 18.33% | 18.33% | -15.86% | 场内交易 | 场内交易 | | 2024-12-11 | 1.3160 | 1.3160 | 0.02% | 1.66% | -2.89% | -- | 18.12% | 19.81% | -14.39% | 场内交易 | 场内交易 | | 2024-12-10 | 1.3158 | 1.3158 | 0.65% | 1.11% | -2.45% | 25.93% | 18.83% | 19.79% | -14.40% | 场内交易 | 场内交易 | | 2024-12-09 | 1.3073 | 1.3073 | -0.13% | 0.64% | -3.08% | -- | 18.06% | 19.02% | -15.12% | 场内交易 | 场内交易 | | 2024-12-06 | 1.3090 | 1.3090 | 1.21% | 1.77% | -1.06% | 23.95% | 18.53% | 19.17% | -12.60% | 场内交易 | 场内交易 | | 2024-12-05 | 1.2933 | 1.2933 | -0.09% | 1.79% | -2.59% | 21.44% | 17.37% | 17.74% | -14.10% | 场内交易 | 场内交易 | | 2024-12-04 | 1.2945 | 1.2945 | -0.53% | 0.98% | -0.11% | 21.70% | 15.35% | 17.85% | -14.02% | -- | -- | | 2024-12-03 | 1.3014 | 1.3014 | 0.18% | 3.24% | 1.82% | 21.64% | 15.38% | 18.48% | -13.56% | 场内交易 | 场内交易 | | 2024-12-02 | 1.2990 | 1.2990 | 1.00% | 2.86% | 1.64% | -- | 15.17% | 18.26% | -12.94% | 场内交易 | 场内交易 | | 2024-11-29 | 1.2862 | 1.2862 | 1.23% | 1.38% | 0.12% | -- | 14.01% | 17.10% | -13.76% | 场内交易 | 场内交易 | | 2024-11-28 | 1.2706 | 1.2706 | -0.89% | -2.96% | -1.98% | -- | 11.75% | 15.68% | -14.76% | 场内交易 | 场内交易 | | 2024-11-27 | 1.2820 | 1.2820 | 1.70% | -2.00% | -0.74% | 19.11% | 13.02% | 16.72% | -14.00% | 场内交易 | 场内交易 | | 2024-11-26 | 1.2606 | 1.2606 | -0.18% | -3.25% | -2.40% | -- | 10.49% | 14.77% | -15.44% | 场内交易 | 场内交易 | | 2024-11-25 | 1.2629 | 1.2629 | -0.46% | -2.38% | -2.22% | -- | 10.69% | 14.98% | -15.76% | 场内交易 | 场内交易 | | 2024-11-22 | 1.2687 | 1.2687 | -3.11% | -2.48% | -1.60% | 17.35% | 11.00% | 15.50% | -15.61% | 场内交易 | 场内交易 | | 2024-11-21 | 1.3094 | 1.3094 | 0.09% | -1.13% | 2.21% | 20.67% | 13.38% | 19.21% | -12.20% | 场内交易 | 场内交易 | | 2024-11-20 | 1.3082 | 1.3082 | 0.40% | -3.00% | 2.36% | 20.24% | 13.37% | 19.10% | -12.28% | 场内交易 | 场内交易 | | 2024-11-19 | 1.3030 | 1.3030 | 0.72% | -2.83% | 1.95% | -- | 13.19% | 18.63% | -12.63% | 场内交易 | 场内交易 | | 2024-11-18 | 1.2937 | 1.2937 | -0.56% | -4.53% | 1.22% | -- | 12.38% | 17.78% | -12.23% | 场内交易 | 场内交易 | | 2024-11-15 | 1.3010 | 1.3010 | -1.77% | -3.54% | 3.85% | -- | 11.96% | 18.45% | -12.18% | 场内交易 | 场内交易 | | 2024-11-14 | 1.3244 | 1.3244 | -1.80% | -2.70% | 2.92% | -- | 14.76% | 20.58% | -10.92% | 场内交易 | 场内交易 | | 2024-11-13 | 1.3487 | 1.3487 | 0.58% | 1.94% | 6.74% | 23.54% | 17.03% | 22.79% | -9.28% | 场内交易 | 场内交易 | | 2024-11-12 | 1.3409 | 1.3409 | -1.05% | 0.99% | 6.13% | -- | 16.31% | 22.08% | -9.81% | 场内交易 | 场内交易 | | 2024-11-11 | 1.3551 | 1.3551 | 0.47% | 4.57% | 7.25% | -- | 17.54% | 23.37% | -9.05% | 场内交易 | 场内交易 | | 2024-11-08 | 1.3488 | 1.3488 | -0.91% | 5.53% | -2.47% | 23.27% | 16.30% | 22.80% | -8.77% | 场内交易 | 场内交易 | | 2024-11-07 | 1.3612 | 1.3612 | 2.89% | 6.47% | 3.91% | 24.54% | 17.17% | 23.93% | -7.76% | 场内交易 | 场内交易 | | 2024-11-06 | 1.3230 | 1.3230 | -0.35% | 3.59% | 0.99% | -- | 13.55% | 20.45% | -10.35% | 场内交易 | 场内交易 | | 2024-11-05 | 1.3277 | 1.3277 | 2.45% | 3.35% | 1.35% | -- | 15.47% | 20.88% | -10.03% | 场内交易 | 场内交易 | | 2024-11-04 | 1.2959 | 1.2959 | 1.39% | -0.03% | -1.08% | 17.33% | 12.71% | 17.98% | -12.82% | 场内交易 | 场内交易 | | 2024-11-01 | 1.2781 | 1.2781 | -0.03% | -1.05% | -2.44% | 14.50% | 11.52% | 16.36% | -14.08% | 场内交易 | 场内交易 | | 2024-10-31 | 1.2785 | 1.2785 | 0.11% | -0.23% | -2.40% | 13.79% | 11.56% | 16.40% | -14.38% | 场内交易 | 场内交易 | | 2024-10-30 | 1.2771 | 1.2771 | -0.59% | -1.34% | -2.51% | -- | 11.18% | 16.27% | -14.48% | 场内交易 | 场内交易 | | 2024-10-29 | 1.2847 | 1.2847 | -0.89% | -0.36% | 6.45% | -- | 12.58% | 16.96% | -13.97% | -- | -- | | 2024-10-28 | 1.2963 | 1.2963 | 0.36% | 1.19% | 7.41% | 16.78% | 13.60% | 18.02% | -12.23% | 场内交易 | 场内交易 | | 2024-10-25 | 1.2916 | 1.2916 | 0.79% | 1.06% | 16.49% | -- | 15.22% | 17.59% | -14.34% | -- | -- | | 2024-10-24 | 1.2815 | 1.2815 | -1.00% | 3.84% | -- | -- | 14.95% | 16.67% | -14.49% | -- | -- | | 2024-10-23 | 1.2945 | 1.2945 | 0.40% | 3.83% | 23.43% | 15.92% | 16.73% | 17.85% | -13.62% | 场内交易 | 场内交易 | | 2024-10-22 | 1.2893 | 1.2893 | 0.64% | 2.91% | 23.30% | 12.90% | 14.67% | 17.38% | -13.97% | 场内交易 | 场内交易 | | 2024-10-21 | 1.2811 | 1.2811 | 0.23% | -0.44% | 22.51% | 11.49% | 13.94% | 16.63% | -14.23% | 场内交易 | 场内交易 | | 2024-10-18 | 1.2781 | 1.2781 | 3.57% | 1.16% | 23.32% | 11.62% | 10.71% | 16.36% | -13.70% | 场内交易 | 场内交易 | | 2024-10-17 | 1.2341 | 1.2341 | -1.02% | -4.92% | 19.50% | 8.33% | 6.03% | 12.35% | -17.32% | 场内交易 | 场内交易 | | 2024-10-16 | 1.2468 | 1.2468 | -0.48% | -2.92% | 20.73% | -- | 7.44% | 13.51% | -16.47% | 场内交易 | 场内交易 | | 2024-10-15 | 1.2528 | 1.2528 | -2.64% | -9.41% | 21.31% | 10.62% | 6.93% | 14.06% | -16.07% | 场内交易 | 场内交易 | | 2024-10-14 | 1.2868 | 1.2868 | 1.84% | -1.77% | 24.61% | 13.71% | 9.83% | 17.15% | -13.29% | 场内交易 | 场内交易 | | 2024-10-11 | 1.2635 | 1.2635 | -2.65% | -3.55% | -- | -- | 7.72% | 15.03% | -14.95% | 场内交易 | 场内交易 | | 2024-10-10 | 1.2979 | 1.2979 | 1.06% | -0.92% | 24.21% | -- | 10.86% | 18.16% | -12.71% | 场内交易 | 场内交易 | | 2024-10-09 | 1.2843 | 1.2843 | -7.14% | -1.96% | -- | 14.67% | 8.95% | 16.92% | -13.63% | 场内交易 | 场内交易 | | 2024-10-08 | 1.3830 | 1.3830 | 5.57% | 5.57% | 30.95% | -- | 16.96% | 25.91% | -6.99% | 场内交易 | 场内交易 | | 2024-09-30 | 1.3100 | 1.3100 | 8.54% | 24.90% | -- | 16.53% | 10.78% | 19.26% | -11.24% | 场内交易 | 场内交易 | | 2024-09-27 | 1.2069 | 1.2069 | 0.00% | 15.42% | 12.13% | -- | 1.91% | 9.88% | -18.39% | 场内交易 | 场内交易 | | 2024-09-25 | 1.1088 | 1.1088 | 0.00% | 6.99% | -- | -1.22% | -6.63% | 0.95% | -24.78% | 场内交易 | 场内交易 | | 2024-09-23 | 1.0488 | 1.0488 | 0.30% | 1.56% | -- | -- | -12.19% | -4.52% | -28.93% | 场内交易 | 场内交易 | | 2024-09-20 | 1.0457 | 1.0457 | 0.11% | 1.26% | -3.89% | -8.26% | -11.79% | -4.80% | -29.11% | 场内交易 | 场内交易 | | 2024-09-19 | 1.0446 | 1.0446 | 0.79% | -- | -- | -8.93% | -12.31% | -4.90% | -29.18% | 场内交易 | 场内交易 | | 2024-09-18 | 1.0364 | 1.0364 | 0.36% | -- | -- | -10.01% | -13.18% | -5.64% | -29.74% | 场内交易 | 场内交易 | | 2024-09-13 | 1.0327 | 1.0327 | 0.00% | -2.22% | -5.40% | -9.79% | -13.56% | -5.98% | -31.58% | 场内交易 | 场内交易 | | 2024-09-10 | 1.0449 | 1.0449 | 0.00% | -2.34% | -- | -- | -12.52% | -4.87% | -30.95% | 场内交易 | 场内交易 | | 2024-09-06 | 1.0561 | 1.0561 | -0.84% | -- | -- | -- | -13.12% | -3.85% | -29.05% | 场内交易 | 场内交易 | | 2024-09-05 | 1.0650 | 1.0650 | 0.12% | -- | -- | -- | -12.55% | -3.04% | -27.09% | 场内交易 | 场内交易 | | 2024-09-04 | 1.0637 | 1.0637 | -0.58% | -- | -3.69% | -9.08% | -13.27% | -3.16% | -27.18% | 场内交易 | 场内交易 | | 2024-09-03 | 1.0699 | 1.0699 | 0.00% | -0.59% | -3.13% | -7.78% | -11.51% | -2.59% | -26.75% | 场内交易 | 场内交易 | | 2024-08-27 | 1.0763 | 1.0763 | 0.00% | -1.08% | -3.04% | -- | -9.00% | -2.01% | -26.15% | 场内交易 | 场内交易 | | 2024-08-22 | 1.0811 | 1.0811 | -0.37% | -- | -5.33% | -9.16% | -9.89% | -1.58% | -24.35% | 场内交易 | 场内交易 | | 2024-08-21 | 1.0851 | 1.0851 | -0.27% | -- | -5.57% | -8.73% | -8.98% | -1.21% | -24.07% | 场内交易 | 场内交易 | | 2024-08-20 | 1.0880 | 1.0880 | 0.00% | -0.34% | -5.32% | -8.86% | -9.99% | -0.95% | -23.86% | 场内交易 | 场内交易 | | 2024-08-13 | 1.0917 | 1.0917 | 0.00% | -- | -3.53% | -- | -11.95% | -0.61% | -26.23% | 场内交易 | 场内交易 | | 2024-08-08 | 1.0942 | 1.0942 | 0.11% | -1.97% | -- | -- | -13.68% | -0.38% | -25.43% | 场内交易 | 场内交易 | | 2024-08-07 | 1.0930 | 1.0930 | 0.00% | -2.72% | -1.95% | -- | -13.97% | -0.49% | -25.51% | 场内交易 | 场内交易 | | 2024-08-02 | 1.1045 | 1.1045 | -1.05% | -0.50% | -2.14% | -5.30% | -12.70% | 0.56% | -24.83% | 场内交易 | 场内交易 | | 2024-08-01 | 1.1162 | 1.1162 | -0.66% | -- | -- | -4.30% | -12.40% | 1.62% | -22.23% | 场内交易 | 场内交易 |
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