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| 沪深300ETF(159919)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 | | 2025-03-27 | 4.1314 | 1.8674 | 0.33% | -1.08% | -0.88% | -1.02% | -- | -- | -1.03% | -- | -- | | 2025-03-26 | 4.1177 | 1.8615 | -0.33% | -- | -- | -- | 12.00% | -- | -1.36% | 场内交易 | 场内交易 | | 2025-03-25 | 4.1312 | 1.8673 | -0.06% | -- | -- | -1.13% | 12.94% | -- | -1.03% | 场内交易 | 场内交易 | | 2025-03-24 | 4.1337 | 1.8683 | 0.51% | -- | -0.87% | -- | -- | -- | -2.76% | 场内交易 | 场内交易 | | 2025-03-21 | 4.1128 | 1.8595 | -1.52% | -- | -1.59% | -- | 10.69% | -- | -3.41% | 场内交易 | 场内交易 | | 2025-03-20 | 4.1763 | 1.8864 | 0.00% | 1.62% | -- | -- | -- | -- | -2.09% | 场内交易 | 场内交易 | | 2025-03-13 | 4.1096 | 1.8581 | -0.40% | -1.14% | 0.17% | -- | -- | -- | -4.56% | 场内交易 | 场内交易 | | 2025-03-12 | 4.1263 | 1.8652 | -0.35% | -- | 0.21% | -2.23% | -- | -- | -4.17% | 场内交易 | 场内交易 | | 2025-03-11 | 4.1408 | 1.8713 | 0.00% | -- | -- | -- | 11.18% | -- | -3.84% | 场内交易 | 场内交易 | | 2025-03-06 | 4.1570 | 1.8782 | 0.00% | -0.27% | -- | -0.15% | 12.80% | -- | -7.55% | 场内交易 | 场内交易 | | 2025-02-27 | 4.1682 | 1.8830 | 0.00% | -- | 3.93% | 1.82% | -- | -- | -8.87% | 场内交易 | 场内交易 | | 2025-02-24 | 4.1699 | 1.8837 | -0.22% | -- | -- | 2.95% | -- | -- | -7.95% | 场内交易 | 场内交易 | | 2025-02-21 | 4.1793 | 1.8877 | 0.00% | 1.00% | 3.91% | 0.00% | 16.46% | -- | -9.83% | 场内交易 | 场内交易 | | 2025-02-19 | 4.1391 | 1.8706 | 0.00% | 0.52% | 3.46% | -0.66% | -- | -- | -11.03% | 场内交易 | 场内交易 | | 2025-02-14 | 4.1381 | 1.8702 | 0.86% | -- | -- | -2.23% | -- | -- | -9.11% | 场内交易 | 场内交易 | | 2025-02-13 | 4.1027 | 1.8552 | -0.37% | -- | 5.03% | -4.74% | -- | -- | -10.86% | 场内交易 | 场内交易 | | 2025-02-12 | 4.1178 | 1.8616 | 0.00% | 3.28% | -- | -3.79% | -- | -- | -10.54% | 场内交易 | 场内交易 | | 2025-02-10 | 4.0984 | 1.8533 | 0.00% | 2.19% | -- | -4.68% | -- | -- | -11.69% | 场内交易 | 场内交易 | | 2025-02-05 | 3.9872 | 1.8061 | -0.58% | -0.58% | 0.73% | -5.88% | 19.97% | -- | -12.68% | 场内交易 | 场内交易 | | 2025-01-27 | 4.0106 | 1.8161 | 0.00% | -0.21% | -3.91% | -3.21% | 15.82% | -- | -13.24% | 场内交易 | 场内交易 | | 2025-01-22 | 3.9853 | 1.8053 | -0.91% | -- | -- | -3.84% | 19.19% | -- | -16.66% | 场内交易 | 场内交易 | | 2025-01-21 | 4.0220 | 1.8209 | 0.07% | -- | -- | -2.40% | 18.41% | -- | -15.89% | 场内交易 | 场内交易 | | 2025-01-20 | 4.0190 | 1.8196 | 0.46% | 2.89% | -- | -2.24% | 18.32% | -- | -16.73% | 场内交易 | 场内交易 | | 2025-01-17 | 4.0005 | 1.8118 | 0.32% | -- | -2.63% | 0.90% | 19.25% | -- | -15.42% | 场内交易 | 场内交易 | | 2025-01-16 | 3.9878 | 1.8064 | 0.00% | 0.57% | -2.68% | -0.56% | 16.29% | -- | -16.38% | 场内交易 | 场内交易 | | 2025-01-13 | 3.9062 | 1.7718 | 0.00% | -- | -- | -3.99% | 14.48% | -- | -19.43% | 场内交易 | 场内交易 | | 2025-01-09 | 3.9653 | 1.7968 | -0.25% | -- | -4.60% | -4.23% | 15.91% | -- | -17.75% | 场内交易 | 场内交易 | | 2025-01-08 | 3.9752 | 1.8010 | 0.00% | -3.65% | -4.52% | -10.75% | 16.42% | -- | -17.55% | 场内交易 | 场内交易 | | 2025-01-03 | 3.9585 | 1.7940 | 0.00% | -5.16% | -4.41% | -5.90% | 12.76% | -- | -19.62% | 场内交易 | 场内交易 | | 2024-12-31 | 4.1260 | 1.8651 | -1.60% | -- | 0.53% | -1.92% | 15.72% | 17.25% | -16.22% | 场内交易 | 场内交易 | | 2024-12-30 | 4.1932 | 1.8936 | 0.46% | -- | 2.16% | -0.32% | 17.60% | 19.16% | -14.20% | 场内交易 | 场内交易 | | 2024-12-27 | 4.1739 | 1.8854 | 0.00% | -- | 1.96% | 7.63% | 20.38% | 18.61% | -15.25% | 场内交易 | 场内交易 | | 2024-12-25 | 4.1785 | 1.8873 | 0.00% | -- | 3.64% | -- | 20.11% | 18.74% | -15.63% | 场内交易 | 场内交易 | | 2024-12-19 | 4.1331 | 1.8681 | 0.00% | -2.06% | -0.80% | 23.53% | 19.38% | 17.45% | -16.64% | 场内交易 | 场内交易 | | 2024-12-17 | 4.1086 | 1.8577 | 0.26% | -1.86% | -1.20% | 22.55% | 18.40% | 16.76% | -17.14% | 场内交易 | 场内交易 | | 2024-12-16 | 4.0978 | 1.8531 | 0.00% | -1.41% | -1.46% | 22.23% | 18.09% | 16.45% | -18.67% | 场内交易 | 场内交易 | | 2024-12-12 | 4.2202 | 1.9051 | 0.00% | 2.69% | -1.40% | -- | 18.59% | 19.93% | -16.59% | 场内交易 | 场内交易 | | 2024-12-10 | 4.1863 | 1.8907 | 0.72% | 1.09% | -2.64% | -- | 18.57% | 18.97% | -17.26% | 场内交易 | 场内交易 | | 2024-12-09 | 4.1564 | 1.8780 | -0.16% | 0.47% | -3.33% | -- | 17.73% | 18.12% | -18.14% | 场内交易 | 场内交易 | | 2024-12-06 | 4.1632 | 1.8809 | 1.31% | 1.43% | -1.24% | 21.46% | 17.99% | 18.31% | -14.93% | 场内交易 | 场内交易 | | 2024-12-05 | 4.1095 | 1.8581 | -0.23% | 1.26% | -2.99% | 18.93% | 16.65% | 16.78% | -16.18% | 场内交易 | 场内交易 | | 2024-12-04 | 4.1190 | 1.8621 | -0.54% | 0.62% | -0.31% | 19.41% | 14.70% | 17.05% | -15.99% | -- | -- | | 2024-12-03 | 4.1413 | 1.8716 | 0.11% | 2.93% | 1.63% | 19.28% | 14.56% | 17.69% | -15.53% | 场内交易 | 场内交易 | | 2024-12-02 | 4.1368 | 1.8696 | 0.79% | 2.61% | 1.52% | 19.45% | 14.44% | 17.56% | -14.84% | 场内交易 | 场内交易 | | 2024-11-29 | 4.1044 | 1.8559 | 1.14% | 1.34% | -0.14% | -- | 13.36% | 16.64% | -15.43% | 场内交易 | 场内交易 | | 2024-11-28 | 4.0582 | 1.8363 | -0.86% | -2.90% | -2.25% | 16.42% | 11.13% | 15.33% | -16.53% | 场内交易 | 场内交易 | | 2024-11-27 | 4.0935 | 1.8513 | 1.74% | -1.97% | -1.21% | 16.84% | 12.30% | 16.33% | -15.81% | 场内交易 | 场内交易 | | 2024-11-26 | 4.0236 | 1.8216 | -0.20% | -3.43% | -2.90% | -- | 9.57% | 14.34% | -17.25% | 场内交易 | 场内交易 | | 2024-11-25 | 4.0317 | 1.8250 | -0.46% | -2.59% | -2.71% | 14.34% | 9.79% | 14.57% | -17.70% | 场内交易 | 场内交易 | | 2024-11-22 | 4.0503 | 1.8329 | -3.09% | -2.60% | -2.28% | -- | 10.09% | 15.10% | -17.59% | 场内交易 | 场内交易 | | 2024-11-21 | 4.1795 | 1.8878 | 0.09% | -1.25% | 1.42% | 18.76% | 12.46% | 18.77% | -14.58% | 场内交易 | 场内交易 | | 2024-11-20 | 4.1758 | 1.8862 | 0.23% | -3.05% | 1.57% | -- | 12.50% | 18.67% | -14.65% | 场内交易 | 场内交易 | | 2024-11-19 | 4.1664 | 1.8822 | 0.66% | -2.66% | 1.34% | -- | 12.51% | 18.40% | -14.84% | 场内交易 | 场内交易 | | 2024-11-18 | 4.1390 | 1.8706 | -0.47% | -4.36% | 0.68% | -- | 11.77% | 17.62% | -14.49% | 场内交易 | 场内交易 | | 2024-11-15 | 4.1586 | 1.8789 | -1.75% | -3.28% | 3.04% | -- | 11.08% | 18.18% | -14.87% | 场内交易 | 场内交易 | | 2024-11-14 | 4.2325 | 1.9103 | -1.73% | -2.54% | 2.09% | 20.79% | 13.84% | 20.28% | -13.46% | 场内交易 | 场内交易 | | 2024-11-13 | 4.3070 | 1.9419 | 0.63% | 2.18% | 5.86% | -- | 15.93% | 22.40% | -11.94% | 场内交易 | 场内交易 | | 2024-11-12 | 4.2801 | 1.9305 | -1.10% | 1.03% | 5.20% | 21.56% | 14.98% | 21.63% | -12.49% | 场内交易 | 场内交易 | | 2024-11-11 | 4.3276 | 1.9506 | 0.65% | 4.74% | 6.37% | 22.69% | 16.25% | 22.98% | -11.70% | 场内交易 | 场内交易 | | 2024-11-08 | 4.2996 | 1.9388 | -1.00% | 5.51% | -3.47% | 21.52% | 14.71% | 22.19% | -11.36% | 场内交易 | 场内交易 | | 2024-11-07 | 4.3430 | 1.9572 | 3.03% | 6.56% | 3.24% | -- | 15.59% | 23.42% | -10.36% | 场内交易 | 场内交易 | | 2024-11-06 | 4.2153 | 1.9030 | -0.50% | 3.48% | 0.21% | 19.15% | 11.79% | 19.79% | -13.00% | 场内交易 | 场内交易 | | 2024-11-05 | 4.2363 | 1.9119 | 2.53% | 3.07% | 0.71% | 19.72% | 13.86% | 20.39% | -12.57% | 场内交易 | 场内交易 | | 2024-11-04 | 4.1318 | 1.8675 | 1.39% | -0.48% | -1.78% | 15.35% | 11.05% | 17.42% | -15.18% | 场内交易 | 场内交易 | | 2024-11-01 | 4.0750 | 1.8434 | -0.01% | -1.66% | -3.13% | -- | 9.92% | 15.80% | -16.73% | 场内交易 | 场内交易 | | 2024-10-31 | 4.0756 | 1.8437 | 0.05% | -0.95% | -3.11% | 11.87% | 9.90% | 15.82% | -17.03% | 场内交易 | 场内交易 | | 2024-10-30 | 4.0737 | 1.8429 | -0.89% | -2.10% | -3.16% | 14.24% | 9.50% | 15.77% | -17.06% | 场内交易 | 场内交易 | | 2024-10-29 | 4.1103 | 1.8584 | -0.99% | -0.83% | 5.99% | -- | 11.14% | 16.81% | -16.32% | -- | -- | | 2024-10-28 | 4.1516 | 1.8759 | 0.19% | 0.74% | 7.06% | 15.10% | 12.25% | 17.98% | -14.71% | 场内交易 | 场内交易 | | 2024-10-25 | 4.1438 | 1.8726 | 0.71% | 0.79% | -- | 15.37% | 13.90% | 17.76% | -16.84% | -- | -- | | 2024-10-24 | 4.1147 | 1.8603 | -1.11% | 3.78% | 17.27% | 13.93% | 13.72% | 16.93% | -17.06% | -- | -- | | 2024-10-23 | 4.1610 | 1.8799 | 0.40% | 3.76% | 23.72% | -- | 15.43% | 18.25% | -16.13% | 场内交易 | 场内交易 | | 2024-10-22 | 4.1446 | 1.8730 | 0.57% | 2.70% | -- | 11.65% | 13.78% | 17.78% | -16.46% | 场内交易 | 场内交易 | | 2024-10-21 | 4.1210 | 1.8629 | 0.24% | -0.60% | -- | -- | 13.13% | 17.11% | -16.38% | 场内交易 | 场内交易 | | 2024-10-18 | 4.1112 | 1.8588 | 3.69% | 1.05% | 23.86% | 10.65% | 9.73% | 16.83% | -15.67% | 场内交易 | 场内交易 | | 2024-10-17 | 3.9648 | 1.7966 | -1.13% | -5.26% | 18.26% | 7.32% | 4.99% | 12.67% | -19.63% | 场内交易 | 场内交易 | | 2024-10-16 | 4.0101 | 1.8159 | -0.64% | -3.14% | 19.62% | -- | 6.56% | 13.96% | -18.71% | 场内交易 | 场内交易 | | 2024-10-15 | 4.0358 | 1.8268 | -2.65% | -9.39% | 20.38% | 10.19% | 6.17% | 14.69% | -18.19% | 场内交易 | 场内交易 | | 2024-10-14 | 4.1457 | 1.8734 | 1.90% | -1.45% | 23.66% | 13.33% | 9.06% | 17.81% | -15.63% | 场内交易 | 场内交易 | | 2024-10-11 | 4.0686 | 1.8407 | -2.78% | -3.28% | -- | 11.51% | 6.91% | 15.62% | -17.58% | 场内交易 | 场内交易 | | 2024-10-10 | 4.1848 | 1.8900 | 1.07% | -0.52% | -- | -- | 10.27% | 18.92% | -15.12% | 场内交易 | 场内交易 | | 2024-10-09 | 4.1403 | 1.8711 | -7.05% | -1.58% | -- | -- | 8.28% | 17.66% | -16.03% | 场内交易 | 场内交易 | | 2024-10-08 | 4.4542 | 2.0044 | 5.89% | 5.89% | 29.95% | 24.98% | 16.32% | 26.58% | -9.66% | 场内交易 | 场内交易 | | 2024-09-30 | 4.2066 | 1.8993 | 8.48% | 25.08% | 19.40% | -- | 9.85% | 19.54% | -13.58% | 场内交易 | 场内交易 | | 2024-09-27 | 3.8779 | 1.7597 | 0.00% | -- | 10.68% | 7.34% | 0.97% | 10.20% | -20.51% | 场内交易 | 场内交易 | | 2024-09-24 | 3.5088 | 1.6030 | 4.33% | 4.66% | -0.49% | -3.39% | -9.58% | -0.29% | -27.67% | 场内交易 | 场内交易 | | 2024-09-23 | 3.3632 | 1.5412 | 0.00% | 0.32% | -4.62% | -7.89% | -13.33% | -4.42% | -30.72% | 场内交易 | 场内交易 | | 2024-09-19 | 3.3458 | 1.5338 | 0.80% | -- | -- | -- | -13.35% | -4.92% | -31.12% | 场内交易 | 场内交易 | | 2024-09-18 | 3.3191 | 1.5225 | -1.00% | -- | -- | -10.20% | -14.20% | -5.68% | -31.67% | 场内交易 | 场内交易 | | 2024-09-13 | 3.3525 | 1.5175 | 0.00% | -2.19% | -- | -8.77% | -13.54% | -4.73% | -32.85% | 场内交易 | 场内交易 | | 2024-09-06 | 3.4276 | 1.5493 | -0.81% | -2.71% | -3.11% | -8.30% | -13.35% | -2.59% | -31.49% | 场内交易 | 场内交易 | | 2024-09-05 | 3.4555 | 1.5612 | 0.17% | -- | -2.35% | -- | -12.84% | -1.80% | -29.64% | 场内交易 | 场内交易 | | 2024-09-04 | 3.4495 | 1.5586 | -0.65% | -1.04% | -3.70% | -- | -13.64% | -1.97% | -29.77% | 场内交易 | 场内交易 | | 2024-09-03 | 3.4720 | 1.5682 | 0.25% | -0.90% | -3.07% | -6.95% | -11.76% | -1.33% | -29.31% | 场内交易 | 场内交易 | | 2024-09-02 | 3.4632 | 1.5645 | -1.70% | -- | -3.32% | -- | -11.99% | -1.58% | -29.87% | 场内交易 | 场内交易 | | 2024-08-30 | 3.5230 | 1.5898 | 0.00% | -0.09% | -1.21% | -- | -10.38% | 0.12% | -27.83% | 场内交易 | 场内交易 | | 2024-08-28 | 3.4857 | 1.5740 | -0.51% | -0.95% | -3.36% | -- | -10.48% | -0.94% | -28.80% | -- | -- | | 2024-08-27 | 3.5036 | 1.5816 | 0.00% | -- | -2.86% | -7.28% | -8.95% | -0.43% | -28.43% | 场内交易 | 场内交易 | | 2024-08-23 | 3.5260 | 1.5911 | 0.00% | -- | -- | -- | -8.00% | 0.20% | -28.07% | 场内交易 | 场内交易 | | 2024-08-21 | 3.5192 | 1.5882 | 0.00% | 0.43% | -- | -- | -8.98% | 0.01% | -27.15% | 场内交易 | 场内交易 | | 2024-08-14 | 3.5041 | 1.5818 | 0.00% | -- | -4.21% | -- | -12.34% | -0.42% | -29.99% | 场内交易 | 场内交易 | | 2024-08-12 | 3.5211 | 1.5890 | -0.18% | -0.49% | -3.75% | -- | -12.57% | 0.06% | -30.03% | 场内交易 | 场内交易 | | 2024-08-09 | 3.5274 | 1.5917 | -0.31% | -1.52% | -- | -7.24% | -14.21% | 0.24% | -30.08% | 场内交易 | 场内交易 | | 2024-08-08 | 3.5383 | 1.5963 | 0.00% | -- | -0.72% | -6.08% | -14.19% | 0.55% | -28.95% | 场内交易 | 场内交易 | | 2024-08-06 | 3.5378 | 1.5961 | -0.02% | -0.79% | -- | -- | -15.08% | 0.54% | -28.96% | 场内交易 | 场内交易 | | 2024-08-05 | 3.5385 | 1.5964 | -1.21% | -- | -- | -5.42% | -15.06% | 0.56% | -29.32% | 场内交易 | 场内交易 | | 2024-08-02 | 3.5820 | 1.6149 | 0.00% | -0.69% | -1.42% | -4.26% | -12.91% | 1.79% | -28.23% | 场内交易 | 场内交易 | | 2024-07-31 | 3.6431 | 1.6408 | 2.16% | 0.87% | -- | -2.62% | -12.41% | 3.53% | -25.15% | 场内交易 | 场内交易 | | 2024-07-30 | 3.5660 | 1.6081 | 0.00% | -- | -- | -4.68% | -13.80% | 1.34% | -26.74% | 场内交易 | 场内交易 | | 2024-07-26 | 3.6069 | 1.6255 | 0.42% | -- | -- | -2.98% | -10.86% | 2.50% | -27.57% | 场内交易 | 场内交易 | | 2024-07-25 | 3.5919 | 1.6191 | -0.55% | -3.33% | -0.56% | -1.90% | -11.40% | 2.07% | -30.19% | 场内交易 | 场内交易 | | 2024-07-24 | 3.6117 | 1.6275 | 0.00% | -2.24% | -0.56% | -- | -8.34% | 2.64% | -29.81% | 场内交易 | 场内交易 | | 2024-07-22 | 3.7120 | 1.6701 | 0.00% | 1.35% | 1.66% | 1.36% | -6.21% | 5.49% | -28.73% | 场内交易 | 场内交易 | | 2024-07-18 | 3.7156 | 1.6716 | 0.57% | 1.84% | 0.53% | 0.37% | -6.82% | 5.59% | -27.81% | 场内交易 | 场内交易 | | 2024-07-17 | 3.6944 | 1.6626 | 0.00% | -- | -- | -- | -7.58% | 4.99% | -28.23% | 场内交易 | 场内交易 | | 2024-07-15 | 3.6627 | 1.6491 | 0.12% | 2.77% | -0.79% | -0.49% | -9.00% | 4.09% | -29.58% | 场内交易 | 场内交易 | | 2024-07-12 | 3.6582 | 1.6472 | 0.27% | -- | -- | -- | -7.61% | 3.96% | -29.30% | 场内交易 | 场内交易 | | 2024-07-11 | 3.6485 | 1.6431 | 0.00% | 1.14% | -1.11% | 0.38% | -8.36% | 3.68% | -28.59% | 场内交易 | 场内交易 | | 2024-07-08 | 3.5640 | 1.6072 | 0.00% | -- | -4.22% | -2.84% | -9.46% | 1.28% | -30.44% | 场内交易 | 场内交易 | | 2024-07-04 | 3.6073 | 1.6256 | 0.00% | -0.15% | -- | -- | -10.00% | 2.51% | -29.40% | 场内交易 | 场内交易 | | 2024-07-02 | 3.6337 | 1.6368 | 0.00% | 0.60% | -- | -- | -8.00% | 3.26% | -28.88% | 场内交易 | 场内交易 | | 2024-06-27 | 3.6128 | 1.6280 | 0.00% | -1.25% | -4.39% | -- | -8.37% | 2.67% | -31.34% | 场内交易 | 场内交易 | | 2024-06-25 | 3.6122 | 1.6277 | -0.55% | -2.27% | -- | -1.25% | -8.76% | 2.65% | -31.36% | 场内交易 | 场内交易 | | 2024-06-24 | 3.6321 | 1.6362 | -0.53% | -- | -- | -- | -8.26% | 3.22% | -29.80% | 场内交易 | 场内交易 | | 2024-06-21 | 3.6513 | 1.6443 | -0.20% | -1.10% | -- | -1.73% | -7.77% | 3.76% | -28.49% | 场内交易 | 场内交易 | | 2024-06-20 | 3.6585 | 1.6474 | 0.00% | -0.44% | -- | -- | -8.93% | 3.97% | -28.52% | 场内交易 | 场内交易 | | 2024-06-18 | 3.6961 | 1.6633 | 0.00% | 0.18% | -3.26% | -1.15% | -8.79% | 5.04% | -27.79% | 场内交易 | 场内交易 | | 2024-06-14 | 3.6918 | 1.6615 | 0.46% | -0.79% | -- | -- | -6.51% | 4.91% | -29.48% | 场内交易 | 场内交易 | | 2024-06-13 | 3.6748 | 1.6543 | 0.00% | -1.69% | -- | -- | -6.84% | 4.43% | -29.80% | 场内交易 | 场内交易 | | 2024-06-11 | 3.6894 | 1.6605 | -0.85% | -- | -- | -0.94% | -5.74% | 4.85% | -29.53% | 场内交易 | 场内交易 | | 2024-06-07 | 3.7212 | 1.6740 | -0.45% | -- | -- | 1.58% | -3.69% | 5.75% | -29.49% | 场内交易 | 场内交易 | | 2024-06-06 | 3.7379 | 1.6811 | 0.00% | -- | -- | 1.42% | -3.71% | 6.22% | -29.23% | 场内交易 | 场内交易 | | 2024-06-03 | 3.7312 | 1.6782 | 0.00% | -1.26% | -0.27% | 1.61% | -5.21% | 6.03% | -28.96% | 场内交易 | 场内交易 | | 2024-05-29 | 3.7564 | 1.6889 | 0.00% | -1.89% | -0.06% | -- | -3.74% | 6.75% | -29.31% | 场内交易 | 场内交易 | | 2024-05-27 | 3.7787 | 1.6984 | 0.00% | -- | 1.64% | -- | -3.59% | 7.38% | -29.11% | 场内交易 | 场内交易 | | 2024-05-22 | 3.8287 | 1.7196 | 0.00% | 1.65% | 4.55% | 5.78% | -5.19% | 8.80% | -25.32% | 场内交易 | 场内交易 | | 2024-05-17 | 3.8207 | 1.7162 | 1.04% | -- | -- | -- | -5.14% | 8.58% | -26.18% | 场内交易 | 场内交易 | | 2024-05-16 | 3.7814 | 1.6995 | 0.39% | -0.57% | 3.84% | -- | -6.54% | 7.46% | -25.86% | 场内交易 | 场内交易 | | 2024-05-15 | 3.7666 | 1.6933 | 0.00% | -0.02% | 2.33% | -- | -7.38% | 7.04% | -26.15% | 场内交易 | 场内交易 | | 2024-05-09 | 3.8029 | 1.7087 | 0.94% | 1.65% | 3.76% | -- | -7.15% | 8.07% | -23.72% | 场内交易 | 场内交易 | | 2024-05-08 | 3.7673 | 1.6936 | 0.00% | 0.70% | 2.70% | -- | -8.81% | 7.06% | -24.44% | 场内交易 | 场内交易 | | 2024-04-30 | 3.7412 | 1.6825 | -0.47% | -- | 1.94% | 11.00% | -8.70% | 6.32% | -26.83% | 场内交易 | 场内交易 | | 2024-04-29 | 3.7588 | 1.6899 | 1.11% | 2.64% | 2.42% | -- | -8.27% | 6.82% | -27.06% | 场内交易 | 场内交易 | | 2024-04-26 | 3.7177 | 1.6725 | 1.53% | -- | 1.12% | 7.36% | -7.67% | 5.65% | -26.62% | 场内交易 | 场内交易 | | 2024-04-25 | 3.6616 | 1.6487 | 0.00% | -1.09% | 0.10% | -- | -9.12% | 4.06% | -28.54% | 场内交易 | 场内交易 | | 2024-04-22 | 3.6622 | 1.6489 | 0.00% | -0.51% | -- | 9.53% | -10.69% | 4.07% | -27.86% | 场内交易 | 场内交易 | | 2024-04-18 | 3.7020 | 1.6658 | 0.00% | 1.85% | -0.99% | 8.82% | -12.52% | 5.20% | -25.22% | 场内交易 | 场内交易 | | 2024-04-16 | 3.6415 | 1.6401 | -1.07% | -0.64% | -- | 6.19% | -12.48% | 3.48% | -26.44% | 场内交易 | 场内交易 | | 2024-04-15 | 3.6808 | 1.6568 | 0.00% | 0.34% | -- | 7.98% | -11.53% | 4.60% | -25.39% | 场内交易 | 场内交易 | | 2024-04-11 | 3.6347 | 1.6373 | 0.00% | -- | -2.41% | 6.15% | -12.82% | 3.29% | -27.59% | 场内交易 | 场内交易 | | 2024-04-09 | 3.6651 | 1.6502 | -0.08% | -- | -0.37% | 7.14% | -12.58% | 4.15% | -26.98% | 场内交易 | 场内交易 | | 2024-04-08 | 3.6682 | 1.6515 | 0.00% | -1.66% | -0.29% | 7.43% | -12.51% | 4.24% | -28.02% | 场内交易 | 场内交易 | | 2024-04-01 | 3.7301 | 1.6778 | 1.64% | 1.97% | 1.58% | 4.61% | -9.44% | 6.00% | -26.79% | 场内交易 | 场内交易 |
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