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| 沪深300指数ETF(515310)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 | | 2025-10-29 | 1.4116 | 1.4116 | 0.00% | 3.44% | 2.93% | 14.69% | 23.40% | 26.71% | 43.15% | 场内交易 | 场内交易 | | 2025-10-22 | 1.3647 | 1.3647 | 0.00% | -- | -- | 11.86% | 18.33% | 22.50% | 30.81% | 场内交易 | 场内交易 | | 2025-10-17 | 1.3415 | 1.3415 | 0.00% | -- | -- | 12.38% | 21.57% | 20.42% | 25.19% | 场内交易 | 场内交易 | | 2025-10-09 | 1.3979 | 1.3979 | 1.46% | 1.46% | 6.14% | 18.78% | 21.28% | 25.48% | 31.68% | 场内交易 | 场内交易 | | 2025-09-30 | 1.3778 | 1.3778 | 0.47% | -- | -- | -- | 17.73% | 23.68% | 29.79% | 场内交易 | 场内交易 | | 2025-09-29 | 1.3714 | 1.3714 | 1.52% | -- | -- | 18.75% | 27.08% | 23.11% | 28.44% | 场内交易 | 场内交易 | | 2025-09-26 | 1.3509 | 1.3509 | 0.00% | -- | -- | -- | 30.72% | 21.27% | 26.25% | 场内交易 | 场内交易 | | 2025-09-24 | 1.3555 | 1.3555 | 0.00% | -- | 4.37% | -- | 38.71% | 21.68% | 26.07% | 场内交易 | 场内交易 | | 2025-09-11 | 1.3499 | 1.3499 | 2.29% | 4.15% | 10.41% | 18.35% | -- | 21.18% | 18.39% | 场内交易 | 场内交易 | | 2025-09-10 | 1.3197 | 1.3197 | 0.21% | -0.30% | 8.39% | -- | 41.67% | 18.46% | 15.74% | 场内交易 | 场内交易 | | 2025-09-09 | 1.3170 | 1.3170 | 0.00% | -- | 8.17% | 15.77% | 41.51% | 18.22% | 15.51% | 场内交易 | 场内交易 | | 2025-09-04 | 1.2961 | 1.2961 | -2.09% | -- | -- | 14.51% | 36.76% | 16.35% | 15.57% | 场内交易 | 场内交易 | | 2025-09-03 | 1.3237 | 1.3237 | 0.00% | -- | -- | 17.44% | 38.78% | 18.82% | 18.03% | -- | -- | | 2025-08-22 | 1.2987 | 1.2987 | 2.10% | -- | 6.45% | 13.47% | 34.69% | 16.58% | 11.59% | -- | -- | | 2025-08-21 | 1.2720 | 1.2720 | 0.00% | 2.75% | 5.12% | -- | 31.58% | 14.18% | 10.07% | 场内交易 | 场内交易 | | 2025-08-14 | 1.2379 | 1.2379 | 0.00% | 1.48% | -- | 7.43% | -- | 11.12% | 6.12% | -- | -- | | 2025-08-12 | 1.2290 | 1.2290 | 0.52% | 1.01% | 3.63% | 8.10% | -- | 10.32% | 5.36% | 场内交易 | 场内交易 | | 2025-08-11 | 1.2226 | 1.2226 | 0.42% | -- | 3.09% | 8.76% | 26.21% | 9.75% | 4.76% | 场内交易 | 场内交易 | | 2025-08-08 | 1.2175 | 1.2175 | -0.20% | -- | 3.27% | -- | -- | 9.29% | 5.43% | 场内交易 | 场内交易 | | 2025-08-07 | 1.2199 | 1.2199 | 0.02% | 0.93% | -- | -- | 25.61% | 9.51% | 5.43% | 场内交易 | 场内交易 | | 2025-08-06 | 1.2196 | 1.2196 | 0.24% | -0.89% | 3.92% | -- | 25.51% | 9.48% | 5.40% | 场内交易 | 场内交易 | | 2025-08-05 | 1.2167 | 1.2167 | 0.00% | -1.15% | 3.67% | 10.41% | 25.20% | 9.22% | 5.15% | 场内交易 | 场内交易 | | 2025-07-31 | 1.2086 | 1.2086 | -1.78% | -1.66% | -- | 9.67% | -- | 8.49% | 4.20% | 场内交易 | 场内交易 | | 2025-07-30 | 1.2305 | 1.2305 | -0.02% | -- | -- | 11.66% | 25.65% | 10.46% | 6.09% | 场内交易 | 场内交易 | | 2025-07-29 | 1.2308 | 1.2308 | 0.40% | 0.89% | 6.57% | 11.58% | -- | 10.48% | 6.11% | 场内交易 | 场内交易 | | 2025-07-28 | 1.2259 | 1.2259 | 0.00% | 1.31% | 6.15% | -- | -- | 10.04% | 4.37% | 场内交易 | 场内交易 | | 2025-07-24 | 1.2290 | 1.2290 | 0.00% | 2.96% | -- | 11.15% | 23.92% | 10.32% | 4.36% | 场内交易 | 场内交易 | | 2025-07-22 | 1.2200 | 1.2200 | 0.82% | 2.70% | 7.96% | -- | 19.70% | 9.52% | 3.59% | 场内交易 | 场内交易 | | 2025-07-21 | 1.2101 | 1.2101 | 0.00% | -- | 7.09% | -- | -- | 8.63% | 2.80% | 场内交易 | 场内交易 | | 2025-07-17 | 1.1937 | 1.1937 | 0.73% | -- | 5.13% | 8.39% | 17.68% | 7.15% | 1.20% | 场内交易 | 场内交易 | | 2025-07-16 | 1.1850 | 1.1850 | -0.24% | 0.69% | -- | 7.58% | -- | 6.37% | 0.46% | 场内交易 | 场内交易 | | 2025-07-15 | 1.1879 | 1.1879 | 0.00% | 0.76% | -- | -- | -- | 6.63% | 0.70% | 场内交易 | 场内交易 | | 2025-07-11 | 1.1860 | 1.1860 | 0.00% | 1.06% | 3.98% | -- | 18.39% | 6.46% | -1.50% | 场内交易 | 场内交易 | | 2025-07-09 | 1.1769 | 1.1769 | -0.17% | 1.26% | 3.45% | 9.32% | 18.81% | 5.65% | -3.80% | 场内交易 | 场内交易 | | 2025-07-08 | 1.1789 | 1.1789 | 0.00% | -- | -- | -- | -- | 5.83% | -3.64% | 场内交易 | 场内交易 | | 2025-07-04 | 1.1736 | 1.1736 | 0.00% | 1.62% | 3.68% | 4.12% | 18.50% | 5.35% | -5.39% | 场内交易 | 场内交易 | | 2025-07-02 | 1.1622 | 1.1622 | 0.00% | -0.15% | -- | 2.50% | 16.50% | 4.33% | -5.70% | 场内交易 | 场内交易 | | 2025-06-27 | 1.1549 | 1.1549 | 0.00% | 2.20% | -- | -- | -- | 3.67% | -5.69% | 场内交易 | 场内交易 | | 2025-06-25 | 1.1640 | 1.1640 | 0.00% | -- | 2.51% | -- | 17.37% | 4.49% | -3.90% | 场内交易 | 场内交易 | | 2025-06-23 | 1.1334 | 1.1334 | 0.30% | -- | -0.18% | -0.81% | -- | 1.74% | -5.31% | 场内交易 | 场内交易 | | 2025-06-20 | 1.1300 | 1.1300 | 0.18% | -- | -0.85% | -2.59% | 12.52% | 1.44% | -5.23% | 场内交易 | 场内交易 | | 2025-06-19 | 1.1280 | 1.1280 | 0.00% | -1.16% | -0.48% | -3.61% | 11.54% | 1.26% | -4.87% | 场内交易 | 场内交易 | | 2025-06-17 | 1.1355 | 1.1355 | 0.00% | -- | -0.12% | -- | 12.21% | 1.93% | -4.23% | 场内交易 | 场内交易 | | 2025-06-12 | 1.1412 | 1.1412 | 0.05% | 0.58% | 0.38% | -0.45% | -- | 2.44% | -2.10% | 场内交易 | 场内交易 | | 2025-06-11 | 1.1406 | 1.1406 | 0.00% | 0.77% | 1.47% | -- | 12.61% | 2.39% | -2.15% | 场内交易 | 场内交易 | | 2025-06-09 | 1.1376 | 1.1376 | 0.00% | -- | 1.20% | -1.20% | -- | 2.12% | -1.00% | 场内交易 | 场内交易 | | 2025-06-05 | 1.1346 | 1.1346 | 0.24% | 0.50% | 2.96% | -- | -- | 1.85% | 0.83% | 场内交易 | 场内交易 | | 2025-06-04 | 1.1319 | 1.1319 | 0.43% | -- | 2.71% | -- | -- | 1.61% | 0.59% | 场内交易 | 场内交易 | | 2025-06-03 | 1.1271 | 1.1271 | 0.00% | -- | 2.28% | -0.73% | 10.03% | 1.18% | 0.16% | 场内交易 | 场内交易 | | 2025-05-29 | 1.1289 | 1.1289 | 0.00% | -1.36% | 2.34% | -0.58% | -- | 1.34% | 2.66% | 场内交易 | 场内交易 | | 2025-05-23 | 1.1355 | 1.1355 | -0.79% | -0.12% | 2.63% | -- | -- | 1.93% | 1.99% | 场内交易 | 场内交易 | | 2025-05-22 | 1.1445 | 1.1445 | 0.00% | -- | -- | -- | 8.91% | 2.74% | 2.22% | 场内交易 | 场内交易 | | 2025-05-20 | 1.1397 | 1.1397 | 0.56% | 0.10% | -- | -0.63% | 8.30% | 2.31% | 1.80% | 场内交易 | 场内交易 | | 2025-05-19 | 1.1334 | 1.1334 | -0.31% | -0.31% | -- | -- | 8.08% | 1.74% | 3.18% | 场内交易 | 场内交易 | | 2025-05-16 | 1.1369 | 1.1369 | 0.00% | 1.14% | 3.21% | -1.14% | -- | 2.06% | 4.60% | 场内交易 | 场内交易 | | 2025-05-14 | 1.1523 | 1.1523 | 1.20% | -- | -- | 0.20% | -- | 3.44% | 5.18% | 场内交易 | 场内交易 | | 2025-05-13 | 1.1386 | 1.1386 | 0.15% | -- | -- | -0.14% | 9.07% | 2.21% | 3.93% | 场内交易 | 场内交易 | | 2025-05-12 | 1.1369 | 1.1369 | 1.14% | 3.17% | -- | -- | 8.87% | 2.06% | 4.53% | 场内交易 | 场内交易 | | 2025-05-09 | 1.1241 | 1.1241 | 0.00% | 2.01% | 4.41% | -- | 7.70% | 0.91% | 5.51% | 场内交易 | 场内交易 | | 2025-04-30 | 1.1020 | 1.1020 | -0.10% | -0.40% | -3.55% | -- | -- | -1.08% | -0.06% | 场内交易 | 场内交易 | | 2025-04-29 | 1.1031 | 1.1031 | 0.00% | -- | -3.46% | -- | 6.93% | -0.98% | 0.04% | 场内交易 | 场内交易 | | 2025-04-25 | 1.1066 | 1.1066 | 0.08% | -- | -- | -- | 10.12% | -0.66% | 5.54% | 场内交易 | 场内交易 | | 2025-04-24 | 1.1057 | 1.1057 | -0.06% | 0.40% | -- | -- | 10.29% | -0.75% | 0.31% | 场内交易 | 场内交易 | | 2025-04-23 | 1.1064 | 1.1064 | 0.00% | 0.44% | -3.17% | -0.38% | 10.85% | -0.68% | 0.37% | 场内交易 | 场内交易 | | 2025-04-17 | 1.1013 | 1.1013 | -0.02% | 0.99% | -- | -1.01% | 8.55% | -1.14% | -4.19% | 场内交易 | 场内交易 | | 2025-04-16 | 1.1015 | 1.1015 | 0.00% | 2.31% | -5.80% | -0.69% | 10.23% | -1.12% | -4.18% | 场内交易 | 场内交易 | | 2025-04-10 | 1.0905 | 1.0905 | 1.29% | -3.26% | -- | -- | -- | -2.11% | -6.10% | 场内交易 | 场内交易 | | 2025-04-09 | 1.0766 | 1.0766 | 0.00% | -5.04% | -6.50% | -- | 7.04% | -3.36% | -7.29% | 场内交易 | 场内交易 | | 2025-04-07 | 1.0485 | 1.0485 | -6.98% | -- | -8.94% | -- | -- | -5.88% | -9.25% | 场内交易 | 场内交易 | | 2025-04-03 | 1.1272 | 1.1272 | -0.58% | -- | -0.72% | 2.38% | -- | 1.18% | -3.95% | 场内交易 | 场内交易 | | 2025-04-02 | 1.1338 | 1.1338 | 0.00% | -- | -0.15% | 1.78% | -- | 1.78% | -3.38% | 场内交易 | 场内交易 | | 2025-03-28 | 1.1426 | 1.1426 | 0.00% | 0.00% | 0.63% | -- | 13.99% | 2.57% | 0.14% | 场内交易 | 场内交易 | | 2025-03-21 | 1.1426 | 1.1426 | -1.51% | -2.28% | -- | -0.20% | -- | 2.57% | -2.42% | 场内交易 | 场内交易 | | 2025-03-20 | 1.1601 | 1.1601 | -0.86% | 1.60% | 1.15% | 1.33% | 13.66% | 4.14% | -1.07% | 场内交易 | 场内交易 | | 2025-03-19 | 1.1702 | 1.1702 | 0.00% | 2.08% | -- | 1.84% | -- | 5.04% | -0.21% | 场内交易 | 场内交易 | | 2025-03-14 | 1.1693 | 1.1693 | 2.41% | 1.55% | 1.68% | 2.07% | 15.29% | 4.96% | 1.84% | 场内交易 | 场内交易 | | 2025-03-13 | 1.1418 | 1.1418 | -0.40% | -- | 0.14% | -0.33% | 12.26% | 2.50% | -3.56% | 场内交易 | 场内交易 | | 2025-03-12 | 1.1464 | 1.1464 | 0.00% | -- | -- | -2.29% | -- | 2.91% | -3.17% | 场内交易 | 场内交易 | | 2025-03-07 | 1.1514 | 1.1514 | 0.00% | 1.40% | -- | -0.53% | -- | 3.36% | -3.80% | 场内交易 | 场内交易 | | 2025-03-03 | 1.1354 | 1.1354 | -0.01% | -- | -- | -1.45% | -- | 1.92% | -9.18% | 场内交易 | 场内交易 | | 2025-02-28 | 1.1355 | 1.1355 | -1.95% | -- | -- | 0.53% | 15.57% | 1.93% | -9.70% | 场内交易 | 场内交易 | | 2025-02-27 | 1.1581 | 1.1581 | 0.21% | 0.98% | -- | 1.65% | 16.37% | 3.96% | -7.74% | 场内交易 | 场内交易 | | 2025-02-26 | 1.1557 | 1.1557 | 0.86% | -- | -- | 3.19% | 17.52% | 3.74% | -7.93% | 场内交易 | 场内交易 | | 2025-02-25 | 1.1458 | 1.1458 | 0.00% | 0.31% | -- | 2.09% | -- | 2.85% | -8.72% | 场内交易 | 场内交易 | | 2025-02-20 | 1.1469 | 1.1469 | 0.00% | 0.59% | -- | -1.31% | 18.05% | 2.95% | -10.09% | 场内交易 | 场内交易 | | 2025-02-18 | 1.1423 | 1.1423 | -0.88% | -- | 2.68% | -0.83% | 19.11% | 2.54% | -10.45% | 场内交易 | 场内交易 | | 2025-02-17 | 1.1524 | 1.1524 | 0.21% | 1.15% | 3.59% | -0.41% | 20.17% | 3.45% | -9.25% | 场内交易 | 场内交易 | | 2025-02-14 | 1.1500 | 1.1500 | 0.86% | -- | 3.15% | -2.35% | 19.92% | 3.23% | -7.88% | 场内交易 | 场内交易 | | 2025-02-13 | 1.1402 | 1.1402 | 0.00% | 1.58% | 4.93% | -4.85% | 18.89% | 2.35% | -9.59% | 场内交易 | 场内交易 | | 2025-02-10 | 1.1393 | 1.1393 | 0.00% | -- | -- | -4.76% | 18.80% | 2.27% | -10.40% | 场内交易 | 场内交易 | | 2025-02-06 | 1.1225 | 1.1225 | 1.24% | -- | -- | -4.31% | -- | 0.76% | -10.34% | 场内交易 | 场内交易 | | 2025-02-05 | 1.1087 | 1.1087 | 0.00% | -- | 0.70% | -5.94% | 21.53% | -0.48% | -11.45% | 场内交易 | 场内交易 | | 2025-01-23 | 1.1106 | 1.1106 | 0.00% | 0.14% | -3.14% | -4.08% | 20.56% | -0.31% | -15.12% | 场内交易 | 场内交易 | | 2025-01-21 | 1.1185 | 1.1185 | 0.00% | 0.32% | -2.31% | -2.47% | 20.01% | 0.40% | -14.52% | 场内交易 | 场内交易 | | 2025-01-17 | 1.1125 | 1.1125 | 0.31% | -- | -2.61% | 0.82% | 20.87% | -0.13% | -13.53% | 场内交易 | 场内交易 | | 2025-01-16 | 1.1091 | 1.1091 | 0.12% | -- | -- | -0.62% | 17.88% | -0.44% | -14.36% | 场内交易 | 场内交易 | | 2025-01-15 | 1.1078 | 1.1078 | -0.64% | -- | -3.30% | -1.36% | 18.46% | -0.56% | -14.46% | 场内交易 | 场内交易 | | 2025-01-14 | 1.1149 | 1.1149 | 2.60% | -- | -2.68% | -3.35% | 19.10% | 0.08% | -13.91% | 场内交易 | 场内交易 | | 2025-01-13 | 1.0866 | 1.0866 | 0.00% | -- | -5.15% | -4.04% | 16.08% | -2.46% | -17.41% | 场内交易 | 场内交易 | | 2025-01-03 | 1.1010 | 1.1010 | -1.17% | -- | -4.44% | -5.92% | 14.33% | -1.17% | -18.05% | 场内交易 | 场内交易 | | 2025-01-02 | 1.1140 | 1.1140 | 0.00% | -4.15% | -3.22% | -4.81% | 15.40% | 0.00% | -17.08% | 场内交易 | 场内交易 | | 2024-12-30 | 1.1656 | 1.1656 | 0.00% | 1.66% | 2.04% | -0.40% | 19.15% | 20.75% | -12.58% | 场内交易 | 场内交易 | | 2024-12-26 | 1.1622 | 1.1622 | 0.05% | 1.14% | 3.77% | 12.46% | 22.54% | 20.40% | -13.90% | 场内交易 | 场内交易 | | 2024-12-25 | 1.1616 | 1.1616 | 0.00% | -- | 3.50% | 17.14% | 21.66% | 20.34% | -13.94% | 场内交易 | 场内交易 | | 2024-12-23 | 1.1466 | 1.1466 | 0.15% | -- | 1.71% | -- | 20.44% | 18.78% | -15.05% | 场内交易 | 场内交易 | | 2024-12-20 | 1.1449 | 1.1449 | -0.37% | -0.06% | -1.48% | 22.65% | 21.68% | 18.61% | -14.02% | 场内交易 | 场内交易 | | 2024-12-19 | 1.1491 | 1.1491 | 0.00% | -2.06% | -0.90% | 23.29% | 20.91% | 19.04% | -14.98% | 场内交易 | 场内交易 | | 2024-12-17 | 1.1423 | 1.1423 | 0.00% | -- | -1.29% | 24.00% | 19.90% | 18.34% | -15.48% | 场内交易 | 场内交易 | | 2024-12-13 | 1.1456 | 1.1456 | -2.36% | -1.03% | -4.40% | 24.36% | 19.23% | 18.68% | -17.33% | 场内交易 | 场内交易 | | 2024-12-12 | 1.1733 | 1.1733 | 0.99% | 2.66% | -1.47% | -- | 20.09% | 21.55% | -14.85% | 场内交易 | 场内交易 | | 2024-12-11 | 1.1618 | 1.1618 | 0.00% | 1.41% | -3.50% | -- | 19.16% | 20.36% | -15.68% | 场内交易 | 场内交易 | | 2024-12-09 | 1.1555 | 1.1555 | -0.17% | 0.38% | -3.40% | 24.15% | 19.20% | 19.70% | -16.46% | 场内交易 | 场内交易 | | 2024-12-06 | 1.1575 | 1.1575 | 1.28% | 1.33% | -1.32% | 22.92% | 19.43% | 19.91% | -13.11% | 场内交易 | 场内交易 | | 2024-12-05 | 1.1429 | 1.1429 | -0.24% | 1.19% | -3.04% | 20.38% | 18.10% | 18.40% | -14.34% | 场内交易 | 场内交易 | | 2024-12-04 | 1.1457 | 1.1457 | -0.56% | 0.56% | -0.37% | 20.89% | 16.15% | 18.69% | -14.13% | -- | -- | | 2024-12-03 | 1.1521 | 1.1521 | 0.09% | 2.87% | 1.59% | 20.79% | 16.03% | 19.35% | -13.66% | 场内交易 | 场内交易 | | 2024-12-02 | 1.1511 | 1.1511 | 0.77% | 2.57% | 1.50% | 20.99% | 15.93% | 19.25% | -12.94% | 场内交易 | 场内交易 | | 2024-11-29 | 1.1423 | 1.1423 | 1.13% | 1.33% | -0.14% | -- | 14.86% | 18.34% | -13.51% | 场内交易 | 场内交易 | | 2024-11-28 | 1.1295 | 1.1295 | -0.86% | -2.89% | -2.23% | -- | 12.62% | 17.01% | -14.63% | 场内交易 | 场内交易 | | 2024-11-27 | 1.1393 | 1.1393 | 1.72% | -1.96% | -1.20% | -- | 13.80% | 18.03% | -13.89% | 场内交易 | 场内交易 | | 2024-11-26 | 1.1200 | 1.1200 | -0.20% | -3.41% | -2.87% | 15.71% | 11.06% | 16.03% | -15.35% | 场内交易 | 场内交易 | | 2024-11-25 | 1.1223 | 1.1223 | -0.44% | -2.57% | -2.67% | 15.88% | 11.28% | 16.26% | -15.80% | 场内交易 | 场内交易 | | 2024-11-22 | 1.1273 | 1.1273 | -3.08% | -2.58% | -2.25% | 16.92% | 11.58% | 16.78% | -15.69% | 场内交易 | 场内交易 | | 2024-11-21 | 1.1631 | 1.1631 | 0.09% | -1.24% | 1.42% | 20.32% | 13.96% | 20.49% | -12.63% | 场内交易 | 场内交易 | | 2024-11-20 | 1.1621 | 1.1621 | 0.22% | -3.02% | 1.59% | 19.83% | 14.02% | 20.39% | -12.70% | 场内交易 | 场内交易 | | 2024-11-19 | 1.1595 | 1.1595 | 0.66% | -2.63% | 1.36% | -- | 14.02% | 20.12% | -12.90% | 场内交易 | 场内交易 | | 2024-11-18 | 1.1519 | 1.1519 | -0.46% | -4.32% | 0.70% | 18.33% | 13.28% | 19.33% | -12.53% | 场内交易 | 场内交易 | | 2024-11-15 | 1.1572 | 1.1572 | -1.74% | -3.26% | 3.04% | 19.05% | 12.57% | 19.88% | -12.93% | 场内交易 | 场内交易 | | 2024-11-14 | 1.1777 | 1.1777 | -1.72% | -2.53% | 2.09% | -- | 15.36% | 22.00% | -11.49% | 场内交易 | 场内交易 | | 2024-11-13 | 1.1983 | 1.1983 | 0.63% | 2.16% | 5.82% | 23.60% | 17.46% | 24.14% | -9.94% | 场内交易 | 场内交易 | | 2024-11-12 | 1.1908 | 1.1908 | -1.09% | 1.03% | 5.16% | -- | 16.49% | 23.36% | -10.51% | 场内交易 | 场内交易 | | 2024-11-11 | 1.2039 | 1.2039 | 0.64% | 4.70% | 6.31% | 24.28% | 17.78% | 24.72% | -9.67% | 场内交易 | 场内交易 | | 2024-11-08 | 1.1962 | 1.1962 | -1.00% | 5.48% | -3.47% | -- | 16.23% | 23.92% | -9.32% | 场内交易 | 场内交易 | | 2024-11-07 | 1.2083 | 1.2083 | 3.01% | 6.52% | 3.25% | 24.41% | 17.12% | 25.17% | -8.30% | 场内交易 | 场内交易 | | 2024-11-06 | 1.1730 | 1.1730 | -0.48% | 3.46% | 0.23% | 20.72% | 13.30% | 21.52% | -10.98% | 场内交易 | 场内交易 | | 2024-11-05 | 1.1787 | 1.1787 | 2.50% | 3.04% | 0.72% | 21.29% | 15.39% | 22.11% | -10.55% | 场内交易 | 场内交易 | | 2024-11-04 | 1.1499 | 1.1499 | 1.39% | -0.47% | -1.74% | -- | 12.57% | 19.12% | -13.18% | 场内交易 | 场内交易 | | 2024-11-01 | 1.1341 | 1.1341 | -0.02% | -1.65% | -3.09% | 14.13% | 11.42% | 17.49% | -14.75% | 场内交易 | 场内交易 | | 2024-10-31 | 1.1343 | 1.1343 | 0.04% | -0.93% | -3.08% | -- | 11.37% | 17.51% | -15.03% | 场内交易 | 场内交易 | | 2024-10-30 | 1.1338 | 1.1338 | -0.88% | -2.07% | -3.12% | 15.78% | 10.97% | 17.46% | -15.07% | 场内交易 | 场内交易 | | 2024-10-29 | 1.1439 | 1.1439 | -0.99% | -0.82% | 6.00% | -- | 12.62% | 18.50% | -14.31% | -- | -- |
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