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| 沪深300ETF国联安(515660)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 | 5.0038 | 1.2924 | 0.00% | -- | -- | -- | -- | 8.61% | 7.97% | 场内交易 | 场内交易 | | 2025-07-30 | 5.1015 | 1.3176 | 0.00% | -- | -- | -- | 26.25% | 10.73% | 8.27% | 场内交易 | 场内交易 | | 2025-07-22 | 5.0569 | 1.3061 | 0.83% | -- | 8.04% | 10.48% | 20.25% | 9.76% | 5.82% | 场内交易 | 场内交易 | | 2025-07-21 | 5.0154 | 1.2954 | 0.00% | -- | 7.16% | -- | 18.46% | 8.86% | 5.03% | 场内交易 | 场内交易 | | 2025-07-10 | 4.9021 | 1.2661 | 0.51% | -- | -- | 8.60% | 20.20% | 6.40% | -1.12% | 场内交易 | 场内交易 | | 2025-07-09 | 4.8770 | 1.2596 | 0.00% | 1.29% | 3.53% | 9.46% | -- | 5.85% | -1.62% | 场内交易 | 场内交易 | | 2025-07-07 | 4.8440 | 1.2511 | 0.00% | -- | -- | -- | -- | 5.14% | -2.52% | 场内交易 | 场内交易 | | 2025-07-02 | 4.8151 | 1.2436 | 0.02% | -- | 3.49% | -- | -- | 4.51% | -3.53% | 场内交易 | 场内交易 | | 2025-07-01 | 4.8141 | 1.2434 | 0.00% | -- | 3.46% | 2.47% | -- | 4.49% | -3.55% | -- | -- | | 2025-06-27 | 4.7843 | 1.2357 | -0.54% | 2.22% | 2.87% | 0.68% | 16.91% | 3.84% | -3.46% | 场内交易 | 场内交易 | | 2025-06-26 | 4.8102 | 1.2424 | 0.00% | -- | -- | -- | -- | 4.40% | -1.87% | 场内交易 | 场内交易 | | 2025-06-23 | 4.6946 | 1.2125 | 0.30% | -0.26% | -0.16% | -0.76% | 13.53% | 1.89% | -3.12% | 场内交易 | 场内交易 | | 2025-06-20 | 4.6804 | 1.2088 | 0.00% | -0.32% | -0.83% | -2.55% | -- | 1.59% | -2.97% | 场内交易 | 场内交易 | | 2025-06-17 | 4.7032 | 1.2147 | -0.08% | -- | -0.10% | -- | 12.66% | 2.08% | -1.98% | 场内交易 | 场内交易 | | 2025-06-16 | 4.7069 | 1.2157 | 0.25% | -0.08% | -0.02% | -- | 12.58% | 2.16% | -0.50% | 场内交易 | 场内交易 | | 2025-06-13 | 4.6952 | 1.2127 | -0.68% | -- | -- | -0.67% | 12.89% | 1.91% | 0.72% | 场内交易 | 场内交易 | | 2025-06-12 | 4.7272 | 1.2209 | 0.00% | 0.61% | -- | -- | 13.14% | 2.60% | 0.23% | 场内交易 | 场内交易 | | 2025-06-09 | 4.7109 | 1.2167 | 0.00% | 1.25% | 1.22% | -- | 11.84% | 2.25% | 1.37% | 场内交易 | 场内交易 | | 2025-06-05 | 4.6985 | 1.2135 | 0.00% | -- | -- | -0.38% | 11.01% | 1.98% | 3.36% | 场内交易 | 场内交易 | | 2025-06-03 | 4.6669 | 1.2054 | 0.30% | 0.35% | -- | -- | 10.51% | 1.29% | 2.66% | 场内交易 | 场内交易 | | 2025-05-30 | 4.6529 | 1.2017 | 0.00% | -1.05% | -- | -- | 10.01% | 0.99% | 3.92% | 场内交易 | 场内交易 | | 2025-05-28 | 4.6471 | 1.2002 | -0.08% | -2.02% | 1.58% | -- | 9.46% | 0.86% | 4.55% | 场内交易 | 场内交易 | | 2025-05-27 | 4.6506 | 1.2011 | 0.00% | -1.46% | 1.51% | -3.00% | -- | 0.94% | 4.63% | 场内交易 | 场内交易 | | 2025-05-23 | 4.7022 | 1.2145 | -0.79% | -0.12% | 2.65% | -- | 9.79% | 2.06% | 4.61% | 场内交易 | 场内交易 | | 2025-05-22 | 4.7398 | 1.2242 | -0.06% | -- | 3.55% | -- | -- | 2.88% | 4.86% | 场内交易 | 场内交易 | | 2025-05-21 | 4.7428 | 1.2250 | 0.49% | -- | -- | -- | -- | 2.94% | 4.93% | 场内交易 | 场内交易 | | 2025-05-20 | 4.7196 | 1.2190 | 0.55% | -- | 3.49% | -0.58% | 8.78% | 2.44% | 4.41% | 场内交易 | 场内交易 | | 2025-05-19 | 4.6936 | 1.2122 | -0.30% | -- | 2.92% | -1.41% | 8.56% | 1.87% | 5.80% | 场内交易 | 场内交易 | | 2025-05-16 | 4.7079 | 1.2159 | 0.00% | 1.15% | 3.25% | -1.09% | -- | 2.18% | 7.29% | 场内交易 | 场内交易 | | 2025-05-09 | 4.6542 | 1.2021 | 0.00% | -- | 4.46% | -1.06% | -- | 1.02% | 8.14% | 场内交易 | 场内交易 | | 2025-05-06 | 4.6079 | 1.1901 | 0.00% | -- | -1.26% | -- | 7.27% | 0.01% | 6.27% | 场内交易 | 场内交易 | | 2025-04-28 | 4.5747 | 1.1815 | -0.14% | -- | -- | -0.84% | 8.75% | -0.71% | 5.23% | 场内交易 | 场内交易 | | 2025-04-25 | 4.5813 | 1.1832 | 0.08% | 0.45% | -3.58% | -1.10% | -- | -0.56% | 8.28% | 场内交易 | 场内交易 | | 2025-04-24 | 4.5775 | 1.1823 | -0.07% | -- | -3.72% | -1.18% | -- | -0.65% | 2.91% | 场内交易 | 场内交易 | | 2025-04-23 | 4.5806 | 1.1831 | 0.08% | 0.46% | -3.17% | -- | 11.31% | -0.58% | 2.98% | 场内交易 | 场内交易 | | 2025-04-22 | 4.5771 | 1.1822 | 0.00% | 0.70% | -3.24% | -0.16% | -- | -0.66% | 2.90% | 场内交易 | 场内交易 | | 2025-04-18 | 4.5606 | 1.1779 | 0.00% | -- | -5.83% | -0.89% | -- | -1.01% | -1.09% | 场内交易 | 场内交易 | | 2025-04-16 | 4.5598 | 1.1777 | 0.32% | 2.34% | -- | -0.59% | -- | -1.03% | -1.62% | 场内交易 | 场内交易 | | 2025-04-15 | 4.5453 | 1.1739 | 0.00% | 3.02% | -- | -0.80% | 9.13% | -1.35% | -1.93% | 场内交易 | 场内交易 | | 2025-04-10 | 4.5138 | 1.1658 | 1.31% | -3.27% | -4.92% | -- | 9.73% | -2.03% | -3.59% | 场内交易 | 场内交易 | | 2025-04-09 | 4.4556 | 1.1508 | 0.99% | -- | -- | -- | 7.44% | -3.29% | -4.84% | 场内交易 | 场内交易 | | 2025-04-08 | 4.4120 | 1.1395 | 0.00% | -6.09% | -- | -- | -- | -4.24% | -5.77% | 场内交易 | 场内交易 | | 2025-04-03 | 4.6666 | 1.2053 | 0.00% | -1.79% | -- | -- | 11.46% | 1.29% | -1.36% | 场内交易 | 场内交易 | | 2025-04-01 | 4.6982 | 1.2134 | 0.02% | -1.12% | -- | -0.99% | -- | 1.97% | -0.70% | 场内交易 | 场内交易 | | 2025-03-31 | 4.6973 | 1.2132 | 0.00% | -1.21% | -- | -1.01% | 13.14% | 1.95% | 0.51% | 场内交易 | 场内交易 | | 2025-03-27 | 4.7518 | 1.2273 | 0.00% | -1.07% | -0.88% | -- | -- | 3.14% | 2.81% | -- | -- | | 2025-03-25 | 4.7515 | 1.2272 | -0.07% | -1.88% | 0.17% | -- | 14.82% | 3.13% | 2.81% | 场内交易 | 场内交易 | | 2025-03-24 | 4.7546 | 1.2280 | 0.51% | -- | -- | -- | 14.28% | 3.20% | 1.05% | 场内交易 | 场内交易 | | 2025-03-21 | 4.7304 | 1.2218 | -1.51% | -- | -- | -- | -- | 2.67% | 0.41% | 场内交易 | 场内交易 | | 2025-03-20 | 4.8031 | 1.2405 | 0.00% | 1.61% | 1.18% | -- | 14.16% | 4.25% | 1.81% | 场内交易 | 场内交易 | | 2025-03-18 | 4.8427 | 1.2508 | 0.00% | 1.68% | -- | -- | -- | 5.11% | 2.65% | 场内交易 | 场内交易 | | 2025-03-13 | 4.7268 | 1.2208 | 0.00% | -- | 0.17% | -0.26% | -- | 2.59% | -0.74% | 场内交易 | 场内交易 | | 2025-03-11 | 4.7629 | 1.2301 | 0.32% | -- | -- | -- | 13.08% | 3.38% | 0.01% | 场内交易 | 场内交易 | | 2025-03-10 | 4.7476 | 1.2262 | 0.00% | -- | 0.71% | -- | 14.12% | 3.05% | 0.03% | 场内交易 | 场内交易 | | 2025-03-05 | 4.7163 | 1.2181 | 0.00% | -- | -- | -0.21% | 12.70% | 2.37% | -4.99% | 场内交易 | 场内交易 | | 2025-02-27 | 4.7942 | 1.2382 | 0.00% | 0.99% | 3.91% | 1.85% | 16.87% | 4.06% | -5.02% | 场内交易 | 场内交易 | | 2025-02-25 | 4.7432 | 1.2251 | 0.00% | -- | 2.40% | 2.31% | -- | 2.95% | -6.03% | 场内交易 | 场内交易 | | 2025-02-20 | 4.7472 | 1.2261 | -0.29% | 0.60% | 2.70% | -1.13% | 18.55% | 3.04% | -7.46% | 场内交易 | 场内交易 | | 2025-02-19 | 4.7609 | 1.2296 | 0.00% | 0.51% | 3.47% | -0.62% | -- | 3.33% | -7.19% | 场内交易 | 场内交易 | | 2025-02-14 | 4.7597 | 1.2293 | 0.86% | 1.18% | 3.22% | -2.18% | -- | 3.31% | -5.28% | 场内交易 | 场内交易 | | 2025-02-13 | 4.7189 | 1.2188 | -0.38% | -- | -- | -4.70% | -- | 2.42% | -7.06% | 场内交易 | 场内交易 | | 2025-02-12 | 4.7367 | 1.2234 | 0.00% | -- | -- | -3.74% | -- | 2.81% | -6.71% | 场内交易 | 场内交易 | | 2025-02-10 | 4.7142 | 1.2176 | 0.21% | 2.18% | -- | -4.62% | -- | 2.32% | -7.89% | 场内交易 | 场内交易 | | 2025-02-07 | 4.7042 | 1.2150 | 0.00% | 1.96% | 2.73% | -5.78% | -- | 2.10% | -7.93% | 场内交易 | 场内交易 | | 2025-01-27 | 4.6136 | 1.1916 | -0.40% | -0.19% | -- | -3.14% | 17.59% | 0.14% | -9.41% | 场内交易 | 场内交易 | | 2025-01-24 | 4.6321 | 1.1964 | 0.00% | 0.67% | -- | -2.06% | 20.09% | 0.54% | -12.09% | 场内交易 | 场内交易 | | 2025-01-22 | 4.5843 | 1.1840 | 0.00% | 0.05% | -- | -3.76% | 20.98% | -0.50% | -12.89% | 场内交易 | 场内交易 | | 2025-01-20 | 4.6226 | 1.1939 | 0.46% | -- | -- | -2.16% | 20.10% | 0.33% | -12.94% | 场内交易 | 场内交易 | | 2025-01-17 | 4.6014 | 1.1884 | 0.31% | -- | -2.62% | 0.97% | 21.06% | -0.13% | -11.58% | 场内交易 | 场内交易 | | 2025-01-16 | 4.5870 | 1.1847 | 0.11% | -- | -2.67% | -0.47% | 18.06% | -0.44% | -12.54% | 场内交易 | 场内交易 | | 2025-01-15 | 4.5818 | 1.1834 | -0.64% | -- | -3.32% | -1.20% | 18.64% | -0.55% | -12.64% | 场内交易 | 场内交易 | | 2025-01-14 | 4.6111 | 1.1909 | 0.00% | 0.70% | -2.71% | -3.20% | 19.28% | 0.08% | -12.08% | 场内交易 | 场内交易 | | 2025-01-07 | 4.5791 | 1.1827 | 0.75% | -3.50% | -4.36% | -5.20% | 16.88% | -0.61% | -13.63% | 场内交易 | 场内交易 | | 2025-01-06 | 4.5452 | 1.1739 | 0.00% | -- | -5.07% | -5.90% | 16.02% | -1.35% | -15.12% | 场内交易 | 场内交易 | | 2025-01-02 | 4.6073 | 1.1900 | -2.91% | -4.17% | -3.15% | -4.61% | 15.59% | 0.00% | -14.89% | 场内交易 | 场内交易 | | 2024-12-31 | 4.7452 | 1.2256 | 0.00% | -- | 0.53% | -1.76% | 17.51% | 19.05% | -12.34% | 场内交易 | 场内交易 | | 2024-12-26 | 4.8076 | 1.2417 | 0.00% | -- | 3.91% | 12.75% | 22.77% | 20.62% | -11.65% | 场内交易 | 场内交易 | | 2024-12-23 | 4.7428 | 1.2250 | 0.00% | 0.63% | 1.84% | -- | 20.73% | 18.99% | -12.84% | 场内交易 | 场内交易 | | 2024-12-17 | 4.7251 | 1.2204 | 0.26% | -- | -1.16% | 24.33% | 20.31% | 18.55% | -13.24% | 场内交易 | 场内交易 | | 2024-12-16 | 4.7130 | 1.2173 | -0.55% | -1.39% | -1.42% | 24.01% | 20.00% | 18.24% | -14.78% | 场内交易 | 场内交易 | | 2024-12-13 | 4.7393 | 1.2241 | 0.00% | -1.01% | -4.29% | 24.71% | 19.68% | 18.90% | -15.11% | 场内交易 | 场内交易 | | 2024-12-09 | 4.7795 | 1.2344 | -0.17% | 0.47% | -3.30% | -- | 19.66% | 19.91% | -14.34% | 场内交易 | 场内交易 | | 2024-12-06 | 4.7877 | 1.2366 | 1.31% | 1.43% | -1.21% | 23.23% | 19.89% | 20.12% | -11.00% | 场内交易 | 场内交易 | | 2024-12-05 | 4.7260 | 1.2206 | -0.22% | 1.28% | -2.96% | 20.66% | 18.55% | 18.57% | -12.30% | 场内交易 | 场内交易 | | 2024-12-04 | 4.7365 | 1.2233 | -0.54% | 0.63% | -0.29% | 21.14% | 16.57% | 18.83% | -12.10% | -- | -- | | 2024-12-03 | 4.7621 | 1.2299 | 0.10% | 2.93% | 1.65% | 21.01% | 16.43% | 19.48% | -11.63% | 场内交易 | 场内交易 | | 2024-12-02 | 4.7572 | 1.2287 | 0.79% | 2.61% | 1.55% | 21.20% | 16.31% | 19.35% | -10.93% | 场内交易 | 场内交易 | | 2024-11-29 | 4.7200 | 1.2191 | 1.15% | 1.35% | -0.11% | 19.79% | 15.23% | 18.42% | -11.52% | 场内交易 | 场内交易 | | 2024-11-28 | 4.6662 | 1.2052 | -0.87% | -2.90% | -2.22% | -- | 12.97% | 17.07% | -12.68% | 场内交易 | 场内交易 | | 2024-11-27 | 4.7070 | 1.2157 | 1.74% | -1.97% | -1.18% | 18.55% | 14.21% | 18.09% | -11.91% | 场内交易 | 场内交易 | | 2024-11-26 | 4.6267 | 1.1950 | -0.20% | -3.42% | -2.87% | -- | 11.44% | 16.08% | -13.42% | 场内交易 | 场内交易 | | 2024-11-25 | 4.6362 | 1.1974 | -0.45% | -2.57% | -2.67% | -- | 11.67% | 16.32% | -13.82% | 场内交易 | 场内交易 | | 2024-11-22 | 4.6572 | 1.2028 | -3.09% | -2.58% | -2.23% | -- | 11.96% | 16.84% | -13.69% | 场内交易 | 场内交易 | | 2024-11-21 | 4.8058 | 1.2412 | 0.09% | -1.23% | 1.46% | -- | 14.37% | 20.57% | -10.55% | 场内交易 | 场内交易 | | 2024-11-20 | 4.8015 | 1.2401 | 0.23% | -3.03% | 1.63% | -- | 14.41% | 20.47% | -10.63% | 场内交易 | 场内交易 | | 2024-11-19 | 4.7905 | 1.2373 | 0.67% | -2.65% | 1.39% | 18.87% | 14.41% | 20.19% | -10.83% | 场内交易 | 场内交易 | | 2024-11-18 | 4.7587 | 1.2291 | -0.46% | -4.36% | 0.72% | 18.47% | 13.65% | 19.39% | -10.49% | 场内交易 | 场内交易 | | 2024-11-15 | 4.7807 | 1.2347 | -1.75% | -3.28% | 3.09% | -- | 12.97% | 19.94% | -10.85% | 场内交易 | 场内交易 | | 2024-11-14 | 4.8658 | 1.2567 | -1.73% | -2.55% | 2.14% | 22.53% | 15.79% | 22.08% | -9.36% | 场内交易 | 场内交易 | | 2024-11-13 | 4.9516 | 1.2789 | 0.63% | 2.18% | 5.92% | 23.77% | 17.92% | 24.23% | -7.76% | 场内交易 | 场内交易 | | 2024-11-12 | 4.9208 | 1.2709 | -1.10% | 1.04% | 5.26% | 23.32% | 16.96% | 23.46% | -8.33% | 场内交易 | 场内交易 | | 2024-11-11 | 4.9755 | 1.2851 | 0.66% | 4.74% | 6.43% | 24.47% | 18.26% | 24.83% | -7.47% | 场内交易 | 场内交易 | | 2024-11-08 | 4.9427 | 1.2766 | -1.01% | 5.51% | -3.38% | 23.27% | 16.69% | 24.01% | -7.10% | 场内交易 | 场内交易 | | 2024-11-07 | 4.9930 | 1.2896 | 3.03% | 6.56% | 3.37% | -- | 17.60% | 25.27% | -6.05% | 场内交易 | 场内交易 | | 2024-11-06 | 4.8461 | 1.2516 | -0.49% | 3.47% | 0.33% | -- | 13.75% | 21.58% | -8.81% | 场内交易 | 场内交易 | | 2024-11-05 | 4.8702 | 1.2579 | 2.52% | 3.06% | 0.83% | -- | 15.86% | 22.19% | -8.36% | 场内交易 | 场内交易 | | 2024-11-04 | 4.7503 | 1.2269 | 1.40% | -0.46% | -1.65% | -- | 13.00% | 19.18% | -11.09% | 场内交易 | 场内交易 | | 2024-11-01 | 4.6846 | 1.2099 | -0.02% | -1.65% | -3.01% | 14.24% | 11.84% | 17.53% | -12.72% | 场内交易 | 场内交易 | | 2024-10-31 | 4.6856 | 1.2102 | 0.04% | -0.93% | -2.99% | 13.52% | 11.84% | 17.56% | -13.01% | 场内交易 | 场内交易 | | 2024-10-30 | 4.6835 | 1.2096 | -0.89% | -2.07% | -3.04% | 15.91% | 11.46% | 17.50% | -13.05% | 场内交易 | 场内交易 | | 2024-10-29 | 4.7254 | 1.2205 | -0.98% | -0.80% | 6.10% | 16.24% | 13.16% | 18.56% | -12.27% | -- | -- | | 2024-10-28 | 4.7723 | 1.2326 | 0.19% | 0.75% | 7.15% | -- | 14.28% | 19.73% | -10.60% | 场内交易 | 场内交易 | | 2024-10-25 | 4.7632 | 1.2302 | 0.71% | 0.81% | 16.43% | -- | 15.95% | 19.50% | -12.80% | -- | -- | | 2024-10-24 | 4.7295 | 1.2215 | -1.10% | 3.78% | 17.32% | 15.57% | 15.75% | 18.66% | -13.03% | -- | -- | | 2024-10-23 | 4.7823 | 1.2352 | 0.39% | 3.76% | -- | -- | 17.48% | 19.98% | -12.06% | 场内交易 | 场内交易 | | 2024-10-22 | 4.7636 | 1.2303 | 0.57% | 2.72% | 23.70% | 13.27% | 15.84% | 19.51% | -12.40% | 场内交易 | 场内交易 | | 2024-10-21 | 4.7366 | 1.2234 | 0.25% | -0.57% | 23.00% | 11.87% | 15.18% | 18.84% | -12.32% | 场内交易 | 场内交易 | | 2024-10-18 | 4.7247 | 1.2203 | 3.68% | 1.06% | 23.87% | -- | 11.78% | 18.54% | -11.60% | 场内交易 | 场内交易 | | 2024-10-17 | 4.5571 | 1.1770 | -1.12% | -5.20% | 19.91% | -- | 6.98% | 14.33% | -15.70% | 场内交易 | 场内交易 | | 2024-10-16 | 4.6088 | 1.1903 | -0.62% | -3.09% | 21.27% | -- | 8.58% | 15.63% | -14.74% | 场内交易 | 场内交易 | | 2024-10-15 | 4.6375 | 1.1978 | -2.65% | -9.34% | 22.03% | -- | 8.19% | 16.35% | -14.21% | 场内交易 | 场内交易 | | 2024-10-14 | 4.7637 | 1.2304 | 1.90% | -1.38% | 25.35% | 14.96% | 11.13% | 19.52% | -11.54% | 场内交易 | 场内交易 | | 2024-10-11 | 4.6750 | 1.2074 | -2.75% | -3.21% | -- | 13.11% | 8.93% | 17.29% | -13.56% | 场内交易 | 场内交易 | | 2024-10-10 | 4.8072 | 1.2416 | 1.08% | -0.48% | -- | 17.87% | 12.33% | 20.61% | -11.01% | 场内交易 | 场内交易 | | 2024-10-09 | 4.7559 | 1.2283 | -7.03% | -1.54% | -- | -- | 10.31% | 19.32% | -11.96% | 场内交易 | 场内交易 | | 2024-10-08 | 5.1154 | 1.3212 | 5.90% | 5.90% | 31.66% | -- | 18.48% | 28.34% | -5.31% | 场内交易 | 场内交易 | | 2024-09-30 | 4.8302 | 1.2475 | 8.45% | -- | 20.98% | 17.69% | 11.88% | 21.19% | -9.45% | 场内交易 | 场内交易 | | 2024-09-27 | 4.4537 | 1.1503 | 4.45% | 15.65% | 12.17% | 8.83% | 2.90% | 11.74% | -16.68% | 场内交易 | 场内交易 | | 2024-09-26 | 4.2640 | 1.1013 | 4.23% | 10.91% | -- | -- | -1.28% | 6.98% | -19.78% | 场内交易 | 场内交易 | | 2024-09-25 | 4.0910 | 1.0566 | 1.48% | 7.26% | -- | -0.01% | -5.83% | 2.64% | -23.03% | 场内交易 | 场内交易 | | 2024-09-24 | 4.0314 | 1.0412 | 0.00% | 6.08% | -- | -- | -7.79% | 1.14% | -24.15% | 场内交易 | 场内交易 | | 2024-09-20 | 3.8510 | 0.9946 | 0.16% | 1.33% | -- | -- | -11.13% | -3.38% | -27.63% | 场内交易 | 场内交易 | | 2024-09-19 | 3.8447 | 0.9930 | 0.80% | -- | -4.60% | -- | -11.61% | -3.54% | -27.75% | 场内交易 | 场内交易 | | 2024-09-18 | 3.8142 | 0.9851 | 0.36% | -- | -5.04% | -- | -12.48% | -4.31% | -28.33% | 场内交易 | 场内交易 | | 2024-09-13 | 3.8004 | 0.9816 | 0.00% | -2.18% | -5.00% | -8.63% | -12.97% | -4.65% | -30.41% | 场内交易 | 场内交易 | | 2024-09-06 | 3.8852 | 1.0035 | -0.81% | -2.69% | -- | -- | -12.71% | -2.52% | -28.01% | 场内交易 | 场内交易 | | 2024-09-05 | 3.9169 | 1.0116 | 0.18% | -0.59% | -- | -7.46% | -12.16% | -1.73% | -26.12% | 场内交易 | 场内交易 | | 2024-09-04 | 3.9100 | 1.0099 | -0.64% | -- | -- | -8.11% | -12.92% | -1.90% | -26.25% | 场内交易 | 场内交易 | | 2024-09-03 | 3.9353 | 1.0164 | 0.26% | -0.89% | -- | -6.81% | -11.06% | -1.27% | -25.77% | 场内交易 | 场内交易 | | 2024-09-02 | 3.9252 | 1.0138 | -1.69% | -- | -- | -6.82% | -11.29% | -1.52% | -26.36% | 场内交易 | 场内交易 | | 2024-08-30 | 3.9925 | 1.0312 | 1.33% | -- | -1.19% | -5.60% | -9.67% | 0.17% | -24.26% | 场内交易 | 场内交易 | | 2024-08-29 | 3.9401 | 1.0176 | 0.00% | -- | -3.08% | -7.32% | -10.88% | -1.15% | -25.43% | -- | -- | | 2024-08-27 | 3.9706 | 1.0255 | 0.00% | -- | -- | -- | -8.24% | -0.38% | -24.85% | 场内交易 | 场内交易 | | 2024-08-19 | 4.0302 | 1.0409 | 0.34% | 1.00% | -4.81% | -6.79% | -8.54% | 1.11% | -24.01% | 场内交易 | 场内交易 | | 2024-08-16 | 4.0167 | 1.0374 | 0.00% | 0.49% | -- | -- | -9.62% | 0.78% | -25.37% | 场内交易 | 场内交易 | | 2024-08-14 | 3.9711 | 1.0256 | -0.73% | -- | -4.17% | -- | -11.42% | -0.37% | -26.24% | 场内交易 | 场内交易 | | 2024-08-13 | 4.0005 | 1.0332 | 0.26% | -- | -3.46% | -7.05% | -11.41% | 0.37% | -25.69% | 场内交易 | 场内交易 | | 2024-08-12 | 3.9903 | 1.0306 | -0.18% | -- | -3.71% | -7.33% | -11.64% | 0.11% | -26.26% | 场内交易 | 场内交易 | | 2024-08-09 | 3.9973 | 1.0324 | -0.31% | -- | -- | -- | -13.24% | 0.29% | -26.25% | 场内交易 | 场内交易 | | 2024-08-08 | 4.0097 | 1.0356 | 0.00% | -2.22% | -- | -5.94% | -13.19% | 0.60% | -25.10% | 场内交易 | 场内交易 |
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