|
| 沪深300ESGETF南方(560180)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 | 1.0433 | 1.0433 | 0.00% | -- | -- | 7.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.0664 | 1.0664 | 0.37% | 0.43% | -- | 9.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0625 | 1.0625 | 0.00% | -- | -- | -- | 21.53% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0677 | 1.0677 | 0.00% | -- | -- | 9.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.0618 | 1.0618 | 0.00% | 2.43% | 6.95% | 8.86% | 18.03% | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.0466 | 1.0466 | 0.00% | 1.01% | 4.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0366 | 1.0366 | 0.00% | -- | 4.29% | -- | 16.73% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0361 | 1.0361 | 0.00% | -- | -- | 6.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0221 | 1.0221 | 0.00% | 0.88% | 2.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0222 | 1.0222 | 0.00% | -- | 2.95% | -- | 16.32% | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.0132 | 1.0132 | 0.00% | 1.83% | -- | 0.44% | 15.37% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.9950 | 0.9950 | 0.22% | -0.11% | -0.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.9928 | 0.9928 | 0.25% | -0.12% | -- | -- | 11.97% | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.9903 | 0.9903 | -0.69% | -1.06% | -- | -4.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.9972 | 0.9972 | 0.17% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9955 | 0.9955 | -0.06% | -- | -- | -- | 11.50% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9961 | 0.9961 | 0.21% | -- | -- | -3.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.9940 | 0.9940 | -0.69% | -0.39% | -- | -1.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0009 | 1.0009 | 0.00% | 0.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.9979 | 0.9979 | -0.03% | -- | 1.62% | -2.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.9982 | 0.9982 | 0.21% | 0.30% | 2.54% | -- | 10.03% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.9961 | 0.9961 | 0.32% | 0.57% | 2.32% | -0.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9929 | 0.9929 | 0.00% | -- | 1.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.9952 | 0.9952 | 0.47% | -- | 2.09% | -0.97% | 9.24% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9905 | 0.9905 | 0.00% | -- | -- | -1.43% | 8.93% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.9958 | 0.9958 | -0.75% | -- | 1.85% | -- | 9.73% | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.0033 | 1.0033 | 0.00% | -- | -- | -2.17% | 9.33% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0106 | 1.0106 | 0.00% | -- | -- | -- | 10.67% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9820 | 0.9820 | 0.87% | 0.74% | -- | -0.38% | 6.38% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9735 | 0.9735 | -0.13% | -- | -3.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9748 | 0.9748 | 0.00% | -0.06% | -3.37% | -- | 6.82% | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.9777 | 0.9777 | 0.07% | -- | -3.51% | -0.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9770 | 0.9770 | 0.00% | 0.34% | -- | -0.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9754 | 0.9754 | 0.04% | -- | -- | 0.35% | 9.76% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9750 | 0.9750 | 0.00% | -- | -- | -- | 9.38% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9737 | 0.9737 | -0.04% | 0.96% | -- | -0.42% | 8.36% | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9741 | 0.9741 | 0.00% | -- | -5.70% | -0.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9687 | 0.9687 | 0.45% | -- | -4.53% | 1.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9644 | 0.9644 | 0.00% | -- | -4.68% | 0.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0014 | 1.0014 | -0.09% | -0.75% | -0.35% | -- | 11.14% | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0023 | 1.0023 | 0.00% | -1.09% | -0.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.0088 | 1.0088 | -0.48% | -- | 0.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0137 | 1.0137 | 0.47% | -- | -- | -- | 14.92% | -- | -- | -- | -- | | 2025-03-26 | 1.0090 | 1.0090 | -0.42% | -2.46% | -- | -1.23% | 13.15% | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.0133 | 1.0133 | 0.00% | -- | 0.27% | -- | 14.34% | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.0345 | 1.0345 | 0.00% | -- | 1.84% | 2.62% | 15.19% | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0330 | 1.0330 | 2.52% | -- | -- | -- | 15.41% | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.0076 | 1.0076 | 0.00% | -1.20% | -- | -- | 12.25% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.0147 | 1.0147 | 0.29% | 1.25% | 1.90% | -- | 12.63% | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.0118 | 1.0118 | 0.00% | -- | 1.17% | -0.63% | 13.81% | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.0198 | 1.0198 | 0.00% | -- | 3.46% | 0.76% | 14.52% | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.0022 | 1.0022 | 0.00% | -0.83% | -- | 0.01% | 12.94% | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0049 | 1.0049 | 0.00% | -2.02% | -- | 1.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.0106 | 1.0106 | -1.13% | -- | 2.92% | 2.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0221 | 1.0221 | -0.34% | 0.62% | 4.09% | 3.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.0256 | 1.0256 | 1.21% | -- | -- | 0.78% | 18.10% | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.0133 | 1.0133 | -0.25% | -- | 3.16% | -0.42% | 18.38% | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.0158 | 1.0158 | 0.00% | 0.96% | 3.89% | 0.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0158 | 1.0158 | 0.00% | 1.57% | 3.89% | 0.14% | 20.14% | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.0061 | 1.0061 | 1.03% | 3.34% | 5.01% | -3.48% | 18.99% | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.9958 | 0.9958 | -0.43% | -- | 3.93% | -5.40% | 17.78% | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0001 | 1.0001 | 0.00% | -- | 4.38% | -4.22% | 18.29% | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.9857 | 0.9857 | 1.24% | -- | -- | -3.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.9736 | 0.9736 | 0.00% | -- | -- | -5.62% | 20.84% | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.9819 | 0.9819 | 0.00% | 0.42% | -- | -2.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9720 | 0.9720 | 0.00% | -- | -- | -4.22% | 20.12% | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.9823 | 0.9823 | 0.46% | -- | -- | -2.43% | 19.72% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.9778 | 0.9778 | 0.28% | 2.06% | -- | 0.75% | 20.87% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9751 | 0.9751 | 0.00% | -- | -- | -0.73% | 17.91% | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.9788 | 0.9788 | 0.00% | 0.61% | -- | -3.78% | 18.93% | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.9581 | 0.9581 | 0.00% | -- | -5.90% | -6.72% | 16.73% | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.9729 | 0.9729 | 0.00% | -- | -3.87% | -5.53% | 16.79% | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.0236 | 1.0236 | 0.00% | -- | 2.50% | -0.61% | 18.95% | 20.84% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0216 | 1.0216 | 0.00% | 1.34% | 4.10% | 12.23% | 22.73% | 20.60% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.0081 | 1.0081 | 0.02% | -1.74% | -0.70% | 22.85% | 21.05% | 19.01% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.0079 | 1.0079 | 0.00% | -- | -0.20% | 23.67% | 21.21% | 18.98% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.0259 | 1.0259 | 0.00% | 2.74% | -1.58% | 25.77% | 19.88% | 21.11% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.0182 | 1.0182 | 0.73% | 1.12% | -2.49% | -- | 19.93% | 20.20% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0108 | 1.0108 | -0.13% | 0.49% | -3.20% | -- | 19.06% | 19.32% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0121 | 1.0121 | 1.36% | 1.35% | -1.24% | 21.94% | 19.27% | 19.48% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9985 | 0.9985 | -0.36% | 1.03% | -3.21% | 19.28% | 17.78% | 17.87% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0021 | 1.0021 | -0.48% | 0.51% | -0.64% | 19.85% | 15.86% | 18.30% | -- | -- | -- | | 2024-12-03 | 1.0069 | 1.0069 | 0.10% | 2.60% | 1.17% | 19.68% | 15.59% | 18.86% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0059 | 1.0059 | 0.73% | 2.35% | 1.07% | 19.91% | 15.47% | 18.75% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9986 | 0.9986 | 1.04% | 1.14% | -0.64% | -- | 14.40% | 17.88% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9883 | 0.9883 | -0.87% | -2.89% | -2.63% | -- | 12.29% | 16.67% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9970 | 0.9970 | 1.59% | -2.02% | -1.74% | 17.20% | 13.57% | 17.70% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9814 | 0.9814 | -0.14% | -3.33% | -3.28% | 14.82% | 10.99% | 15.85% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9828 | 0.9828 | -0.46% | -2.68% | -3.14% | 14.88% | 11.15% | 16.02% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9873 | 0.9873 | -2.99% | -2.67% | -2.71% | 15.92% | 11.46% | 16.55% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0177 | 1.0177 | 0.01% | -1.40% | 0.88% | 19.29% | 13.72% | 20.14% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0176 | 1.0176 | 0.24% | -3.08% | 1.07% | 18.92% | 13.91% | 20.13% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0152 | 1.0152 | 0.52% | -2.61% | 0.83% | 17.92% | 13.93% | 19.84% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0099 | 1.0099 | -0.44% | -4.06% | 0.31% | 17.64% | 13.33% | 19.22% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0144 | 1.0144 | -1.72% | -2.85% | 2.45% | 18.50% | 12.55% | 19.75% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0322 | 1.0322 | -1.69% | -2.13% | 1.46% | 21.84% | 15.37% | 21.85% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0499 | 1.0499 | 0.72% | 2.45% | 5.18% | 23.04% | 17.40% | 23.94% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0424 | 1.0424 | -0.97% | 1.05% | 4.43% | -- | 16.29% | 23.06% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0526 | 1.0526 | 0.80% | 4.36% | 5.45% | 23.34% | 17.43% | 24.26% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0442 | 1.0442 | -1.00% | 4.91% | -4.17% | -- | 15.65% | 23.27% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0547 | 1.0547 | 2.92% | 6.02% | 2.41% | 23.40% | 16.62% | 24.51% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0248 | 1.0248 | -0.66% | 2.96% | -0.50% | 19.89% | 12.90% | 20.98% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0316 | 1.0316 | 2.28% | 2.65% | 0.17% | -- | 15.07% | 21.78% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0086 | 1.0086 | 1.34% | -0.63% | -2.07% | -- | 12.50% | 19.07% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9953 | 0.9953 | 0.05% | -1.91% | -3.36% | -- | 11.54% | 17.49% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9948 | 0.9948 | -0.05% | -1.23% | -3.41% | 12.94% | 11.56% | 17.44% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9953 | 0.9953 | -0.97% | -2.28% | -3.36% | -- | 11.12% | 17.49% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0050 | 1.0050 | -0.99% | -0.97% | 5.73% | -- | 12.86% | 18.64% | -- | -- | -- | | 2024-10-28 | 1.0150 | 1.0150 | 0.03% | 0.61% | 6.79% | 16.09% | 13.98% | 19.82% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0147 | 1.0147 | 0.74% | 0.78% | 16.18% | 16.39% | 15.75% | 19.79% | -- | -- | -- | | 2024-10-24 | 1.0072 | 1.0072 | -1.11% | 3.78% | -- | -- | 15.53% | 18.90% | -- | -- | -- | | 2024-10-23 | 1.0185 | 1.0185 | 0.36% | 3.69% | 23.42% | 15.54% | 17.08% | 20.23% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0148 | 1.0148 | 0.59% | 2.49% | 23.45% | 12.81% | 15.54% | 19.80% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0088 | 1.0088 | 0.20% | -0.84% | 22.73% | -- | 14.86% | 19.09% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0068 | 1.0068 | 3.74% | 0.86% | 23.53% | -- | 11.21% | 18.85% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9705 | 0.9705 | -1.20% | -5.51% | 19.52% | -- | 6.50% | 14.57% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9823 | 0.9823 | -0.79% | -3.00% | 20.97% | -- | 8.14% | 15.96% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9901 | 0.9901 | -2.67% | -9.13% | 21.93% | 11.50% | 7.91% | 16.88% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0173 | 1.0173 | 1.91% | -1.22% | 25.28% | 14.57% | 10.88% | 20.09% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9982 | 0.9982 | -2.81% | -3.08% | 21.85% | -- | 8.69% | 17.84% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0271 | 1.0271 | 1.42% | -0.27% | -- | -- | 12.25% | 21.25% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0127 | 1.0127 | -7.06% | -1.67% | -- | 15.84% | 9.81% | 19.55% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0896 | 1.0896 | 5.80% | 5.80% | 31.28% | -- | 18.05% | 28.63% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0299 | 1.0299 | 8.35% | 24.81% | 20.68% | 17.27% | 11.58% | 21.58% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9505 | 0.9505 | 4.42% | 15.63% | 11.73% | 8.46% | 2.69% | 12.21% | -- | 场内交易 | 场内交易 | | 2024-09-26 | 0.9103 | 0.9103 | 4.22% | 10.93% | 6.51% | -- | -1.45% | 7.46% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.8734 | 0.8734 | 0.00% | 7.17% | 2.09% | -- | -6.00% | 3.10% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.8252 | 0.8252 | 0.39% | 1.63% | -3.54% | -- | -11.75% | -2.59% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.8220 | 0.8220 | 0.17% | 1.23% | -3.94% | -7.30% | -11.26% | -2.96% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.8206 | 0.8206 | 0.69% | 0.60% | -4.68% | -- | -11.73% | -3.13% | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.8150 | 0.8150 | 0.37% | -0.51% | -5.07% | -- | -12.50% | -3.79% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.8120 | 0.8120 | -0.45% | -2.17% | -4.84% | -- | -13.02% | -4.14% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.8157 | 0.8157 | -0.43% | -2.56% | -- | -- | -13.13% | -3.71% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.8192 | 0.8192 | 0.00% | -2.02% | -4.01% | -8.34% | -12.89% | -3.29% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8300 | 0.8300 | -0.85% | -2.74% | -2.90% | -- | -12.81% | -2.02% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8371 | 0.8371 | 0.12% | -- | -- | -7.73% | -12.27% | -1.18% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8361 | 0.8361 | -0.62% | -- | -- | -- | -13.01% | -1.30% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8413 | 0.8413 | 0.29% | -1.10% | -- | -- | -11.11% | -0.68% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.8389 | 0.8389 | -1.70% | -1.85% | -- | -6.92% | -11.37% | -0.97% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.8534 | 0.8534 | 0.00% | -0.25% | -- | -- | -9.76% | 0.74% | -- | 场内交易 | 场内交易 | | 2024-08-27 | 0.8507 | 0.8507 | -0.47% | -0.58% | -2.70% | -- | -8.00% | 0.42% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.8547 | 0.8547 | -0.09% | -0.72% | -2.24% | -5.82% | -7.57% | 0.90% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.8555 | 0.8555 | 0.45% | -0.35% | -2.95% | -6.78% | -7.09% | 0.99% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.8517 | 0.8517 | -0.16% | -0.50% | -5.32% | -8.15% | -9.04% | 0.54% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.8531 | 0.8531 | -0.30% | 0.70% | -- | -7.78% | -8.20% | 0.71% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.8557 | 0.8557 | -0.60% | 0.28% | -- | -7.81% | -9.16% | 1.02% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.8609 | 0.8609 | 0.28% | -- | -- | -- | -8.61% | 1.63% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.8585 | 0.8585 | 0.29% | 0.60% | -- | -6.40% | -9.62% | 1.35% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.8560 | 0.8560 | 1.04% | -- | -3.60% | -6.26% | -10.55% | 1.05% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.8472 | 0.8472 | -0.71% | -0.88% | -4.58% | -7.82% | -11.54% | 0.01% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.8533 | 0.8533 | 0.00% | -0.18% | -3.90% | -- | -11.55% | 0.73% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.8534 | 0.8534 | 0.00% | -- | -2.38% | -7.53% | -13.34% | 0.74% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.8547 | 0.8547 | -0.01% | -2.96% | -- | -7.38% | -13.51% | 0.90% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.8548 | 0.8548 | 0.00% | -- | -- | -7.40% | -14.19% | 0.91% | -- | 场内交易 | 场内交易 |
|