|
| 沪深300ETF指数基金(515390)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 | | 2025-07-17 | 1.1613 | 1.1613 | 0.00% | -- | 5.16% | -- | -- | -- | 1.76% | 场内交易 | 场内交易 | | 2025-07-14 | 1.1552 | 1.1552 | 0.10% | 1.57% | 4.79% | -- | 18.56% | -- | -0.24% | 场内交易 | 场内交易 | | 2025-07-11 | 1.1540 | 1.1540 | 0.00% | 1.08% | -- | 8.47% | -- | -- | -0.96% | 场内交易 | 场内交易 | | 2025-07-09 | 1.1450 | 1.1450 | 0.00% | -- | 3.53% | 9.49% | -- | -- | -3.33% | 场内交易 | 场内交易 | | 2025-07-07 | 1.1373 | 1.1373 | -0.39% | 0.79% | 3.14% | 11.74% | 18.82% | -- | -4.23% | 场内交易 | 场内交易 | | 2025-07-04 | 1.1417 | 1.1417 | 0.00% | 1.63% | 3.75% | -- | 18.80% | -- | -4.93% | 场内交易 | 场内交易 | | 2025-06-30 | 1.1284 | 1.1284 | 0.45% | -- | 3.30% | -- | 16.91% | -- | -5.83% | 场内交易 | 场内交易 | | 2025-06-27 | 1.1234 | 1.1234 | 0.00% | -- | 2.89% | 0.69% | 16.72% | -- | -5.18% | 场内交易 | 场内交易 | | 2025-06-25 | 1.1324 | 1.1324 | 1.52% | 2.40% | 2.58% | -- | 17.68% | -- | -3.34% | 场内交易 | 场内交易 | | 2025-06-24 | 1.1155 | 1.1155 | 0.00% | 1.01% | 1.05% | -- | 15.29% | -- | -4.78% | 场内交易 | 场内交易 | | 2025-06-18 | 1.1059 | 1.1059 | 0.14% | -- | 0.07% | -- | 12.34% | -- | -3.52% | 场内交易 | 场内交易 | | 2025-06-17 | 1.1043 | 1.1043 | -0.08% | -- | -0.07% | -- | 12.48% | -- | -3.66% | 场内交易 | 场内交易 | | 2025-06-16 | 1.1052 | 1.1052 | 0.25% | -0.07% | 0.01% | -- | 12.41% | -- | -2.27% | 场内交易 | 场内交易 | | 2025-06-13 | 1.1024 | 1.1024 | 0.00% | -0.03% | -- | -- | 12.63% | -- | -0.99% | 场内交易 | 场内交易 | | 2025-06-09 | 1.1060 | 1.1060 | 0.30% | 1.25% | 1.23% | -- | -- | -- | -0.38% | 场内交易 | 场内交易 | | 2025-06-06 | 1.1027 | 1.1027 | -0.04% | 0.95% | 1.94% | -- | 10.76% | -- | -0.38% | 场内交易 | 场内交易 | | 2025-06-05 | 1.1031 | 1.1031 | 0.25% | -- | -- | -0.42% | 10.75% | -- | 1.51% | 场内交易 | 场内交易 | | 2025-06-04 | 1.1004 | 1.1004 | 0.44% | -- | -- | -0.23% | 9.90% | -- | 1.26% | 场内交易 | 场内交易 | | 2025-06-03 | 1.0956 | 1.0956 | 0.30% | 0.35% | -- | -0.74% | 10.25% | -- | 0.82% | 场内交易 | 场内交易 | | 2025-05-30 | 1.0923 | 1.0923 | 0.00% | -1.05% | -- | -- | -- | -- | 2.15% | 场内交易 | 场内交易 | | 2025-05-27 | 1.0918 | 1.0918 | -0.53% | -1.45% | -- | -- | -- | -- | 2.85% | 场内交易 | 场内交易 | | 2025-05-26 | 1.0976 | 1.0976 | -0.57% | -- | -- | -2.32% | 10.10% | -- | 3.62% | 场内交易 | 场内交易 | | 2025-05-23 | 1.1039 | 1.1039 | 0.00% | -0.11% | -- | -- | -- | -- | 2.75% | 场内交易 | 场内交易 | | 2025-05-20 | 1.1079 | 1.1079 | 0.00% | -- | 3.49% | -0.64% | 8.52% | -- | 2.51% | 场内交易 | 场内交易 | | 2025-05-16 | 1.1051 | 1.1051 | -0.47% | 1.14% | -- | -- | -- | -- | 5.41% | 场内交易 | 场内交易 | | 2025-05-15 | 1.1103 | 1.1103 | -0.89% | 1.46% | -- | -- | -- | -- | 5.05% | 场内交易 | 场内交易 | | 2025-05-14 | 1.1203 | 1.1203 | 0.00% | 2.95% | -- | -- | -- | -- | 6.00% | 场内交易 | 场内交易 | | 2025-05-12 | 1.1052 | 1.1052 | 1.15% | -- | 3.88% | -0.65% | 9.09% | -- | 5.35% | 场内交易 | 场内交易 | | 2025-05-09 | 1.0926 | 1.0926 | -0.16% | -- | 4.48% | -- | 7.90% | -- | 6.35% | 场内交易 | 场内交易 | | 2025-05-08 | 1.0943 | 1.0943 | 0.56% | -- | -- | -- | -- | -- | 5.64% | 场内交易 | 场内交易 | | 2025-05-07 | 1.0882 | 1.0882 | 0.60% | -- | 6.92% | -- | -- | -- | 5.05% | 场内交易 | 场内交易 | | 2025-05-06 | 1.0817 | 1.0817 | 0.00% | 0.90% | -- | -0.83% | -- | -- | 4.42% | 场内交易 | 场内交易 | | 2025-04-29 | 1.0720 | 1.0720 | -0.18% | -- | -- | -1.06% | 7.11% | -- | 0.74% | 场内交易 | 场内交易 | | 2025-04-28 | 1.0739 | 1.0739 | 0.00% | -0.02% | -- | -0.89% | 8.50% | -- | 3.40% | 场内交易 | 场内交易 | | 2025-04-21 | 1.0741 | 1.0741 | 0.34% | -- | -- | -1.15% | -- | -- | 1.45% | 场内交易 | 场内交易 | | 2025-04-18 | 1.0705 | 1.0705 | 0.00% | 0.62% | -- | -- | 8.64% | -- | -2.97% | 场内交易 | 场内交易 | | 2025-04-11 | 1.0639 | 1.0639 | 0.00% | -- | -- | 0.53% | 9.96% | -- | -2.03% | 场内交易 | 场内交易 | | 2025-04-09 | 1.0458 | 1.0458 | 0.00% | -- | -- | -- | 7.20% | -- | -6.61% | 场内交易 | 场内交易 | | 2025-04-07 | 1.0178 | 1.0178 | 0.00% | -7.72% | -- | -5.37% | -- | -- | -8.64% | 场内交易 | 场内交易 | | 2025-03-31 | 1.1029 | 1.1029 | 0.00% | -- | -- | -- | -- | -- | -1.37% | 场内交易 | 场内交易 | | 2025-03-27 | 1.1157 | 1.1157 | 0.33% | -- | -- | -1.06% | -- | -- | 0.87% | -- | -- | | 2025-03-26 | 1.1120 | 1.1120 | 0.00% | -- | -1.04% | -- | -- | -- | 0.53% | 场内交易 | 场内交易 | | 2025-03-05 | 1.1077 | 1.1077 | 0.44% | -1.42% | -- | -0.23% | 12.50% | -- | -7.07% | 场内交易 | 场内交易 | | 2025-03-04 | 1.1029 | 1.1029 | -0.08% | -1.00% | 1.79% | -0.89% | 12.77% | -- | -7.47% | 场内交易 | 场内交易 | | 2025-03-03 | 1.1038 | 1.1038 | 0.00% | -2.02% | 1.87% | -1.35% | -- | -- | -8.52% | 场内交易 | 场内交易 | | 2025-02-26 | 1.1237 | 1.1237 | 0.87% | 0.49% | -- | 3.38% | 17.80% | -- | -7.31% | 场内交易 | 场内交易 | | 2025-02-25 | 1.1140 | 1.1140 | -1.11% | 0.32% | -- | 2.28% | -- | -- | -8.11% | 场内交易 | 场内交易 | | 2025-02-24 | 1.1265 | 1.1265 | 0.00% | -- | -- | 2.93% | -- | -- | -6.16% | 场内交易 | 场内交易 | | 2025-02-20 | 1.1150 | 1.1150 | -0.29% | 0.60% | 2.69% | -1.17% | 18.35% | -- | -9.55% | 场内交易 | 场内交易 | | 2025-02-19 | 1.1182 | 1.1182 | 0.70% | 0.52% | -- | -0.66% | -- | -- | -9.29% | 场内交易 | 场内交易 | | 2025-02-18 | 1.1104 | 1.1104 | 0.00% | -- | -- | -0.71% | 19.45% | -- | -9.92% | 场内交易 | 场内交易 | | 2025-02-13 | 1.1084 | 1.1084 | -0.36% | 1.62% | -- | -4.74% | 19.23% | -- | -9.12% | 场内交易 | 场内交易 | | 2025-02-12 | 1.1124 | 1.1124 | 0.00% | -- | 5.11% | -3.80% | 19.66% | -- | -8.79% | 场内交易 | 场内交易 | | 2025-02-06 | 1.0907 | 1.0907 | 0.00% | 0.66% | -- | -4.22% | 19.23% | -- | -9.87% | 场内交易 | 场内交易 | | 2025-01-27 | 1.0835 | 1.0835 | 0.00% | -0.21% | -3.92% | -3.20% | 17.62% | -- | -11.53% | 场内交易 | 场内交易 | | 2025-01-23 | 1.0790 | 1.0790 | 0.00% | 0.15% | -3.16% | -4.00% | 20.82% | -- | -14.78% | 场内交易 | 场内交易 | | 2025-01-21 | 1.0866 | 1.0866 | 0.07% | 0.32% | -2.34% | -2.39% | 20.27% | -- | -14.18% | 场内交易 | 场内交易 | | 2025-01-20 | 1.0858 | 1.0858 | 0.00% | -- | -2.41% | -2.23% | 20.18% | -- | -15.02% | 场内交易 | 场内交易 | | 2025-01-16 | 1.0774 | 1.0774 | 0.00% | -- | -- | -0.54% | 18.10% | -- | -14.65% | 场内交易 | 场内交易 | | 2025-01-14 | 1.0831 | 1.0831 | 0.00% | 0.70% | -- | -3.27% | 19.31% | -- | -14.20% | 场内交易 | 场内交易 | | 2025-01-10 | 1.0583 | 1.0583 | 0.00% | -- | -6.44% | -6.44% | 16.84% | -- | -17.12% | 场内交易 | 场内交易 | | 2025-01-07 | 1.0756 | 1.0756 | 0.00% | -- | -4.37% | -5.41% | 16.89% | -- | -15.71% | 场内交易 | 场内交易 | | 2024-12-30 | 1.1329 | 1.1329 | 0.46% | 1.68% | 2.16% | -0.37% | 19.42% | 21.02% | -12.42% | 场内交易 | 场内交易 | | 2024-12-27 | 1.1277 | 1.1277 | 0.00% | 1.36% | 1.97% | 7.58% | 22.23% | 20.47% | -13.47% | 场内交易 | 场内交易 | | 2024-12-25 | 1.1289 | 1.1289 | 0.05% | -- | 3.64% | 17.31% | 21.96% | 20.60% | -13.84% | 场内交易 | 场内交易 | | 2024-12-24 | 1.1283 | 1.1283 | 1.27% | -- | 3.10% | -- | 22.28% | 20.53% | -13.88% | 场内交易 | 场内交易 | | 2024-12-23 | 1.1142 | 1.1142 | 0.14% | -- | 1.81% | 22.60% | 20.75% | 19.03% | -14.96% | 场内交易 | 场内交易 | | 2024-12-20 | 1.1126 | 1.1126 | 0.00% | -- | -1.38% | 22.88% | 22.02% | 18.85% | -13.94% | 场内交易 | 场内交易 | | 2024-12-12 | 1.1405 | 1.1405 | 0.00% | 2.73% | -1.37% | 27.12% | 20.48% | 21.84% | -14.73% | 场内交易 | 场内交易 | | 2024-12-10 | 1.1312 | 1.1312 | 0.75% | 1.10% | -2.62% | 25.20% | 20.43% | 20.84% | -15.42% | 场内交易 | 场内交易 | | 2024-12-09 | 1.1228 | 1.1228 | -0.18% | 0.47% | -3.34% | 24.38% | 19.54% | 19.94% | -16.73% | 场内交易 | 场内交易 | | 2024-12-06 | 1.1248 | 1.1248 | 1.32% | 1.43% | -1.23% | 23.13% | 19.81% | 20.16% | -13.42% | 场内交易 | 场内交易 | | 2024-12-05 | 1.1102 | 1.1102 | -0.23% | 1.26% | -2.99% | 20.56% | 18.43% | 18.60% | -14.70% | 场内交易 | 场内交易 | | 2024-12-04 | 1.1128 | 1.1128 | -0.55% | 0.62% | -0.30% | 21.05% | 16.46% | 18.88% | -14.50% | -- | -- | | 2024-12-03 | 1.1189 | 1.1189 | 0.12% | 2.93% | 1.64% | 20.92% | 16.33% | 19.53% | -14.03% | 场内交易 | 场内交易 | | 2024-12-02 | 1.1176 | 1.1176 | 0.78% | 2.61% | 1.53% | 21.08% | 16.20% | 19.39% | -13.36% | 场内交易 | 场内交易 | | 2024-11-29 | 1.1089 | 1.1089 | 1.14% | 1.32% | -0.14% | 19.69% | 15.11% | 18.46% | -13.96% | 场内交易 | 场内交易 | | 2024-11-28 | 1.0964 | 1.0964 | -0.86% | -2.90% | -2.24% | 18.03% | 12.84% | 17.12% | -15.04% | 场内交易 | 场内交易 | | 2024-11-27 | 1.1059 | 1.1059 | 1.74% | -1.98% | -1.20% | 18.44% | 14.03% | 18.14% | -14.30% | 场内交易 | 场内交易 | | 2024-11-26 | 1.0870 | 1.0870 | -0.20% | -3.43% | -2.89% | 15.76% | 11.26% | 16.12% | -15.77% | 场内交易 | 场内交易 | | 2024-11-25 | 1.0892 | 1.0892 | -0.48% | -2.60% | -2.69% | -- | 11.48% | 16.36% | -16.20% | 场内交易 | 场内交易 | | 2024-11-22 | 1.0944 | 1.0944 | -3.07% | -2.60% | -2.24% | 17.00% | 11.81% | 16.91% | -16.04% | 场内交易 | 场内交易 | | 2024-11-21 | 1.1291 | 1.1291 | 0.08% | -1.26% | 1.43% | 20.40% | 14.19% | 20.62% | -13.00% | 场内交易 | 场内交易 | | 2024-11-20 | 1.1282 | 1.1282 | 0.23% | -3.04% | 1.58% | -- | 14.25% | 20.52% | -13.07% | 场内交易 | 场内交易 | | 2024-11-19 | 1.1256 | 1.1256 | 0.65% | -2.66% | 1.35% | -- | 14.25% | 20.24% | -13.27% | 场内交易 | 场内交易 | | 2024-11-18 | 1.1183 | 1.1183 | -0.47% | -4.35% | 0.69% | 18.41% | 13.51% | 19.46% | -12.90% | 场内交易 | 场内交易 | | 2024-11-15 | 1.1236 | 1.1236 | -1.74% | -3.27% | 3.07% | -- | 12.81% | 20.03% | -13.26% | 场内交易 | 场内交易 | | 2024-11-14 | 1.1435 | 1.1435 | -1.73% | -2.54% | 2.13% | 22.47% | 15.61% | 22.16% | -11.79% | 场内交易 | 场内交易 | | 2024-11-13 | 1.1636 | 1.1636 | 0.63% | 2.18% | 5.84% | 23.72% | 17.73% | 24.30% | -10.24% | 场内交易 | 场内交易 | | 2024-11-12 | 1.1563 | 1.1563 | -1.10% | 1.04% | 5.18% | -- | 16.75% | 23.52% | -10.81% | 场内交易 | 场内交易 | | 2024-11-11 | 1.1692 | 1.1692 | 0.65% | 4.75% | 6.35% | -- | 18.05% | 24.90% | -9.92% | 场内交易 | 场内交易 | | 2024-11-08 | 1.1616 | 1.1616 | -1.00% | 5.52% | -3.54% | 23.21% | 16.49% | 24.09% | -9.50% | 场内交易 | 场内交易 | | 2024-11-07 | 1.1733 | 1.1733 | 3.03% | 6.57% | 3.18% | -- | 17.37% | 25.34% | -8.50% | 场内交易 | 场内交易 | | 2024-11-06 | 1.1388 | 1.1388 | -0.49% | 3.48% | 0.15% | -- | 13.52% | 21.65% | -11.19% | 场内交易 | 场内交易 | | 2024-11-05 | 1.1444 | 1.1444 | 2.53% | 3.06% | 0.64% | 21.38% | 15.61% | 22.25% | -10.75% | 场内交易 | 场内交易 | | 2024-11-04 | 1.1162 | 1.1162 | 1.40% | -0.47% | -1.84% | -- | 12.76% | 19.24% | -13.40% | 场内交易 | 场内交易 | | 2024-11-01 | 1.1008 | 1.1008 | -0.02% | -1.65% | -3.19% | -- | 11.61% | 17.59% | -14.98% | 场内交易 | 场内交易 | | 2024-10-31 | 1.1010 | 1.1010 | 0.05% | -0.94% | -3.17% | 13.45% | 11.57% | 17.62% | -15.26% | 场内交易 | 场内交易 | | 2024-10-30 | 1.1005 | 1.1005 | -0.89% | -2.09% | -3.22% | 15.84% | 11.16% | 17.56% | -15.29% | 场内交易 | 场内交易 | | 2024-10-29 | 1.1104 | 1.1104 | -0.99% | -0.81% | 5.93% | 16.17% | 12.83% | 18.62% | -14.53% | -- | -- | | 2024-10-28 | 1.1215 | 1.1215 | 0.20% | 0.75% | 6.99% | 16.73% | 13.96% | 19.81% | -12.89% | 场内交易 | 场内交易 | | 2024-10-25 | 1.1193 | 1.1193 | 0.70% | 0.78% | 16.32% | 16.98% | 15.63% | 19.57% | -15.06% | -- | -- | | 2024-10-24 | 1.1115 | 1.1115 | -1.11% | 3.78% | -- | -- | 15.46% | 18.74% | -15.28% | -- | -- | | 2024-10-23 | 1.1240 | 1.1240 | 0.40% | 3.77% | 23.68% | -- | 17.21% | 20.07% | -14.32% | 场内交易 | 场内交易 | | 2024-10-22 | 1.1195 | 1.1195 | 0.57% | 2.70% | 23.65% | 13.24% | 15.51% | 19.59% | -14.67% | 场内交易 | 场内交易 | | 2024-10-21 | 1.1132 | 1.1132 | 0.23% | -0.58% | 22.95% | -- | 14.86% | 18.92% | -14.58% | 场内交易 | 场内交易 | | 2024-10-18 | 1.1106 | 1.1106 | 3.70% | 1.02% | -- | 12.24% | 11.42% | 18.64% | -13.84% | 场内交易 | 场内交易 | | 2024-10-17 | 1.0710 | 1.0710 | -1.13% | -5.31% | -- | -- | 6.60% | 14.41% | -17.87% | 场内交易 | 场内交易 | | 2024-10-16 | 1.0832 | 1.0832 | -0.63% | -3.29% | -- | -- | 8.19% | 15.71% | -16.94% | 场内交易 | 场内交易 | | 2024-10-15 | 1.0901 | 1.0901 | -2.64% | -9.48% | -- | 11.74% | 7.79% | 16.45% | -16.41% | 场内交易 | 场内交易 | | 2024-10-14 | 1.1197 | 1.1197 | 1.85% | -1.53% | -- | 14.91% | 10.72% | 19.61% | -13.80% | 场内交易 | 场内交易 | | 2024-10-11 | 1.0994 | 1.0994 | -2.80% | -3.32% | 22.02% | -- | 8.58% | 17.44% | -15.77% | 场内交易 | 场内交易 | | 2024-10-10 | 1.1311 | 1.1311 | 0.99% | -0.53% | 25.19% | 17.92% | 12.03% | 20.83% | -13.23% | 场内交易 | 场内交易 | | 2024-10-09 | 1.1200 | 1.1200 | -6.99% | -1.50% | 24.07% | -- | 10.11% | 19.65% | -14.08% | 场内交易 | 场内交易 | | 2024-10-08 | 1.2042 | 1.2042 | 5.90% | 5.90% | 31.82% | 26.80% | 18.20% | 28.64% | -7.63% | 场内交易 | 场内交易 | | 2024-09-30 | 1.1371 | 1.1371 | 8.48% | 25.12% | 21.12% | 17.81% | 11.61% | 21.47% | -11.65% | 场内交易 | 场内交易 | | 2024-09-27 | 1.0482 | 1.0482 | 4.51% | 15.77% | 12.26% | 8.90% | 2.58% | 11.98% | -18.74% | 场内交易 | 场内交易 | | 2024-09-26 | 1.0030 | 1.0030 | 4.23% | 10.95% | 6.82% | 3.51% | -1.64% | 7.15% | -21.84% | 场内交易 | 场内交易 | | 2024-09-25 | 0.9623 | 0.9623 | 0.00% | -- | -- | 0.00% | -6.17% | 2.80% | -25.01% | 场内交易 | 场内交易 | | 2024-09-23 | 0.9088 | 0.9088 | 0.38% | -- | -- | -- | -11.96% | -2.92% | -29.23% | 场内交易 | 场内交易 | | 2024-09-20 | 0.9054 | 0.9054 | 0.15% | -- | -- | -- | -11.51% | -3.28% | -29.50% | 场内交易 | 场内交易 | | 2024-09-19 | 0.9040 | 0.9040 | 0.00% | 0.76% | -- | -- | -11.99% | -3.43% | -29.61% | 场内交易 | 场内交易 | | 2024-09-12 | 0.8972 | 0.8972 | -0.42% | -2.57% | -- | -- | -13.57% | -4.16% | -32.24% | 场内交易 | 场内交易 | | 2024-09-11 | 0.9010 | 0.9010 | -0.28% | -1.99% | -- | -- | -13.37% | -3.75% | -31.95% | 场内交易 | 场内交易 | | 2024-09-10 | 0.9035 | 0.9035 | 0.09% | -2.36% | -- | -- | -12.49% | -3.48% | -31.76% | 场内交易 | 场内交易 | | 2024-09-09 | 0.9027 | 0.9027 | -1.18% | -2.20% | -- | -- | -12.57% | -3.57% | -31.19% | 场内交易 | 场内交易 | | 2024-09-06 | 0.9135 | 0.9135 | -0.80% | -2.69% | -- | -8.25% | -13.20% | -2.41% | -29.81% | 场内交易 | 场内交易 | | 2024-09-05 | 0.9209 | 0.9209 | 0.17% | -0.60% | -2.32% | -7.54% | -12.68% | -1.62% | -27.92% | 场内交易 | 场内交易 | | 2024-09-04 | 0.9193 | 0.9193 | -0.65% | -1.03% | -- | -8.19% | -13.48% | -1.79% | -28.04% | 场内交易 | 场内交易 | | 2024-09-03 | 0.9253 | 0.9253 | 0.25% | -0.90% | -- | -6.88% | -11.60% | -1.15% | -27.58% | 场内交易 | 场内交易 | | 2024-09-02 | 0.9230 | 0.9230 | -1.68% | -1.70% | -- | -- | -11.82% | -1.40% | -28.14% | 场内交易 | 场内交易 | | 2024-08-30 | 0.9388 | 0.9388 | 1.33% | -- | -1.18% | -- | -10.24% | 0.29% | -25.97% | 场内交易 | 场内交易 | | 2024-08-29 | 0.9265 | 0.9265 | -0.26% | -0.95% | -3.07% | -7.39% | -11.45% | -1.03% | -27.18% | -- | -- | | 2024-08-28 | 0.9289 | 0.9289 | -0.51% | -0.95% | -3.32% | -7.02% | -10.32% | -0.77% | -26.99% | -- | -- | | 2024-08-27 | 0.9337 | 0.9337 | -0.56% | -- | -2.82% | -- | -8.78% | -0.26% | -26.61% | 场内交易 | 场内交易 | | 2024-08-26 | 0.9390 | 0.9390 | 0.00% | -- | -2.27% | -5.81% | -8.26% | 0.31% | -25.80% | 场内交易 | 场内交易 | | 2024-08-22 | 0.9354 | 0.9354 | -0.26% | -- | -5.38% | -- | -9.75% | -0.07% | -25.44% | 场内交易 | 场内交易 | | 2024-08-21 | 0.9378 | 0.9378 | 0.00% | 0.44% | -- | -7.80% | -8.84% | 0.18% | -25.25% | 场内交易 | 场内交易 | | 2024-08-16 | 0.9444 | 0.9444 | 0.00% | -- | -- | -- | -10.31% | 0.89% | -27.15% | 场内交易 | 场内交易 | | 2024-08-14 | 0.9337 | 0.9337 | -0.72% | -- | -4.18% | -- | -12.19% | -0.26% | -28.00% | 场内交易 | 场内交易 | | 2024-08-13 | 0.9405 | 0.9405 | 0.00% | -- | -3.48% | -7.13% | -12.20% | 0.47% | -27.48% | 场内交易 | 场内交易 | | 2024-08-08 | 0.9428 | 0.9428 | 0.00% | -- | -0.73% | -- | -14.07% | 0.72% | -26.81% | 场内交易 | 场内交易 | | 2024-08-05 | 0.9428 | 0.9428 | 0.00% | -1.36% | -1.50% | -- | -14.94% | 0.72% | -27.20% | 场内交易 | 场内交易 | | 2024-07-31 | 0.9705 | 0.9705 | 2.16% | -- | 0.55% | -- | -12.31% | 3.67% | -22.84% | 场内交易 | 场内交易 | | 2024-07-30 | 0.9500 | 0.9500 | -0.61% | -- | -1.57% | -- | -13.69% | 1.48% | -24.47% | 场内交易 | 场内交易 | | 2024-07-29 | 0.9558 | 0.9558 | -0.52% | -3.32% | -0.97% | -4.50% | -13.16% | 2.10% | -24.54% | 场内交易 | 场内交易 | | 2024-07-26 | 0.9608 | 0.9608 | 0.42% | -- | -0.85% | -2.93% | -10.76% | 2.64% | -25.21% | 场内交易 | 场内交易 | | 2024-07-25 | 0.9568 | 0.9568 | 0.00% | -3.30% | -0.57% | -1.85% | -11.31% | 2.21% | -27.90% | 场内交易 | 场内交易 | | 2024-07-22 | 0.9886 | 0.9886 | 0.00% | 1.33% | -- | 1.39% | -6.13% | 5.61% | -26.39% | 场内交易 | 场内交易 | | 2024-07-18 | 0.9895 | 0.9895 | 0.00% | -- | 0.52% | 0.42% | -6.75% | 5.70% | -25.37% | 场内交易 | 场内交易 |
|