|
| MSCIESGETF(159621)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 | | 2025-04-14 | 0.9438 | 0.9438 | 0.31% | -- | -6.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9409 | 0.9409 | 0.00% | -3.23% | -5.05% | 0.25% | 8.96% | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9179 | 0.9179 | 0.00% | -6.19% | -- | -3.74% | 5.48% | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9723 | 0.9723 | -0.60% | -- | -- | 2.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.9782 | 0.9782 | -0.03% | -0.86% | -- | -- | 11.10% | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9785 | 0.9785 | 0.00% | -1.23% | -- | -1.20% | 10.72% | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.9857 | 0.9857 | 0.00% | -0.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-26 | 0.9867 | 0.9867 | -0.40% | -2.31% | -- | -1.59% | 12.88% | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 0.9907 | 0.9907 | 0.00% | -1.74% | -- | -1.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 0.9907 | 0.9907 | 0.48% | -- | -- | -- | 13.12% | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 0.9860 | 0.9860 | 0.00% | -2.20% | -1.43% | -- | 11.34% | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.0100 | 1.0100 | 0.18% | 2.29% | 1.79% | 1.69% | 14.18% | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0082 | 1.0082 | 0.00% | 1.75% | -- | -- | 13.05% | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0082 | 1.0082 | 2.41% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.9845 | 0.9845 | -0.29% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.9874 | 0.9874 | -0.35% | 0.49% | -- | -2.81% | 11.31% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.9909 | 0.9909 | 0.36% | -- | 1.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.9873 | 0.9873 | 0.00% | -- | -- | -2.00% | 13.26% | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.9826 | 0.9826 | 0.00% | -- | -- | -0.56% | 11.98% | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.0003 | 1.0003 | 0.00% | -- | 3.67% | -0.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.9922 | 0.9922 | 0.00% | -- | 3.51% | -0.65% | 18.22% | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.9935 | 0.9935 | 0.00% | -- | 3.64% | -0.30% | 19.55% | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.9766 | 0.9766 | 0.00% | 1.35% | 4.05% | -5.66% | 17.52% | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.9800 | 0.9800 | 1.32% | 1.70% | -- | -5.78% | 18.57% | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.9672 | 0.9672 | 0.00% | 0.37% | 1.86% | -4.36% | 18.85% | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9636 | 0.9636 | 0.00% | -0.05% | -- | -2.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9649 | 0.9649 | 0.08% | -- | -- | -1.99% | 19.04% | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.9641 | 0.9641 | 0.57% | 2.97% | -- | -2.08% | 18.94% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.9586 | 0.9586 | 0.25% | 2.13% | -3.14% | 0.61% | 19.29% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9562 | 0.9562 | 0.00% | 0.62% | -3.19% | -0.63% | 16.48% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.9363 | 0.9363 | -0.25% | -1.39% | -- | -4.04% | 14.57% | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.9386 | 0.9386 | -1.23% | -1.21% | -6.84% | -6.29% | 15.43% | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.9503 | 0.9503 | -0.35% | -- | -5.02% | -4.05% | 16.43% | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.9536 | 0.9536 | 0.00% | -3.72% | -4.80% | -10.59% | 17.12% | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.9495 | 0.9495 | -0.06% | -- | -5.21% | -6.00% | 15.10% | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.9501 | 0.9501 | 0.00% | -- | -4.58% | -5.94% | 13.40% | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 0.9904 | 0.9904 | 0.00% | -- | 0.63% | -1.95% | 16.70% | 18.07% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0026 | 1.0026 | -0.03% | 0.95% | 3.71% | -- | 21.60% | 19.53% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0029 | 1.0029 | 0.00% | -- | 3.57% | 16.22% | 20.76% | 19.56% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.9932 | 0.9932 | 0.00% | -2.24% | -0.55% | 22.13% | 19.65% | 18.41% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.9897 | 0.9897 | 0.20% | -1.77% | -0.68% | -- | 18.67% | 17.99% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 0.9877 | 0.9877 | 0.00% | -1.28% | -0.88% | -- | 18.43% | 17.75% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.0160 | 1.0160 | 0.00% | 2.82% | -0.89% | -- | 18.84% | 21.13% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.0075 | 1.0075 | 0.70% | 1.19% | -2.27% | 24.00% | 18.74% | 20.11% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0005 | 1.0005 | -0.12% | 0.73% | -2.95% | -- | 17.91% | 19.28% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0017 | 1.0017 | 1.38% | 1.78% | -0.95% | 22.19% | 18.43% | 19.42% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9881 | 0.9881 | -0.17% | 1.49% | -2.68% | 19.61% | 17.07% | 17.80% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9898 | 0.9898 | -0.59% | 0.73% | -0.17% | 20.06% | 15.21% | 18.00% | -- | -- | -- | | 2024-12-03 | 0.9957 | 0.9957 | 0.25% | 3.00% | 1.85% | 20.24% | 15.16% | 18.71% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9932 | 0.9932 | 0.91% | 2.57% | 1.60% | -- | 14.87% | 18.41% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9842 | 0.9842 | 1.09% | 1.20% | -0.02% | -- | 13.78% | 17.33% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9736 | 0.9736 | -0.92% | -2.94% | -1.98% | -- | 11.49% | 16.07% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9826 | 0.9826 | 1.64% | -1.98% | -0.86% | 17.48% | 12.76% | 17.14% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9667 | 0.9667 | -0.17% | -3.20% | -2.46% | 15.01% | 9.99% | 15.25% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9683 | 0.9683 | -0.43% | -2.36% | -2.30% | -- | 10.17% | 15.44% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9725 | 0.9725 | -3.05% | -2.41% | -1.80% | 16.02% | 10.31% | 15.94% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0031 | 1.0031 | 0.07% | -1.09% | 1.89% | -- | 12.59% | 19.59% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0024 | 1.0024 | 0.37% | -2.84% | 1.81% | 18.88% | 12.63% | 19.50% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9987 | 0.9987 | 0.71% | -2.58% | 1.43% | -- | 12.52% | 19.06% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9917 | 0.9917 | -0.48% | -4.20% | 0.72% | 17.37% | 11.73% | 18.23% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9965 | 0.9965 | -1.75% | -3.34% | 2.98% | 18.19% | 11.22% | 18.80% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0142 | 1.0142 | -1.70% | -2.49% | 2.06% | 21.40% | 13.96% | 20.91% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0317 | 1.0317 | 0.64% | 2.02% | 5.74% | -- | 16.06% | 23.00% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0251 | 1.0251 | -0.98% | 0.97% | 5.06% | 21.98% | 15.18% | 22.21% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0352 | 1.0352 | 0.42% | 4.41% | 6.10% | -- | 16.31% | 23.41% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0309 | 1.0309 | -0.88% | 5.45% | -3.35% | 22.17% | 15.13% | 22.90% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.0401 | 1.0401 | 2.85% | 6.32% | 2.97% | 23.44% | 15.99% | 24.00% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0113 | 1.0113 | -0.39% | 3.43% | 0.12% | 19.98% | 12.42% | 20.57% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0153 | 1.0153 | 2.40% | 3.14% | 0.51% | -- | 14.50% | 21.04% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9915 | 0.9915 | 1.42% | -0.18% | -1.84% | -- | 11.82% | 18.20% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9776 | 0.9776 | -0.07% | -1.36% | -3.22% | -- | 10.69% | 16.55% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9783 | 0.9783 | 0.05% | -0.59% | -3.15% | 13.02% | 10.76% | 16.63% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9778 | 0.9778 | -0.67% | -1.61% | -3.20% | 15.48% | 10.39% | 16.57% | -- | 暂停交易 | 暂停交易 | | 2024-10-29 | 0.9844 | 0.9844 | -0.90% | -0.60% | 5.36% | -- | 11.70% | 17.36% | -- | -- | -- | | 2024-10-28 | 0.9933 | 0.9933 | 0.22% | 0.89% | 6.31% | 16.03% | 12.71% | 18.42% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9911 | 0.9911 | 0.71% | 0.66% | 14.86% | 16.09% | 14.49% | 18.16% | -- | -- | -- | | 2024-10-24 | 0.9841 | 0.9841 | -0.98% | 3.29% | -- | 14.83% | 14.16% | 17.32% | -- | -- | -- | | 2024-10-23 | 0.9938 | 0.9938 | 0.35% | 3.27% | 21.58% | -- | 15.63% | 18.48% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9903 | 0.9903 | 0.59% | 2.34% | -- | -- | 13.74% | 18.06% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9845 | 0.9845 | -0.01% | -0.93% | -- | 11.33% | 13.07% | 17.37% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9846 | 0.9846 | 3.34% | 0.91% | -- | 11.71% | 10.12% | 17.38% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9528 | 0.9528 | -0.99% | -4.87% | -- | -- | 5.82% | 13.59% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9623 | 0.9623 | -0.56% | -2.84% | -- | 9.96% | 7.15% | 14.72% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9677 | 0.9677 | -2.62% | -9.27% | -- | 11.23% | 6.70% | 15.37% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9937 | 0.9937 | 1.84% | -1.62% | -- | -- | 9.57% | 18.47% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9757 | 0.9757 | -2.59% | -3.41% | -- | -- | 7.53% | 16.32% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0016 | 1.0016 | 1.13% | -0.84% | 23.27% | -- | 10.67% | 19.41% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9904 | 0.9904 | -7.14% | -1.95% | -- | -- | 8.74% | 18.07% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0666 | 1.0666 | 5.59% | 5.59% | 30.10% | -- | 16.59% | 27.16% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0101 | 1.0101 | 8.11% | 23.57% | -- | -- | 10.42% | 20.42% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9343 | 0.9343 | 0.00% | -- | 11.70% | 8.66% | 1.91% | 11.39% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.8629 | 0.8629 | 0.00% | -- | -- | -- | -6.12% | 2.87% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.8174 | 0.8174 | 0.00% | -- | -- | -5.95% | -11.56% | -2.55% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.8132 | 0.8132 | 0.00% | -- | -- | -7.33% | -11.74% | -3.05% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.8125 | 0.8125 | 0.00% | -1.88% | -- | -8.04% | -11.98% | -3.14% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8198 | 0.8198 | -0.76% | -- | -2.74% | -- | -12.77% | -2.27% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8261 | 0.8261 | 0.21% | -- | -- | -- | -12.34% | -1.51% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8244 | 0.8244 | -0.45% | -- | -- | -7.70% | -13.18% | -1.72% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8281 | 0.8281 | 0.00% | -0.99% | -- | -6.55% | -11.61% | -1.28% | -- | -- | -- | | 2024-08-27 | 0.8364 | 0.8364 | -0.49% | -0.81% | -2.30% | -6.66% | -8.82% | -0.29% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.8405 | 0.8405 | 0.00% | -- | -1.82% | -5.35% | -8.37% | 0.20% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.8382 | 0.8382 | 0.00% | -0.58% | -- | -- | -9.88% | -0.07% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.8432 | 0.8432 | 0.00% | -- | -4.65% | -- | -10.09% | 0.52% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.8449 | 0.8449 | 0.21% | -- | -3.45% | -5.94% | -10.76% | 0.73% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.8431 | 0.8431 | 0.92% | -0.08% | -3.09% | -5.88% | -11.52% | 0.51% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.8354 | 0.8354 | 0.00% | -0.85% | -- | -7.50% | -12.55% | -0.41% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.8404 | 0.8404 | 0.00% | -- | -- | -- | -12.73% | 0.19% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.8438 | 0.8438 | 0.14% | -- | -- | -- | -14.31% | 0.60% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.8426 | 0.8426 | -0.04% | -2.66% | -1.35% | -6.78% | -14.67% | 0.45% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.8429 | 0.8429 | 0.00% | -0.45% | -1.31% | -6.76% | -15.28% | 0.49% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.8656 | 0.8656 | 2.23% | 1.00% | -- | -2.83% | -12.76% | 3.20% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.8467 | 0.8467 | 0.00% | -- | -- | -4.95% | -14.22% | 0.94% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.8561 | 0.8561 | 0.28% | -3.19% | -- | -- | -11.45% | 2.06% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.8537 | 0.8537 | -0.39% | -3.14% | -- | -1.73% | -11.86% | 1.78% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.8570 | 0.8570 | 0.00% | -- | -- | -- | -9.18% | 2.17% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.8843 | 0.8843 | 0.33% | -- | 0.77% | -- | -7.27% | 5.42% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.8814 | 0.8814 | 0.00% | -- | 0.06% | 0.35% | -7.69% | 5.08% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 0.8751 | 0.8751 | 0.59% | -- | -0.55% | 1.45% | -9.24% | 4.33% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.8700 | 0.8700 | 0.00% | -- | -1.13% | -0.43% | -9.77% | 3.72% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 0.8541 | 0.8541 | 0.00% | -- | -- | -- | -10.59% | 1.82% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.8648 | 0.8648 | 0.00% | -- | -2.22% | -1.78% | -9.00% | 3.10% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.8598 | 0.8598 | 0.00% | -1.32% | -4.05% | -0.28% | -9.39% | 2.50% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.8691 | 0.8691 | -0.25% | -1.23% | -4.23% | -1.86% | -9.01% | 3.61% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 0.8713 | 0.8713 | -0.71% | -- | -- | -- | -10.26% | 3.87% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.8775 | 0.8775 | -0.39% | -0.01% | -3.28% | -0.80% | -9.73% | 4.61% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.8809 | 0.8809 | 0.00% | 0.44% | -2.91% | -1.22% | -9.95% | 5.02% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.8799 | 0.8799 | 0.00% | -0.41% | -2.57% | -- | -7.71% | 4.90% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.8776 | 0.8776 | 0.07% | -- | -- | -1.07% | -7.40% | 4.63% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.8770 | 0.8770 | -0.74% | -1.81% | -- | -- | -7.21% | 4.55% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.8835 | 0.8835 | 0.00% | -0.10% | -2.26% | -- | -5.40% | 5.33% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.8932 | 0.8932 | 0.80% | -- | 0.27% | 2.36% | -6.23% | 6.49% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.8861 | 0.8861 | 0.19% | -1.12% | -0.53% | -- | -6.97% | 5.64% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.8844 | 0.8844 | -0.37% | -0.41% | -0.72% | -- | -5.82% | 5.44% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.8877 | 0.8877 | -0.54% | -1.20% | -0.35% | -- | -6.33% | 5.83% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.8925 | 0.8925 | 0.00% | -- | -- | -- | -5.73% | 6.40% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.8961 | 0.8961 | 0.91% | -- | -- | 4.04% | -5.64% | 6.83% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.8880 | 0.8880 | -1.17% | -2.13% | -- | 3.40% | -6.72% | 5.87% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.8985 | 0.8985 | 0.00% | 0.02% | -- | 4.62% | -6.79% | 7.12% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.9075 | 0.9075 | 0.00% | 0.49% | -- | -- | -6.56% | 8.19% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 0.9073 | 0.9073 | 1.00% | -- | 3.49% | 9.18% | -6.80% | 8.17% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.8983 | 0.8983 | 0.28% | -0.67% | 4.14% | 8.10% | -8.20% | 7.09% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.8958 | 0.8958 | -0.81% | -- | 2.52% | 7.80% | -8.82% | 6.80% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.9031 | 0.9031 | 0.00% | -0.09% | -- | 8.68% | -6.73% | 7.67% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.9044 | 0.9044 | 0.00% | 1.53% | 3.85% | 8.83% | -8.38% | 7.82% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.9039 | 0.9039 | -0.01% | 1.47% | -- | 9.36% | -8.19% | 7.76% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.9040 | 0.9040 | 1.48% | -- | -- | 11.08% | -8.18% | 7.77% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.8908 | 0.8908 | 0.00% | -- | 2.54% | 11.66% | -9.75% | 6.20% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8687 | 0.8687 | 0.00% | -1.09% | -- | 5.07% | -10.59% | 3.56% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8783 | 0.8783 | 0.18% | 1.71% | -1.51% | 8.07% | -13.88% | 4.71% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.8767 | 0.8767 | 1.63% | -- | -0.57% | 9.10% | -13.85% | 4.52% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8626 | 0.8626 | -1.28% | -0.95% | -2.17% | 5.08% | -14.21% | 2.84% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.8738 | 0.8738 | 0.00% | 0.41% | -0.90% | 7.00% | -13.10% | 4.17% | -- | 场内交易 | 场内交易 |
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