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| MSCIA股ETF(512990)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 | | 2025-08-04 | 1.7083 | 1.7083 | 0.35% | -1.48% | 3.49% | 9.80% | -- | -- | 6.76% | 场内交易 | 场内交易 | | 2025-08-01 | 1.7023 | 1.7023 | 0.00% | -1.58% | 4.04% | 9.42% | -- | -- | 4.05% | 场内交易 | 场内交易 | | 2025-07-29 | 1.7411 | 1.7411 | 0.42% | 1.16% | -- | 11.80% | -- | -- | 7.01% | 场内交易 | 场内交易 | | 2025-07-28 | 1.7339 | 1.7339 | 0.25% | 1.64% | -- | 11.07% | -- | -- | 5.31% | 场内交易 | 场内交易 | | 2025-07-25 | 1.7296 | 1.7296 | 0.00% | -- | -- | 10.57% | -- | -- | 5.62% | 场内交易 | 场内交易 | | 2025-07-22 | 1.7212 | 1.7212 | 0.90% | -- | -- | 10.14% | -- | -- | 4.40% | 场内交易 | 场内交易 | | 2025-07-21 | 1.7059 | 1.7059 | 0.00% | -- | -- | -- | -- | -- | 3.27% | 场内交易 | 场内交易 | | 2025-07-11 | 1.6712 | 1.6712 | 0.00% | 1.24% | 3.94% | 8.06% | 19.02% | -- | -0.28% | 场内交易 | 场内交易 | | 2025-07-09 | 1.6589 | 1.6589 | 0.00% | -- | -- | -- | 19.32% | -- | -2.53% | 场内交易 | 场内交易 | | 2025-07-07 | 1.6457 | 1.6457 | -0.30% | -- | 2.90% | 11.36% | -- | -- | -3.62% | 场内交易 | 场内交易 | | 2025-07-04 | 1.6507 | 1.6507 | 0.31% | -- | -- | 3.50% | -- | -- | -4.44% | 场内交易 | 场内交易 | | 2025-07-03 | 1.6456 | 1.6456 | 0.00% | -- | 3.64% | 3.18% | -- | -- | -4.02% | 场内交易 | 场内交易 | | 2025-07-01 | 1.6362 | 1.6362 | 0.00% | -- | -- | -- | 16.42% | -- | -4.57% | -- | -- | | 2025-06-19 | 1.5873 | 1.5873 | -0.87% | -- | -0.66% | -- | -- | -- | -4.03% | 场内交易 | 场内交易 | | 2025-06-18 | 1.6012 | 1.6012 | 0.16% | -0.42% | -- | -- | -- | -- | -3.19% | 场内交易 | 场内交易 | | 2025-06-17 | 1.5987 | 1.5987 | -0.12% | -- | -- | -3.29% | 12.10% | -- | -3.34% | 场内交易 | 场内交易 | | 2025-06-16 | 1.6007 | 1.6007 | 0.28% | -- | -- | -3.30% | -- | -- | -1.86% | 场内交易 | 场内交易 | | 2025-06-13 | 1.5963 | 1.5963 | 0.00% | -0.19% | -- | -1.29% | -- | -- | -0.85% | 场内交易 | 场内交易 | | 2025-06-11 | 1.6079 | 1.6079 | 0.00% | -- | -- | -1.27% | -- | -- | -1.22% | 场内交易 | 场内交易 | | 2025-06-06 | 1.5993 | 1.5993 | 0.00% | -- | 1.68% | -2.08% | 10.85% | -- | 0.14% | 场内交易 | 场内交易 | | 2025-06-03 | 1.5878 | 1.5878 | 0.00% | -- | 2.06% | -1.18% | -- | -- | 1.35% | 场内交易 | 场内交易 | | 2025-05-26 | 1.5911 | 1.5911 | -0.49% | -0.42% | 1.72% | -2.66% | -- | -- | 4.44% | 场内交易 | 场内交易 | | 2025-05-23 | 1.5990 | 1.5990 | -0.76% | -- | 2.22% | -2.46% | 9.42% | -- | 3.46% | 场内交易 | 场内交易 | | 2025-05-22 | 1.6113 | 1.6113 | -0.17% | -- | 3.10% | -1.71% | -- | -- | 3.85% | 场内交易 | 场内交易 | | 2025-05-21 | 1.6140 | 1.6140 | 0.45% | -- | -- | -1.54% | 9.22% | -- | 4.03% | 场内交易 | 场内交易 | | 2025-05-20 | 1.6067 | 1.6067 | 0.56% | -- | 3.30% | -0.86% | 8.27% | -- | 3.56% | 场内交易 | 场内交易 | | 2025-05-19 | 1.5978 | 1.5978 | 0.00% | -- | 2.73% | -- | -- | -- | 4.99% | 场内交易 | 场内交易 | | 2025-05-08 | 1.5890 | 1.5890 | 0.00% | 2.13% | -- | -- | 8.95% | -- | 7.66% | 场内交易 | 场内交易 | | 2025-05-06 | 1.5728 | 1.5728 | 1.09% | 1.00% | -1.39% | -- | -- | -- | 6.57% | 场内交易 | 场内交易 | | 2025-04-30 | 1.5558 | 1.5558 | -0.10% | -0.54% | -- | -- | 7.32% | -- | 2.83% | 场内交易 | 场内交易 | | 2025-04-29 | 1.5573 | 1.5573 | -0.24% | -0.35% | -- | -- | -- | -- | 2.93% | 场内交易 | 场内交易 | | 2025-04-28 | 1.5611 | 1.5611 | -0.20% | -- | -- | -- | 8.46% | -- | 5.80% | 场内交易 | 场内交易 | | 2025-04-25 | 1.5642 | 1.5642 | 0.11% | 0.57% | -3.65% | -- | -- | -- | 8.99% | 场内交易 | 场内交易 | | 2025-04-24 | 1.5625 | 1.5625 | -0.11% | 0.48% | -- | -- | -- | -- | 3.29% | 场内交易 | 场内交易 | | 2025-04-23 | 1.5642 | 1.5642 | 0.09% | 0.62% | -3.29% | -- | -- | -- | 3.40% | 场内交易 | 场内交易 | | 2025-04-22 | 1.5628 | 1.5628 | 0.00% | -- | -3.38% | -0.06% | 10.37% | -- | 3.31% | 场内交易 | 场内交易 | | 2025-04-18 | 1.5553 | 1.5553 | 0.01% | 0.56% | -- | -0.74% | -- | -- | -1.08% | 场内交易 | 场内交易 | | 2025-04-17 | 1.5551 | 1.5551 | 0.03% | -- | -5.93% | -0.75% | 8.63% | -- | -1.46% | 场内交易 | 场内交易 | | 2025-04-16 | 1.5546 | 1.5546 | 0.00% | -- | -6.08% | -- | 10.45% | -- | -1.49% | 场内交易 | 场内交易 | | 2025-04-11 | 1.5466 | 1.5466 | 0.00% | -3.03% | -5.03% | 1.02% | 9.84% | -- | -0.18% | 场内交易 | 场内交易 | | 2025-04-07 | 1.4778 | 1.4778 | -7.34% | -7.82% | -- | -5.05% | -- | -- | -7.07% | 场内交易 | 场内交易 | | 2025-04-03 | 1.5949 | 1.5949 | -0.60% | -1.76% | -0.74% | 3.06% | -- | -- | -1.44% | 场内交易 | 场内交易 | | 2025-04-02 | 1.6045 | 1.6045 | 0.00% | -0.88% | -0.13% | -- | -- | -- | -0.85% | 场内交易 | 场内交易 | | 2025-03-31 | 1.6031 | 1.6031 | 0.00% | -- | -0.22% | -0.66% | 13.22% | -- | 0.24% | 场内交易 | 场内交易 | | 2025-03-27 | 1.6235 | 1.6235 | 0.29% | -1.14% | -- | -0.66% | -- | -- | 2.48% | -- | -- | | 2025-03-26 | 1.6188 | 1.6188 | -0.28% | -- | -0.97% | -- | -- | -- | 2.18% | 场内交易 | 场内交易 | | 2025-03-25 | 1.6234 | 1.6234 | 0.00% | -- | -- | -0.67% | -- | -- | 2.47% | 场内交易 | 场内交易 | | 2025-03-21 | 1.6174 | 1.6174 | -1.51% | -2.29% | -1.34% | -- | 12.44% | -- | 0.06% | 场内交易 | 场内交易 | | 2025-03-20 | 1.6422 | 1.6422 | 0.00% | 1.55% | 1.33% | -- | 14.00% | -- | 1.55% | 场内交易 | 场内交易 | | 2025-03-17 | 1.6531 | 1.6531 | -0.13% | -- | -- | -- | -- | -- | 2.88% | 场内交易 | 场内交易 | | 2025-03-14 | 1.6553 | 1.6553 | 2.36% | -- | -- | -- | 16.05% | -- | 4.13% | 场内交易 | 场内交易 | | 2025-03-13 | 1.6172 | 1.6172 | -0.42% | -0.99% | 0.29% | -- | -- | -- | -1.20% | 场内交易 | 场内交易 | | 2025-03-12 | 1.6240 | 1.6240 | -0.28% | -- | -- | -2.06% | 12.85% | -- | -0.78% | 场内交易 | 场内交易 | | 2025-03-11 | 1.6286 | 1.6286 | 0.00% | -- | 1.65% | -0.83% | -- | -- | -0.50% | 场内交易 | 场内交易 | | 2025-03-06 | 1.6333 | 1.6333 | 0.00% | -- | -- | 0.04% | -- | -- | -4.41% | 场内交易 | 场内交易 | | 2025-03-03 | 1.6068 | 1.6068 | 0.01% | -1.83% | -- | -0.91% | 13.64% | -- | -6.98% | 场内交易 | 场内交易 | | 2025-02-28 | 1.6066 | 1.6066 | 0.00% | -1.99% | -- | 1.37% | -- | -- | -7.68% | 场内交易 | 场内交易 | | 2025-02-26 | 1.6346 | 1.6346 | 0.00% | -- | -- | 3.97% | 18.60% | -- | -5.77% | 场内交易 | 场内交易 | | 2025-02-24 | 1.6367 | 1.6367 | -0.16% | -- | -- | 3.38% | 17.67% | -- | -4.67% | 场内交易 | 场内交易 | | 2025-02-21 | 1.6393 | 1.6393 | 1.15% | -- | -- | 0.40% | 19.13% | -- | -6.40% | 场内交易 | 场内交易 | | 2025-02-20 | 1.6206 | 1.6206 | 0.00% | 0.50% | -- | -0.67% | -- | -- | -7.71% | 场内交易 | 场内交易 | | 2025-02-18 | 1.6114 | 1.6114 | 0.00% | 0.58% | 2.84% | -0.19% | 19.79% | -- | -8.23% | 场内交易 | 场内交易 | | 2025-02-13 | 1.6126 | 1.6126 | 0.00% | -- | -- | -4.24% | 19.88% | -- | -6.85% | 场内交易 | 场内交易 | | 2025-02-11 | 1.6021 | 1.6021 | -0.45% | -- | 4.64% | -5.31% | 19.10% | -- | -7.46% | 场内交易 | 场内交易 | | 2025-02-10 | 1.6094 | 1.6094 | 0.00% | -- | 5.12% | -4.45% | 19.64% | -- | -7.91% | 场内交易 | 场内交易 | | 2025-01-22 | 1.5638 | 1.5638 | 0.00% | -- | -- | -2.63% | 22.29% | -- | -13.03% | 场内交易 | 场内交易 | | 2025-01-17 | 1.5669 | 1.5669 | 0.00% | 2.34% | -- | 1.95% | 20.71% | -- | -12.36% | 场内交易 | 场内交易 | | 2025-01-14 | 1.5686 | 1.5686 | 0.00% | 0.78% | -- | -2.00% | 18.49% | -- | -12.87% | 场内交易 | 场内交易 | | 2025-01-10 | 1.5310 | 1.5310 | -1.12% | -1.07% | -- | -5.16% | 16.10% | -- | -15.84% | 场内交易 | 场内交易 | | 2025-01-09 | 1.5484 | 1.5484 | -0.35% | -- | -5.02% | -3.15% | 17.03% | -- | -15.10% | 场内交易 | 场内交易 | | 2025-01-08 | 1.5539 | 1.5539 | -0.16% | -3.71% | -4.83% | -9.69% | 17.68% | -- | -14.79% | 场内交易 | 场内交易 | | 2025-01-07 | 1.5564 | 1.5564 | 0.00% | -3.55% | -4.67% | -4.69% | 16.16% | -- | -14.66% | 场内交易 | 场内交易 | | 2025-01-03 | 1.5476 | 1.5476 | 0.00% | -5.31% | -4.56% | -5.23% | 13.58% | -- | -17.08% | 场内交易 | 场内交易 | | 2024-12-31 | 1.6137 | 1.6137 | -1.69% | -- | 0.69% | -1.18% | 17.00% | 18.33% | -13.54% | 场内交易 | 场内交易 | | 2024-12-30 | 1.6414 | 1.6414 | 0.43% | -- | 2.42% | 0.51% | 19.01% | 20.36% | -11.34% | 场内交易 | 场内交易 | | 2024-12-27 | 1.6343 | 1.6343 | 0.00% | -- | 2.21% | 8.71% | 21.78% | 19.84% | -12.53% | 场内交易 | 场内交易 | | 2024-12-25 | 1.6343 | 1.6343 | 0.00% | 0.83% | 3.78% | -- | 21.34% | 19.84% | -13.04% | 场内交易 | 场内交易 | | 2024-12-18 | 1.6209 | 1.6209 | 0.00% | -1.30% | 0.40% | -- | 20.63% | 18.86% | -13.57% | 场内交易 | 场内交易 | | 2024-12-12 | 1.6582 | 1.6582 | 0.97% | 2.83% | -0.96% | 28.74% | 19.80% | 21.60% | -13.20% | 场内交易 | 场内交易 | | 2024-12-11 | 1.6423 | 1.6423 | 0.00% | 1.77% | -2.94% | 26.99% | 18.88% | 20.43% | -14.03% | 场内交易 | 场内交易 | | 2024-12-09 | 1.6302 | 1.6302 | -0.15% | 0.72% | -3.22% | -- | 18.74% | 19.54% | -14.92% | 场内交易 | 场内交易 | | 2024-12-06 | 1.6327 | 1.6327 | 1.25% | 1.88% | -1.19% | 24.53% | 19.25% | 19.73% | -12.26% | 场内交易 | 场内交易 | | 2024-12-05 | 1.6126 | 1.6126 | -0.07% | 1.75% | -2.74% | 21.95% | 18.04% | 18.25% | -13.81% | 场内交易 | 场内交易 | | 2024-12-04 | 1.6137 | 1.6137 | -0.49% | 0.93% | -0.23% | 22.22% | 15.99% | 18.33% | -13.75% | -- | -- | | 2024-12-03 | 1.6216 | 1.6216 | 0.19% | 3.14% | 1.63% | 22.14% | 15.96% | 18.91% | -13.33% | 场内交易 | 场内交易 | | 2024-12-02 | 1.6186 | 1.6186 | 1.00% | 2.79% | 1.44% | -- | 15.75% | 18.69% | -12.64% | 场内交易 | 场内交易 | | 2024-11-29 | 1.6026 | 1.6026 | 1.12% | 1.23% | -0.07% | 20.72% | 14.53% | 17.52% | -13.51% | 场内交易 | 场内交易 | | 2024-11-28 | 1.5849 | 1.5849 | -0.88% | -2.93% | -1.96% | 19.28% | 12.38% | 16.22% | -14.40% | 场内交易 | 场内交易 | | 2024-11-27 | 1.5989 | 1.5989 | 1.70% | -2.00% | -0.73% | -- | 13.66% | 17.25% | -13.64% | 场内交易 | 场内交易 | | 2024-11-26 | 1.5722 | 1.5722 | -0.16% | -3.29% | -2.39% | 17.02% | 11.09% | 15.29% | -15.09% | 场内交易 | 场内交易 | | 2024-11-25 | 1.5747 | 1.5747 | -0.54% | -2.47% | -2.24% | -- | 11.27% | 15.47% | -15.44% | 场内交易 | 场内交易 | | 2024-11-22 | 1.5832 | 1.5832 | -3.04% | -2.55% | -1.43% | -- | 11.67% | 16.10% | -15.31% | 场内交易 | 场内交易 | | 2024-11-21 | 1.6328 | 1.6328 | 0.08% | -1.26% | 2.34% | -- | 13.96% | 19.73% | -11.92% | 场内交易 | 场内交易 | | 2024-11-20 | 1.6315 | 1.6315 | 0.36% | -3.12% | 2.43% | -- | 13.97% | 19.64% | -11.99% | 场内交易 | 场内交易 | | 2024-11-19 | 1.6257 | 1.6257 | 0.69% | -2.90% | 2.07% | -- | 13.85% | 19.21% | -12.30% | 场内交易 | 场内交易 | | 2024-11-18 | 1.6145 | 1.6145 | -0.62% | -4.58% | 1.36% | -- | 13.07% | 18.39% | -11.87% | 场内交易 | 场内交易 | | 2024-11-15 | 1.6246 | 1.6246 | -1.76% | -3.55% | 4.23% | 19.89% | 12.69% | 19.13% | -11.73% | 场内交易 | 场内交易 | | 2024-11-14 | 1.6537 | 1.6537 | -1.80% | -2.69% | 3.32% | 23.15% | 15.49% | 21.27% | -10.48% | 场内交易 | 场内交易 | | 2024-11-13 | 1.6840 | 1.6840 | 0.59% | 1.92% | 7.15% | -- | 17.79% | 23.49% | -8.84% | 场内交易 | 场内交易 | | 2024-11-12 | 1.6742 | 1.6742 | -1.05% | 0.98% | 6.52% | -- | 17.06% | 22.77% | -9.37% | 场内交易 | 场内交易 | | 2024-11-11 | 1.6920 | 1.6920 | 0.45% | 4.61% | 7.65% | -- | 18.31% | 24.07% | -8.56% | 场内交易 | 场内交易 | | 2024-11-08 | 1.6844 | 1.6844 | -0.89% | 5.57% | -2.11% | -- | 17.05% | 23.52% | -8.22% | 场内交易 | 场内交易 | | 2024-11-07 | 1.6995 | 1.6995 | 2.86% | 6.48% | 4.07% | -- | 17.89% | 24.62% | -7.25% | 场内交易 | 场内交易 | | 2024-11-06 | 1.6523 | 1.6523 | -0.34% | 3.66% | 1.18% | -- | 14.30% | 21.16% | -9.83% | 场内交易 | 场内交易 | | 2024-11-05 | 1.6580 | 1.6580 | 2.51% | 3.39% | 1.53% | -- | 16.23% | 21.58% | -9.52% | 场内交易 | 场内交易 | | 2024-11-04 | 1.6174 | 1.6174 | 1.37% | 0.05% | -0.96% | -- | 13.38% | 18.60% | -12.46% | 场内交易 | 场内交易 | | 2024-11-01 | 1.5956 | 1.5956 | -0.03% | -0.94% | -2.29% | -- | 12.21% | 17.01% | -13.74% | 场内交易 | 场内交易 | | 2024-10-31 | 1.5961 | 1.5961 | 0.13% | -0.09% | -2.26% | 14.37% | 12.24% | 17.04% | -13.91% | 场内交易 | 场内交易 | | 2024-10-30 | 1.5940 | 1.5940 | -0.60% | -1.17% | -2.39% | -- | 11.82% | 16.89% | -14.02% | 场内交易 | 场内交易 | | 2024-10-29 | 1.6037 | 1.6037 | -0.80% | -0.15% | 6.67% | -- | 13.26% | 17.60% | -13.50% | -- | -- | | 2024-10-28 | 1.6166 | 1.6166 | 0.37% | 1.32% | 7.53% | -- | 14.17% | 18.55% | -11.82% | 场内交易 | 场内交易 | | 2024-10-25 | 1.6107 | 1.6107 | 0.83% | 1.12% | -- | -- | 15.83% | 18.11% | -13.93% | -- | -- | | 2024-10-24 | 1.5975 | 1.5975 | -0.95% | 3.94% | 17.53% | -- | 15.53% | 17.14% | -14.07% | -- | -- | | 2024-10-23 | 1.6129 | 1.6129 | 0.42% | 3.94% | 23.89% | -- | 17.28% | 18.27% | -13.24% | 场内交易 | 场内交易 | | 2024-10-22 | 1.6061 | 1.6061 | 0.66% | 3.04% | 23.75% | -- | 15.17% | 17.78% | -13.61% | 场内交易 | 场内交易 | | 2024-10-21 | 1.5955 | 1.5955 | 0.17% | -0.32% | 22.93% | -- | 14.41% | 17.00% | -13.91% | 场内交易 | 场内交易 | | 2024-10-18 | 1.5928 | 1.5928 | 3.63% | 1.34% | -- | 12.02% | 11.20% | 16.80% | -13.32% | 场内交易 | 场内交易 | | 2024-10-17 | 1.5370 | 1.5370 | -0.95% | -4.79% | 19.91% | 8.65% | 6.43% | 12.71% | -16.98% | 场内交易 | 场内交易 | | 2024-10-16 | 1.5517 | 1.5517 | -0.45% | -2.94% | 21.06% | -- | 7.77% | 13.79% | -16.19% | 场内交易 | 场内交易 | | 2024-10-15 | 1.5587 | 1.5587 | -2.62% | -9.41% | 21.60% | 10.85% | 7.22% | 14.30% | -15.81% | 场内交易 | 场内交易 | | 2024-10-14 | 1.6006 | 1.6006 | 1.84% | -1.98% | 24.87% | 13.90% | 10.10% | 17.37% | -13.01% | 场内交易 | 场内交易 | | 2024-10-11 | 1.5717 | 1.5717 | -2.64% | -3.75% | 21.53% | 11.94% | 8.00% | 15.25% | -14.69% | 场内交易 | 场内交易 | | 2024-10-10 | 1.6143 | 1.6143 | 0.98% | -1.15% | 24.44% | 16.54% | 11.12% | 18.38% | -12.49% | 场内交易 | 场内交易 | | 2024-10-09 | 1.5987 | 1.5987 | -7.09% | -2.10% | -- | 14.99% | 9.29% | 17.23% | -13.34% | 场内交易 | 场内交易 | | 2024-10-08 | 1.7207 | 1.7207 | 5.37% | 5.37% | 31.24% | 25.44% | 17.26% | 26.18% | -6.73% | 场内交易 | 场内交易 | | 2024-09-30 | 1.6330 | 1.6330 | 8.62% | 25.43% | 21.20% | -- | 11.29% | 19.75% | -10.81% | 场内交易 | 场内交易 | | 2024-09-27 | 1.5034 | 1.5034 | 0.00% | 15.83% | -- | 8.02% | 2.27% | 10.24% | -18.00% | 场内交易 | 场内交易 | | 2024-09-24 | 1.3592 | 1.3592 | 4.40% | 6.04% | -- | -3.05% | -8.31% | -0.33% | -25.65% | 场内交易 | 场内交易 | | 2024-09-23 | 1.3019 | 1.3019 | 0.31% | 1.57% | -- | -- | -12.18% | -4.53% | -28.83% | 场内交易 | 场内交易 | | 2024-09-20 | 1.2979 | 1.2979 | 0.00% | 1.26% | -- | -8.33% | -11.78% | -4.83% | -28.98% | 场内交易 | 场内交易 | | 2024-09-13 | 1.2818 | 1.2818 | -0.48% | -2.23% | -- | -- | -13.54% | -6.01% | -31.43% | 场内交易 | 场内交易 | | 2024-09-12 | 1.2880 | 1.2880 | -0.41% | -2.59% | -- | -9.80% | -13.69% | -5.55% | -31.26% | 场内交易 | 场内交易 | | 2024-09-11 | 1.2933 | 1.2933 | -0.31% | -2.04% | -- | -- | -13.53% | -5.16% | -30.98% | 场内交易 | 场内交易 | | 2024-09-10 | 1.2973 | 1.2973 | 0.00% | -2.29% | -- | -9.68% | -12.49% | -4.87% | -30.76% | 场内交易 | 场内交易 | | 2024-09-06 | 1.3111 | 1.3111 | -0.85% | -2.69% | -- | -9.13% | -13.15% | -3.86% | -28.84% | 场内交易 | 场内交易 | | 2024-09-05 | 1.3223 | 1.3223 | 0.15% | -0.39% | -- | -8.44% | -12.58% | -3.04% | -26.84% | 场内交易 | 场内交易 | | 2024-09-04 | 1.3203 | 1.3203 | -0.56% | -0.63% | -- | -9.14% | -13.34% | -3.18% | -26.95% | 场内交易 | 场内交易 | | 2024-09-03 | 1.3277 | 1.3277 | 0.00% | -- | -- | -- | -11.59% | -2.64% | -26.54% | -- | -- | | 2024-08-30 | 1.3474 | 1.3474 | 1.50% | -- | -- | -6.71% | -10.28% | -1.20% | -25.13% | 场内交易 | 场内交易 | | 2024-08-29 | 1.3275 | 1.3275 | -0.09% | -- | -- | -8.59% | -11.65% | -2.65% | -26.30% | -- | -- | | 2024-08-28 | 1.3287 | 1.3287 | 0.00% | -- | -- | -8.33% | -10.53% | -2.57% | -26.23% | -- | -- | | 2024-08-26 | 1.3435 | 1.3435 | 0.00% | -- | -- | -- | -8.51% | -1.48% | -25.09% | 场内交易 | 场内交易 | | 2024-08-15 | 1.3551 | 1.3551 | 0.92% | -- | -3.63% | -7.10% | -11.16% | -0.63% | -26.00% | 场内交易 | 场内交易 | | 2024-08-14 | 1.3428 | 1.3428 | 0.00% | -- | -4.45% | -8.69% | -12.17% | -1.53% | -26.67% | 场内交易 | 场内交易 |
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