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| 沪深300ETF基金(510360)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 | | 2025-07-31 | 1.5403 | 1.5403 | 0.00% | -1.69% | 4.22% | 9.70% | 20.89% | 8.49% | 4.46% | 场内交易 | 场内交易 | | 2025-07-29 | 1.5689 | 1.5689 | 0.00% | -- | 6.63% | 11.63% | -- | 10.51% | 6.39% | 场内交易 | 场内交易 | | 2025-07-24 | 1.5668 | 1.5668 | 0.00% | 2.98% | -- | -- | 24.04% | 10.36% | 4.61% | 场内交易 | 场内交易 | | 2025-07-21 | 1.5425 | 1.5425 | 0.00% | 1.95% | 7.14% | 9.54% | 18.01% | 8.65% | 3.05% | 场内交易 | 场内交易 | | 2025-07-17 | 1.5214 | 1.5214 | 0.00% | 0.92% | 5.16% | -- | 17.73% | 7.16% | 1.41% | 场内交易 | 场内交易 | | 2025-07-14 | 1.5130 | 1.5130 | 0.11% | -- | -- | 8.21% | -- | 6.57% | -0.61% | 场内交易 | 场内交易 | | 2025-07-11 | 1.5114 | 1.5114 | 0.26% | -- | 3.99% | 8.34% | -- | 6.46% | -1.31% | 场内交易 | 场内交易 | | 2025-07-10 | 1.5075 | 1.5075 | 0.00% | -- | -- | -- | -- | 6.18% | -3.14% | 场内交易 | 场内交易 | | 2025-07-01 | 1.4804 | 1.4804 | 0.16% | -- | 3.41% | 2.36% | 16.25% | 4.28% | -5.58% | -- | -- | | 2025-06-30 | 1.4780 | 1.4780 | 0.45% | 2.35% | 3.24% | 1.48% | 16.62% | 4.11% | -6.12% | 场内交易 | 场内交易 | | 2025-06-27 | 1.4714 | 1.4714 | 0.00% | 2.20% | 2.82% | 0.59% | 16.44% | 3.64% | -5.52% | 场内交易 | 场内交易 | | 2025-06-25 | 1.4834 | 1.4834 | 0.00% | -- | 2.52% | -- | -- | 4.49% | -3.69% | 场内交易 | 场内交易 | | 2025-06-23 | 1.4440 | 1.4440 | 0.30% | -0.27% | -0.20% | -0.84% | 13.07% | 1.71% | -5.13% | 场内交易 | 场内交易 | | 2025-06-20 | 1.4397 | 1.4397 | 0.00% | -- | -- | -2.64% | 12.51% | 1.41% | -5.04% | 场内交易 | 场内交易 | | 2025-06-17 | 1.4467 | 1.4467 | -0.08% | -- | -0.14% | -2.70% | 12.21% | 1.90% | -4.04% | 场内交易 | 场内交易 | | 2025-06-16 | 1.4479 | 1.4479 | 0.00% | -0.11% | -0.06% | -2.86% | 12.14% | 1.99% | -2.63% | 场内交易 | 场内交易 | | 2025-06-11 | 1.4534 | 1.4534 | 0.00% | -- | 1.47% | -0.89% | 12.74% | 2.37% | -1.96% | 场内交易 | 场内交易 | | 2025-06-09 | 1.4495 | 1.4495 | 0.30% | 1.25% | 1.20% | -1.23% | 11.47% | 2.10% | -0.73% | 场内交易 | 场内交易 | | 2025-06-06 | 1.4452 | 1.4452 | 0.00% | 0.95% | -- | -1.83% | 10.65% | 1.80% | -0.75% | 场内交易 | 场内交易 | | 2025-06-03 | 1.4359 | 1.4359 | 0.30% | 0.34% | 2.26% | -0.77% | 10.13% | 1.14% | 0.43% | 场内交易 | 场内交易 | | 2025-05-30 | 1.4316 | 1.4316 | -0.47% | -1.06% | 1.96% | -1.08% | 9.63% | 0.84% | 1.73% | 场内交易 | 场内交易 | | 2025-05-29 | 1.4383 | 1.4383 | 0.00% | -- | 2.33% | -0.62% | -- | 1.31% | 2.96% | 场内交易 | 场内交易 | | 2025-05-27 | 1.4310 | 1.4310 | 0.00% | -- | -- | -3.06% | -- | 0.80% | 2.44% | 场内交易 | 场内交易 | | 2025-05-23 | 1.4469 | 1.4469 | 0.00% | -0.12% | -- | -2.24% | -- | 1.92% | 2.34% | 场内交易 | 场内交易 | | 2025-05-21 | 1.4595 | 1.4595 | 0.00% | -- | 3.64% | -1.39% | -- | 2.80% | 2.63% | 场内交易 | 场内交易 | | 2025-05-16 | 1.4487 | 1.4487 | 0.00% | 1.15% | -- | -- | -- | 2.04% | 4.97% | 场内交易 | 场内交易 | | 2025-05-13 | 1.4510 | 1.4510 | 0.00% | -- | 4.01% | -- | 9.20% | 2.20% | 4.31% | 场内交易 | 场内交易 | | 2025-05-09 | 1.4323 | 1.4323 | -0.15% | 2.01% | 4.44% | -- | -- | 0.89% | 5.89% | 场内交易 | 场内交易 | | 2025-05-08 | 1.4345 | 1.4345 | 0.00% | 2.17% | 5.63% | -- | -- | 1.04% | 5.20% | 场内交易 | 场内交易 | | 2025-04-30 | 1.4041 | 1.4041 | -0.10% | -- | -3.59% | -1.20% | 7.42% | -1.10% | 0.23% | 场内交易 | 场内交易 | | 2025-04-29 | 1.4055 | 1.4055 | -0.18% | -0.23% | -3.49% | -1.10% | -- | -1.00% | 0.33% | 场内交易 | 场内交易 | | 2025-04-28 | 1.4080 | 1.4080 | 0.00% | -0.01% | -3.32% | -0.92% | -- | -0.82% | 2.96% | 场内交易 | 场内交易 | | 2025-04-22 | 1.4087 | 1.4087 | 0.04% | -- | -3.26% | -0.25% | 10.10% | -0.77% | 0.65% | 场内交易 | 场内交易 | | 2025-04-21 | 1.4082 | 1.4082 | 0.00% | 0.72% | -3.30% | -- | 9.73% | -0.81% | 1.06% | 场内交易 | 场内交易 | | 2025-04-14 | 1.3982 | 1.3982 | 0.22% | 4.72% | -6.20% | -1.58% | 10.99% | -1.51% | -4.30% | 场内交易 | 场内交易 | | 2025-04-11 | 1.3951 | 1.3951 | 0.00% | -- | -4.86% | -- | -- | -1.73% | -2.39% | 场内交易 | 场内交易 | | 2025-04-09 | 1.3714 | 1.3714 | 0.99% | -- | -6.55% | -2.41% | 7.08% | -3.40% | -6.99% | 场内交易 | 场内交易 | | 2025-04-08 | 1.3580 | 1.3580 | 1.71% | -6.11% | -7.46% | -3.61% | 5.94% | -4.35% | -7.90% | 场内交易 | 场内交易 | | 2025-04-07 | 1.3352 | 1.3352 | 0.00% | -7.67% | -9.02% | -- | -- | -5.95% | -8.97% | 场内交易 | 场内交易 | | 2025-04-01 | 1.4463 | 1.4463 | 0.01% | -- | -0.07% | -- | -- | 1.87% | -2.93% | 场内交易 | 场内交易 | | 2025-03-31 | 1.4461 | 1.4461 | -0.71% | -1.20% | -0.08% | -- | -- | 1.86% | -1.71% | 场内交易 | 场内交易 | | 2025-03-28 | 1.4564 | 1.4564 | -0.44% | 0.01% | 0.63% | -- | 14.11% | 2.59% | 0.74% | 场内交易 | 场内交易 | | 2025-03-27 | 1.4628 | 1.4628 | 0.33% | -1.08% | -0.91% | -- | -- | 3.04% | 0.54% | -- | -- | | 2025-03-26 | 1.4580 | 1.4580 | 0.00% | -2.26% | -1.03% | -1.62% | -- | 2.70% | 0.21% | 场内交易 | 场内交易 | | 2025-03-24 | 1.4637 | 1.4637 | 0.52% | -1.56% | -0.89% | -- | 13.90% | 3.10% | -1.21% | 场内交易 | 场内交易 | | 2025-03-21 | 1.4562 | 1.4562 | -1.52% | -2.31% | -1.61% | -0.26% | 12.17% | 2.57% | -1.87% | 场内交易 | 场内交易 | | 2025-03-20 | 1.4787 | 1.4787 | -0.87% | -- | 1.16% | 1.28% | -- | 4.16% | -0.53% | 场内交易 | 场内交易 | | 2025-03-19 | 1.4917 | 1.4917 | 0.05% | -- | -- | -- | -- | 5.07% | 0.34% | 场内交易 | 场内交易 | | 2025-03-18 | 1.4909 | 1.4909 | 0.27% | 1.67% | -- | 1.83% | 14.12% | 5.02% | 0.29% | 场内交易 | 场内交易 | | 2025-03-17 | 1.4869 | 1.4869 | -0.25% | -- | 1.23% | -- | -- | 4.73% | 0.70% | 场内交易 | 场内交易 | | 2025-03-14 | 1.4906 | 1.4906 | 0.00% | 1.57% | -- | 2.01% | 15.42% | 4.99% | 2.42% | 场内交易 | 场内交易 | | 2025-03-11 | 1.4664 | 1.4664 | 0.00% | 1.42% | -- | -- | 12.70% | 3.29% | -2.31% | 场内交易 | 场内交易 | | 2025-03-07 | 1.4675 | 1.4675 | -0.31% | 1.40% | -- | -0.58% | 14.67% | 3.37% | -3.28% | 场内交易 | 场内交易 | | 2025-03-06 | 1.4721 | 1.4721 | 1.37% | -0.28% | 2.92% | -0.26% | 14.34% | 3.69% | -6.04% | 场内交易 | 场内交易 | | 2025-03-05 | 1.4522 | 1.4522 | 0.44% | -1.42% | -- | -0.32% | -- | 2.29% | -7.31% | 场内交易 | 场内交易 | | 2025-03-04 | 1.4458 | 1.4458 | -0.08% | -1.00% | 1.74% | -0.99% | -- | 1.84% | -7.72% | 场内交易 | 场内交易 | | 2025-03-03 | 1.4470 | 1.4470 | -0.02% | -2.02% | 1.82% | -1.44% | -- | 1.92% | -8.75% | 场内交易 | 场内交易 | | 2025-02-28 | 1.4473 | 1.4473 | -1.96% | -2.22% | 1.84% | 0.60% | -- | 1.94% | -9.32% | 场内交易 | 场内交易 | | 2025-02-27 | 1.4762 | 1.4762 | 0.21% | 0.99% | 3.88% | 1.72% | -- | 3.98% | -7.36% | 场内交易 | 场内交易 | | 2025-02-26 | 1.4731 | 1.4731 | 0.87% | -- | 3.24% | 3.27% | -- | 3.76% | -7.55% | 场内交易 | 场内交易 | | 2025-02-25 | 1.4604 | 1.4604 | -1.11% | -- | 2.35% | 2.18% | 15.40% | 2.87% | -8.35% | 场内交易 | 场内交易 | | 2025-02-24 | 1.4768 | 1.4768 | -0.22% | 0.54% | 3.50% | 2.85% | 16.70% | 4.02% | -6.43% | 场内交易 | 场内交易 | | 2025-02-21 | 1.4801 | 1.4801 | 1.25% | -- | -- | -0.11% | -- | 4.25% | -8.34% | 场内交易 | 场内交易 | | 2025-02-20 | 1.4618 | 1.4618 | 0.00% | -- | -- | -1.26% | 18.19% | 2.97% | -9.79% | 场内交易 | 场内交易 | | 2025-02-17 | 1.4688 | 1.4688 | 0.00% | 1.16% | 3.61% | -0.37% | -- | 3.46% | -8.93% | 场内交易 | 场内交易 | | 2025-02-10 | 1.4519 | 1.4519 | 0.00% | 2.17% | -- | -4.75% | -- | 2.27% | -10.20% | 场内交易 | 场内交易 | | 2025-02-06 | 1.4304 | 1.4304 | 0.00% | 0.65% | -- | -4.28% | 19.11% | 0.75% | -10.06% | 场内交易 | 场内交易 | | 2025-01-27 | 1.4211 | 1.4211 | -0.41% | -- | -- | -3.27% | -- | 0.10% | -11.73% | 场内交易 | 场内交易 | | 2025-01-24 | 1.4269 | 1.4269 | 0.00% | 0.66% | -- | -2.18% | 20.05% | 0.51% | -14.37% | 场内交易 | 场内交易 | | 2025-01-22 | 1.4122 | 1.4122 | 0.00% | 0.04% | -3.27% | -3.89% | 20.95% | -0.53% | -15.13% | 场内交易 | 场内交易 | | 2025-01-17 | 1.4176 | 1.4176 | 0.00% | -- | -- | 0.85% | 21.02% | -0.15% | -13.84% | 场内交易 | 场内交易 | | 2025-01-15 | 1.4116 | 1.4116 | -0.64% | 0.20% | -3.40% | -1.34% | 18.59% | -0.57% | -14.92% | 场内交易 | 场内交易 | | 2025-01-14 | 1.4207 | 1.4207 | 2.63% | -- | -2.78% | -3.33% | 19.24% | 0.07% | -14.37% | 场内交易 | 场内交易 | | 2025-01-13 | 1.3843 | 1.3843 | 0.00% | -- | -5.27% | -4.03% | 16.18% | -2.49% | -17.93% | 场内交易 | 场内交易 | | 2025-01-09 | 1.4053 | 1.4053 | -0.25% | -1.01% | -4.63% | -4.28% | 17.64% | -1.01% | -16.23% | 场内交易 | 场内交易 | | 2025-01-08 | 1.4088 | 1.4088 | 0.00% | -- | -4.55% | -10.78% | 18.16% | -0.77% | -16.02% | 场内交易 | 场内交易 | | 2025-01-03 | 1.4030 | 1.4030 | -1.18% | -- | -4.43% | -5.93% | 14.46% | -1.18% | -18.05% | 场内交易 | 场内交易 | | 2025-01-02 | 1.4197 | 1.4197 | 0.00% | -4.20% | -3.20% | -4.81% | 15.54% | 0.00% | -17.08% | 场内交易 | 场内交易 | | 2024-12-30 | 1.4862 | 1.4862 | 0.00% | 1.65% | 2.14% | -0.35% | 19.36% | 20.95% | -12.51% | 场内交易 | 场内交易 | | 2024-12-26 | 1.4820 | 1.4820 | 0.00% | -- | 3.90% | -- | 22.82% | 20.61% | -13.89% | 场内交易 | 场内交易 | | 2024-12-23 | 1.4621 | 1.4621 | 0.14% | -- | 1.82% | 22.63% | 20.74% | 18.99% | -15.04% | 场内交易 | 场内交易 | | 2024-12-20 | 1.4600 | 1.4600 | 0.00% | -0.09% | -1.38% | -- | 22.02% | 18.82% | -13.98% | 场内交易 | 场内交易 | | 2024-12-18 | 1.4641 | 1.4641 | 0.00% | -- | -0.22% | -- | 21.31% | 19.15% | -14.92% | 场内交易 | 场内交易 | | 2024-12-13 | 1.4613 | 1.4613 | 0.00% | -1.00% | -4.30% | -- | 19.63% | 18.92% | -17.19% | 场内交易 | 场内交易 | | 2024-12-09 | 1.4735 | 1.4735 | -0.17% | 0.47% | -3.33% | -- | 19.55% | 19.91% | -16.44% | 场内交易 | 场内交易 | | 2024-12-06 | 1.4760 | 1.4760 | 1.31% | 1.44% | -1.23% | 23.13% | 19.81% | 20.12% | -13.15% | 场内交易 | 场内交易 | | 2024-12-05 | 1.4569 | 1.4569 | -0.23% | 1.27% | -3.00% | 20.55% | 18.45% | 18.56% | -14.43% | 场内交易 | 场内交易 | | 2024-12-04 | 1.4602 | 1.4602 | -0.54% | 0.62% | -0.31% | 21.04% | 16.46% | 18.83% | -14.23% | -- | -- | | 2024-12-03 | 1.4681 | 1.4681 | 0.10% | 2.92% | 1.62% | 20.91% | 16.32% | 19.47% | -13.77% | 场内交易 | 场内交易 | | 2024-12-02 | 1.4666 | 1.4666 | 0.79% | 2.61% | 1.52% | 21.09% | 16.20% | 19.35% | -13.06% | 场内交易 | 场内交易 | | 2024-11-29 | 1.4551 | 1.4551 | 1.15% | 1.34% | -0.14% | 19.67% | 15.11% | 18.42% | -13.65% | 场内交易 | 场内交易 | | 2024-11-28 | 1.4386 | 1.4386 | -0.87% | -2.91% | -2.26% | 18.00% | 12.83% | 17.07% | -14.78% | 场内交易 | 场内交易 | | 2024-11-27 | 1.4512 | 1.4512 | 1.74% | -1.97% | -1.22% | -- | 14.03% | 18.10% | -14.03% | 场内交易 | 场内交易 | | 2024-11-26 | 1.4264 | 1.4264 | -0.20% | -3.43% | -2.91% | 15.74% | 11.25% | 16.08% | -15.50% | 场内交易 | 场内交易 | | 2024-11-25 | 1.4293 | 1.4293 | -0.46% | -2.60% | -2.71% | 15.89% | 11.48% | 16.32% | -15.95% | 场内交易 | 场内交易 | | 2024-11-22 | 1.4359 | 1.4359 | -3.09% | -2.60% | -2.27% | 16.95% | 11.79% | 16.85% | -15.84% | 场内交易 | 场内交易 | | 2024-11-21 | 1.4817 | 1.4817 | 0.09% | -1.25% | 1.42% | 20.38% | 14.19% | 20.58% | -12.76% | 场内交易 | 场内交易 | | 2024-11-20 | 1.4804 | 1.4804 | 0.22% | -3.05% | 1.58% | -- | 14.24% | 20.48% | -12.84% | 场内交易 | 场内交易 | | 2024-11-19 | 1.4771 | 1.4771 | 0.66% | -2.66% | 1.35% | -- | 14.25% | 20.21% | -13.04% | 场内交易 | 场内交易 | | 2024-11-18 | 1.4674 | 1.4674 | -0.47% | -4.35% | 0.69% | 18.37% | 13.50% | 19.42% | -12.69% | 场内交易 | 场内交易 | | 2024-11-15 | 1.4743 | 1.4743 | -1.75% | -3.28% | 3.05% | 19.11% | 12.79% | 19.98% | -13.05% | 场内交易 | 场内交易 | | 2024-11-14 | 1.5005 | 1.5005 | -1.73% | -2.55% | 2.10% | 22.43% | 15.60% | 22.11% | -11.60% | 场内交易 | 场内交易 | | 2024-11-13 | 1.5269 | 1.5269 | 0.63% | 2.17% | 5.86% | 23.68% | 17.73% | 24.26% | -10.04% | 场内交易 | 场内交易 | | 2024-11-12 | 1.5174 | 1.5174 | -1.10% | 1.03% | 5.20% | -- | 16.76% | 23.49% | -10.60% | 场内交易 | 场内交易 | | 2024-11-11 | 1.5342 | 1.5342 | 0.65% | 4.74% | 6.36% | 24.36% | 18.05% | 24.85% | -9.81% | 场内交易 | 场内交易 | | 2024-11-08 | 1.5243 | 1.5243 | -1.00% | 5.51% | -3.47% | 23.18% | 16.49% | 24.05% | -9.43% | 场内交易 | 场内交易 | | 2024-11-07 | 1.5397 | 1.5397 | 3.03% | 6.56% | 3.24% | 24.49% | 17.38% | 25.30% | -8.44% | 场内交易 | 场内交易 | | 2024-11-06 | 1.4944 | 1.4944 | -0.50% | 3.47% | 0.20% | -- | 13.53% | 21.61% | -11.14% | 场内交易 | 场内交易 | | 2024-11-05 | 1.5019 | 1.5019 | 2.53% | 3.07% | 0.70% | 21.36% | 15.64% | 22.22% | -10.69% | 场内交易 | 场内交易 | | 2024-11-04 | 1.4648 | 1.4648 | 1.39% | -0.48% | -1.78% | -- | 12.78% | 19.21% | -13.38% | 场内交易 | 场内交易 | | 2024-11-01 | 1.4447 | 1.4447 | -0.01% | -1.66% | -3.13% | 14.13% | 11.64% | 17.57% | -14.93% | 场内交易 | 场内交易 | | 2024-10-31 | 1.4449 | 1.4449 | 0.04% | -0.95% | -3.12% | 13.41% | 11.61% | 17.59% | -15.21% | 场内交易 | 场内交易 | | 2024-10-30 | 1.4443 | 1.4443 | -0.89% | -2.09% | -3.16% | 15.80% | 11.21% | 17.54% | -15.24% | 场内交易 | 场内交易 | | 2024-10-29 | 1.4572 | 1.4572 | -0.99% | -0.82% | 5.99% | -- | 12.87% | 18.59% | -14.48% | -- | -- | | 2024-10-28 | 1.4718 | 1.4718 | 0.18% | 0.75% | 7.06% | -- | 14.00% | 19.78% | -12.83% | 场内交易 | 场内交易 | | 2024-10-25 | 1.4691 | 1.4691 | 0.71% | 0.80% | 16.37% | 16.95% | 15.68% | 19.56% | -14.93% | -- | -- | | 2024-10-24 | 1.4587 | 1.4587 | -1.11% | 3.78% | 17.27% | 15.49% | 15.49% | 18.71% | -15.17% | -- | -- | | 2024-10-23 | 1.4751 | 1.4751 | 0.39% | 3.76% | 23.72% | 16.07% | 17.23% | 20.04% | -14.22% | 场内交易 | 场内交易 | | 2024-10-22 | 1.4693 | 1.4693 | 0.57% | 2.70% | -- | -- | 15.56% | 19.57% | -14.56% | 场内交易 | 场内交易 | | 2024-10-21 | 1.4609 | 1.4609 | 0.24% | -0.59% | -- | 11.77% | 14.90% | 18.89% | -14.51% | 场内交易 | 场内交易 | | 2024-10-18 | 1.4574 | 1.4574 | 3.69% | 1.04% | -- | 12.13% | 11.44% | 18.60% | -13.81% | 场内交易 | 场内交易 | | 2024-10-17 | 1.4056 | 1.4056 | -1.13% | -5.26% | -- | 8.77% | 6.62% | 14.39% | -17.83% | 场内交易 | 场内交易 | | 2024-10-16 | 1.4216 | 1.4216 | -0.64% | -3.17% | -- | 10.15% | 8.22% | 15.69% | -16.90% | 场内交易 | 场内交易 | | 2024-10-15 | 1.4307 | 1.4307 | -2.65% | -9.40% | -- | -- | 7.82% | 16.43% | -16.37% | 场内交易 | 场内交易 | | 2024-10-14 | 1.4696 | 1.4696 | 1.89% | -1.46% | -- | -- | 10.75% | 19.60% | -13.75% | 场内交易 | 场内交易 | | 2024-10-11 | 1.4424 | 1.4424 | -2.78% | -3.29% | 22.01% | -- | 8.58% | 17.38% | -15.73% | 场内交易 | 场内交易 | | 2024-10-10 | 1.4837 | 1.4837 | 1.06% | -0.52% | 25.14% | -- | 12.00% | 20.74% | -13.23% | 场内交易 | 场内交易 | | 2024-10-09 | 1.4681 | 1.4681 | -7.03% | -1.56% | -- | -- | 9.99% | 19.47% | -14.15% | 场内交易 | 场内交易 | | 2024-10-08 | 1.5791 | 1.5791 | 5.88% | 5.88% | 31.73% | -- | 18.13% | 28.51% | -7.65% | 场内交易 | 场内交易 | | 2024-09-30 | 1.4914 | 1.4914 | 8.48% | 25.09% | -- | 17.67% | 11.57% | 21.37% | -11.66% | 场内交易 | 场内交易 | | 2024-09-27 | 1.3748 | 1.3748 | 0.00% | -- | -- | 8.79% | 2.56% | 11.88% | -18.74% | -- | -- | | 2024-09-25 | 1.2624 | 1.2624 | 1.49% | -- | 2.36% | -- | -6.18% | 2.73% | -24.97% | 场内交易 | 场内交易 | | 2024-09-24 | 1.2439 | 1.2439 | 4.33% | -- | 0.86% | -- | -8.17% | 1.23% | -26.07% | 场内交易 | 场内交易 | | 2024-09-23 | 1.1923 | 1.1923 | 0.00% | -- | -3.32% | -6.64% | -11.97% | -2.97% | -29.20% | 场内交易 | 场内交易 | | 2024-09-12 | 1.1772 | 1.1772 | -0.42% | -2.59% | -- | -8.74% | -13.57% | -4.20% | -32.26% | 场内交易 | 场内交易 | | 2024-09-11 | 1.1822 | 1.1822 | -0.29% | -2.01% | -4.17% | -8.30% | -13.36% | -3.79% | -31.97% | 场内交易 | 场内交易 | | 2024-09-10 | 1.1856 | 1.1856 | 0.00% | -2.36% | -3.90% | -8.82% | -12.47% | -3.52% | -31.78% | 场内交易 | 场内交易 | | 2024-09-06 | 1.1987 | 1.1987 | -0.81% | -- | -- | -8.22% | -13.16% | -2.45% | -29.89% | 场内交易 | 场内交易 | | 2024-09-05 | 1.2085 | 1.2085 | 0.17% | -0.61% | -2.35% | -7.52% | -12.64% | -1.65% | -28.01% | 场内交易 | 场内交易 | | 2024-09-04 | 1.2064 | 1.2064 | -0.64% | -1.05% | -- | -- | -13.43% | -1.82% | -28.14% | 场内交易 | 场内交易 | | 2024-09-03 | 1.2142 | 1.2142 | 0.25% | -- | -- | -6.87% | -11.56% | -1.19% | -27.67% | -- | -- | | 2024-09-02 | 1.2112 | 1.2112 | 0.00% | -1.72% | -- | -- | -11.78% | -1.43% | -28.21% | 场内交易 | 场内交易 | | 2024-08-29 | 1.2159 | 1.2159 | -0.27% | -0.97% | -- | -- | -11.38% | -1.05% | -27.29% | -- | -- | | 2024-08-28 | 1.2192 | 1.2192 | 0.00% | -0.95% | -- | -- | -10.25% | -0.78% | -27.09% | -- | -- | | 2024-08-26 | 1.2324 | 1.2324 | -0.07% | -- | -- | -5.77% | -8.20% | 0.29% | -25.93% | 场内交易 | 场内交易 | | 2024-08-23 | 1.2333 | 1.2333 | 0.45% | -0.52% | -2.96% | -- | -7.76% | 0.37% | -26.37% | 场内交易 | 场内交易 | | 2024-08-22 | 1.2278 | 1.2278 | -0.25% | -0.81% | -- | -- | -9.67% | -0.08% | -25.62% | 场内交易 | 场内交易 | | 2024-08-21 | 1.2309 | 1.2309 | 0.00% | 0.43% | -5.83% | -- | -8.75% | 0.17% | -25.44% | 场内交易 | 场内交易 | | 2024-08-16 | 1.2397 | 1.2397 | 0.15% | 0.49% | -3.94% | -- | -10.21% | 0.89% | -27.44% | 场内交易 | 场内交易 | | 2024-08-15 | 1.2378 | 1.2378 | 1.00% | 0.02% | -- | -- | -10.99% | 0.73% | -27.59% | 场内交易 | 场内交易 | | 2024-08-14 | 1.2256 | 1.2256 | -0.73% | -0.91% | -- | -- | -12.09% | -0.26% | -28.30% | 场内交易 | 场内交易 | | 2024-08-13 | 1.2346 | 1.2346 | 0.00% | -- | -- | -7.09% | -12.09% | 0.47% | -27.78% | 场内交易 | 场内交易 | | 2024-08-09 | 1.2337 | 1.2337 | -0.31% | -- | -- | -- | -13.96% | 0.40% | -28.39% | 场内交易 | 场内交易 | | 2024-08-08 | 1.2375 | 1.2375 | 0.06% | -2.24% | -- | -- | -13.93% | 0.71% | -27.24% | 场内交易 | 场内交易 | | 2024-08-07 | 1.2368 | 1.2368 | 0.00% | -2.93% | -1.58% | -- | -14.20% | 0.65% | -27.28% | 场内交易 | 场内交易 | | 2024-08-05 | 1.2376 | 1.2376 | 0.00% | -- | -1.51% | -5.32% | -14.80% | 0.72% | -27.61% | 场内交易 | 场内交易 | | 2024-08-01 | 1.2658 | 1.2658 | -0.65% | 0.76% | -0.60% | -3.16% | -12.35% | 3.01% | -23.83% | 场内交易 | 场内交易 |
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