|
| MSCI中国A股ETF(512160)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 | 1.2757 | 1.5657 | -0.48% | -- | 4.06% | -- | -- | -- | -15.95% | 场内交易 | 场内交易 | | 2025-07-31 | 1.2819 | 1.5719 | -1.76% | -1.46% | 4.82% | -- | 22.96% | -- | -15.08% | 场内交易 | 场内交易 | | 2025-07-30 | 1.3048 | 1.5948 | 0.01% | -- | 6.70% | -- | -- | -- | -13.56% | 场内交易 | 场内交易 | | 2025-07-29 | 1.3047 | 1.5947 | 0.42% | 1.17% | -- | 11.96% | -- | -- | -13.57% | 场内交易 | 场内交易 | | 2025-07-28 | 1.2992 | 1.5892 | 0.00% | -- | -- | 11.20% | 26.22% | -- | -14.98% | 场内交易 | 场内交易 | | 2025-07-24 | 1.3009 | 1.5909 | 0.00% | -- | -- | -- | -- | -- | -15.02% | 场内交易 | 场内交易 | | 2025-07-22 | 1.2896 | 1.5796 | 0.00% | 2.91% | -- | -- | -- | -- | -15.76% | 场内交易 | 场内交易 | | 2025-07-18 | 1.2683 | 1.5583 | 0.00% | 1.32% | -- | -- | -- | -- | -18.08% | 场内交易 | 场内交易 | | 2025-07-16 | 1.2502 | 1.5402 | -0.23% | -- | 4.23% | -- | -- | -- | -18.33% | 场内交易 | 场内交易 | | 2025-07-15 | 1.2531 | 1.5431 | 0.00% | -- | -- | -- | 19.27% | -- | -18.14% | 场内交易 | 场内交易 | | 2025-07-11 | 1.2518 | 1.5418 | 0.00% | -- | 3.88% | 8.20% | 19.33% | -- | -19.59% | 场内交易 | 场内交易 | | 2025-07-03 | 1.2330 | 1.5230 | 0.62% | -- | 3.73% | 3.47% | 18.24% | -- | -22.58% | 场内交易 | 场内交易 | | 2025-07-02 | 1.2254 | 1.5154 | -0.04% | -0.10% | -- | 2.20% | 17.06% | -- | -23.06% | 场内交易 | 场内交易 | | 2025-07-01 | 1.2259 | 1.5159 | 0.25% | -- | -- | 2.18% | 16.75% | -- | -23.03% | -- | -- | | 2025-06-30 | 1.2229 | 1.5129 | 0.00% | 2.35% | -- | 1.30% | 17.28% | -- | -23.51% | 场内交易 | 场内交易 | | 2025-06-25 | 1.2266 | 1.5166 | 0.00% | -- | -- | 1.10% | 17.84% | -- | -21.63% | 场内交易 | 场内交易 | | 2025-06-23 | 1.1948 | 1.4848 | 0.00% | -0.39% | -- | -- | 13.27% | -- | -22.75% | 场内交易 | 场内交易 | | 2025-06-17 | 1.1981 | 1.4881 | -0.12% | -- | -- | -2.92% | 12.53% | -- | -22.00% | 场内交易 | 场内交易 | | 2025-06-16 | 1.1995 | 1.4895 | 0.00% | -- | -- | -- | -- | -- | -20.74% | 场内交易 | 场内交易 | | 2025-06-12 | 1.2052 | 1.4952 | 0.02% | 0.63% | 0.43% | -- | -- | -- | -20.17% | 场内交易 | 场内交易 | | 2025-06-11 | 1.2050 | 1.4950 | 0.00% | 0.94% | 1.49% | -0.87% | -- | -- | -20.19% | 场内交易 | 场内交易 | | 2025-06-06 | 1.1975 | 1.4875 | -0.02% | -- | 1.75% | -1.68% | 11.20% | -- | -19.18% | 场内交易 | 场内交易 | | 2025-06-05 | 1.1977 | 1.4877 | 0.33% | 0.49% | -- | -- | 11.11% | -- | -17.59% | 场内交易 | 场内交易 | | 2025-06-04 | 1.1938 | 1.4838 | 0.43% | -- | -- | -0.28% | 10.08% | -- | -17.86% | 场内交易 | 场内交易 | | 2025-06-03 | 1.1887 | 1.4787 | 0.00% | 0.31% | -- | -0.82% | 10.54% | -- | -18.21% | 场内交易 | 场内交易 | | 2025-05-29 | 1.1919 | 1.4819 | 0.00% | -1.22% | 2.28% | -0.58% | 10.02% | -- | -15.81% | 场内交易 | 场内交易 | | 2025-05-27 | 1.1850 | 1.4750 | -0.54% | -- | -- | -- | -- | -- | -16.30% | 场内交易 | 场内交易 | | 2025-05-26 | 1.1914 | 1.4814 | 0.00% | -- | -- | -- | 10.48% | -- | -15.73% | 场内交易 | 场内交易 | | 2025-05-22 | 1.2066 | 1.4966 | 0.00% | 0.16% | -- | -1.33% | 9.33% | -- | -16.23% | 场内交易 | 场内交易 | | 2025-05-15 | 1.2047 | 1.4947 | -0.89% | 1.32% | -- | -0.62% | 10.72% | -- | -14.29% | 场内交易 | 场内交易 | | 2025-05-14 | 1.2155 | 1.5055 | 0.00% | 2.71% | -- | 0.27% | 10.80% | -- | -13.52% | 场内交易 | 场内交易 | | 2025-05-12 | 1.2000 | 1.4900 | 1.07% | -- | 3.73% | -0.56% | 9.14% | -- | -13.88% | 场内交易 | 场内交易 | | 2025-05-09 | 1.1873 | 1.4773 | -0.14% | -- | -- | -- | 7.99% | -- | -12.76% | 场内交易 | 场内交易 | | 2025-05-08 | 1.1890 | 1.4790 | 0.47% | -- | 5.86% | -- | -- | -- | -13.17% | 场内交易 | 场内交易 | | 2025-05-07 | 1.1834 | 1.4734 | 0.55% | -- | -- | -- | 7.83% | -- | -13.58% | 场内交易 | 场内交易 | | 2025-05-06 | 1.1769 | 1.4669 | 0.00% | 1.00% | -1.24% | -- | -- | -- | -14.06% | 场内交易 | 场内交易 | | 2025-04-29 | 1.1653 | 1.4553 | -0.26% | -- | -3.47% | -- | 7.22% | -- | -16.98% | 场内交易 | 场内交易 | | 2025-04-28 | 1.1683 | 1.4583 | 0.00% | -0.05% | -3.22% | -- | 8.81% | -- | -14.70% | 场内交易 | 场内交易 | | 2025-04-21 | 1.1689 | 1.4589 | 0.00% | -- | -- | -- | 10.18% | -- | -16.48% | 场内交易 | 场内交易 | | 2025-04-11 | 1.1569 | 1.4469 | 0.00% | -2.92% | -4.83% | 1.24% | 10.18% | -- | -19.68% | 场内交易 | 场内交易 | | 2025-04-08 | 1.1232 | 1.4132 | 0.00% | -6.38% | -7.50% | -- | 6.29% | -- | -24.39% | 场内交易 | 场内交易 | | 2025-04-03 | 1.1917 | 1.4817 | -0.61% | -1.77% | -0.57% | 3.13% | 11.75% | -- | -20.81% | 场内交易 | 场内交易 | | 2025-04-02 | 1.1990 | 1.4890 | -0.06% | -- | 0.01% | -- | -- | -- | -20.32% | 场内交易 | 场内交易 | | 2025-04-01 | 1.1997 | 1.4897 | 0.00% | -1.11% | 0.07% | -- | 11.71% | -- | -20.28% | 场内交易 | 场内交易 | | 2025-03-28 | 1.2072 | 1.4972 | -0.49% | -- | 0.69% | -1.06% | 14.99% | -- | -17.56% | 场内交易 | 场内交易 | | 2025-03-27 | 1.2132 | 1.5032 | 0.00% | -- | -- | -0.57% | 16.27% | -- | -17.63% | -- | -- | | 2025-03-25 | 1.2132 | 1.5032 | 0.00% | -- | -- | -0.59% | 15.10% | -- | -17.63% | 场内交易 | 场内交易 | | 2025-03-17 | 1.2341 | 1.5241 | 0.00% | -- | 1.68% | 2.49% | 15.56% | -- | -17.39% | 场内交易 | 场内交易 | | 2025-03-13 | 1.2070 | 1.4970 | 0.00% | -0.89% | 0.35% | -0.21% | -- | -- | -20.68% | 场内交易 | 场内交易 | | 2025-03-11 | 1.2156 | 1.5056 | 0.00% | 1.55% | 1.71% | -- | -- | -- | -20.11% | 场内交易 | 场内交易 | | 2025-03-07 | 1.2143 | 1.5043 | -0.30% | 1.28% | -- | -0.23% | 15.59% | -- | -21.09% | 场内交易 | 场内交易 | | 2025-03-06 | 1.2179 | 1.5079 | 0.00% | -- | -- | 0.07% | -- | -- | -23.27% | 场内交易 | 场内交易 | | 2025-03-04 | 1.1971 | 1.4871 | -0.12% | -- | -- | -0.51% | -- | -- | -24.58% | 场内交易 | 场内交易 | | 2025-03-03 | 1.1985 | 1.4885 | -0.03% | -1.87% | -- | -0.89% | -- | -- | -25.33% | 场内交易 | 场内交易 | | 2025-02-28 | 1.1989 | 1.4889 | 0.00% | -1.96% | -- | 1.64% | 16.78% | -- | -25.90% | 场内交易 | 场内交易 | | 2025-02-24 | 1.2213 | 1.5113 | -0.13% | 0.63% | -- | 3.68% | 17.75% | -- | -23.48% | 场内交易 | 场内交易 | | 2025-02-21 | 1.2229 | 1.5129 | 0.00% | 0.88% | -- | 0.60% | 19.20% | -- | -24.92% | 场内交易 | 场内交易 | | 2025-02-19 | 1.2110 | 1.5010 | 0.74% | 0.36% | 3.60% | 0.19% | 19.53% | -- | -25.86% | 场内交易 | 场内交易 | | 2025-02-18 | 1.2021 | 1.4921 | -0.96% | 0.58% | 2.84% | 0.18% | -- | -- | -26.40% | 场内交易 | 场内交易 | | 2025-02-17 | 1.2137 | 1.5037 | 0.12% | -- | 3.83% | 0.56% | -- | -- | -25.30% | 场内交易 | 场内交易 | | 2025-02-14 | 1.2122 | 1.5022 | 0.78% | -- | 3.53% | -1.36% | -- | -- | -24.00% | 场内交易 | 场内交易 | | 2025-02-13 | 1.2028 | 1.4928 | -0.32% | -- | -- | -3.91% | -- | -- | -25.29% | 场内交易 | 场内交易 | | 2025-02-12 | 1.2067 | 1.4967 | 0.96% | 3.43% | 5.60% | -3.03% | -- | -- | -25.05% | 场内交易 | 场内交易 | | 2025-02-11 | 1.1952 | 1.4852 | 0.00% | -- | 4.59% | -4.98% | -- | -- | -25.76% | 场内交易 | 场内交易 | | 2025-02-05 | 1.1667 | 1.4567 | 0.00% | -- | 0.97% | -5.31% | -- | -- | -26.84% | 场内交易 | 场内交易 | | 2025-01-20 | 1.1743 | 1.4643 | 0.46% | -- | -- | -1.04% | 20.45% | -- | -30.44% | 场内交易 | 场内交易 | | 2025-01-17 | 1.1689 | 1.4589 | 0.33% | 2.29% | -2.92% | 2.02% | 20.87% | -- | -29.74% | 场内交易 | 场内交易 | | 2025-01-16 | 1.1651 | 1.4551 | 0.12% | 0.78% | -3.09% | 0.70% | 17.76% | -- | -30.41% | 场内交易 | 场内交易 | | 2025-01-15 | 1.1637 | 1.4537 | -0.61% | -- | -3.79% | 0.12% | 18.14% | -- | -30.49% | 场内交易 | 场内交易 | | 2025-01-14 | 1.1709 | 1.4609 | 0.00% | 0.75% | -3.19% | -1.94% | 18.75% | -- | -30.06% | 场内交易 | 场内交易 | | 2025-01-10 | 1.1427 | 1.4327 | -1.16% | -1.11% | -- | -5.21% | 16.31% | -- | -32.49% | 场内交易 | 场内交易 | | 2025-01-09 | 1.1561 | 1.4461 | 0.00% | -- | -4.89% | -3.09% | 17.25% | -- | -31.87% | 场内交易 | 场内交易 | | 2025-01-07 | 1.1622 | 1.4522 | 0.75% | -- | -4.51% | -4.61% | 16.39% | -- | -31.51% | 场内交易 | 场内交易 | | 2025-01-06 | 1.1536 | 1.4436 | -0.16% | -5.87% | -5.22% | -5.32% | 15.53% | -- | -32.57% | 场内交易 | 场内交易 | | 2025-01-03 | 1.1555 | 1.4455 | 0.00% | -5.29% | -4.45% | -5.16% | 13.80% | -- | -33.45% | 场内交易 | 场内交易 | | 2024-12-30 | 1.2255 | 1.5155 | 0.44% | 1.71% | 2.54% | 0.58% | 19.19% | 20.55% | -28.85% | 场内交易 | 场内交易 | | 2024-12-27 | 1.2201 | 1.5101 | 0.00% | -- | 2.52% | 8.75% | 21.96% | 20.02% | -29.85% | 场内交易 | 场内交易 | | 2024-12-25 | 1.2204 | 1.5104 | 0.00% | 0.86% | 4.09% | 18.57% | 21.47% | 20.05% | -30.25% | 场内交易 | 场内交易 | | 2024-12-23 | 1.2049 | 1.4949 | 0.00% | 0.22% | 2.28% | 23.83% | 20.27% | 18.52% | -31.13% | 场内交易 | 场内交易 | | 2024-12-18 | 1.2100 | 1.5000 | 0.49% | -- | 0.83% | -- | 20.67% | 19.02% | -30.70% | 场内交易 | 场内交易 | | 2024-12-17 | 1.2041 | 1.4941 | 0.15% | -- | -0.24% | -- | 19.56% | 18.44% | -31.04% | 场内交易 | 场内交易 | | 2024-12-16 | 1.2023 | 1.4923 | -0.60% | -1.09% | -0.39% | -- | 19.38% | 18.27% | -32.22% | 场内交易 | 场内交易 | | 2024-12-13 | 1.2095 | 1.4995 | -2.28% | -0.62% | -3.38% | -- | 18.96% | 18.98% | -32.36% | 场内交易 | 场内交易 | | 2024-12-12 | 1.2377 | 1.5277 | 0.00% | 2.94% | -0.54% | 28.58% | 19.80% | 21.75% | -30.43% | 场内交易 | 场内交易 | | 2024-12-09 | 1.2155 | 1.5055 | -0.13% | 0.70% | -2.91% | -- | 18.61% | 19.57% | -31.81% | 场内交易 | 场内交易 | | 2024-12-06 | 1.2171 | 1.5071 | 1.23% | 1.84% | -0.86% | 24.19% | 19.11% | 19.72% | -29.73% | 场内交易 | 场内交易 | | 2024-12-05 | 1.2023 | 1.4923 | -0.07% | 1.93% | -2.42% | 21.64% | 17.94% | 18.27% | -30.97% | 场内交易 | 场内交易 | | 2024-12-04 | 1.2032 | 1.4932 | -0.50% | 1.10% | 0.08% | 21.92% | 15.86% | 18.36% | -30.92% | -- | -- | | 2024-12-03 | 1.2093 | 1.4993 | 0.18% | 3.34% | 2.00% | 21.82% | 15.86% | 18.96% | -30.57% | 场内交易 | 场内交易 | | 2024-12-02 | 1.2071 | 1.4971 | 1.00% | 2.96% | 1.81% | 21.93% | 15.64% | 18.74% | -30.06% | 场内交易 | 场内交易 | | 2024-11-29 | 1.1951 | 1.4851 | 1.32% | 1.45% | 0.29% | 20.45% | 14.46% | 17.56% | -30.80% | 场内交易 | 场内交易 | | 2024-11-28 | 1.1795 | 1.4695 | -0.89% | -2.97% | -2.02% | 18.77% | 12.08% | 16.02% | -31.67% | 场内交易 | 场内交易 | | 2024-11-27 | 1.1901 | 1.4801 | 1.70% | -2.01% | -0.77% | -- | 13.39% | 17.07% | -31.05% | 场内交易 | 场内交易 | | 2024-11-26 | 1.1702 | 1.4602 | -0.19% | -3.19% | -2.43% | 16.50% | 10.82% | 15.11% | -32.21% | 场内交易 | 场内交易 | | 2024-11-25 | 1.1724 | 1.4624 | -0.48% | -2.30% | -2.24% | 16.49% | 11.03% | 15.33% | -32.48% | 场内交易 | 场内交易 | | 2024-11-22 | 1.1780 | 1.4680 | -3.09% | -2.40% | -1.63% | -- | 11.36% | 15.88% | -32.41% | 场内交易 | 场内交易 | | 2024-11-21 | 1.2156 | 1.5056 | 0.09% | -1.08% | 2.20% | -- | 13.71% | 19.58% | -29.67% | 场内交易 | 场内交易 | | 2024-11-20 | 1.2145 | 1.5045 | 0.48% | -2.98% | 2.34% | 20.34% | 13.72% | 19.47% | -29.73% | 场内交易 | 场内交易 | | 2024-11-19 | 1.2087 | 1.4987 | 0.73% | -2.87% | 1.85% | -- | 13.45% | 18.90% | -30.07% | 场内交易 | 场内交易 | | 2024-11-18 | 1.2000 | 1.4900 | -0.58% | -4.60% | 1.12% | -- | 12.63% | 18.04% | -29.72% | 场内交易 | 场内交易 | | 2024-11-15 | 1.2070 | 1.4970 | -1.78% | -3.59% | 3.85% | -- | 12.24% | 18.73% | -29.65% | 场内交易 | 场内交易 | | 2024-11-14 | 1.2289 | 1.5189 | -1.83% | -2.74% | 2.91% | -- | 15.05% | 20.88% | -28.64% | 场内交易 | 场内交易 | | 2024-11-13 | 1.2518 | 1.5418 | 0.59% | 1.96% | 6.75% | -- | 17.39% | 23.14% | -27.31% | 场内交易 | 场内交易 | | 2024-11-12 | 1.2444 | 1.5344 | -1.07% | 1.00% | 6.11% | -- | 16.66% | 22.41% | -27.74% | 场内交易 | 场内交易 | | 2024-11-11 | 1.2578 | 1.5478 | 0.47% | 4.62% | 7.26% | 24.36% | 17.92% | 23.73% | -27.13% | 场内交易 | 场内交易 | | 2024-11-08 | 1.2519 | 1.5419 | -0.92% | 5.59% | -2.60% | -- | 16.64% | 23.15% | -26.88% | 场内交易 | 场内交易 | | 2024-11-07 | 1.2635 | 1.5535 | 2.92% | 6.53% | 3.70% | -- | 17.52% | 24.29% | -26.05% | 场内交易 | 场内交易 | | 2024-11-06 | 1.2277 | 1.5177 | -0.36% | 3.63% | 0.76% | 21.16% | 13.87% | 20.77% | -28.15% | 场内交易 | 场内交易 | | 2024-11-05 | 1.2321 | 1.5221 | 2.49% | 3.39% | 1.12% | 21.80% | 15.81% | 21.20% | -27.89% | 场内交易 | 场内交易 | | 2024-11-04 | 1.2022 | 1.4922 | 1.40% | -0.13% | -1.33% | -- | 13.00% | 18.26% | -30.16% | 场内交易 | 场内交易 | | 2024-11-01 | 1.1856 | 1.4756 | -0.03% | -1.14% | -2.69% | -- | 11.81% | 16.62% | -31.17% | 场内交易 | 场内交易 | | 2024-10-31 | 1.1860 | 1.4760 | 0.11% | -0.30% | -2.66% | 13.76% | 11.87% | 16.66% | -31.42% | 场内交易 | 场内交易 | | 2024-10-30 | 1.1847 | 1.4747 | -0.59% | -1.47% | -2.77% | -- | 11.50% | 16.54% | -31.49% | 场内交易 | 场内交易 | | 2024-10-29 | 1.1917 | 1.4817 | -1.01% | -0.48% | 6.22% | -- | 12.90% | 17.22% | -31.09% | -- | -- | | 2024-10-28 | 1.2038 | 1.4938 | 0.38% | 1.21% | 7.30% | 16.95% | 14.05% | 18.41% | -29.59% | 场内交易 | 场内交易 | | 2024-10-25 | 1.1993 | 1.4893 | 0.82% | 1.06% | 16.52% | 17.13% | 15.68% | 17.97% | -31.36% | -- | -- | | 2024-10-24 | 1.1896 | 1.4796 | -1.06% | 3.83% | 17.11% | -- | 15.39% | 17.02% | -31.47% | -- | -- | | 2024-10-23 | 1.2024 | 1.4924 | 0.41% | 3.92% | 23.58% | 16.11% | 17.27% | 18.28% | -30.74% | 场内交易 | 场内交易 | | 2024-10-22 | 1.1975 | 1.4875 | 0.68% | 3.03% | 23.44% | -- | 15.18% | 17.79% | -31.02% | 场内交易 | 场内交易 | | 2024-10-21 | 1.1894 | 1.4794 | 0.23% | -0.39% | 22.61% | 11.53% | 14.40% | 17.00% | -31.25% | 场内交易 | 场内交易 | | 2024-10-18 | 1.1867 | 1.4767 | 3.58% | 1.19% | -- | -- | 11.11% | 16.73% | -30.80% | 场内交易 | 场内交易 | | 2024-10-17 | 1.1457 | 1.4357 | -0.98% | -4.96% | -- | 8.39% | 6.40% | 12.70% | -33.72% | 场内交易 | 场内交易 | | 2024-10-16 | 1.1570 | 1.4470 | -0.46% | -3.02% | -- | -- | 7.78% | 13.81% | -33.07% | 场内交易 | 场内交易 | | 2024-10-15 | 1.1623 | 1.4523 | -2.66% | -9.57% | -- | 10.63% | 7.23% | 14.33% | -32.76% | 场内交易 | 场内交易 | | 2024-10-14 | 1.1941 | 1.4841 | 1.82% | -1.99% | -- | -- | 10.17% | 17.46% | -30.51% | 场内交易 | 场内交易 | | 2024-10-11 | 1.1727 | 1.4627 | -2.72% | -3.75% | -- | 11.79% | 8.07% | 15.36% | -31.82% | 场内交易 | 场内交易 | | 2024-10-10 | 1.2055 | 1.4955 | 1.05% | -1.06% | 24.32% | -- | 11.30% | 18.58% | -29.98% | 场内交易 | 场内交易 | | 2024-10-09 | 1.1930 | 1.4830 | -7.18% | -2.08% | -- | 14.86% | 9.40% | 17.35% | -30.71% | 场内交易 | 场内交易 | | 2024-10-08 | 1.2853 | 1.5753 | 5.49% | 5.49% | 31.15% | -- | 17.49% | 26.43% | -25.35% | 场内交易 | 场内交易 | | 2024-09-30 | 1.2184 | 1.5084 | 8.60% | 25.22% | -- | 16.85% | 11.37% | 19.85% | -28.68% | 场内交易 | 场内交易 | | 2024-09-27 | 1.1219 | 1.4119 | 4.51% | 15.65% | -- | 7.90% | 2.41% | 10.36% | -34.46% | -- | -- | | 2024-09-26 | 1.0735 | 1.3635 | 4.29% | -- | 6.87% | 2.35% | -1.78% | 5.60% | -37.08% | 场内交易 | 场内交易 | | 2024-09-25 | 1.0293 | 1.3193 | 1.33% | -- | 2.28% | -1.11% | -6.29% | 1.25% | -39.67% | 场内交易 | 场内交易 | | 2024-09-24 | 1.0158 | 1.3058 | 4.40% | -- | 0.93% | -2.98% | -8.06% | -0.08% | -40.46% | 场内交易 | 场内交易 | | 2024-09-23 | 0.9730 | 1.2630 | 0.30% | -- | -3.32% | -7.76% | -11.94% | -4.29% | -43.04% | 场内交易 | 场内交易 | | 2024-09-20 | 0.9701 | 1.2601 | 0.00% | -- | -3.87% | -8.26% | -11.53% | -4.57% | -43.18% | 场内交易 | 场内交易 | | 2024-09-12 | 0.9626 | 1.2526 | 0.00% | -2.61% | -- | -- | -13.46% | -5.31% | -45.06% | 场内交易 | 场内交易 | | 2024-09-10 | 0.9697 | 1.2597 | 0.00% | -2.32% | -4.12% | -9.54% | -12.24% | -4.61% | -44.66% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9800 | 1.2700 | -0.85% | -- | -3.29% | -9.00% | -12.85% | -3.60% | -43.13% | 场内交易 | 场内交易 | | 2024-09-05 | 0.9884 | 1.2784 | 0.15% | -0.38% | -2.29% | -8.30% | -12.25% | -2.77% | -41.52% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9869 | 1.2769 | -0.58% | -0.62% | -- | -9.00% | -12.99% | -2.92% | -41.61% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9927 | 1.2827 | 0.27% | -- | -- | -7.69% | -11.20% | -2.35% | -41.27% | 场内交易 | 场内交易 | | 2024-09-02 | 0.9900 | 1.2800 | 0.00% | -1.44% | -- | -- | -11.44% | -2.62% | -41.77% | 场内交易 | 场内交易 | | 2024-08-29 | 0.9922 | 1.2822 | -0.09% | -- | -- | -8.41% | -11.29% | -2.40% | -41.19% | -- | -- | | 2024-08-28 | 0.9931 | 1.2831 | 0.00% | -- | -3.52% | -8.14% | -10.15% | -2.31% | -41.13% | -- | -- | | 2024-08-26 | 1.0045 | 1.2945 | -0.19% | -- | -2.41% | -6.85% | -8.07% | -1.19% | -40.21% | 场内交易 | 场内交易 | | 2024-08-23 | 1.0064 | 1.2964 | 0.00% | -- | -2.82% | -- | -7.71% | -1.00% | -40.07% | 场内交易 | 场内交易 | | 2024-08-20 | 1.0092 | 1.2992 | 0.00% | -- | -5.36% | -8.84% | -9.66% | -0.73% | -38.91% | 场内交易 | 场内交易 | | 2024-08-09 | 1.0114 | 1.3014 | 0.00% | -- | -2.63% | -8.01% | -13.37% | -0.51% | -41.07% | 场内交易 | 场内交易 | | 2024-08-06 | 1.0133 | 1.3033 | 0.17% | -- | -1.96% | -- | -14.32% | -0.32% | -40.36% | 场内交易 | 场内交易 | | 2024-08-05 | 1.0116 | 1.3016 | 0.00% | -- | -2.13% | -6.45% | -14.47% | -0.49% | -40.76% | 场内交易 | 场内交易 |
|