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| 平安MSCI国际ETF(512360)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 | | 2025-07-18 | 1.5601 | 1.5601 | 0.00% | -- | 5.33% | -- | -- | 6.91% | -4.28% | 场内交易 | 场内交易 | | 2025-07-10 | 1.5377 | 1.5377 | 0.00% | 1.20% | -- | 7.68% | -- | 5.37% | -7.63% | 场内交易 | 场内交易 | | 2025-07-04 | 1.5243 | 1.5243 | 0.32% | 1.50% | -- | 3.21% | 14.84% | 4.45% | -9.74% | 场内交易 | 场内交易 | | 2025-07-03 | 1.5195 | 1.5195 | 0.61% | -- | 3.38% | 2.88% | -- | 4.13% | -9.33% | 场内交易 | 场内交易 | | 2025-07-02 | 1.5103 | 1.5103 | -0.06% | -- | -- | 1.64% | 12.66% | 3.49% | -9.88% | 场内交易 | 场内交易 | | 2025-07-01 | 1.5112 | 1.5112 | 0.00% | -- | -- | 1.65% | 12.41% | 3.56% | -9.83% | -- | -- | | 2025-06-27 | 1.5017 | 1.5017 | 0.00% | -- | 2.46% | -0.09% | -- | 2.91% | -9.91% | 场内交易 | 场内交易 | | 2025-06-23 | 1.4742 | 1.4742 | 0.00% | -- | -0.43% | -- | -- | 1.02% | -9.55% | 场内交易 | 场内交易 | | 2025-06-19 | 1.4690 | 1.4690 | -0.82% | -- | -0.70% | -- | 7.88% | 0.66% | -9.28% | 场内交易 | 场内交易 | | 2025-06-18 | 1.4812 | 1.4812 | 0.00% | -- | -0.18% | -- | -- | 1.50% | -8.52% | 场内交易 | 场内交易 | | 2025-06-13 | 1.4769 | 1.4769 | 0.00% | -- | -- | -- | 8.64% | 1.21% | -6.42% | 场内交易 | 场内交易 | | 2025-06-09 | 1.4842 | 1.4842 | 0.00% | -- | 1.02% | -1.49% | 8.05% | 1.71% | -5.32% | 场内交易 | 场内交易 | | 2025-06-03 | 1.4698 | 1.4698 | 0.00% | 0.29% | 1.96% | -- | 6.66% | 0.72% | -4.31% | 场内交易 | 场内交易 | | 2025-05-28 | 1.4644 | 1.4644 | -0.08% | -1.99% | -- | -1.63% | 5.73% | 0.35% | -2.03% | 场内交易 | 场内交易 | | 2025-05-27 | 1.4656 | 1.4656 | -0.52% | -- | 1.12% | -- | -- | 0.43% | -1.95% | 场内交易 | 场内交易 | | 2025-05-26 | 1.4733 | 1.4733 | -0.49% | -0.41% | 1.65% | -2.63% | 6.62% | 0.96% | -1.32% | 场内交易 | 场内交易 | | 2025-05-23 | 1.4805 | 1.4805 | -0.76% | -0.22% | -- | -- | -- | 1.45% | -2.24% | 场内交易 | 场内交易 | | 2025-05-22 | 1.4918 | 1.4918 | -0.15% | -- | 3.01% | -- | 5.61% | 2.23% | -1.76% | 场内交易 | 场内交易 | | 2025-05-21 | 1.4941 | 1.4941 | 0.00% | -- | 3.21% | -- | -- | 2.38% | -1.61% | 场内交易 | 场内交易 | | 2025-05-19 | 1.4793 | 1.4793 | -0.30% | -- | -- | -1.67% | 4.89% | 1.37% | -0.82% | 场内交易 | 场内交易 | | 2025-05-16 | 1.4838 | 1.4838 | 0.00% | 0.99% | -- | -1.53% | -- | 1.68% | 0.58% | 场内交易 | 场内交易 | | 2025-05-09 | 1.4692 | 1.4692 | 0.00% | 1.91% | 4.29% | -- | -- | 0.68% | 2.30% | 场内交易 | 场内交易 | | 2025-05-06 | 1.4563 | 1.4563 | 1.02% | 0.91% | -1.39% | -- | -- | -0.21% | 0.84% | 场内交易 | 场内交易 | | 2025-04-30 | 1.4416 | 1.4416 | -0.10% | -- | -- | -1.32% | -- | -1.21% | -2.46% | 场内交易 | 场内交易 | | 2025-04-29 | 1.4431 | 1.4431 | 0.00% | -0.35% | -- | -1.22% | 3.63% | -1.11% | -2.36% | 场内交易 | 场内交易 | | 2025-04-25 | 1.4494 | 1.4494 | 0.00% | -- | -- | -- | 6.93% | -0.68% | 3.36% | 场内交易 | 场内交易 | | 2025-04-22 | 1.4482 | 1.4482 | 0.03% | 0.65% | -- | -- | 6.83% | -0.76% | -2.09% | 场内交易 | 场内交易 | | 2025-04-21 | 1.4477 | 1.4477 | 0.00% | 0.61% | -- | -- | -- | -0.79% | -1.94% | 场内交易 | 场内交易 | | 2025-04-17 | 1.4418 | 1.4418 | 0.00% | 0.97% | -5.75% | -1.01% | -- | -1.20% | -6.75% | 场内交易 | 场内交易 | | 2025-04-15 | 1.4388 | 1.4388 | -0.01% | -- | -6.08% | -0.79% | -- | -1.40% | -6.95% | 场内交易 | 场内交易 | | 2025-04-14 | 1.4389 | 1.4389 | 0.34% | 4.77% | -6.07% | -1.38% | -- | -1.40% | -7.17% | 场内交易 | 场内交易 | | 2025-04-11 | 1.4340 | 1.4340 | 0.42% | -2.90% | -- | -- | 6.33% | -1.73% | -5.63% | 场内交易 | 场内交易 | | 2025-04-10 | 1.4280 | 1.4280 | 1.36% | -3.31% | -- | -- | -- | -2.14% | -8.91% | 场内交易 | 场内交易 | | 2025-04-09 | 1.4088 | 1.4088 | 0.00% | -5.19% | -6.50% | -2.37% | 3.77% | -3.46% | -10.14% | 场内交易 | 场内交易 | | 2025-04-07 | 1.3734 | 1.3734 | -7.01% | -- | -8.85% | -5.31% | 0.30% | -5.89% | -12.03% | 场内交易 | 场内交易 | | 2025-04-03 | 1.4769 | 1.4769 | -0.61% | -1.74% | -- | -- | 7.86% | 1.21% | -7.12% | 场内交易 | 场内交易 | | 2025-04-02 | 1.4859 | 1.4859 | -0.05% | -0.85% | -0.18% | 1.82% | 8.19% | 1.82% | -6.56% | 场内交易 | 场内交易 | | 2025-04-01 | 1.4867 | 1.4867 | 0.00% | -- | -0.13% | -- | 7.83% | 1.88% | -6.51% | 场内交易 | 场内交易 | | 2025-03-27 | 1.5031 | 1.5031 | 0.30% | -- | -- | -- | 12.02% | 3.00% | -3.65% | -- | -- | | 2025-03-26 | 1.4986 | 1.4986 | 0.00% | -- | -0.96% | -1.45% | 10.19% | 2.69% | -3.94% | 场内交易 | 场内交易 | | 2025-03-24 | 1.5045 | 1.5045 | 0.00% | -1.65% | -0.73% | -- | -- | 3.10% | -5.26% | 场内交易 | 场内交易 | | 2025-03-17 | 1.5297 | 1.5297 | -0.14% | -- | 1.45% | -- | -- | 4.82% | -3.30% | 场内交易 | 场内交易 | | 2025-03-14 | 1.5319 | 1.5319 | 0.00% | 1.67% | 1.66% | -- | 12.05% | 4.97% | -2.11% | 场内交易 | 场内交易 | | 2025-03-12 | 1.5027 | 1.5027 | 0.00% | 0.72% | -- | -- | 8.96% | 2.97% | -6.76% | 场内交易 | 场内交易 | | 2025-03-07 | 1.5067 | 1.5067 | 0.00% | 1.22% | -- | -0.81% | -- | 3.25% | -7.52% | 场内交易 | 场内交易 | | 2025-03-05 | 1.4920 | 1.4920 | 0.00% | -1.39% | -- | -0.65% | 9.34% | 2.24% | -11.17% | 场内交易 | 场内交易 | | 2025-02-28 | 1.4886 | 1.4886 | 0.00% | -- | 1.90% | 0.58% | 12.58% | 2.01% | -13.03% | 场内交易 | 场内交易 | | 2025-02-26 | 1.5131 | 1.5131 | 0.00% | 0.58% | -- | 3.00% | -- | 3.69% | -11.23% | 场内交易 | 场内交易 | | 2025-02-24 | 1.5156 | 1.5156 | 0.00% | 0.52% | -- | 2.48% | -- | 3.86% | -10.11% | 场内交易 | 场内交易 | | 2025-02-19 | 1.5044 | 1.5044 | 0.00% | -- | 3.29% | -0.89% | -- | 3.09% | -12.59% | 场内交易 | 场内交易 | | 2025-02-17 | 1.5078 | 1.5078 | 0.06% | 1.13% | 3.52% | -0.55% | 16.48% | 3.32% | -11.97% | 场内交易 | 场内交易 | | 2025-02-14 | 1.5069 | 1.5069 | 0.79% | -- | 3.28% | -2.26% | 16.41% | 3.26% | -10.27% | 场内交易 | 场内交易 | | 2025-02-13 | 1.4951 | 1.4951 | 0.00% | -- | 5.02% | -4.66% | 15.50% | 2.45% | -11.73% | 场内交易 | 场内交易 | | 2025-02-11 | 1.4849 | 1.4849 | -0.40% | 1.64% | -- | -5.69% | 14.71% | 1.75% | -12.33% | 场内交易 | 场内交易 | | 2025-02-10 | 1.4909 | 1.4909 | 0.00% | 2.05% | -- | -4.89% | 15.17% | 2.17% | -12.84% | 场内交易 | 场内交易 | | 2025-01-27 | 1.4609 | 1.4609 | 0.00% | -0.12% | -- | -3.17% | -- | 0.11% | -14.13% | 场内交易 | 场内交易 | | 2025-01-20 | 1.4626 | 1.4626 | 0.42% | 2.74% | -2.64% | -2.24% | 15.97% | 0.23% | -17.60% | 场内交易 | 场内交易 | | 2025-01-17 | 1.4565 | 1.4565 | 0.00% | -- | -- | 0.61% | 16.36% | -0.19% | -16.87% | 场内交易 | 场内交易 | | 2025-01-15 | 1.4503 | 1.4503 | -0.60% | -- | -- | -1.41% | 13.82% | -0.62% | -17.72% | 场内交易 | 场内交易 | | 2025-01-14 | 1.4591 | 1.4591 | 2.49% | 0.60% | -- | -3.33% | 14.40% | -0.01% | -17.22% | 场内交易 | 场内交易 | | 2025-01-13 | 1.4236 | 1.4236 | 0.00% | -- | -- | -4.06% | 11.62% | -2.45% | -20.58% | 场内交易 | 场内交易 | | 2025-01-09 | 1.4430 | 1.4430 | 0.00% | -1.12% | -4.87% | -4.26% | 13.13% | -1.12% | -19.36% | 场内交易 | 场内交易 | | 2025-01-07 | 1.4504 | 1.4504 | 0.00% | -- | -4.52% | -5.68% | 12.35% | -0.61% | -18.95% | 场内交易 | 场内交易 | | 2025-01-02 | 1.4593 | 1.4593 | 0.00% | -4.04% | -3.33% | -5.10% | 11.10% | 0.00% | -20.28% | 场内交易 | 场内交易 | | 2024-12-30 | 1.5250 | 1.5250 | 0.00% | 1.55% | 1.95% | -0.83% | 14.86% | 16.10% | -16.04% | 场内交易 | 场内交易 | | 2024-12-26 | 1.5207 | 1.5207 | 0.00% | 0.86% | 3.52% | 11.32% | 17.94% | 15.77% | -17.50% | 场内交易 | 场内交易 | | 2024-12-23 | 1.5017 | 1.5017 | -0.03% | -- | 1.54% | 20.46% | 15.91% | 14.33% | -18.53% | 场内交易 | 场内交易 | | 2024-12-20 | 1.5022 | 1.5022 | -0.36% | -- | -1.34% | 20.85% | 16.92% | 14.37% | -17.12% | 场内交易 | 场内交易 | | 2024-12-19 | 1.5077 | 1.5077 | -0.01% | -- | -0.67% | 21.41% | 16.16% | 14.78% | -18.10% | 场内交易 | 场内交易 | | 2024-12-18 | 1.5079 | 1.5079 | 0.00% | -1.21% | 0.00% | -- | 16.25% | 14.80% | -18.08% | 场内交易 | 场内交易 | | 2024-12-11 | 1.5263 | 1.5263 | 0.00% | 1.48% | -3.06% | 23.19% | 14.45% | 16.20% | -18.50% | 场内交易 | 场内交易 | | 2024-12-09 | 1.5169 | 1.5169 | -0.14% | 0.48% | -3.23% | -- | 14.42% | 15.49% | -19.12% | 场内交易 | 场内交易 | | 2024-12-06 | 1.5190 | 1.5190 | 1.15% | 1.55% | -1.34% | 21.01% | 14.83% | 15.65% | -16.75% | 场内交易 | 场内交易 | | 2024-12-05 | 1.5018 | 1.5018 | -0.15% | 1.47% | -2.85% | 18.68% | 13.76% | 14.34% | -18.21% | 场内交易 | 场内交易 | | 2024-12-04 | 1.5040 | 1.5040 | -0.55% | 0.74% | -0.49% | 19.03% | 11.93% | 14.50% | -18.09% | -- | -- | | 2024-12-03 | 1.5123 | 1.5123 | 0.18% | 2.95% | 1.37% | 18.99% | 12.01% | 15.14% | -17.64% | 场内交易 | 场内交易 | | 2024-12-02 | 1.5096 | 1.5096 | 0.92% | 2.55% | 1.19% | 19.05% | 11.81% | 14.93% | -16.97% | 场内交易 | 场内交易 | | 2024-11-29 | 1.4958 | 1.4958 | 1.07% | 1.14% | -0.25% | 17.65% | 10.75% | 13.88% | -17.77% | 场内交易 | 场内交易 | | 2024-11-28 | 1.4800 | 1.4800 | -0.86% | -2.88% | -2.23% | -- | 8.73% | 12.68% | -18.53% | 场内交易 | 场内交易 | | 2024-11-27 | 1.4929 | 1.4929 | 1.63% | -1.95% | -1.05% | -- | 9.91% | 13.66% | -17.82% | 场内交易 | 场内交易 | | 2024-11-26 | 1.4690 | 1.4690 | -0.21% | -3.22% | -2.64% | 14.20% | 7.55% | 11.84% | -19.14% | 场内交易 | 场内交易 | | 2024-11-25 | 1.4721 | 1.4721 | -0.46% | -2.37% | -2.43% | 14.23% | 7.78% | 12.07% | -19.35% | 场内交易 | 场内交易 | | 2024-11-22 | 1.4789 | 1.4789 | -2.95% | -2.45% | -1.96% | 15.13% | 8.08% | 12.59% | -19.33% | 场内交易 | 场内交易 | | 2024-11-21 | 1.5239 | 1.5239 | 0.09% | -1.15% | 1.66% | 18.23% | 10.25% | 16.02% | -16.16% | 场内交易 | 场内交易 | | 2024-11-20 | 1.5226 | 1.5226 | 0.31% | -2.90% | 1.77% | 17.80% | 10.24% | 15.92% | -16.23% | 场内交易 | 场内交易 | | 2024-11-19 | 1.5179 | 1.5179 | 0.66% | -2.64% | 1.46% | -- | 10.16% | 15.56% | -16.49% | 场内交易 | 场内交易 | | 2024-11-18 | 1.5079 | 1.5079 | -0.54% | -4.23% | 0.79% | -- | 9.43% | 14.80% | -16.03% | 场内交易 | 场内交易 | | 2024-11-15 | 1.5161 | 1.5161 | -1.66% | -3.29% | 3.06% | 16.87% | 9.01% | 15.42% | -15.91% | 场内交易 | 场内交易 | | 2024-11-14 | 1.5417 | 1.5417 | -1.68% | -2.54% | 2.15% | 19.86% | 11.57% | 17.37% | -14.85% | 场内交易 | 场内交易 | | 2024-11-13 | 1.5681 | 1.5681 | 0.58% | 1.85% | 5.68% | 20.91% | 13.66% | 19.38% | -13.39% | 场内交易 | 场内交易 | | 2024-11-12 | 1.5591 | 1.5591 | -0.98% | 0.85% | 5.07% | -- | 12.95% | 18.70% | -13.89% | 场内交易 | 场内交易 | | 2024-11-11 | 1.5745 | 1.5745 | 0.44% | 4.17% | 6.11% | 21.50% | 14.07% | 19.87% | -13.19% | 场内交易 | 场内交易 | | 2024-11-08 | 1.5676 | 1.5676 | -0.90% | 5.07% | -3.05% | 20.61% | 12.89% | 19.35% | -12.93% | 场内交易 | 场内交易 | | 2024-11-07 | 1.5818 | 1.5818 | 2.74% | 5.98% | 2.87% | 21.83% | 13.73% | 20.43% | -11.90% | 场内交易 | 场内交易 | | 2024-11-06 | 1.5396 | 1.5396 | -0.41% | 3.25% | 0.12% | -- | 10.39% | 17.21% | -14.25% | 场内交易 | 场内交易 | | 2024-11-05 | 1.5459 | 1.5459 | 2.28% | 3.09% | 0.53% | -- | 12.28% | 17.69% | -13.90% | 场内交易 | 场内交易 | | 2024-11-04 | 1.5114 | 1.5114 | 1.31% | -0.15% | -1.71% | -- | 9.78% | 15.07% | -16.48% | 场内交易 | 场内交易 | | 2024-11-01 | 1.4919 | 1.4919 | -0.04% | -1.12% | -2.98% | 12.62% | 8.68% | 13.58% | -17.70% | 场内交易 | 场内交易 | | 2024-10-31 | 1.4925 | 1.4925 | 0.09% | -0.43% | -2.94% | -- | 8.74% | 13.63% | -17.97% | 场内交易 | 场内交易 | | 2024-10-30 | 1.4912 | 1.4912 | -0.56% | -1.52% | -3.02% | -- | 8.38% | 13.53% | -18.04% | 场内交易 | 场内交易 | | 2024-10-29 | 1.4996 | 1.4996 | -0.93% | -0.58% | 5.34% | 14.29% | 9.69% | 14.17% | -17.58% | -- | -- | | 2024-10-28 | 1.5137 | 1.5137 | 0.32% | 0.98% | 6.33% | 14.84% | 10.72% | 15.24% | -15.86% | 场内交易 | 场内交易 | | 2024-10-25 | 1.5088 | 1.5088 | 0.65% | 0.85% | 14.82% | 14.97% | 12.25% | 14.87% | -17.82% | -- | -- | | 2024-10-24 | 1.4990 | 1.4990 | -1.00% | 3.55% | 15.49% | -- | 12.13% | 14.12% | -17.80% | -- | -- | | 2024-10-23 | 1.5142 | 1.5142 | 0.38% | 3.54% | 21.47% | -- | 13.84% | 15.28% | -16.97% | 场内交易 | 场内交易 | | 2024-10-22 | 1.5084 | 1.5084 | 0.63% | 2.54% | 21.35% | 11.35% | 11.88% | 14.84% | -17.29% | 场内交易 | 场内交易 | | 2024-10-21 | 1.4990 | 1.4990 | 0.19% | -0.68% | 20.60% | -- | 11.19% | 14.12% | -17.61% | 场内交易 | 场内交易 | | 2024-10-18 | 1.4961 | 1.4961 | 3.35% | 0.83% | -- | -- | 8.19% | 13.90% | -17.04% | 场内交易 | 场内交易 | | 2024-10-17 | 1.4476 | 1.4476 | -1.01% | -4.93% | 17.82% | 7.09% | 3.87% | 10.21% | -20.23% | 场内交易 | 场内交易 | | 2024-10-16 | 1.4624 | 1.4624 | -0.59% | -2.97% | 19.02% | 8.15% | 5.22% | 11.34% | -19.42% | 场内交易 | 场内交易 | | 2024-10-15 | 1.4711 | 1.4711 | -2.53% | -9.02% | 19.73% | 9.43% | 4.86% | 12.00% | -18.94% | 场内交易 | 场内交易 | | 2024-10-14 | 1.5093 | 1.5093 | 1.72% | -1.85% | 22.84% | -- | 7.58% | 14.91% | -16.34% | 场内交易 | 场内交易 | | 2024-10-11 | 1.4838 | 1.4838 | -2.55% | -3.51% | 19.76% | 10.54% | 5.67% | 12.97% | -17.79% | 场内交易 | 场内交易 | | 2024-10-10 | 1.5227 | 1.5227 | 1.03% | -0.98% | -- | -- | 8.63% | 15.93% | -15.75% | 场内交易 | 场内交易 | | 2024-10-09 | 1.5072 | 1.5072 | -6.78% | -1.98% | -- | 13.28% | 6.83% | 14.75% | -16.60% | 场内交易 | 场内交易 | | 2024-10-08 | 1.6169 | 1.6169 | 5.15% | 5.15% | 28.81% | -- | 14.22% | 23.10% | -10.54% | 场内交易 | 场内交易 | | 2024-09-30 | 1.5377 | 1.5377 | 8.01% | 23.35% | 19.35% | 15.11% | 8.63% | 17.07% | -14.35% | 场内交易 | 场内交易 | | 2024-09-27 | 1.4236 | 1.4236 | 4.21% | 14.53% | -- | -- | 0.39% | 8.38% | -20.82% | -- | -- | | 2024-09-26 | 1.3661 | 1.3661 | 3.96% | 10.01% | 6.20% | 1.72% | -3.44% | 4.00% | -23.90% | 场内交易 | 场内交易 | | 2024-09-25 | 1.3141 | 1.3141 | 1.24% | -- | 1.97% | -1.48% | -7.57% | 0.05% | -26.80% | 场内交易 | 场内交易 | | 2024-09-24 | 1.2980 | 1.2980 | 4.12% | 5.64% | 0.72% | -3.21% | -9.21% | -1.18% | -27.69% | 场内交易 | 场内交易 | | 2024-09-23 | 1.2466 | 1.2466 | 0.29% | 1.46% | -3.27% | -- | -12.81% | -5.09% | -30.63% | 场内交易 | 场内交易 | | 2024-09-20 | 1.2430 | 1.2430 | 0.10% | 1.16% | -3.83% | -8.14% | -12.44% | -5.37% | -30.80% | 场内交易 | 场内交易 | | 2024-09-19 | 1.2418 | 1.2418 | 0.00% | -- | -- | -8.81% | -12.95% | -5.46% | -30.87% | 场内交易 | 场内交易 | | 2024-09-13 | 1.2287 | 1.2287 | 0.00% | -2.12% | -5.26% | -9.62% | -14.12% | -6.46% | -33.16% | 场内交易 | 场内交易 | | 2024-09-11 | 1.2390 | 1.2390 | 0.00% | -1.95% | -4.39% | -- | -14.13% | -5.67% | -32.70% | 场内交易 | 场内交易 | | 2024-09-06 | 1.2553 | 1.2553 | -0.80% | -2.57% | -- | -9.00% | -13.78% | -4.43% | -30.49% | 场内交易 | 场内交易 | | 2024-09-05 | 1.2654 | 1.2654 | 0.14% | -0.47% | -- | -- | -13.26% | -3.66% | -28.62% | 场内交易 | 场内交易 | | 2024-09-04 | 1.2636 | 1.2636 | -0.58% | -- | -- | -9.03% | -13.99% | -3.80% | -28.72% | 场内交易 | 场内交易 | | 2024-09-03 | 1.2710 | 1.2710 | 0.24% | -- | -- | -7.76% | -12.28% | -3.24% | -28.31% | 场内交易 | 场内交易 | | 2024-09-02 | 1.2680 | 1.2680 | -1.58% | -1.42% | -- | -- | -12.49% | -3.46% | -28.90% | 场内交易 | 场内交易 | | 2024-08-30 | 1.2884 | 1.2884 | 1.34% | -0.02% | -- | -6.66% | -11.11% | -1.91% | -27.14% | 场内交易 | 场内交易 | | 2024-08-29 | 1.2714 | 1.2714 | 0.00% | -1.02% | -3.10% | -8.39% | -12.35% | -3.21% | -28.15% | -- | -- | | 2024-08-26 | 1.2863 | 1.2863 | -0.19% | -- | -2.41% | -6.91% | -9.38% | -2.07% | -26.99% | 场内交易 | 场内交易 | | 2024-08-23 | 1.2887 | 1.2887 | 0.33% | -- | -- | -- | -9.02% | -1.89% | -26.89% | 场内交易 | 场内交易 | | 2024-08-22 | 1.2845 | 1.2845 | -0.34% | -0.98% | -5.17% | -9.07% | -10.75% | -2.21% | -25.95% | 场内交易 | 场内交易 | | 2024-08-21 | 1.2889 | 1.2889 | -0.28% | 0.20% | -- | -- | -9.91% | -1.87% | -25.70% | 场内交易 | 场内交易 | | 2024-08-20 | 1.2925 | 1.2925 | 0.00% | -0.34% | -- | -8.78% | -10.86% | -1.60% | -25.49% | 场内交易 | 场内交易 | | 2024-08-15 | 1.2972 | 1.2972 | 0.85% | -0.19% | -3.50% | -6.94% | -11.95% | -1.24% | -27.80% | 场内交易 | 场内交易 | | 2024-08-14 | 1.2863 | 1.2863 | -0.82% | -0.93% | -- | -- | -12.95% | -2.07% | -28.41% | 场内交易 | 场内交易 | | 2024-08-13 | 1.2969 | 1.2969 | 0.00% | -- | -- | -- | -12.81% | -1.26% | -27.82% | 场内交易 | 场内交易 | | 2024-08-09 | 1.2959 | 1.2959 | -0.29% | -- | -2.60% | -- | -14.47% | -1.34% | -27.99% | 场内交易 | 场内交易 | | 2024-08-08 | 1.2997 | 1.2997 | 0.10% | -1.89% | -- | -- | -14.53% | -1.05% | -27.09% | 场内交易 | 场内交易 | | 2024-08-07 | 1.2984 | 1.2984 | 0.00% | -- | -- | -7.63% | -14.81% | -1.15% | -27.16% | 场内交易 | 场内交易 | | 2024-08-01 | 1.3247 | 1.3247 | 0.00% | 0.94% | -1.47% | -- | -13.32% | 0.85% | -23.77% | 场内交易 | 场内交易 | | 2024-07-29 | 1.3121 | 1.3121 | -0.46% | -3.14% | -1.77% | -5.77% | -13.89% | -0.11% | -24.93% | 场内交易 | 场内交易 | | 2024-07-26 | 1.3181 | 1.3181 | 0.44% | -- | -1.85% | -- | -11.92% | 0.35% | -25.32% | 场内交易 | 场内交易 | | 2024-07-25 | 1.3123 | 1.3123 | 0.00% | -- | -1.62% | -3.19% | -12.43% | -0.09% | -27.70% | 场内交易 | 场内交易 | | 2024-07-22 | 1.3546 | 1.3546 | 0.00% | 0.77% | -- | -0.07% | -7.74% | 3.13% | -25.99% | 场内交易 | 场内交易 |
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