|
| 沪深300ETF(510300)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 | 4.1330 | 1.8139 | -0.51% | -1.69% | -- | 6.87% | 18.68% | 5.81% | -2.67% | 场内交易 | 场内交易 | | 2025-07-31 | 4.1540 | 1.8217 | -1.80% | -- | -- | 7.41% | 18.50% | 6.35% | -1.75% | 场内交易 | 场内交易 | | 2025-07-30 | 4.2301 | 1.8500 | 0.00% | -- | -- | 9.38% | 23.25% | 8.29% | 0.05% | 场内交易 | 场内交易 | | 2025-07-25 | 4.2041 | 1.8403 | 0.00% | -- | 5.16% | 8.26% | 21.61% | 7.63% | -1.52% | 场内交易 | 场内交易 | | 2025-07-14 | 4.0794 | 1.7941 | 0.00% | 1.58% | -- | 5.94% | -- | 4.44% | -6.55% | 场内交易 | 场内交易 | | 2025-07-10 | 4.0641 | 1.7884 | 0.52% | 1.17% | -- | 6.22% | 17.28% | 4.04% | -8.97% | 场内交易 | 场内交易 | | 2025-07-09 | 4.0432 | 1.7806 | -0.17% | 1.29% | 1.23% | 7.06% | 16.44% | 3.51% | -9.43% | 场内交易 | 场内交易 | | 2025-07-08 | 4.0499 | 1.7831 | 0.84% | -- | -- | 8.29% | -- | 3.68% | -9.28% | 场内交易 | 场内交易 | | 2025-07-07 | 4.0161 | 1.7706 | -0.38% | -- | -- | -- | 16.13% | 2.82% | -10.27% | 场内交易 | 场内交易 | | 2025-07-04 | 4.0315 | 1.7763 | 0.36% | -- | 1.46% | -- | -- | 3.21% | -10.93% | 场内交易 | 场内交易 | | 2025-07-03 | 4.0171 | 1.7709 | 0.63% | -- | -- | -- | -- | 2.84% | -10.68% | 场内交易 | 场内交易 | | 2025-07-02 | 3.9919 | 1.7616 | 0.00% | -0.15% | -- | 0.31% | 14.14% | 2.20% | -11.24% | 场内交易 | 场内交易 | | 2025-06-25 | 3.9979 | 1.7638 | 0.00% | 2.40% | 0.29% | -- | 15.00% | 2.35% | -9.49% | 场内交易 | 场内交易 | | 2025-06-20 | 3.8796 | 1.7199 | 0.00% | -- | -3.03% | -4.72% | -- | -0.68% | -10.77% | 场内交易 | 场内交易 | | 2025-06-18 | 3.9043 | 1.7291 | -2.07% | -2.51% | -2.17% | -4.90% | 9.77% | -0.05% | -9.69% | 场内交易 | 场内交易 | | 2025-06-17 | 3.9870 | 1.7271 | 0.00% | -- | -0.10% | -2.63% | -- | 2.07% | -7.78% | 场内交易 | 场内交易 | | 2025-06-11 | 4.0048 | 1.7337 | 0.00% | 0.79% | -- | -0.82% | -- | 2.53% | -5.75% | 场内交易 | 场内交易 | | 2025-06-09 | 3.9940 | 1.7297 | 0.00% | -- | -- | -1.16% | 11.60% | 2.25% | -4.60% | 场内交易 | 场内交易 | | 2025-06-04 | 3.9736 | 1.7222 | 0.00% | 0.86% | 2.75% | -0.18% | -- | 1.73% | -3.04% | 场内交易 | 场内交易 | | 2025-05-28 | 3.9397 | 1.7096 | -0.08% | -2.01% | -- | -- | -- | 0.86% | -1.60% | 场内交易 | 场内交易 | | 2025-05-27 | 3.9427 | 1.7107 | 0.00% | -1.46% | 1.53% | -2.99% | -- | 0.94% | -1.53% | 场内交易 | 场内交易 | | 2025-05-23 | 3.9863 | 1.7269 | -0.79% | -0.12% | 2.67% | -- | -- | 2.05% | -1.64% | 场内交易 | 场内交易 | | 2025-05-22 | 4.0182 | 1.7387 | -0.06% | -- | -- | -- | -- | 2.87% | -1.43% | 场内交易 | 场内交易 | | 2025-05-21 | 4.0206 | 1.7396 | 0.49% | -- | 3.67% | -- | 9.46% | 2.93% | -1.37% | 场内交易 | 场内交易 | | 2025-05-20 | 4.0010 | 1.7323 | 0.00% | 0.10% | 3.50% | -- | -- | 2.43% | -1.85% | 场内交易 | 场内交易 | | 2025-05-16 | 3.9909 | 1.7286 | 0.00% | -- | 3.27% | -1.09% | -- | 2.17% | 0.90% | 场内交易 | 场内交易 | | 2025-05-13 | 3.9970 | 1.7308 | 0.00% | -- | -- | -- | -- | 2.33% | 0.24% | 场内交易 | 场内交易 | | 2025-05-07 | 3.9295 | 1.7058 | 0.00% | 1.61% | -- | -1.45% | 7.61% | 0.60% | 0.56% | 场内交易 | 场内交易 | | 2025-04-30 | 3.8674 | 1.6828 | 0.00% | -0.39% | -- | -1.10% | -- | -0.99% | -3.68% | 场内交易 | 场内交易 | | 2025-04-25 | 3.8834 | 1.6887 | 0.00% | 0.46% | -- | -- | 10.29% | -0.58% | 1.82% | 场内交易 | 场内交易 | | 2025-04-23 | 3.8827 | 1.6885 | 0.00% | 0.47% | -- | -0.29% | 11.02% | -0.60% | -3.20% | 场内交易 | 场内交易 | | 2025-04-21 | 3.8784 | 1.6869 | 0.33% | 0.72% | -- | -1.10% | 9.81% | -0.71% | -2.89% | 场内交易 | 场内交易 | | 2025-04-18 | 3.8658 | 1.6822 | 0.00% | -- | -5.84% | -0.89% | 8.61% | -1.03% | -7.15% | 场内交易 | 场内交易 | | 2025-04-16 | 3.8647 | 1.6818 | 0.00% | 2.34% | -5.84% | -- | -- | -1.06% | -7.68% | 场内交易 | 场内交易 | | 2025-04-14 | 3.8505 | 1.6765 | 0.00% | -- | -6.19% | -1.50% | -- | -1.42% | -8.10% | 场内交易 | 场内交易 | | 2025-04-10 | 3.8260 | 1.6674 | 1.31% | -- | -4.95% | 0.17% | 9.45% | -2.05% | -9.51% | 场内交易 | 场内交易 | | 2025-04-09 | 3.7765 | 1.6491 | 0.98% | -5.10% | -6.54% | -- | -- | -3.32% | -10.68% | 场内交易 | 场内交易 | | 2025-04-08 | 3.7397 | 1.6354 | 0.00% | -6.10% | -7.45% | -3.52% | 6.02% | -4.26% | -11.55% | 场内交易 | 场内交易 | | 2025-04-02 | 3.9794 | 1.7243 | -0.09% | -0.89% | -- | 1.88% | -- | 1.88% | -6.87% | 场内交易 | 场内交易 | | 2025-04-01 | 3.9828 | 1.7256 | 0.00% | -- | -- | -- | 11.05% | 1.96% | -6.79% | 场内交易 | 场内交易 | | 2025-03-27 | 4.0283 | 1.7425 | 0.33% | -1.07% | -0.88% | -1.02% | -- | 3.13% | -3.44% | -- | -- | | 2025-03-26 | 4.0150 | 1.7375 | 0.00% | -- | -- | -- | 13.58% | 2.79% | -3.76% | 场内交易 | 场内交易 | | 2025-03-24 | 4.0307 | 1.7434 | 0.00% | -1.56% | -- | -- | -- | 3.19% | -5.12% | 场内交易 | 场内交易 | | 2025-03-20 | 4.0720 | 1.7587 | 0.00% | -- | -- | 1.41% | -- | 4.25% | -4.47% | 场内交易 | 场内交易 | | 2025-03-18 | 4.1056 | 1.7711 | 0.27% | 1.68% | 2.44% | -- | -- | 5.11% | -3.69% | 场内交易 | 场内交易 | | 2025-03-17 | 4.0945 | 1.7670 | -0.25% | 1.72% | -- | 2.20% | -- | 4.82% | -3.31% | 场内交易 | 场内交易 | | 2025-03-14 | 4.1046 | 1.7708 | 0.00% | 1.58% | 1.73% | -- | -- | 5.08% | -1.64% | 场内交易 | 场内交易 | | 2025-03-11 | 4.0378 | 1.7460 | 0.32% | 1.44% | 1.51% | -0.91% | 12.75% | 3.37% | -6.19% | 场内交易 | 场内交易 | | 2025-03-10 | 4.0251 | 1.7413 | -0.39% | -- | 0.73% | -1.40% | -- | 3.05% | -6.18% | 场内交易 | 场内交易 | | 2025-03-07 | 4.0409 | 1.7471 | 0.00% | -- | 1.34% | -0.45% | 14.72% | 3.45% | -7.10% | 场内交易 | 场内交易 | | 2025-03-05 | 3.9983 | 1.7313 | 0.44% | -- | 2.84% | -0.21% | 12.38% | 2.36% | -11.02% | 场内交易 | 场内交易 | | 2025-03-04 | 3.9806 | 1.7248 | 0.00% | -1.00% | 1.80% | -0.88% | 12.65% | 1.91% | -11.42% | 场内交易 | 场内交易 | | 2025-02-27 | 4.0642 | 1.7558 | 0.00% | -- | 3.93% | 1.83% | -- | 4.05% | -11.09% | 场内交易 | 场内交易 | | 2025-02-25 | 4.0208 | 1.7397 | 0.00% | 0.33% | -- | 2.29% | 15.42% | 2.94% | -12.03% | 场内交易 | 场内交易 | | 2025-02-19 | 4.0355 | 1.7451 | 0.69% | 0.51% | 3.46% | -0.65% | 18.76% | 3.31% | -13.19% | 场内交易 | 场内交易 | | 2025-02-18 | 4.0077 | 1.7348 | 0.00% | 0.75% | 2.74% | -0.69% | -- | 2.60% | -13.79% | 场内交易 | 场内交易 | | 2025-02-14 | 4.0347 | 1.7448 | 0.00% | 1.19% | 3.21% | -2.21% | -- | 3.29% | -11.32% | 场内交易 | 场内交易 | | 2025-02-12 | 4.0151 | 1.7376 | 0.94% | 3.27% | 5.12% | -3.77% | -- | 2.79% | -12.70% | 场内交易 | 场内交易 | | 2025-02-11 | 3.9777 | 1.7237 | -0.46% | 1.72% | 4.14% | -5.71% | -- | 1.83% | -13.52% | 场内交易 | 场内交易 | | 2025-02-10 | 3.9961 | 1.7305 | 0.22% | 2.19% | 4.62% | -4.66% | -- | 2.30% | -13.83% | 场内交易 | 场内交易 | | 2025-02-07 | 3.9874 | 1.7273 | 0.00% | 1.97% | 2.72% | -5.82% | 19.43% | 2.08% | -13.92% | 场内交易 | 场内交易 | | 2025-02-05 | 3.8878 | 1.6903 | -0.58% | -0.58% | 0.72% | -5.87% | 21.63% | -0.47% | -14.80% | 场内交易 | 场内交易 | | 2025-01-27 | 3.9104 | 1.6987 | 0.00% | -- | -3.92% | -3.22% | 17.43% | 0.11% | -15.34% | 场内交易 | 场内交易 | | 2025-01-23 | 3.8941 | 1.6927 | 0.00% | -- | -3.17% | -4.03% | 20.64% | -0.31% | -18.51% | 场内交易 | 场内交易 | | 2025-01-21 | 3.9215 | 1.7028 | 0.00% | 0.32% | -2.34% | -2.42% | 20.07% | 0.39% | -17.93% | 场内交易 | 场内交易 | | 2025-01-17 | 3.9007 | 1.6951 | 0.00% | 2.13% | -2.63% | 0.88% | 18.39% | -0.14% | -18.76% | 场内交易 | 场内交易 | | 2025-01-14 | 3.9091 | 1.6982 | 0.00% | 0.70% | -- | -3.30% | 16.66% | 0.08% | -19.26% | 场内交易 | 场内交易 | | 2025-01-10 | 3.8195 | 1.6650 | 0.00% | -1.05% | -6.43% | -6.41% | 14.23% | -2.22% | -22.02% | 场内交易 | 场内交易 | | 2025-01-08 | 3.8762 | 1.6860 | -0.15% | -- | -4.51% | -10.73% | 15.61% | -0.77% | -20.78% | 场内交易 | 场内交易 | | 2025-01-07 | 3.8820 | 1.6882 | 0.74% | -- | -4.37% | -5.36% | 14.29% | -0.62% | -20.67% | 场内交易 | 场内交易 | | 2025-01-06 | 3.8534 | 1.6776 | -0.17% | -- | -5.07% | -6.05% | 13.45% | -1.35% | -22.05% | 场内交易 | 场内交易 | | 2025-01-03 | 3.8599 | 1.6800 | -1.18% | -5.16% | -4.40% | -5.90% | 11.98% | -1.18% | -22.75% | 场内交易 | 场内交易 | | 2025-01-02 | 3.9061 | 1.6971 | 0.00% | -- | -3.15% | -4.77% | 13.05% | 0.00% | -21.82% | 场内交易 | 场内交易 | | 2024-12-27 | 4.0699 | 1.7579 | 0.00% | 1.35% | 1.97% | 7.60% | 19.54% | 17.79% | -18.54% | 场内交易 | 场内交易 | | 2024-12-23 | 4.0214 | 1.7399 | 0.15% | 0.64% | 1.83% | -- | 18.08% | 16.38% | -19.95% | 场内交易 | 场内交易 | | 2024-12-20 | 4.0155 | 1.7377 | 0.00% | -- | -1.37% | -- | 19.32% | 16.21% | -18.96% | 场内交易 | 场内交易 | | 2024-12-17 | 4.0062 | 1.7343 | 0.26% | -1.86% | -1.19% | 24.13% | 17.58% | 15.94% | -20.34% | 场内交易 | 场内交易 | | 2024-12-16 | 3.9957 | 1.7304 | 0.00% | -1.40% | -1.45% | 23.81% | 17.27% | 15.64% | -21.80% | 场内交易 | 场内交易 | | 2024-12-12 | 4.1155 | 1.7748 | 0.99% | 2.72% | -1.36% | 27.00% | 17.78% | 19.11% | -19.79% | 场内交易 | 场内交易 | | 2024-12-11 | 4.0750 | 1.7598 | -0.17% | 1.47% | -3.41% | 25.22% | 16.88% | 17.93% | -20.58% | 场内交易 | 场内交易 | | 2024-12-10 | 4.0821 | 1.7624 | 0.73% | 1.10% | -2.61% | 25.08% | 17.75% | 18.14% | -20.44% | 场内交易 | 场内交易 | | 2024-12-09 | 4.0525 | 1.7514 | -0.17% | 0.48% | -3.32% | 24.28% | 16.89% | 17.28% | -21.40% | 场内交易 | 场内交易 | | 2024-12-06 | 4.0592 | 1.7539 | 1.31% | 1.43% | -1.23% | 23.02% | 17.16% | 17.48% | -18.33% | 场内交易 | 场内交易 | | 2024-12-05 | 4.0067 | 1.7344 | -0.23% | 1.26% | -2.99% | 20.45% | 15.82% | 15.96% | -19.54% | 场内交易 | 场内交易 | | 2024-12-04 | 4.0159 | 1.7379 | -0.54% | 0.62% | -0.32% | 20.94% | 13.87% | 16.22% | -19.36% | -- | -- | | 2024-12-03 | 4.0377 | 1.7459 | 0.11% | 2.92% | 1.61% | 20.81% | 13.74% | 16.86% | -18.92% | 场内交易 | 场内交易 | | 2024-12-02 | 4.0333 | 1.7443 | 0.79% | 2.61% | 1.50% | -- | 13.61% | 16.73% | -18.26% | 场内交易 | 场内交易 | | 2024-11-29 | 4.0018 | 1.7326 | 1.14% | 1.33% | -0.16% | -- | 12.55% | 15.82% | -18.83% | 场内交易 | 场内交易 | | 2024-11-28 | 3.9567 | 1.7159 | -0.86% | -2.90% | -2.26% | 17.92% | 10.33% | 14.51% | -19.88% | 场内交易 | 场内交易 | | 2024-11-27 | 3.9911 | 1.7287 | 1.74% | -1.97% | -1.23% | 18.35% | 11.50% | 15.51% | -19.19% | 场内交易 | 场内交易 | | 2024-11-26 | 3.9230 | 1.7034 | -0.20% | -3.42% | -2.91% | 15.67% | 8.78% | 13.54% | -20.57% | 场内交易 | 场内交易 | | 2024-11-25 | 3.9309 | 1.7063 | -0.46% | -2.59% | -2.72% | -- | 9.00% | 13.76% | -21.00% | 场内交易 | 场内交易 | | 2024-11-22 | 3.9491 | 1.7131 | -3.08% | -2.59% | -2.29% | -- | 9.30% | 14.29% | -20.88% | 场内交易 | 场内交易 | | 2024-11-21 | 4.0747 | 1.7597 | 0.09% | -1.24% | 1.40% | 20.30% | 11.64% | 17.93% | -18.01% | 场内交易 | 场内交易 | | 2024-11-20 | 4.0711 | 1.7583 | 0.22% | -3.04% | 1.56% | 19.80% | 11.69% | 17.82% | -18.08% | 场内交易 | 场内交易 | | 2024-11-19 | 4.0621 | 1.7550 | 0.66% | -2.64% | 1.33% | 18.68% | 11.69% | 17.56% | -18.26% | 场内交易 | 场内交易 | | 2024-11-18 | 4.0354 | 1.7451 | -0.47% | -4.34% | 0.67% | -- | 10.96% | 16.79% | -17.92% | 场内交易 | 场内交易 | | 2024-11-15 | 4.0543 | 1.7521 | -1.74% | -3.28% | 3.01% | -- | 10.27% | 17.34% | -18.28% | 场内交易 | 场内交易 | | 2024-11-14 | 4.1260 | 1.7787 | -1.73% | -2.55% | 2.06% | 22.35% | 13.01% | 19.41% | -16.94% | 场内交易 | 场内交易 | | 2024-11-13 | 4.1986 | 1.8056 | 0.63% | 2.16% | 5.81% | -- | 15.07% | 21.51% | -15.48% | 场内交易 | 场内交易 | | 2024-11-12 | 4.1723 | 1.7959 | -1.10% | 1.01% | 5.15% | 23.13% | 14.12% | 20.75% | -16.00% | 场内交易 | 场内交易 | | 2024-11-11 | 4.2187 | 1.8131 | 0.65% | 4.71% | 6.32% | -- | 15.39% | 22.09% | -15.24% | 场内交易 | 场内交易 | | 2024-11-08 | 4.1916 | 1.8030 | -1.00% | 5.48% | -3.46% | 23.11% | 13.87% | 21.31% | -14.91% | 场内交易 | 场内交易 | | 2024-11-07 | 4.2338 | 1.8187 | 3.02% | 6.53% | 3.22% | -- | 14.73% | 22.53% | -13.96% | 场内交易 | 场内交易 | | 2024-11-06 | 4.1098 | 1.7727 | -0.50% | 3.46% | 0.20% | 20.72% | 10.98% | 18.94% | -16.48% | 场内交易 | 场内交易 | | 2024-11-05 | 4.1304 | 1.7803 | 2.52% | 3.05% | 0.70% | -- | 13.03% | 19.54% | -16.06% | 场内交易 | 场内交易 | | 2024-11-04 | 4.0289 | 1.7427 | 1.39% | -0.48% | -1.77% | 16.88% | 10.25% | 16.60% | -18.56% | 场内交易 | 场内交易 | | 2024-11-01 | 3.9737 | 1.7222 | -0.01% | -1.66% | -3.12% | 14.10% | 9.13% | 15.00% | -20.04% | 场内交易 | 场内交易 | | 2024-10-31 | 3.9742 | 1.7224 | 0.05% | -0.95% | -3.11% | 13.37% | 9.10% | 15.02% | -20.32% | 场内交易 | 场内交易 | | 2024-10-30 | 3.9724 | 1.7217 | -0.89% | -2.10% | -3.15% | 15.74% | 8.71% | 14.97% | -20.35% | 场内交易 | 场内交易 | | 2024-10-29 | 4.0081 | 1.7350 | -0.99% | -0.83% | 5.97% | -- | 10.33% | 16.00% | -19.64% | -- | -- | | 2024-10-28 | 4.0483 | 1.7499 | 0.19% | 0.74% | 7.03% | -- | 11.44% | 17.16% | -18.08% | 场内交易 | 场内交易 | | 2024-10-25 | 4.0407 | 1.7471 | 0.70% | 0.80% | 16.29% | 16.89% | 13.07% | 16.94% | -20.13% | -- | -- | | 2024-10-24 | 4.0125 | 1.7366 | -1.11% | 3.78% | -- | 15.43% | 12.91% | 16.13% | -20.35% | -- | -- | | 2024-10-23 | 4.0576 | 1.7533 | 0.39% | 3.75% | -- | -- | 14.60% | 17.43% | -19.45% | 场内交易 | 场内交易 | | 2024-10-22 | 4.0417 | 1.7474 | 0.57% | 2.69% | -- | 13.15% | 12.96% | 16.97% | -19.77% | 场内交易 | 场内交易 | | 2024-10-21 | 4.0186 | 1.7389 | 0.25% | -0.59% | -- | 11.74% | 12.32% | 16.30% | -19.69% | 场内交易 | 场内交易 | | 2024-10-18 | 4.0086 | 1.7352 | 3.68% | 1.03% | -- | -- | 8.94% | 16.01% | -19.02% | 场内交易 | 场内交易 | | 2024-10-17 | 3.8665 | 1.6824 | -1.13% | -5.26% | 19.80% | 8.75% | 4.24% | 11.90% | -22.81% | 场内交易 | 场内交易 | | 2024-10-16 | 3.9108 | 1.6989 | -0.64% | -3.14% | 21.17% | 10.14% | 5.80% | 13.18% | -21.92% | 场内交易 | 场内交易 | | 2024-10-15 | 3.9360 | 1.7082 | -2.64% | -9.35% | 21.96% | -- | 5.42% | 13.91% | -21.42% | 场内交易 | 场内交易 | | 2024-10-14 | 4.0426 | 1.7478 | 1.88% | -1.44% | 25.26% | -- | 8.28% | 17.00% | -18.97% | 场内交易 | 场内交易 | | 2024-10-11 | 3.9679 | 1.7201 | -2.77% | -3.26% | 21.93% | 13.00% | 6.16% | 14.84% | -20.85% | 场内交易 | 场内交易 | | 2024-10-10 | 4.0810 | 1.7620 | 1.08% | -0.50% | 25.05% | 17.77% | 9.49% | 18.11% | -18.49% | 场内交易 | 场内交易 | | 2024-10-09 | 4.0374 | 1.7458 | -7.02% | -1.57% | 23.82% | 16.27% | 7.51% | 16.85% | -19.36% | 场内交易 | 场内交易 | | 2024-10-08 | 4.3420 | 1.8588 | 5.86% | 5.86% | 31.60% | -- | 15.44% | 25.66% | -13.28% | 场内交易 | 场内交易 | | 2024-09-30 | 4.1017 | 1.7697 | 8.44% | -- | 20.97% | -- | 9.05% | 18.71% | -17.02% | 场内交易 | 场内交易 | | 2024-09-27 | 3.7824 | 1.6512 | 0.00% | -- | 12.16% | 8.78% | 0.27% | 9.47% | -23.66% | 场内交易 | 场内交易 | | 2024-09-25 | 3.4747 | 1.5371 | 0.00% | -- | -- | -0.05% | -8.24% | 0.56% | -29.48% | 场内交易 | 场内交易 | | 2024-09-13 | 3.2274 | 1.4454 | -0.40% | -2.19% | -- | -8.69% | -15.26% | -6.60% | -36.34% | 场内交易 | 场内交易 | | 2024-09-12 | 3.2405 | 1.4502 | -0.42% | -2.58% | -4.36% | -- | -15.46% | -6.22% | -36.37% | 场内交易 | 场内交易 | | 2024-09-11 | 3.2543 | 1.4553 | -0.28% | -2.00% | -- | -- | -15.25% | -5.82% | -36.10% | 场内交易 | 场内交易 | | 2024-09-10 | 3.2635 | 1.4588 | 0.09% | -2.35% | -- | -8.81% | -14.39% | -5.55% | -35.92% | 场内交易 | 场内交易 | | 2024-09-09 | 3.2607 | 1.4577 | -1.18% | -- | -- | -8.89% | -14.46% | -5.63% | -35.40% | 场内交易 | 场内交易 | | 2024-09-06 | 3.2995 | 1.4721 | -0.81% | -2.69% | -3.08% | -- | -15.08% | -4.51% | -34.15% | 场内交易 | 场内交易 | | 2024-09-05 | 3.3264 | 1.4821 | 0.17% | -- | -- | -7.50% | -14.57% | -3.73% | -32.38% | 场内交易 | 场内交易 | | 2024-09-04 | 3.3206 | 1.4799 | -0.65% | -1.04% | -3.67% | -- | -15.35% | -3.90% | -32.49% | 场内交易 | 场内交易 | | 2024-09-03 | 3.3422 | 1.4880 | 0.00% | -0.90% | -3.04% | -6.86% | -13.52% | -3.27% | -32.05% | 场内交易 | 场内交易 | | 2024-08-30 | 3.3908 | 1.5060 | 0.00% | -- | -1.20% | -- | -12.18% | -1.87% | -30.63% | 场内交易 | 场内交易 | | 2024-08-28 | 3.3555 | 1.4929 | -0.50% | -0.93% | -- | -- | -12.28% | -2.89% | -31.57% | -- | -- | | 2024-08-27 | 3.3724 | 1.4992 | -0.57% | -0.76% | -- | -- | -10.80% | -2.40% | -31.22% | 场内交易 | 场内交易 | | 2024-08-26 | 3.3916 | 1.5063 | 0.00% | -0.91% | -- | -- | -10.29% | -1.84% | -30.46% | 场内交易 | 场内交易 | | 2024-08-21 | 3.3871 | 1.5046 | -0.33% | 0.44% | -5.82% | -7.79% | -10.84% | -1.97% | -30.01% | 场内交易 | 场内交易 | | 2024-08-20 | 3.3982 | 1.5087 | -0.71% | -- | -5.51% | -- | -11.82% | -1.65% | -29.78% | 场内交易 | 场内交易 | | 2024-08-19 | 3.4226 | 1.5178 | 0.00% | 1.01% | -4.83% | -- | -11.19% | -0.95% | -30.60% | 场内交易 | 场内交易 | | 2024-08-14 | 3.3722 | 1.4991 | 0.00% | -- | -- | -- | -14.12% | -2.41% | -32.76% | 场内交易 | 场内交易 | | 2024-08-12 | 3.3884 | 1.5051 | 0.00% | -- | -- | -- | -14.34% | -1.94% | -32.80% | 场内交易 | 场内交易 | | 2024-08-08 | 3.4048 | 1.5112 | 0.00% | -2.23% | -- | -6.02% | -15.92% | -1.46% | -31.76% | 场内交易 | 场内交易 | | 2024-08-06 | 3.4045 | 1.5111 | 0.00% | -0.80% | -1.55% | -- | -16.78% | -1.47% | -31.77% | 场内交易 | 场内交易 | | 2024-08-02 | 3.4471 | 1.5269 | -1.02% | -- | -1.44% | -- | -14.67% | -0.24% | -31.08% | 场内交易 | 场内交易 | | 2024-08-01 | 3.4826 | 1.5400 | -0.65% | 0.74% | -- | -- | -14.39% | 0.79% | -28.60% | 场内交易 | 场内交易 |
|