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| 民生加银300ETF(515350)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 | 5.4136 | 1.3457 | -1.80% | -- | 4.26% | -- | 21.45% | 8.87% | 6.01% | 场内交易 | 场内交易 | | 2025-07-30 | 5.5126 | 1.3703 | 0.00% | 0.81% | 6.17% | -- | 26.35% | 10.86% | 7.95% | 场内交易 | 场内交易 | | 2025-07-23 | 5.4682 | 1.3593 | 0.05% | -- | -- | 10.48% | -- | 9.97% | 5.44% | 场内交易 | 场内交易 | | 2025-07-22 | 5.4654 | 1.3586 | 0.00% | 2.79% | 8.08% | 10.49% | -- | 9.91% | 5.39% | 场内交易 | 场内交易 | | 2025-07-17 | 5.3465 | 1.3290 | 0.00% | 0.94% | 5.24% | -- | 18.36% | 7.52% | 2.94% | 场内交易 | 场内交易 | | 2025-07-15 | 5.3173 | 1.3218 | 0.00% | 0.75% | -- | -- | 18.73% | 6.94% | 2.37% | 场内交易 | 场内交易 | | 2025-07-11 | 5.3102 | 1.3200 | 0.25% | -- | 4.06% | 8.46% | 19.02% | 6.79% | 0.20% | 场内交易 | 场内交易 | | 2025-07-10 | 5.2967 | 1.3167 | 0.52% | -- | -- | -- | -- | 6.52% | -1.65% | 场内交易 | 场内交易 | | 2025-07-09 | 5.2692 | 1.3098 | -0.16% | 1.28% | 3.54% | -- | 19.42% | 5.97% | -2.16% | 场内交易 | 场内交易 | | 2025-07-08 | 5.2775 | 1.3119 | 0.00% | -- | -- | -- | 21.05% | 6.14% | -2.01% | 场内交易 | 场内交易 | | 2025-07-02 | 5.2027 | 1.2933 | 0.00% | -- | 3.49% | -- | 17.09% | 4.63% | -4.08% | 场内交易 | 场内交易 | | 2025-06-30 | 5.1923 | 1.2907 | 0.44% | -- | 3.28% | 1.63% | 17.15% | 4.42% | -4.65% | 场内交易 | 场内交易 | | 2025-06-27 | 5.1693 | 1.2850 | 0.00% | 2.23% | -- | 0.74% | 16.97% | 3.96% | -4.02% | 场内交易 | 场内交易 | | 2025-06-24 | 5.1328 | 1.2759 | 0.00% | 1.03% | -- | 0.04% | -- | 3.23% | -3.64% | 场内交易 | 场内交易 | | 2025-06-20 | 5.0566 | 1.2570 | 0.00% | -- | -- | -2.46% | 13.01% | 1.69% | -3.53% | 场内交易 | 场内交易 | | 2025-06-18 | 5.0875 | 1.2647 | 0.14% | -0.30% | -- | -- | -- | 2.31% | -2.40% | 场内交易 | 场内交易 | | 2025-06-17 | 5.0803 | 1.2629 | -0.08% | -- | -- | -- | -- | 2.17% | -2.53% | 场内交易 | 场内交易 | | 2025-06-16 | 5.0844 | 1.2639 | 0.00% | -0.09% | -- | -2.66% | 12.61% | 2.25% | -1.12% | 场内交易 | 场内交易 | | 2025-06-11 | 5.1029 | 1.2685 | 0.00% | 0.77% | -- | -0.67% | -- | 2.62% | -0.41% | 场内交易 | 场内交易 | | 2025-06-09 | 5.0891 | 1.2651 | 0.00% | 1.23% | -- | -- | 11.97% | 2.35% | 0.81% | 场内交易 | 场内交易 | | 2025-06-04 | 5.0637 | 1.2587 | 0.00% | 0.85% | -- | -- | 10.28% | 1.84% | 2.42% | 场内交易 | 场内交易 | | 2025-05-30 | 5.0274 | 1.2497 | -0.46% | -- | -- | -0.85% | -- | 1.11% | 3.39% | 场内交易 | 场内交易 | | 2025-05-29 | 5.0505 | 1.2555 | 0.59% | -1.37% | 2.34% | -0.39% | -- | 1.57% | 4.62% | 场内交易 | 场内交易 | | 2025-05-28 | 5.0209 | 1.2481 | 0.00% | -2.01% | 1.57% | -0.98% | 9.59% | 0.98% | 4.01% | 场内交易 | 场内交易 | | 2025-05-22 | 5.1206 | 1.2729 | -0.06% | -- | 3.52% | -- | 9.51% | 2.98% | 4.20% | 场内交易 | 场内交易 | | 2025-05-21 | 5.1239 | 1.2737 | 0.00% | -0.61% | -- | -- | 9.85% | 3.05% | 4.27% | 场内交易 | 场内交易 | | 2025-05-19 | 5.0709 | 1.2605 | 0.00% | -- | -- | -- | -- | 1.98% | 5.19% | 场内交易 | 场内交易 | | 2025-05-14 | 5.1555 | 1.2816 | 1.22% | 2.93% | -- | 0.43% | -- | 3.68% | 7.27% | 场内交易 | 场内交易 | | 2025-05-13 | 5.0936 | 1.2662 | 0.00% | -- | 4.04% | 0.06% | -- | 2.44% | 5.98% | 场内交易 | 场内交易 | | 2025-05-07 | 5.0087 | 1.2451 | 0.00% | -- | 7.02% | -1.29% | -- | 0.73% | 6.37% | 场内交易 | 场内交易 | | 2025-04-29 | 4.9349 | 1.2267 | -0.17% | -0.23% | -3.41% | -0.87% | 7.53% | -0.75% | 2.05% | 场内交易 | 场内交易 | | 2025-04-28 | 4.9435 | 1.2289 | 0.00% | -- | -3.24% | -0.70% | -- | -0.58% | 4.75% | 场内交易 | 场内交易 | | 2025-04-24 | 4.9470 | 1.2297 | -0.05% | -- | -3.58% | -1.03% | 10.93% | -0.51% | 2.35% | 场内交易 | 场内交易 | | 2025-04-23 | 4.9496 | 1.2304 | 0.07% | -- | -- | -0.17% | 11.47% | -0.46% | 2.40% | 场内交易 | 场内交易 | | 2025-04-22 | 4.9463 | 1.2296 | 0.00% | -- | -- | -- | -- | -0.52% | 2.33% | 场内交易 | 场内交易 | | 2025-04-11 | 4.8959 | 1.2170 | 0.00% | -- | -4.70% | -- | 10.32% | -1.54% | -0.86% | 场内交易 | 场内交易 | | 2025-04-07 | 4.6803 | 1.1634 | 0.00% | -- | -- | -- | 3.60% | -5.87% | -7.68% | 场内交易 | 场内交易 | | 2025-03-28 | 5.1092 | 1.2701 | -0.43% | -- | 0.77% | -- | -- | 2.75% | 2.11% | 场内交易 | 场内交易 | | 2025-03-27 | 5.1315 | 1.2756 | 0.00% | -1.01% | -- | -- | -- | 3.20% | 1.85% | -- | -- | | 2025-03-24 | 5.1305 | 1.2753 | 0.00% | -- | -0.81% | -- | 14.25% | 3.18% | 0.00% | 场内交易 | 场内交易 | | 2025-03-20 | 5.1839 | 1.2886 | -0.83% | 1.67% | 1.24% | 1.43% | 14.14% | 4.25% | 0.77% | 场内交易 | 场内交易 | | 2025-03-19 | 5.2272 | 1.2994 | 0.00% | -- | -- | 1.91% | -- | 5.12% | 1.61% | 场内交易 | 场内交易 | | 2025-03-14 | 5.2231 | 1.2984 | 2.44% | -- | 1.75% | 2.12% | -- | 5.04% | 3.69% | 场内交易 | 场内交易 | | 2025-03-13 | 5.0989 | 1.2675 | 0.00% | -- | 0.17% | -0.31% | 12.66% | 2.54% | -1.82% | 场内交易 | 场内交易 | | 2025-03-11 | 5.1373 | 1.2770 | 0.00% | -- | -- | -0.93% | -- | 3.32% | -1.08% | 场内交易 | 场内交易 | | 2025-03-03 | 5.0694 | 1.2602 | -0.02% | -1.99% | 1.83% | -1.34% | 13.14% | 1.95% | -7.43% | 场内交易 | 场内交易 | | 2025-02-28 | 5.0704 | 1.2604 | 0.00% | -- | 1.85% | 0.68% | 16.01% | 1.97% | -8.03% | 场内交易 | 场内交易 | | 2025-02-26 | 5.1599 | 1.2827 | 0.85% | -- | 3.23% | 3.32% | 17.98% | 3.77% | -6.25% | 场内交易 | 场内交易 | | 2025-02-25 | 5.1163 | 1.2718 | -1.08% | -- | 2.35% | 2.24% | -- | 2.89% | -7.04% | 场内交易 | 场内交易 | | 2025-02-24 | 5.1723 | 1.2857 | 0.00% | -- | 3.47% | 2.87% | -- | 4.02% | -5.11% | 场内交易 | 场内交易 | | 2025-02-20 | 5.1205 | 1.2729 | 0.00% | 0.59% | -- | -1.18% | 18.56% | 2.98% | -8.42% | 场内交易 | 场内交易 | | 2025-02-14 | 5.1335 | 1.2761 | 0.85% | 1.17% | -- | -2.24% | 20.45% | 3.24% | -6.18% | 场内交易 | 场内交易 | | 2025-02-13 | 5.0904 | 1.2654 | -0.36% | -- | 4.93% | -4.72% | 19.44% | 2.37% | -7.95% | 场内交易 | 场内交易 | | 2025-02-12 | 5.1086 | 1.2699 | 0.00% | 3.22% | -- | -3.79% | 19.86% | 2.74% | -7.63% | 场内交易 | 场内交易 | | 2025-02-10 | 5.0852 | 1.2641 | 0.22% | 2.15% | -- | -4.67% | 19.31% | 2.27% | -8.82% | 场内交易 | 场内交易 | | 2025-02-07 | 5.0739 | 1.2613 | 0.00% | 1.92% | -- | -5.79% | 19.84% | 2.04% | -8.95% | 场内交易 | 场内交易 | | 2025-02-05 | 4.9490 | 1.2302 | -0.59% | -0.59% | -- | -5.78% | 22.10% | -0.47% | -9.87% | 场内交易 | 场内交易 | | 2025-01-27 | 4.9782 | 1.2375 | -0.41% | -- | -- | -3.14% | -- | 0.12% | -10.40% | 场内交易 | 场内交易 | | 2025-01-24 | 4.9986 | 1.2426 | 0.82% | 0.64% | -- | -2.06% | -- | 0.53% | -13.10% | 场内交易 | 场内交易 | | 2025-01-23 | 4.9581 | 1.2325 | 0.00% | -- | -- | -3.92% | 21.05% | -0.29% | -13.66% | 场内交易 | 场内交易 | | 2025-01-21 | 4.9928 | 1.2411 | 0.00% | -- | -2.31% | -2.33% | 20.50% | 0.41% | -13.06% | 场内交易 | 场内交易 | | 2025-01-17 | 4.9668 | 1.2347 | 0.00% | -- | -- | 0.98% | 21.32% | -0.11% | -12.53% | 场内交易 | 场内交易 | | 2025-01-13 | 4.8511 | 1.2059 | 0.00% | -- | -5.15% | -3.86% | 16.49% | -2.44% | -16.65% | 场内交易 | 场内交易 | | 2025-01-09 | 4.9238 | 1.2240 | -0.25% | -0.98% | -4.51% | -4.15% | 17.99% | -0.98% | -14.85% | 场内交易 | 场内交易 | | 2025-01-08 | 4.9360 | 1.2270 | 0.00% | -- | -4.44% | -10.57% | 18.52% | -0.73% | -14.64% | 场内交易 | 场内交易 | | 2025-01-02 | 4.9724 | 1.2360 | 0.00% | -4.17% | -3.12% | -4.68% | 15.92% | 0.00% | -15.85% | 场内交易 | 场内交易 | | 2024-12-26 | 5.1886 | 1.2898 | 0.05% | 1.16% | 3.89% | -- | 23.12% | 20.96% | -12.59% | 场内交易 | 场内交易 | | 2024-12-25 | 5.1859 | 1.2891 | 0.00% | -- | 3.63% | -- | 22.23% | 20.89% | -12.63% | 场内交易 | 场内交易 | | 2024-12-20 | 5.1110 | 1.2705 | -0.35% | -0.07% | -1.36% | -- | 22.28% | 19.15% | -12.65% | 场内交易 | 场内交易 | | 2024-12-19 | 5.1292 | 1.2750 | 0.00% | -- | -0.79% | -- | 21.53% | 19.57% | -13.63% | 场内交易 | 场内交易 | | 2024-12-13 | 5.1146 | 1.2714 | 0.00% | -0.99% | -4.27% | -- | 19.92% | 19.23% | -15.91% | 场内交易 | 场内交易 | | 2024-12-11 | 5.1857 | 1.2891 | 0.00% | 1.47% | -3.41% | 25.23% | 19.85% | 20.89% | -14.27% | 场内交易 | 场内交易 | | 2024-12-09 | 5.1564 | 1.2818 | -0.18% | 0.47% | -3.34% | 24.28% | 19.85% | 20.21% | -15.29% | 场内交易 | 场内交易 | | 2024-12-06 | 5.1655 | 1.2840 | 1.31% | 1.42% | -1.18% | 23.04% | 20.07% | 20.42% | -11.94% | 场内交易 | 场内交易 | | 2024-12-05 | 5.0986 | 1.2674 | -0.23% | 1.24% | -2.94% | 20.47% | 18.72% | 18.86% | -13.23% | 场内交易 | 场内交易 | | 2024-12-04 | 5.1104 | 1.2704 | -0.54% | 0.61% | -0.27% | 20.96% | 16.78% | 19.13% | -13.03% | -- | -- | | 2024-12-03 | 5.1381 | 1.2772 | 0.11% | 2.88% | 1.64% | 20.84% | 16.65% | 19.78% | -12.56% | 场内交易 | 场内交易 | | 2024-12-02 | 5.1324 | 1.2758 | 0.77% | 2.56% | 1.53% | -- | 16.52% | 19.65% | -11.87% | 场内交易 | 场内交易 | | 2024-11-29 | 5.0930 | 1.2660 | 1.13% | 1.29% | -0.11% | 19.64% | 15.45% | 18.73% | -12.37% | 场内交易 | 场内交易 | | 2024-11-28 | 5.0362 | 1.2519 | -0.85% | -2.88% | -2.19% | -- | 13.22% | 17.40% | -13.48% | 场内交易 | 场内交易 | | 2024-11-27 | 5.0793 | 1.2626 | 1.70% | -1.97% | -1.18% | -- | 14.40% | 18.41% | -12.74% | 场内交易 | 场内交易 | | 2024-11-26 | 4.9942 | 1.2415 | -0.20% | -3.40% | -2.83% | -- | 11.66% | 16.43% | -14.20% | 场内交易 | 场内交易 | | 2024-11-25 | 5.0041 | 1.2439 | -0.47% | -2.58% | -2.64% | 15.94% | 11.89% | 16.66% | -14.60% | 场内交易 | 场内交易 | | 2024-11-22 | 5.0279 | 1.2498 | -3.04% | -2.58% | -2.19% | 17.02% | 12.20% | 17.21% | -14.41% | 场内交易 | 场内交易 | | 2024-11-21 | 5.1857 | 1.2891 | 0.08% | -1.25% | 1.45% | -- | 14.57% | 20.89% | -11.29% | 场内交易 | 场内交易 | | 2024-11-20 | 5.1815 | 1.2880 | 0.22% | -3.02% | 1.59% | -- | 14.62% | 20.79% | -11.36% | 场内交易 | 场内交易 | | 2024-11-19 | 5.1699 | 1.2851 | 0.65% | -2.64% | 1.36% | 18.77% | 14.63% | 20.52% | -11.56% | 场内交易 | 场内交易 | | 2024-11-18 | 5.1366 | 1.2769 | -0.47% | -4.32% | 0.71% | -- | 13.89% | 19.75% | -11.15% | 场内交易 | 场内交易 | | 2024-11-15 | 5.1611 | 1.2830 | -1.72% | -3.25% | 3.09% | -- | 13.24% | 20.32% | -11.43% | 场内交易 | 场内交易 | | 2024-11-14 | 5.2513 | 1.3054 | -1.71% | -2.50% | 2.14% | -- | 16.02% | 22.42% | -10.00% | 场内交易 | 场内交易 | | 2024-11-13 | 5.3427 | 1.3281 | 0.62% | 2.21% | 5.88% | 23.67% | 18.12% | 24.55% | -8.44% | 场内交易 | 场内交易 | | 2024-11-12 | 5.3100 | 1.3200 | -1.10% | 1.09% | 5.23% | 23.21% | 17.20% | 23.79% | -9.00% | 场内交易 | 场内交易 | | 2024-11-11 | 5.3688 | 1.3346 | 0.64% | 4.77% | 6.40% | -- | 18.49% | 25.16% | -8.15% | 场内交易 | 场内交易 | | 2024-11-08 | 5.3345 | 1.3261 | -0.95% | 5.53% | -3.34% | 23.17% | 16.95% | 24.36% | -7.75% | 场内交易 | 场内交易 | | 2024-11-07 | 5.3857 | 1.3388 | 3.03% | 6.52% | 3.25% | 24.43% | 17.78% | 25.55% | -6.74% | 场内交易 | 场内交易 | | 2024-11-06 | 5.2274 | 1.2994 | -0.48% | 3.44% | 0.21% | 20.72% | 13.93% | 21.86% | -9.48% | 场内交易 | 场内交易 | | 2024-11-05 | 5.2528 | 1.3058 | 2.51% | 3.03% | 0.70% | -- | 16.00% | 22.45% | -9.04% | 场内交易 | 场内交易 | | 2024-11-04 | 5.1244 | 1.2738 | 1.37% | -0.48% | -1.76% | 16.91% | 13.16% | 19.46% | -11.74% | 场内交易 | 场内交易 | | 2024-11-01 | 5.0552 | 1.2566 | -0.02% | -1.64% | -3.09% | 14.16% | 12.06% | 17.85% | -13.28% | 场内交易 | 场内交易 | | 2024-10-31 | 5.0561 | 1.2569 | 0.05% | -0.93% | -3.07% | 13.43% | 12.04% | 17.87% | -13.55% | 场内交易 | 场内交易 | | 2024-10-30 | 5.0535 | 1.2562 | -0.88% | -2.08% | -3.12% | 15.82% | 11.63% | 17.81% | -13.60% | 场内交易 | 场内交易 | | 2024-10-29 | 5.0985 | 1.2674 | -0.98% | -0.82% | 5.95% | 16.15% | 13.29% | 18.86% | -12.83% | -- | -- | | 2024-10-28 | 5.1492 | 1.2800 | 0.18% | 0.73% | 7.00% | 16.71% | 14.42% | 20.04% | -11.18% | 场内交易 | 场内交易 | | 2024-10-25 | 5.1397 | 1.2776 | 0.71% | 0.77% | -- | 16.97% | 16.08% | 19.82% | -13.39% | -- | -- | | 2024-10-24 | 5.1037 | 1.2687 | -1.10% | 3.76% | 17.18% | -- | 15.90% | 18.98% | -13.61% | -- | -- | | 2024-10-23 | 5.1606 | 1.2828 | 0.39% | 3.75% | 23.57% | -- | 17.64% | 20.30% | -12.64% | 场内交易 | 场内交易 | | 2024-10-22 | 5.1404 | 1.2778 | 0.56% | 2.68% | -- | -- | 15.97% | 19.83% | -12.99% | 场内交易 | 场内交易 | | 2024-10-21 | 5.1118 | 1.2707 | 0.22% | -0.57% | -- | -- | 15.33% | 19.17% | -12.90% | 场内交易 | 场内交易 | | 2024-10-18 | 5.1005 | 1.2679 | 3.69% | 1.08% | 23.74% | 12.29% | 11.92% | 18.90% | -12.13% | 场内交易 | 场内交易 | | 2024-10-17 | 4.9188 | 1.2227 | -1.11% | -5.22% | -- | 8.89% | 7.10% | 14.67% | -16.23% | 场内交易 | 场内交易 | | 2024-10-16 | 4.9740 | 1.2364 | -0.65% | -3.17% | -- | 10.26% | 8.68% | 15.95% | -15.29% | 场内交易 | 场内交易 | | 2024-10-15 | 5.0064 | 1.2445 | -2.62% | -9.29% | -- | 11.79% | 8.29% | 16.71% | -14.74% | 场内交易 | 场内交易 | | 2024-10-14 | 5.1412 | 1.2780 | 1.88% | -1.44% | -- | 14.94% | 11.21% | 19.85% | -12.07% | 场内交易 | 场内交易 | | 2024-10-11 | 5.0461 | 1.2544 | -2.77% | -3.26% | 21.86% | 13.10% | 9.03% | 17.64% | -14.06% | 场内交易 | 场内交易 | | 2024-10-10 | 5.1896 | 1.2900 | 1.03% | -0.51% | -- | -- | 12.44% | 20.98% | -11.50% | 场内交易 | 场内交易 | | 2024-10-09 | 5.1369 | 1.2769 | -6.93% | -1.52% | 23.81% | 16.42% | 10.47% | 19.75% | -12.40% | 场内交易 | 场内交易 | | 2024-10-08 | 5.5191 | 1.3719 | 5.80% | 5.80% | 31.46% | 26.59% | 18.49% | 28.66% | -5.88% | 场内交易 | 场内交易 | | 2024-09-30 | 5.2164 | 1.2967 | 8.39% | 24.90% | 20.93% | 17.70% | 11.99% | 21.61% | -9.87% | 场内交易 | 场内交易 | | 2024-09-27 | 4.8124 | 1.1963 | 0.00% | -- | -- | 8.90% | 3.01% | 12.19% | -17.03% | 场内交易 | 场内交易 | | 2024-09-24 | 4.3553 | 1.0826 | 4.28% | -- | 0.91% | -- | -7.72% | 1.53% | -24.48% | 场内交易 | 场内交易 | | 2024-09-23 | 4.1764 | 1.0382 | 0.00% | -- | -3.23% | -6.48% | -11.51% | -2.64% | -27.63% | 场内交易 | 场内交易 | | 2024-09-18 | 4.1218 | 1.0246 | 0.00% | -0.46% | -- | -- | -12.40% | -3.91% | -28.61% | 场内交易 | 场内交易 | | 2024-09-12 | 4.1236 | 1.0251 | -0.42% | -2.56% | -4.32% | -8.59% | -13.10% | -3.87% | -30.60% | 场内交易 | 场内交易 | | 2024-09-11 | 4.1409 | 1.0294 | 0.00% | -1.99% | -- | -- | -12.90% | -3.47% | -30.31% | 场内交易 | 场内交易 | | 2024-09-09 | 4.1490 | 1.0314 | -1.17% | -- | -- | -8.71% | -12.09% | -3.28% | -29.55% | 场内交易 | 场内交易 | | 2024-09-06 | 4.1982 | 1.0436 | -0.80% | -2.68% | -3.05% | -8.05% | -12.67% | -2.13% | -28.07% | 场内交易 | 场内交易 | | 2024-09-05 | 4.2321 | 1.0520 | 0.17% | -0.59% | -- | -- | -12.15% | -1.34% | -26.10% | 场内交易 | 场内交易 | | 2024-09-04 | 4.2250 | 1.0503 | -0.64% | -- | -3.61% | -7.99% | -12.94% | -1.51% | -26.23% | 场内交易 | 场内交易 | | 2024-09-03 | 4.2521 | 1.0570 | 0.00% | -- | -2.99% | -- | -11.08% | -0.87% | -25.75% | -- | -- | | 2024-08-30 | 4.3137 | 1.0723 | 1.33% | -0.05% | -1.13% | -- | -9.70% | 0.56% | -24.17% | 场内交易 | 场内交易 | | 2024-08-29 | 4.2571 | 1.0582 | 0.00% | -0.92% | -3.01% | -- | -10.92% | -0.76% | -25.38% | -- | -- | | 2024-08-23 | 4.3160 | 1.0729 | 0.45% | -- | -- | -- | -7.35% | 0.62% | -24.41% | 场内交易 | 场内交易 | | 2024-08-22 | 4.2967 | 1.0681 | 0.00% | -- | -- | -8.11% | -9.23% | 0.17% | -23.64% | 场内交易 | 场内交易 | | 2024-08-19 | 4.3530 | 1.0821 | 0.00% | 1.00% | -- | -- | -8.70% | 1.48% | -24.07% | 场内交易 | 场内交易 | | 2024-08-13 | 4.3203 | 1.0739 | 0.24% | -0.23% | -3.42% | -- | -11.66% | 0.72% | -25.72% | 场内交易 | 场内交易 | | 2024-08-12 | 4.3098 | 1.0713 | 0.00% | -- | -3.65% | -- | -11.87% | 0.47% | -26.24% | 场内交易 | 场内交易 | | 2024-08-08 | 4.3310 | 1.0766 | 0.06% | -2.20% | -0.66% | -5.84% | -13.48% | 0.97% | -25.02% | 场内交易 | 场内交易 | | 2024-08-07 | 4.3284 | 1.0760 | -0.04% | -2.90% | -- | -- | -13.75% | 0.90% | -25.06% | 场内交易 | 场内交易 | | 2024-08-06 | 4.3303 | 1.0764 | 0.00% | -0.75% | -- | -- | -14.37% | 0.95% | -25.03% | 场内交易 | 场内交易 | | 2024-08-02 | 4.3832 | 1.0896 | -1.02% | -0.65% | -1.35% | -- | -12.22% | 2.18% | -24.05% | 场内交易 | 场内交易 | | 2024-08-01 | 4.4283 | 1.1008 | -0.66% | 0.78% | -- | -- | -11.94% | 3.23% | -21.34% | 场内交易 | 场内交易 |
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