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| 沪深300ETF平安(510390)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 | | 2025-07-30 | 4.5923 | 1.2253 | -0.04% | -- | 6.12% | -- | 26.09% | 10.75% | 7.48% | 场内交易 | 场内交易 | | 2025-07-29 | 4.5942 | 1.2258 | 0.39% | 0.88% | -- | 11.70% | -- | 10.79% | 7.52% | 场内交易 | 场内交易 | | 2025-07-28 | 4.5762 | 1.2214 | 0.00% | -- | -- | 11.07% | 24.25% | 10.36% | 5.72% | 场内交易 | 场内交易 | | 2025-07-24 | 4.5881 | 1.2243 | 0.00% | -- | -- | 11.29% | 24.43% | 10.65% | 5.72% | 场内交易 | 场内交易 | | 2025-07-22 | 4.5540 | 1.2161 | 0.00% | -- | 8.04% | -- | -- | 9.82% | 4.94% | 场内交易 | 场内交易 | | 2025-07-18 | 4.4867 | 1.2000 | 0.00% | -- | 5.78% | -- | 18.35% | 8.20% | 2.19% | 场内交易 | 场内交易 | | 2025-07-10 | 4.4161 | 1.1831 | 0.00% | 1.21% | -- | 8.65% | -- | 6.50% | -2.10% | 场内交易 | 场内交易 | | 2025-07-04 | 4.3789 | 1.1742 | 0.36% | -- | 3.72% | -- | -- | 5.60% | -4.20% | 场内交易 | 场内交易 | | 2025-07-03 | 4.3631 | 1.1705 | 0.00% | -- | 3.79% | -- | -- | 5.22% | -3.93% | 场内交易 | 场内交易 | | 2025-07-01 | 4.3352 | 1.1638 | 0.18% | -- | -- | 2.55% | -- | 4.55% | -4.54% | -- | -- | | 2025-06-30 | 4.3276 | 1.1620 | 0.00% | -- | -- | 1.66% | 17.03% | 4.37% | -5.12% | 场内交易 | 场内交易 | | 2025-06-20 | 4.2152 | 1.1351 | 0.19% | -0.32% | -- | -- | 12.90% | 1.65% | -4.01% | 场内交易 | 场内交易 | | 2025-06-19 | 4.2074 | 1.1332 | -0.81% | -- | -0.47% | -- | 11.95% | 1.47% | -3.63% | 场内交易 | 场内交易 | | 2025-06-18 | 4.2417 | 1.1414 | 0.00% | -- | 0.05% | -- | 12.50% | 2.29% | -2.85% | 场内交易 | 场内交易 | | 2025-06-16 | 4.2392 | 1.1408 | 0.25% | -0.09% | -0.01% | -2.60% | -- | 2.23% | -1.54% | 场内交易 | 场内交易 | | 2025-06-13 | 4.2287 | 1.1383 | 0.00% | -0.05% | -- | -0.50% | -- | 1.98% | -0.28% | 场内交易 | 场内交易 | | 2025-06-09 | 4.2432 | 1.1418 | 0.29% | -- | 1.23% | -0.98% | -- | 2.33% | 0.37% | 场内交易 | 场内交易 | | 2025-06-06 | 4.2309 | 1.1388 | 0.00% | -- | 1.96% | -- | 11.11% | 2.03% | 0.36% | 场内交易 | 场内交易 | | 2025-06-04 | 4.2217 | 1.1366 | 0.43% | 0.85% | -- | 0.00% | -- | 1.81% | 2.02% | 场内交易 | 场内交易 | | 2025-06-03 | 4.2038 | 1.1323 | 0.00% | 0.35% | -- | -- | 10.59% | 1.38% | 1.58% | 场内交易 | 场内交易 | | 2025-05-29 | 4.2109 | 1.1340 | 0.59% | -1.37% | 2.38% | -0.39% | -- | 1.55% | 4.17% | 场内交易 | 场内交易 | | 2025-05-28 | 4.1860 | 1.1281 | -0.08% | -- | 1.60% | -0.98% | 9.55% | 0.95% | 3.55% | 场内交易 | 场内交易 | | 2025-05-27 | 4.1892 | 1.1288 | -0.53% | -- | 1.52% | -- | 8.85% | 1.03% | 3.63% | 场内交易 | 场内交易 | | 2025-05-26 | 4.2116 | 1.1342 | -0.56% | -0.37% | 2.07% | -2.12% | -- | 1.57% | 4.40% | 场内交易 | 场内交易 | | 2025-05-23 | 4.2355 | 1.1399 | -0.79% | -0.10% | 2.68% | -2.03% | -- | 2.14% | 3.50% | 场内交易 | 场内交易 | | 2025-05-22 | 4.2693 | 1.1480 | 0.00% | -- | -- | -1.25% | -- | 2.96% | 3.72% | 场内交易 | 场内交易 | | 2025-05-19 | 4.2274 | 1.1380 | -0.29% | -- | -- | -1.28% | -- | 1.95% | 4.70% | 场内交易 | 场内交易 | | 2025-05-16 | 4.2397 | 1.1409 | 0.00% | 1.15% | -- | -- | -- | 2.25% | 6.15% | 场内交易 | 场内交易 | | 2025-05-14 | 4.2975 | 1.1548 | 0.00% | -- | 5.04% | -- | 11.15% | 3.64% | 6.74% | 场内交易 | 场内交易 | | 2025-05-09 | 4.1916 | 1.1294 | 0.00% | -- | 4.44% | -- | -- | 1.09% | 7.11% | 场内交易 | 场内交易 | | 2025-05-06 | 4.1496 | 1.1194 | 0.00% | 0.89% | -- | -- | 7.31% | 0.07% | 5.18% | 场内交易 | 场内交易 | | 2025-04-29 | 4.1130 | 1.1106 | -0.17% | -- | -3.38% | -0.90% | 7.41% | -0.81% | 1.47% | 场内交易 | 场内交易 | | 2025-04-28 | 4.1202 | 1.1123 | -0.15% | -0.02% | -3.21% | -0.73% | 8.79% | -0.64% | 4.16% | 场内交易 | 场内交易 | | 2025-04-25 | 4.1263 | 1.1138 | 0.08% | -- | -- | -- | -- | -0.49% | 7.17% | 场内交易 | 场内交易 | | 2025-04-24 | 4.1228 | 1.1129 | -0.06% | 0.39% | -3.61% | -- | -- | -0.57% | 1.79% | 场内交易 | 场内交易 | | 2025-04-23 | 4.1251 | 1.1135 | 0.00% | -- | -- | -- | 11.34% | -0.52% | 1.85% | 场内交易 | 场内交易 | | 2025-04-21 | 4.1209 | 1.1125 | 0.00% | 0.72% | -- | -- | -- | -0.62% | 2.19% | 场内交易 | 场内交易 | | 2025-04-17 | 4.1066 | 1.1091 | 0.00% | 1.03% | -5.42% | -0.82% | -- | -0.96% | -2.85% | 场内交易 | 场内交易 | | 2025-04-15 | 4.0938 | 1.1060 | 0.06% | -- | -5.94% | -0.71% | 9.17% | -1.27% | -3.15% | 场内交易 | 场内交易 | | 2025-04-14 | 4.0914 | 1.1054 | 0.23% | 4.67% | -5.99% | -1.40% | 11.39% | -1.33% | -3.28% | 场内交易 | 场内交易 | | 2025-04-11 | 4.0821 | 1.1032 | 0.43% | -- | -4.67% | -- | 10.25% | -1.56% | -1.34% | 场内交易 | 场内交易 | | 2025-04-10 | 4.0646 | 1.0990 | 1.28% | -- | -- | -- | -- | -1.98% | -4.80% | 场内交易 | 场内交易 | | 2025-04-09 | 4.0133 | 1.0867 | 0.00% | -- | -6.35% | -2.23% | -- | -3.21% | -6.00% | 场内交易 | 场内交易 | | 2025-04-07 | 3.9088 | 1.0617 | 0.00% | -- | -8.79% | -5.15% | 3.71% | -5.73% | -7.97% | 场内交易 | 场内交易 | | 2025-04-01 | 4.2276 | 1.1380 | 0.00% | -- | 0.00% | -- | 11.29% | 1.95% | -2.02% | 场内交易 | 场内交易 | | 2025-03-28 | 4.2569 | 1.1450 | 0.00% | -- | 0.70% | -- | 14.42% | 2.66% | 1.69% | 场内交易 | 场内交易 | | 2025-03-26 | 4.2604 | 1.1459 | 0.00% | -- | -0.99% | -- | -- | 2.74% | 1.12% | 场内交易 | 场内交易 | | 2025-03-24 | 4.2773 | 1.1499 | 0.00% | -1.49% | -0.85% | -- | -- | 3.15% | -0.31% | 场内交易 | 场内交易 | | 2025-03-17 | 4.3421 | 1.1654 | -0.23% | -- | 1.21% | -- | -- | 4.71% | 1.52% | 场内交易 | 场内交易 | | 2025-03-14 | 4.3522 | 1.1678 | 2.41% | 1.56% | -- | 2.07% | 15.65% | 4.96% | 3.26% | 场内交易 | 场内交易 | | 2025-03-13 | 4.2499 | 1.1434 | -0.40% | -- | 0.12% | -0.33% | -- | 2.49% | -2.24% | 场内交易 | 场内交易 | | 2025-03-12 | 4.2669 | 1.1474 | -0.35% | 0.62% | -- | -2.29% | 12.29% | 2.90% | -1.85% | 场内交易 | 场内交易 | | 2025-03-11 | 4.2821 | 1.1511 | 0.00% | 1.44% | -- | -0.99% | 12.95% | 3.27% | -1.50% | 场内交易 | 场内交易 | | 2025-03-07 | 4.2854 | 1.1519 | 0.00% | 1.37% | -- | -0.53% | -- | 3.35% | -2.48% | 场内交易 | 场内交易 | | 2025-03-05 | 4.2407 | 1.1412 | 0.45% | -1.45% | 2.77% | -0.29% | 12.59% | 2.27% | -6.57% | 场内交易 | 场内交易 | | 2025-03-04 | 4.2215 | 1.1366 | 0.00% | -- | 1.71% | -0.97% | 12.84% | 1.81% | -7.00% | 场内交易 | 场内交易 | | 2025-02-28 | 4.2275 | 1.1380 | 0.00% | -2.22% | 1.86% | 0.63% | 15.94% | 1.95% | -8.59% | 场内交易 | 场内交易 | | 2025-02-26 | 4.3029 | 1.1560 | 0.00% | 0.49% | -- | 3.30% | 17.91% | 3.77% | -6.80% | 场内交易 | 场内交易 | | 2025-02-24 | 4.3139 | 1.1587 | -0.22% | 0.55% | -- | 2.89% | -- | 4.03% | -5.65% | 场内交易 | 场内交易 | | 2025-02-21 | 4.3234 | 1.1610 | 0.00% | -- | -- | -0.04% | 18.36% | 4.26% | -7.57% | 场内交易 | 场内交易 | | 2025-02-19 | 4.2821 | 1.1511 | 0.00% | -- | 3.42% | -0.68% | 19.04% | 3.27% | -8.79% | 场内交易 | 场内交易 | | 2025-02-17 | 4.2902 | 1.1530 | 0.00% | -- | 3.62% | -0.30% | 20.61% | 3.46% | -8.18% | 场内交易 | 场内交易 | | 2025-02-13 | 4.2447 | 1.1421 | 0.00% | -- | 4.96% | -4.74% | 19.33% | 2.37% | -8.60% | 场内交易 | 场内交易 | | 2025-02-05 | 4.1264 | 1.1138 | -0.58% | -0.58% | -- | -5.84% | 21.90% | -0.49% | -10.45% | 场内交易 | 场内交易 | | 2025-01-27 | 4.1505 | 1.1196 | 0.00% | -0.21% | -- | -3.18% | -- | 0.09% | -11.02% | 场内交易 | 场内交易 | | 2025-01-20 | 4.1591 | 1.1216 | 0.45% | 2.85% | -2.40% | -2.20% | 20.24% | 0.30% | -14.55% | 场内交易 | 场内交易 | | 2025-01-17 | 4.1405 | 1.1172 | 0.31% | -- | -- | 0.94% | 21.19% | -0.15% | -13.18% | 场内交易 | 场内交易 | | 2025-01-16 | 4.1276 | 1.1141 | 0.11% | 0.56% | -- | -0.45% | 18.20% | -0.46% | -14.19% | 场内交易 | 场内交易 | | 2025-01-15 | 4.1229 | 1.1130 | -0.64% | 0.20% | -3.31% | -1.19% | 18.77% | -0.57% | -14.28% | 场内交易 | 场内交易 | | 2025-01-14 | 4.1494 | 1.1193 | 2.61% | 0.69% | -2.69% | -3.18% | 19.41% | 0.07% | -13.73% | 场内交易 | 场内交易 | | 2025-01-13 | 4.0440 | 1.0941 | 0.00% | -- | -5.16% | -3.86% | 16.38% | -2.47% | -17.31% | 场内交易 | 场内交易 | | 2025-01-09 | 4.1047 | 1.1086 | -0.24% | -1.01% | -4.57% | -4.08% | 17.83% | -1.01% | -15.59% | 场内交易 | 场内交易 | | 2025-01-08 | 4.1147 | 1.1110 | -0.15% | -- | -4.49% | -10.56% | 18.35% | -0.77% | -15.39% | 场内交易 | 场内交易 | | 2025-01-07 | 4.1209 | 1.1125 | 0.00% | -- | -4.35% | -5.15% | 16.99% | -0.62% | -15.26% | 场内交易 | 场内交易 | | 2025-01-02 | 4.1466 | 1.1186 | 0.00% | -- | -3.14% | -4.56% | 15.73% | 0.00% | -16.54% | 场内交易 | 场内交易 | | 2024-12-30 | 4.3385 | 1.1646 | 0.00% | 1.66% | 2.12% | -0.14% | 19.50% | 21.08% | -12.00% | 场内交易 | 场内交易 | | 2024-12-23 | 4.2677 | 1.1476 | 0.15% | -- | 1.79% | 22.38% | 20.88% | 19.11% | -14.56% | 场内交易 | 场内交易 | | 2024-12-20 | 4.2615 | 1.1461 | -0.36% | -0.06% | -1.38% | 22.63% | 22.19% | 18.93% | -13.37% | 场内交易 | 场内交易 | | 2024-12-19 | 4.2770 | 1.1499 | 0.09% | -2.05% | -0.80% | -- | 21.42% | 19.37% | -14.35% | 场内交易 | 场内交易 | | 2024-12-18 | 4.2732 | 1.1489 | 0.00% | -1.19% | -0.22% | -- | 21.47% | 19.26% | -14.42% | 场内交易 | 场内交易 | | 2024-12-13 | 4.2640 | 1.1467 | -2.35% | -1.03% | -4.30% | 24.31% | 19.78% | 19.00% | -16.73% | 场内交易 | 场内交易 | | 2024-12-12 | 4.3667 | 1.1713 | 0.97% | 2.67% | -1.38% | 26.80% | 20.62% | 21.87% | -14.24% | 场内交易 | 场内交易 | | 2024-12-11 | 4.3247 | 1.1613 | 0.00% | 1.45% | -3.39% | -- | 19.71% | 20.70% | -15.07% | 场内交易 | 场内交易 | | 2024-12-09 | 4.3011 | 1.1556 | -0.16% | 0.47% | -3.28% | -- | 19.75% | 20.04% | -15.89% | 场内交易 | 场内交易 | | 2024-12-06 | 4.3082 | 1.1573 | 1.30% | 1.41% | -1.19% | 22.89% | 20.04% | 20.24% | -12.65% | 场内交易 | 场内交易 | | 2024-12-05 | 4.2531 | 1.1441 | -0.23% | 1.24% | -2.95% | 20.35% | 18.69% | 18.70% | -13.93% | 场内交易 | 场内交易 | | 2024-12-04 | 4.2629 | 1.1465 | -0.53% | 0.61% | -0.30% | 20.84% | 16.73% | 18.97% | -13.73% | -- | -- | | 2024-12-03 | 4.2854 | 1.1519 | 0.10% | 2.88% | 1.63% | 20.70% | 16.57% | 19.60% | -13.28% | 场内交易 | 场内交易 | | 2024-12-02 | 4.2810 | 1.1508 | 0.77% | 2.57% | 1.52% | 20.88% | 16.45% | 19.48% | -12.58% | 场内交易 | 场内交易 | | 2024-11-29 | 4.2483 | 1.1430 | 1.13% | 1.32% | -0.16% | 19.50% | 15.41% | 18.56% | -13.14% | 场内交易 | 场内交易 | | 2024-11-28 | 4.2009 | 1.1316 | -0.86% | -2.87% | -2.17% | 17.85% | 13.17% | 17.24% | -14.26% | 场内交易 | 场内交易 | | 2024-11-27 | 4.2372 | 1.1403 | 1.72% | -1.94% | -1.15% | 18.28% | 14.36% | 18.26% | -13.52% | 场内交易 | 场内交易 | | 2024-11-26 | 4.1654 | 1.1231 | -0.20% | -3.39% | -2.83% | -- | 11.60% | 16.25% | -14.99% | 场内交易 | 场内交易 | | 2024-11-25 | 4.1738 | 1.1252 | -0.45% | -2.55% | -2.63% | 15.79% | 11.82% | 16.49% | -19.62% | 场内交易 | 场内交易 | | 2024-11-22 | 4.1928 | 1.1297 | -3.06% | -2.56% | -2.22% | 16.83% | 12.13% | 17.02% | -19.51% | 场内交易 | 场内交易 | | 2024-11-21 | 4.3251 | 1.1614 | 0.09% | -1.24% | 1.44% | 20.22% | 14.50% | 20.71% | -16.60% | 场内交易 | 场内交易 | | 2024-11-20 | 4.3210 | 1.1604 | 0.22% | -3.02% | 1.61% | 19.73% | 14.54% | 20.59% | -16.68% | 场内交易 | 场内交易 | | 2024-11-19 | 4.3116 | 1.1581 | 0.67% | -2.63% | 1.39% | -- | 14.55% | 20.33% | -16.86% | 场内交易 | 场内交易 | | 2024-11-18 | 4.2828 | 1.1512 | -0.47% | -4.33% | 0.71% | 18.22% | 13.79% | 19.53% | -16.51% | 场内交易 | 场内交易 | | 2024-11-15 | 4.3029 | 1.1560 | -1.74% | -3.24% | 3.12% | -- | 13.10% | 20.09% | -16.89% | 场内交易 | 场内交易 | | 2024-11-14 | 4.3793 | 1.1743 | -1.71% | -2.50% | 2.18% | 22.29% | 15.92% | 22.22% | -15.52% | 场内交易 | 场内交易 | | 2024-11-13 | 4.4557 | 1.1926 | 0.63% | 2.19% | 5.93% | -- | 18.02% | 24.35% | -14.04% | 场内交易 | 场内交易 | | 2024-11-12 | 4.4279 | 1.1860 | -1.09% | 1.04% | 5.27% | -- | 17.05% | 23.58% | -14.58% | 场内交易 | 场内交易 | | 2024-11-11 | 4.4766 | 1.1976 | 0.67% | 4.70% | 6.43% | -- | 18.33% | 24.94% | -13.82% | 场内交易 | 场内交易 | | 2024-11-08 | 4.4470 | 1.1905 | -0.99% | 5.46% | -3.34% | -- | 16.76% | 24.11% | -13.49% | 场内交易 | 场内交易 | | 2024-11-07 | 4.4916 | 1.2012 | 3.02% | 6.47% | 3.38% | 24.31% | 17.64% | 25.36% | -12.53% | 场内交易 | 场内交易 | | 2024-11-06 | 4.3600 | 1.1697 | -0.51% | 3.39% | 0.35% | 20.62% | 13.79% | 21.68% | -15.09% | 场内交易 | 场内交易 | | 2024-11-05 | 4.3825 | 1.1751 | 2.50% | 3.00% | 0.87% | 21.23% | 15.91% | 22.31% | -14.65% | 场内交易 | 场内交易 | | 2024-11-04 | 4.2758 | 1.1496 | 1.40% | -0.43% | -1.59% | 16.87% | 13.09% | 19.33% | -17.17% | 场内交易 | 场内交易 | | 2024-11-01 | 4.2167 | 1.1354 | -0.05% | -1.63% | -2.95% | 14.11% | 11.93% | 17.68% | -18.69% | 场内交易 | 场内交易 | | 2024-10-31 | 4.2188 | 1.1359 | 0.05% | -0.90% | -2.90% | 13.45% | 11.96% | 17.74% | -18.95% | 场内交易 | 场内交易 | | 2024-10-30 | 4.2169 | 1.1355 | -0.90% | -2.03% | -2.94% | 15.79% | 11.57% | 17.69% | -18.99% | 场内交易 | 场内交易 | | 2024-10-29 | 4.2550 | 1.1446 | -0.91% | -0.76% | 6.13% | -- | 13.25% | 18.75% | -18.25% | -- | -- | | 2024-10-28 | 4.2942 | 1.1540 | 0.17% | 0.72% | 7.10% | 16.59% | 14.29% | 19.85% | -16.75% | 场内交易 | 场内交易 | | 2024-10-25 | 4.2867 | 1.1522 | 0.70% | 0.80% | -- | -- | 15.98% | 19.64% | -18.81% | -- | -- | | 2024-10-24 | 4.2570 | 1.1451 | -1.10% | 3.78% | -- | 15.45% | 15.81% | 18.81% | -19.02% | -- | -- | | 2024-10-23 | 4.3042 | 1.1564 | 0.38% | 3.81% | 23.42% | 16.04% | 17.55% | 20.13% | -18.13% | 场内交易 | 场内交易 | | 2024-10-22 | 4.2878 | 1.1524 | 0.57% | 2.76% | 23.39% | -- | 15.89% | 19.67% | -18.44% | 场内交易 | 场内交易 | | 2024-10-21 | 4.2635 | 1.1466 | 0.26% | -0.52% | 22.69% | 11.83% | 15.23% | 18.99% | -18.36% | 场内交易 | 场内交易 | | 2024-10-18 | 4.2525 | 1.1440 | 3.67% | 1.10% | -- | 12.18% | 11.75% | 18.68% | -17.67% | 场内交易 | 场内交易 | | 2024-10-17 | 4.1019 | 1.1079 | -1.07% | -5.15% | 19.58% | 8.82% | 6.94% | 14.48% | -21.52% | 场内交易 | 场内交易 | | 2024-10-16 | 4.1463 | 1.1186 | -0.63% | -3.11% | 20.88% | -- | 8.50% | 15.72% | -20.67% | 场内交易 | 场内交易 | | 2024-10-15 | 4.1726 | 1.1249 | -2.64% | -9.30% | 21.64% | 11.63% | 8.09% | 16.45% | -20.17% | 场内交易 | 场内交易 | | 2024-10-14 | 4.2858 | 1.1520 | 1.89% | -1.36% | 24.94% | -- | 11.02% | 19.61% | -17.67% | 场内交易 | 场内交易 | | 2024-10-11 | 4.2063 | 1.1329 | -2.74% | -3.19% | -- | 12.96% | 8.84% | 17.39% | -19.56% | 场内交易 | 场内交易 | | 2024-10-10 | 4.3246 | 1.1612 | 1.06% | -0.46% | -- | -- | 12.22% | 20.69% | -17.19% | 场内交易 | 场内交易 | | 2024-10-09 | 4.2793 | 1.1504 | -6.98% | -1.51% | -- | -- | 10.21% | 19.43% | -18.06% | 场内交易 | 场内交易 | | 2024-10-08 | 4.6006 | 1.2273 | 5.89% | 5.89% | 31.23% | -- | 18.31% | 28.40% | -11.91% | 场内交易 | 场内交易 | | 2024-09-30 | 4.3447 | 1.1661 | 8.36% | 24.59% | -- | 17.49% | 11.73% | 21.26% | -15.73% | 场内交易 | 场内交易 | | 2024-09-27 | 4.0094 | 1.0858 | 4.37% | 15.38% | 11.92% | -- | 2.80% | 11.90% | -22.41% | 场内交易 | 场内交易 | | 2024-09-26 | 3.8416 | 1.0457 | 0.00% | -- | -- | -- | -1.30% | 7.21% | -25.22% | 场内交易 | 场内交易 | | 2024-09-23 | 3.4873 | 0.9609 | 0.35% | 1.66% | -3.25% | -- | -11.51% | -2.67% | -32.16% | 场内交易 | 场内交易 | | 2024-09-20 | 3.4751 | 0.9580 | 0.00% | 1.31% | -3.71% | -6.92% | -11.03% | -3.01% | -32.45% | 场内交易 | 场内交易 | | 2024-09-13 | 3.4302 | 0.9472 | -0.40% | -2.15% | -- | -- | -12.89% | -4.27% | -35.09% | 场内交易 | 场内交易 | | 2024-09-12 | 3.4439 | 0.9505 | 0.00% | -2.54% | -- | -8.52% | -13.10% | -3.88% | -35.12% | 场内交易 | 场内交易 | | 2024-09-06 | 3.5057 | 0.9653 | -0.80% | -- | -3.02% | -7.93% | -12.74% | -2.16% | -32.85% | 场内交易 | 场内交易 | | 2024-09-05 | 3.5338 | 0.9720 | 0.17% | -0.60% | -2.25% | -- | -12.23% | -1.38% | -31.05% | 场内交易 | 场内交易 | | 2024-09-04 | 3.5278 | 0.9706 | -0.64% | -1.03% | -3.57% | -- | -13.03% | -1.54% | -31.16% | 场内交易 | 场内交易 | | 2024-09-03 | 3.5505 | 0.9760 | 0.25% | -0.89% | -2.95% | -6.60% | -11.15% | -0.91% | -30.72% | -- | -- | | 2024-09-02 | 3.5416 | 0.9739 | 0.00% | -- | -3.20% | -6.60% | -11.38% | -1.16% | -31.27% | 场内交易 | 场内交易 | | 2024-08-29 | 3.5550 | 0.9771 | -0.27% | -0.94% | -- | -- | -10.99% | -0.78% | -30.40% | -- | -- | | 2024-08-28 | 3.5646 | 0.9794 | -0.50% | -0.92% | -3.22% | -6.71% | -9.86% | -0.52% | -30.21% | -- | -- | | 2024-08-27 | 3.5824 | 0.9836 | 0.00% | -0.73% | -2.73% | -6.92% | -8.35% | -0.02% | -29.87% | 场内交易 | 场内交易 | | 2024-08-23 | 3.6046 | 0.9889 | 0.44% | -0.50% | -2.82% | -- | -7.40% | 0.60% | -29.52% | 场内交易 | 场内交易 | | 2024-08-22 | 3.5889 | 0.9852 | -0.25% | -- | -- | -- | -9.30% | 0.16% | -28.78% | 场内交易 | 场内交易 | | 2024-08-21 | 3.5978 | 0.9873 | -0.31% | 0.46% | -5.63% | -- | -8.39% | 0.41% | -28.60% | 场内交易 | 场内交易 | | 2024-08-20 | 3.6089 | 0.9900 | 0.00% | -- | -5.34% | -- | -9.44% | 0.72% | -28.38% | 场内交易 | 场内交易 | | 2024-08-16 | 3.6228 | 0.9933 | 0.00% | -- | -- | -- | -9.90% | 1.11% | -30.54% | 场内交易 | 场内交易 | | 2024-08-14 | 3.5812 | 0.9833 | 0.00% | -0.89% | -- | -7.38% | -11.79% | -0.05% | -31.39% | 场内交易 | 场内交易 | | 2024-08-07 | 3.6132 | 0.9910 | -0.04% | -2.83% | -- | -- | -13.94% | 0.84% | -30.40% | 场内交易 | 场内交易 | | 2024-08-06 | 3.6148 | 0.9914 | -0.01% | -0.75% | -- | -6.52% | -14.56% | 0.88% | -30.37% | 场内交易 | 场内交易 | | 2024-08-05 | 3.6150 | 0.9914 | -1.19% | -- | -- | -5.15% | -14.56% | 0.89% | -30.72% | 场内交易 | 场内交易 | | 2024-08-02 | 3.6585 | 1.0018 | -1.00% | -0.67% | -- | -4.00% | -12.42% | 2.10% | -29.62% | 场内交易 | 场内交易 | | 2024-08-01 | 3.6954 | 1.0107 | -0.62% | -- | -- | -3.04% | -12.15% | 3.13% | -27.11% | 场内交易 | 场内交易 |
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