|
| 中证500ETF易方达(510580)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 | | 2024-11-15 | 2.9679 | 1.1341 | -2.50% | -4.73% | 8.33% | 361.83% | 290.13% | 308.32% | 228.10% | 场内交易 | 场内交易 | | 2024-11-14 | 3.0439 | 1.1632 | -2.87% | -2.55% | 8.46% | 376.77% | 302.51% | 318.77% | 233.77% | 场内交易 | 场内交易 | | 2024-11-13 | 3.1340 | 1.1976 | -0.05% | 2.18% | 14.47% | 384.26% | 316.25% | 331.17% | 243.65% | 场内交易 | 场内交易 | | 2024-11-12 | 3.1357 | 1.1982 | -1.04% | 2.45% | 14.53% | -- | 318.87% | 331.40% | 243.84% | 场内交易 | 场内交易 | | 2024-11-11 | 3.1688 | 1.2109 | 1.72% | 6.72% | 15.74% | 390.81% | 323.29% | 335.96% | 249.37% | 场内交易 | 场内交易 | | 2024-11-08 | 3.1153 | 1.1904 | -0.27% | 6.65% | 1.18% | -- | 313.58% | 328.59% | 248.00% | 场内交易 | 场内交易 | | 2024-11-07 | 3.1237 | 1.1937 | 1.84% | 5.68% | -1.64% | 380.62% | 314.40% | 329.75% | 250.58% | 场内交易 | 场内交易 | | 2024-11-06 | 3.0672 | 1.1721 | 0.21% | 4.90% | -3.42% | 372.17% | 307.38% | 321.98% | 244.24% | 场内交易 | 场内交易 | | 2024-11-05 | 3.0607 | 1.1696 | 3.08% | 5.12% | -3.62% | 376.76% | 313.42% | 321.08% | 243.51% | 场内交易 | 场内交易 | | 2024-11-04 | 2.9692 | 1.1346 | 1.65% | 0.76% | -6.51% | 353.39% | 301.06% | 308.49% | 229.41% | 场内交易 | 场内交易 | | 2024-11-01 | 2.9210 | 1.1162 | -1.17% | 0.37% | -8.02% | -- | 294.67% | 301.86% | 224.70% | 场内交易 | 场内交易 | | 2024-10-31 | 2.9557 | 1.1295 | 1.09% | 3.05% | -6.93% | 342.38% | 298.05% | 306.64% | 230.50% | 场内交易 | 场内交易 | | 2024-10-30 | 2.9238 | 1.1173 | 0.42% | 1.06% | -7.93% | -- | 292.47% | 302.25% | 226.93% | 场内交易 | 场内交易 | | 2024-10-29 | 2.9115 | 1.1126 | -1.19% | 1.04% | 1.20% | -- | 294.68% | 300.56% | 225.56% | -- | -- | | 2024-10-28 | 2.9467 | 1.1260 | 1.25% | 3.14% | 2.42% | 355.32% | 299.45% | 305.40% | 232.90% | 场内交易 | 场内交易 | | 2024-10-25 | 2.9103 | 1.1121 | 1.46% | 2.96% | 11.36% | 356.63% | 303.08% | 300.39% | 221.93% | -- | -- | | 2024-10-24 | 2.8683 | 1.0961 | -0.86% | 5.67% | 10.76% | 349.73% | 299.10% | 294.61% | 220.77% | -- | -- | | 2024-10-23 | 2.8932 | 1.1056 | 0.40% | 5.80% | -- | -- | 307.25% | 298.04% | 223.55% | 场内交易 | 场内交易 | | 2024-10-22 | 2.8816 | 1.1011 | 0.86% | 5.18% | 16.01% | -- | 295.54% | 296.44% | 222.25% | 场内交易 | 场内交易 | | 2024-10-21 | 2.8571 | 1.0918 | 1.08% | 1.81% | 15.02% | -- | 292.18% | 293.07% | 216.35% | 场内交易 | 场内交易 | | 2024-10-18 | 2.8265 | 1.0801 | 4.13% | 3.24% | 14.71% | -- | 280.94% | 288.86% | 214.31% | 场内交易 | 场内交易 | | 2024-10-17 | 2.7143 | 1.0372 | -0.74% | -4.71% | 10.44% | 309.29% | 261.25% | 273.43% | 203.62% | 场内交易 | 场内交易 | | 2024-10-16 | 2.7345 | 1.0449 | -0.19% | -4.78% | 11.26% | -- | 264.90% | 276.21% | 205.88% | 场内交易 | 场内交易 | | 2024-10-15 | 2.7398 | 1.0470 | -2.37% | -11.02% | 11.48% | -- | 262.14% | 276.93% | 206.47% | 场内交易 | 场内交易 | | 2024-10-14 | 2.8064 | 1.0724 | 2.50% | -11.63% | 14.19% | 317.89% | 270.94% | 286.10% | 214.78% | 场内交易 | 场内交易 | | 2024-10-11 | 2.7379 | 1.0462 | -3.88% | -13.79% | -- | 306.29% | 262.15% | 276.67% | 203.63% | 场内交易 | 场内交易 | | 2024-10-10 | 2.8485 | 1.0885 | -0.81% | -10.31% | -- | -- | 276.78% | 291.89% | 215.82% | 场内交易 | 场内交易 | | 2024-10-09 | 2.8718 | 1.0974 | -6.73% | -9.57% | 15.43% | 331.89% | 277.99% | 295.09% | 218.41% | 场内交易 | 场内交易 | | 2024-10-08 | 3.0790 | 1.1766 | 7.02% | -3.05% | 22.92% | 372.22% | 302.98% | 323.60% | 241.38% | 场内交易 | 场内交易 | | 2024-09-30 | 2.8771 | 1.0994 | 10.38% | -- | -- | -- | 315.65% | 336.92% | 251.51% | 场内交易 | 场内交易 | | 2024-09-27 | 2.6065 | 0.9960 | 0.00% | 15.83% | 367.62% | 328.98% | 277.53% | 295.82% | 215.37% | -- | -- | | 2024-09-25 | 2.3676 | 0.9047 | 0.92% | 6.07% | -- | 288.45% | 243.53% | 259.54% | 178.48% | 场内交易 | 场内交易 | | 2024-09-24 | 2.3461 | 0.8965 | 0.00% | 5.37% | -- | -- | 238.49% | 256.28% | 175.95% | 场内交易 | 场内交易 | | 2024-09-20 | 2.2503 | 0.8599 | -0.48% | 1.06% | 294.44% | 258.84% | 227.41% | 241.73% | 164.37% | 场内交易 | 场内交易 | | 2024-09-19 | 2.2611 | 0.8640 | 1.29% | -- | -- | -- | 226.89% | 243.37% | 165.64% | 场内交易 | 场内交易 | | 2024-09-18 | 2.2322 | 0.8530 | 0.25% | -- | -- | 246.94% | 220.90% | 238.98% | 162.24% | 场内交易 | 场内交易 | | 2024-09-13 | 2.2266 | 0.8508 | 0.00% | -1.88% | 279.77% | -- | 220.47% | 238.13% | 153.11% | 场内交易 | 场内交易 | | 2024-09-09 | 2.2539 | 0.8613 | -0.67% | -- | 285.35% | 252.45% | 224.72% | 242.28% | 157.41% | 场内交易 | 场内交易 | | 2024-09-06 | 2.2692 | 0.8671 | -1.38% | -- | 285.59% | 253.79% | 222.38% | 244.60% | 168.45% | 场内交易 | 场内交易 | | 2024-09-05 | 2.3010 | 0.8793 | 0.43% | -- | 295.63% | 255.75% | 227.03% | 249.43% | 175.04% | 场内交易 | 场内交易 | | 2024-09-04 | 2.2912 | 0.8755 | -0.31% | -- | 286.18% | 250.23% | 223.34% | 247.94% | 173.87% | 场内交易 | 场内交易 | | 2024-09-03 | 2.2983 | 0.8782 | 0.00% | 312.33% | 287.38% | -- | 228.80% | 249.02% | 174.72% | 场内交易 | 场内交易 | | 2024-08-27 | 0.5574 | 0.8589 | 0.00% | -2.30% | -4.93% | -- | -17.81% | -15.35% | -32.44% | 场内交易 | 场内交易 | | 2024-08-20 | 0.5705 | 0.8791 | 0.00% | -2.69% | -- | -15.33% | -18.76% | -13.36% | -28.28% | 场内交易 | 场内交易 | | 2024-08-15 | 0.5822 | 0.8971 | 0.66% | -- | -- | -- | -18.46% | -11.59% | -28.40% | 场内交易 | 场内交易 | | 2024-08-14 | 0.5784 | 0.8913 | -1.35% | -1.77% | -4.93% | -13.71% | -19.48% | -12.16% | -28.86% | 场内交易 | 场内交易 | | 2024-08-13 | 0.5863 | 0.9034 | 0.00% | -0.37% | -3.63% | -12.60% | -18.34% | -10.96% | -27.89% | 场内交易 | 场内交易 | | 2024-08-09 | 0.5849 | 0.9013 | 0.00% | -1.42% | -2.91% | -- | -19.98% | -11.18% | -26.88% | 场内交易 | 场内交易 | | 2024-08-07 | 0.5888 | 0.9073 | 0.05% | -2.73% | -- | -- | -20.34% | -10.58% | -25.96% | 场内交易 | 场内交易 | | 2024-08-06 | 0.5885 | 0.9068 | 1.19% | -- | -- | -- | -20.86% | -10.63% | -25.99% | 场内交易 | 场内交易 | | 2024-08-05 | 0.5816 | 0.8962 | -1.97% | -- | -- | -- | -21.79% | -11.68% | -26.59% | 场内交易 | 场内交易 | | 2024-08-02 | 0.5933 | 0.9142 | 0.00% | 1.19% | -- | -- | -19.52% | -9.90% | -24.63% | 场内交易 | 场内交易 | | 2024-07-31 | 0.6053 | 0.9327 | 0.00% | 4.76% | -- | -- | -18.05% | -8.08% | -21.93% | 场内交易 | 场内交易 | | 2024-07-26 | 0.5863 | 0.9034 | 1.54% | -- | -- | -- | -19.44% | -10.96% | -25.41% | 场内交易 | 场内交易 | | 2024-07-25 | 0.5774 | 0.8897 | -0.07% | -- | -5.27% | -- | -20.85% | -12.32% | -27.77% | 场内交易 | 场内交易 | | 2024-07-24 | 0.5778 | 0.8903 | 0.00% | -3.83% | -- | -- | -19.46% | -12.26% | -27.72% | 场内交易 | 场内交易 | | 2024-07-17 | 0.6008 | 0.9258 | 0.00% | -- | -6.17% | -7.58% | -17.52% | -8.76% | -24.04% | 场内交易 | 场内交易 | | 2024-07-12 | 0.6084 | 0.9375 | -0.34% | -- | -- | -5.32% | -15.73% | -7.61% | -92.27% | 场内交易 | 场内交易 | | 2024-07-11 | 0.6105 | 0.9407 | 0.00% | 2.35% | -4.70% | -5.42% | -16.35% | -7.29% | -92.13% | 场内交易 | 场内交易 | | 2024-07-09 | 0.6024 | 0.9283 | 1.98% | -- | -5.80% | -7.38% | -16.51% | -8.52% | -92.24% | 场内交易 | 场内交易 | | 2024-07-08 | 0.5907 | 0.9102 | 0.00% | -4.28% | -7.63% | -- | -18.13% | -10.30% | -92.32% | 场内交易 | 场内交易 | | 2024-07-04 | 0.5965 | 0.9192 | 0.00% | -1.83% | -8.82% | -- | -18.51% | -9.42% | -92.12% | 场内交易 | 场内交易 | | 2024-07-01 | 0.6171 | 0.9509 | 0.00% | -- | -- | -6.16% | -14.88% | -6.29% | -91.92% | 场内交易 | 场内交易 | | 2024-06-27 | 0.6076 | 0.9363 | 0.00% | -3.11% | -- | -- | -15.33% | -7.73% | -92.15% | 场内交易 | 场内交易 | | 2024-06-25 | 0.6095 | 0.9392 | 0.00% | -5.27% | -6.16% | -- | -15.68% | -7.44% | -92.13% | 场内交易 | 场内交易 | | 2024-06-21 | 0.6282 | 0.9680 | 0.18% | -- | -6.04% | -- | -13.09% | -4.60% | -91.74% | 场内交易 | 场内交易 | | 2024-06-20 | 0.6271 | 0.9663 | 0.00% | -- | -6.93% | -6.24% | -15.11% | -4.77% | -91.69% | 场内交易 | 场内交易 | | 2024-06-18 | 0.6434 | 0.9914 | 0.48% | 0.44% | -3.94% | -4.40% | -13.17% | -2.29% | -91.47% | 场内交易 | 场内交易 | | 2024-06-17 | 0.6403 | 0.9867 | 0.00% | 0.13% | -4.40% | -- | -13.59% | -2.76% | -91.44% | 场内交易 | 场内交易 | | 2024-06-11 | 0.6406 | 0.9871 | 0.17% | -2.08% | -- | -- | -11.42% | -2.72% | -91.56% | 场内交易 | 场内交易 | | 2024-06-07 | 0.6395 | 0.9854 | -0.30% | -- | -- | -0.47% | -10.95% | -2.89% | -91.56% | 场内交易 | 场内交易 | | 2024-06-06 | 0.6414 | 0.9884 | -0.83% | -1.31% | -- | -- | -10.62% | -2.60% | -91.49% | 场内交易 | 场内交易 | | 2024-06-05 | 0.6468 | 0.9967 | -1.13% | -- | -- | -- | -11.52% | -1.78% | -91.42% | 场内交易 | 场内交易 | | 2024-06-04 | 0.6542 | 1.0081 | 0.00% | -- | -- | -0.26% | -10.62% | -0.65% | -91.32% | 场内交易 | 场内交易 | | 2024-05-30 | 0.6499 | 1.0014 | 0.00% | -0.78% | -- | -0.12% | -10.47% | -1.31% | -91.34% | 场内交易 | 场内交易 | | 2024-05-24 | 0.6495 | 1.0008 | -0.84% | -3.03% | -- | 2.67% | -9.64% | -1.37% | -91.17% | 场内交易 | 场内交易 | | 2024-05-23 | 0.6550 | 1.0093 | 0.00% | -1.00% | 3.25% | 3.54% | -9.56% | -0.53% | -91.07% | 场内交易 | 场内交易 | | 2024-05-21 | 0.6686 | 1.0303 | -0.77% | -0.25% | -- | -- | -8.61% | 1.53% | -90.89% | 场内交易 | 场内交易 | | 2024-05-20 | 0.6738 | 1.0383 | 0.60% | 0.45% | -- | 7.70% | -7.90% | 2.32% | -90.84% | 场内交易 | 场内交易 | | 2024-05-17 | 0.6698 | 1.0321 | 1.24% | -- | 3.03% | 6.84% | -8.38% | 1.72% | -90.92% | 场内交易 | 场内交易 | | 2024-05-16 | 0.6616 | 1.0195 | 0.00% | -- | 4.65% | 5.54% | -9.35% | 0.47% | -90.96% | 场内交易 | 场内交易 | | 2024-05-14 | 0.6703 | 1.0329 | -0.07% | -- | 4.31% | 6.92% | -7.82% | 1.79% | -90.84% | 场内交易 | 场内交易 | | 2024-05-13 | 0.6708 | 1.0337 | 0.00% | -- | 4.39% | 7.00% | -7.76% | 1.87% | -90.71% | 场内交易 | 场内交易 | | 2024-04-29 | 0.6675 | 1.0286 | 0.00% | -- | 3.73% | -- | -10.29% | 1.37% | -90.82% | 场内交易 | 场内交易 | | 2024-04-23 | 0.6344 | 0.9776 | 0.00% | 0.35% | -- | 7.16% | -14.85% | -3.66% | -91.22% | 场内交易 | 场内交易 | | 2024-04-18 | 0.6516 | 1.0041 | 0.23% | 0.95% | -3.18% | 5.80% | -15.19% | -1.05% | -90.80% | 场内交易 | 场内交易 | | 2024-04-17 | 0.6501 | 1.0018 | 2.83% | -- | -- | 5.55% | -15.49% | -1.28% | -90.82% | 场内交易 | 场内交易 | | 2024-04-16 | 0.6322 | 0.9742 | 0.00% | -2.80% | -- | 0.11% | -17.47% | -3.99% | -91.07% | 场内交易 | 场内交易 | | 2024-04-12 | 0.6426 | 0.9902 | -0.45% | -- | -- | 1.42% | -16.26% | -2.41% | -90.76% | 场内交易 | 场内交易 | | 2024-04-11 | 0.6455 | 0.9947 | 0.00% | -- | -- | 1.54% | -15.60% | -1.97% | -90.87% | 场内交易 | 场内交易 | | 2024-04-09 | 0.6504 | 1.0022 | 0.00% | -0.72% | -- | 3.19% | -15.49% | -1.23% | -90.80% | 场内交易 | 场内交易 | | 2024-04-02 | 0.6551 | 1.0095 | -0.38% | -- | 0.05% | -0.52% | -13.21% | -0.52% | -90.71% | 场内交易 | 场内交易 | | 2024-04-01 | 0.6576 | 1.0133 | 2.19% | -- | 0.43% | -0.50% | -12.88% | -0.14% | -90.66% | 场内交易 | 场内交易 | | 2024-03-29 | 0.6435 | 0.9916 | 1.18% | -- | -1.11% | -2.63% | -13.66% | -2.28% | -90.77% | 场内交易 | 场内交易 | | 2024-03-28 | 0.6360 | 0.9800 | 0.00% | -- | -- | -2.93% | -14.92% | -3.42% | -90.87% | 场内交易 | 场内交易 | | 2024-03-20 | 0.6688 | 1.0306 | 0.27% | 1.44% | 6.91% | 3.51% | -8.80% | 1.56% | -90.31% | 场内交易 | 场内交易 | | 2024-03-19 | 0.6670 | 1.0278 | -0.89% | -- | 6.62% | 1.91% | -9.36% | 1.29% | -90.34% | 场内交易 | 场内交易 | | 2024-03-18 | 0.6730 | 1.0370 | 0.00% | -- | 7.35% | 2.72% | -8.55% | 2.20% | -90.36% | 场内交易 | 场内交易 | | 2024-03-13 | 0.6593 | 1.0159 | 0.00% | -- | 5.17% | -1.57% | -11.28% | 0.12% | -90.47% | 场内交易 | 场内交易 | | 2024-03-07 | 0.6425 | 0.9900 | 0.00% | -1.26% | -- | -3.70% | -14.09% | -2.43% | -90.97% | 场内交易 | 场内交易 | | 2024-03-04 | 0.6559 | 1.0107 | 0.17% | 3.73% | 18.20% | -3.06% | -13.74% | -0.39% | -90.78% | 场内交易 | 场内交易 | | 2024-03-01 | 0.6548 | 1.0090 | 0.63% | 3.51% | -- | -3.35% | -14.05% | -0.56% | -90.91% | 场内交易 | 场内交易 | | 2024-02-29 | 0.6507 | 1.0027 | 0.00% | -- | -- | -3.73% | -13.97% | -1.18% | -90.80% | 场内交易 | 场内交易 | | 2024-02-26 | 0.6323 | 0.9743 | -0.05% | 1.07% | 3.37% | -6.73% | -16.19% | -3.98% | -91.06% | 场内交易 | 场内交易 | | 2024-02-23 | 0.6326 | 0.9748 | 0.00% | 0.91% | 6.86% | -7.57% | -16.40% | -3.93% | -91.41% | 场内交易 | 场内交易 | | 2024-02-20 | 0.6256 | 0.9640 | 0.00% | -0.21% | 2.46% | -9.16% | -17.15% | -5.00% | -91.59% | 场内交易 | 场内交易 | | 2024-02-19 | 0.6256 | 0.9640 | -0.21% | -0.21% | 2.46% | -8.70% | -15.73% | -5.00% | -91.59% | 场内交易 | 场内交易 | | 2024-02-08 | 0.6269 | 0.9660 | 0.00% | -- | -0.30% | -8.13% | -15.93% | -4.80% | -91.07% | 场内交易 | 场内交易 | | 2024-02-02 | 0.5549 | 0.8551 | 0.00% | -9.29% | -15.73% | -16.48% | -26.77% | -15.73% | -92.25% | 场内交易 | 场内交易 | | 2024-01-31 | 0.5716 | 0.8808 | -2.44% | -- | -13.51% | -15.03% | -23.60% | -13.20% | -91.87% | 场内交易 | 场内交易 | | 2024-01-30 | 0.5859 | 0.9028 | 0.00% | -1.03% | -11.35% | -13.19% | -21.61% | -11.03% | -91.67% | 场内交易 | 场内交易 | | 2024-01-26 | 0.6117 | 0.9426 | 0.00% | 0.18% | -4.44% | -6.87% | -17.75% | -7.11% | -91.55% | 场内交易 | 场内交易 | | 2024-01-23 | 0.5920 | 0.9122 | 1.84% | -6.25% | -8.43% | -8.02% | -20.40% | -10.10% | -91.95% | 场内交易 | 场内交易 | | 2024-01-22 | 0.5813 | 0.8957 | -4.80% | -8.02% | -10.09% | -11.92% | -21.84% | -11.72% | -92.09% | 场内交易 | 场内交易 | | 2024-01-19 | 0.6106 | 0.9409 | -0.86% | -3.63% | -6.71% | -8.17% | -17.29% | -7.27% | -91.48% | 场内交易 | 场内交易 | | 2024-01-18 | 0.6159 | 0.9491 | 0.00% | -3.11% | -6.00% | -8.38% | -15.85% | -6.47% | -91.46% | 场内交易 | 场内交易 | | 2024-01-17 | 0.6159 | 0.9491 | -2.47% | -1.88% | -7.09% | -9.52% | -15.60% | -6.47% | -91.32% | 场内交易 | 场内交易 | | 2024-01-16 | 0.6315 | 0.9731 | -0.08% | 0.19% | -4.74% | -6.98% | -13.35% | -4.10% | -91.10% | 场内交易 | 场内交易 | | 2024-01-15 | 0.6320 | 0.9739 | -0.25% | 0.51% | -4.66% | -7.79% | -12.30% | -4.02% | -91.10% | 场内交易 | 场内交易 | | 2024-01-12 | 0.6336 | 0.9763 | -0.33% | -1.45% | -6.40% | -8.17% | -11.46% | -3.78% | -91.24% | 场内交易 | 场内交易 | | 2024-01-11 | 0.6357 | 0.9796 | 1.27% | -2.46% | -6.07% | -7.18% | -11.15% | -3.46% | -91.09% | 场内交易 | 场内交易 | | 2024-01-10 | 0.6277 | 0.9672 | -0.41% | -4.52% | -6.13% | -8.35% | -12.76% | -4.68% | -91.34% | 场内交易 | 场内交易 | | 2024-01-09 | 0.6303 | 0.9712 | 0.24% | -4.28% | -5.74% | -8.43% | -12.28% | -4.28% | -91.31% | 场内交易 | 场内交易 | | 2024-01-08 | 0.6288 | 0.9689 | -2.19% | -4.86% | -5.97% | -9.16% | -12.09% | -4.51% | -91.33% | 场内交易 | 场内交易 | | 2024-01-05 | 0.6429 | 0.9907 | -1.35% | -2.72% | -3.28% | -7.12% | -10.08% | -2.37% | -91.10% | 场内交易 | 场内交易 | | 2024-01-04 | 0.6517 | 1.0042 | -0.87% | -0.53% | -3.68% | -5.85% | -7.96% | -1.03% | -90.91% | 场内交易 | 场内交易 | | 2024-01-03 | 0.6574 | 1.0130 | -0.17% | 2.19% | -2.97% | -5.03% | -7.23% | -0.17% | -90.66% | 场内交易 | 场内交易 | | 2024-01-02 | 0.6585 | 1.0147 | -0.36% | 2.87% | -2.80% | -4.87% | -5.62% | 0.00% | -90.65% | 场内交易 | 场内交易 | | 2023-12-29 | 0.6609 | 1.0184 | 0.87% | 2.23% | -2.22% | -4.52% | -5.18% | -6.73% | -90.36% | 场内交易 | 场内交易 | | 2023-12-28 | 0.6552 | 1.0096 | 1.85% | 0.85% | -3.72% | -5.35% | -6.05% | -7.54% | -90.51% | 场内交易 | 场内交易 | | 2023-12-27 | 0.6433 | 0.9913 | 0.50% | -0.43% | -5.03% | -6.82% | -8.13% | -9.22% | -90.73% | 场内交易 | 场内交易 | | 2023-12-26 | 0.6401 | 0.9863 | -1.05% | -2.20% | -5.58% | -6.81% | -7.93% | -9.67% | -90.78% | 场内交易 | 场内交易 | | 2023-12-25 | 0.6469 | 0.9968 | 0.06% | -1.27% | -4.57% | -6.14% | -5.66% | -8.71% | -90.68% | 场内交易 | 场内交易 | | 2023-12-22 | 0.6465 | 0.9962 | -0.49% | -2.47% | -4.69% | -6.72% | -5.96% | -8.76% | -90.64% | 场内交易 | 场内交易 | | 2023-12-21 | 0.6497 | 1.0011 | 0.56% | -2.70% | -5.36% | -4.81% | -6.57% | -8.31% | -90.80% | 场内交易 | 场内交易 | | 2023-12-20 | 0.6461 | 0.9956 | -1.28% | -3.54% | -6.19% | -5.99% | -7.61% | -8.82% | -90.70% | 场内交易 | 场内交易 | | 2023-12-19 | 0.6545 | 1.0085 | -0.11% | -3.31% | -4.48% | -5.38% | -7.31% | -7.63% | -90.58% | 场内交易 | 场内交易 | | 2023-12-18 | 0.6552 | 1.0096 | -1.16% | -3.19% | -4.38% | -5.81% | -9.29% | -7.54% | -90.57% | 场内交易 | 场内交易 | | 2023-12-15 | 0.6629 | 1.0215 | -0.72% | -0.87% | -3.82% | -4.41% | -8.64% | -6.45% | -90.40% | 场内交易 | 场内交易 | | 2023-12-14 | 0.6677 | 1.0289 | -0.31% | 0.07% | -2.54% | -3.68% | -7.89% | -5.77% | -90.32% | 场内交易 | 场内交易 | | 2023-12-13 | 0.6698 | 1.0321 | -1.05% | 0.37% | -1.80% | -3.60% | -7.99% | -5.48% | -90.21% | 场内交易 | 场内交易 | | 2023-12-12 | 0.6769 | 1.0431 | 0.01% | 1.84% | -0.19% | -3.52% | -7.51% | -4.47% | -90.11% | 场内交易 | 场内交易 | | 2023-12-11 | 0.6768 | 1.0429 | 1.21% | 0.03% | -0.21% | -3.59% | -8.09% | -4.49% | -90.11% | 场内交易 | 场内交易 | | 2023-12-08 | 0.6687 | 1.0304 | 0.22% | -1.30% | -2.01% | -3.66% | -8.92% | -5.63% | -90.54% | 场内交易 | 场内交易 | | 2023-12-07 | 0.6672 | 1.0281 | -0.01% | -1.14% | -2.30% | -3.75% | -9.37% | -5.84% | -90.56% | 场内交易 | 场内交易 | | 2023-12-06 | 0.6673 | 1.0283 | 0.39% | -1.27% | -2.17% | -5.20% | -9.49% | -5.83% | -90.62% | 场内交易 | 场内交易 | | 2023-12-05 | 0.6647 | 1.0243 | -1.76% | -2.32% | -0.89% | -5.53% | -9.92% | -6.20% | -90.65% | 场内交易 | 场内交易 | | 2023-12-04 | 0.6766 | 1.0426 | -0.13% | -0.12% | 0.88% | -4.52% | -7.63% | -4.52% | -90.49% | 场内交易 | 场内交易 | | 2023-12-01 | 0.6775 | 1.0440 | 0.39% | -0.06% | 1.04% | -3.08% | -7.79% | -4.39% | -90.41% | 场内交易 | 场内交易 | | 2023-11-30 | 0.6749 | 1.0400 | -0.15% | -1.39% | 0.00% | -3.86% | -7.67% | -4.76% | -90.29% | 场内交易 | 场内交易 | | 2023-11-29 | 0.6759 | 1.0415 | -0.68% | -0.35% | 1.14% | -3.62% | -7.66% | -4.61% | -90.32% | 场内交易 | 场内交易 | | 2023-11-28 | 0.6805 | 1.0486 | 0.46% | -0.87% | 1.83% | -0.79% | -5.37% | -3.97% | -90.25% | 场内交易 | 场内交易 | | 2023-11-27 | 0.6774 | 1.0438 | -0.07% | -1.64% | 1.36% | -0.12% | -6.31% | -4.40% | -90.30% | 场内交易 | 场内交易 | | 2023-11-24 | 0.6779 | 1.0446 | -0.95% | -1.07% | 4.12% | -1.31% | -6.73% | -4.33% | -90.47% | 场内交易 | 场内交易 | | 2023-11-23 | 0.6844 | 1.0546 | 0.90% | 0.26% | 6.34% | 0.04% | -5.76% | -3.42% | -90.38% | 场内交易 | 场内交易 | | 2023-11-22 | 0.6783 | 1.0452 | -1.19% | -1.58% | 2.77% | -2.75% | -6.75% | -4.28% | -90.38% | 场内交易 | 场内交易 | | 2023-11-21 | 0.6865 | 1.0578 | -0.32% | 0.20% | 4.02% | -1.08% | -6.61% | -3.12% | -90.27% | 场内交易 | 场内交易 | | 2023-11-20 | 0.6887 | 1.0612 | 0.51% | 0.97% | 4.35% | -1.92% | -6.35% | -2.81% | -90.23% | 场内交易 | 场内交易 | | 2023-11-17 | 0.6852 | 1.0558 | 0.38% | 1.03% | 0.66% | -3.98% | -7.17% | -3.30% | -90.14% | 场内交易 | 场内交易 | | 2023-11-16 | 0.6826 | 1.0518 | -0.96% | 0.29% | 0.54% | -3.66% | -7.33% | -3.67% | -90.26% | 场内交易 | 场内交易 | | 2023-11-15 | 0.6892 | 1.0620 | 0.60% | 1.00% | 0.55% | -3.47% | -6.92% | -2.74% | -90.04% | 场内交易 | 场内交易 |
|