|
| 证券ETF易方达(512570)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 | | 2024-07-03 | 0.7917 | 0.7917 | 0.28% | -3.32% | -5.41% | -8.50% | -10.78% | -11.73% | -23.49% | 场内交易 | 场内交易 | | 2024-07-02 | 0.7895 | 0.7895 | -0.49% | -2.41% | -6.68% | -- | -9.51% | -11.97% | -23.71% | 场内交易 | 场内交易 | | 2024-07-01 | 0.7934 | 0.7934 | 0.00% | -- | -6.22% | -9.52% | -9.07% | -11.54% | -25.48% | 场内交易 | 场内交易 | | 2024-06-27 | 0.8094 | 0.8094 | -1.16% | -2.29% | -- | -5.62% | -6.00% | -9.76% | -26.96% | 场内交易 | 场内交易 | | 2024-06-26 | 0.8189 | 0.8189 | 1.22% | -- | -- | -- | -4.04% | -8.70% | -26.10% | 场内交易 | 场内交易 | | 2024-06-25 | 0.8090 | 0.8090 | 0.00% | -4.63% | -- | -- | -7.30% | -9.80% | -26.99% | 场内交易 | 场内交易 | | 2024-06-21 | 0.8298 | 0.8298 | 0.17% | -- | -5.22% | -- | -4.92% | -7.48% | -22.30% | 场内交易 | 场内交易 | | 2024-06-20 | 0.8284 | 0.8284 | 0.00% | -- | -5.91% | -8.86% | -6.83% | -7.64% | -22.51% | 场内交易 | 场内交易 | | 2024-06-18 | 0.8483 | 0.8483 | 0.00% | -- | -- | -- | -5.74% | -5.42% | -20.65% | 场内交易 | 场内交易 | | 2024-06-07 | 0.8236 | 0.8236 | -0.52% | -2.65% | -- | -8.34% | -6.30% | -8.17% | -25.28% | 场内交易 | 场内交易 | | 2024-06-06 | 0.8279 | 0.8279 | 0.00% | -- | -- | -8.87% | -5.51% | -7.69% | -24.39% | 场内交易 | 场内交易 | | 2024-06-03 | 0.8370 | 0.8370 | -1.06% | -- | -4.98% | -9.60% | -6.29% | -6.68% | -22.97% | 场内交易 | 场内交易 | | 2024-05-31 | 0.8460 | 0.8460 | 0.00% | -- | -3.96% | -- | -4.55% | -5.68% | -24.83% | 场内交易 | 场内交易 | | 2024-05-28 | 0.8472 | 0.8472 | 0.00% | -3.23% | -4.11% | -- | -5.52% | -5.54% | -24.67% | 场内交易 | 场内交易 | | 2024-05-23 | 0.8600 | 0.8600 | 0.00% | -- | 3.02% | -5.38% | -4.93% | -4.11% | -17.51% | 场内交易 | 场内交易 | | 2024-05-21 | 0.8755 | 0.8755 | -0.56% | -- | 4.85% | -- | -4.93% | -2.39% | -16.02% | 场内交易 | 场内交易 | | 2024-05-20 | 0.8804 | 0.8804 | 0.00% | -- | 5.44% | -0.93% | -4.40% | -1.84% | -17.03% | 场内交易 | 场内交易 | | 2024-05-15 | 0.8667 | 0.8667 | 0.00% | -0.45% | 4.08% | -- | -8.58% | -3.37% | -18.40% | 场内交易 | 场内交易 | | 2024-05-10 | 0.8839 | 0.8839 | 0.75% | 0.34% | 5.74% | -- | -6.81% | -1.45% | -10.07% | 场内交易 | 场内交易 | | 2024-05-09 | 0.8773 | 0.8773 | 0.77% | -0.41% | 3.02% | -- | -10.12% | -2.19% | -11.22% | 场内交易 | 场内交易 | | 2024-05-08 | 0.8706 | 0.8706 | 0.00% | -1.17% | 2.52% | -- | -9.77% | -2.93% | -11.90% | 场内交易 | 场内交易 | | 2024-04-30 | 0.8809 | 0.8809 | 0.00% | 5.52% | 1.87% | 1.26% | -4.23% | -1.78% | -13.08% | 场内交易 | 场内交易 | | 2024-04-26 | 0.8835 | 0.8835 | 0.00% | 5.81% | -- | -1.54% | -1.16% | -1.49% | -11.96% | 场内交易 | 场内交易 | | 2024-04-24 | 0.8361 | 0.8361 | 0.16% | -- | -6.89% | -5.77% | -6.37% | -6.78% | -18.30% | 场内交易 | 场内交易 | | 2024-04-23 | 0.8348 | 0.8348 | -0.10% | 2.17% | -7.04% | -1.97% | -8.04% | -6.92% | -18.43% | 场内交易 | 场内交易 | | 2024-04-22 | 0.8356 | 0.8356 | 0.07% | 0.35% | -6.95% | 0.16% | -7.95% | -6.83% | -18.19% | 场内交易 | 场内交易 | | 2024-04-19 | 0.8350 | 0.8350 | -0.58% | 2.09% | -7.93% | -2.24% | -11.19% | -6.90% | -18.99% | 场内交易 | 场内交易 | | 2024-04-18 | 0.8399 | 0.8399 | 0.00% | 0.84% | -- | -2.50% | -11.99% | -6.36% | -16.41% | 场内交易 | 场内交易 | | 2024-04-16 | 0.8171 | 0.8171 | -1.87% | -4.05% | -9.57% | -5.84% | -12.30% | -8.90% | -18.68% | 场内交易 | 场内交易 | | 2024-04-15 | 0.8327 | 0.8327 | 1.81% | -1.94% | -7.85% | -3.01% | -10.63% | -7.16% | -16.55% | 场内交易 | 场内交易 | | 2024-04-12 | 0.8179 | 0.8179 | -1.80% | -5.47% | -10.85% | -4.94% | -13.33% | -8.81% | -17.99% | 场内交易 | 场内交易 | | 2024-04-11 | 0.8329 | 0.8329 | -0.36% | -3.73% | -- | -4.08% | -11.54% | -7.14% | -18.14% | 场内交易 | 场内交易 | | 2024-04-10 | 0.8359 | 0.8359 | -1.84% | -3.39% | -- | -2.72% | -10.38% | -6.80% | -17.85% | 场内交易 | 场内交易 | | 2024-04-09 | 0.8516 | 0.8516 | 0.28% | -- | -- | -1.44% | -9.48% | -5.05% | -16.30% | 场内交易 | 场内交易 | | 2024-04-08 | 0.8492 | 0.8492 | -1.85% | -3.16% | -- | -2.11% | -9.74% | -5.32% | -17.41% | 场内交易 | 场内交易 | | 2024-04-03 | 0.8652 | 0.8652 | 0.00% | 0.89% | -6.56% | -3.77% | -7.51% | -3.53% | -15.76% | 场内交易 | 场内交易 | | 2024-04-01 | 0.8769 | 0.8769 | 1.41% | -- | -5.29% | -3.50% | -2.27% | -2.23% | -14.47% | 场内交易 | 场内交易 | | 2024-03-29 | 0.8647 | 0.8647 | 0.41% | -3.71% | -- | -4.84% | -3.21% | -3.59% | -16.45% | 场内交易 | 场内交易 | | 2024-03-28 | 0.8612 | 0.8612 | 0.42% | -- | -- | -5.07% | -4.20% | -3.98% | -16.92% | 场内交易 | 场内交易 | | 2024-03-27 | 0.8576 | 0.8576 | 0.00% | -5.64% | -- | -3.30% | -5.54% | -4.38% | -17.27% | 场内交易 | 场内交易 | | 2024-03-22 | 0.8980 | 0.8980 | 0.00% | -0.62% | -- | 0.19% | 0.92% | 0.12% | -12.74% | 场内交易 | 场内交易 | | 2024-03-20 | 0.9089 | 0.9089 | 0.22% | -- | 2.27% | 1.19% | 2.30% | 1.34% | -10.13% | 场内交易 | 场内交易 | | 2024-03-19 | 0.9069 | 0.9069 | 0.00% | -1.14% | -- | -1.73% | 1.06% | 1.11% | -10.33% | 场内交易 | 场内交易 | | 2024-03-15 | 0.9036 | 0.9036 | 0.66% | -- | -- | -2.43% | 1.44% | 0.75% | -10.85% | 场内交易 | 场内交易 | | 2024-03-14 | 0.8977 | 0.8977 | 0.00% | -0.09% | -- | -3.09% | 1.49% | 0.09% | -13.30% | 场内交易 | 场内交易 | | 2024-03-12 | 0.9174 | 0.9174 | 0.00% | 0.96% | -- | -2.63% | 3.17% | 2.29% | -11.40% | 场内交易 | 场内交易 | | 2024-03-07 | 0.8985 | 0.8985 | -1.10% | -- | 1.96% | -3.91% | -0.85% | 0.18% | -16.28% | 场内交易 | 场内交易 | | 2024-03-06 | 0.9085 | 0.9085 | -0.02% | -- | -- | -2.21% | -1.57% | 1.29% | -15.35% | 场内交易 | 场内交易 | | 2024-03-05 | 0.9087 | 0.9087 | 0.00% | -- | 10.51% | -2.70% | -3.04% | 1.32% | -15.33% | 场内交易 | 场内交易 | | 2024-03-01 | 0.9259 | 0.9259 | 0.00% | 1.87% | 8.03% | -2.26% | -0.68% | 3.23% | -13.39% | 场内交易 | 场内交易 | | 2024-02-26 | 0.9005 | 0.9005 | -0.92% | -- | 0.36% | -6.10% | -2.32% | 0.40% | -16.33% | 场内交易 | 场内交易 | | 2024-02-23 | 0.9089 | 0.9089 | 0.00% | -- | 6.73% | -6.19% | -3.08% | 1.34% | -17.35% | 场内交易 | 场内交易 | | 2024-02-20 | 0.8887 | 0.8887 | 0.00% | -- | 4.05% | -8.99% | -5.16% | -0.91% | -21.89% | 场内交易 | 场内交易 | | 2024-02-07 | 0.8812 | 0.8812 | 0.00% | -- | -0.28% | -11.03% | -5.37% | -1.75% | -18.33% | 场内交易 | 场内交易 | | 2024-02-05 | 0.8223 | 0.8223 | -1.99% | -- | -6.95% | -13.26% | -13.05% | -8.32% | -23.79% | 场内交易 | 场内交易 | | 2024-02-02 | 0.8390 | 0.8390 | -2.11% | -6.50% | -6.46% | -10.52% | -11.78% | -6.46% | -25.57% | 场内交易 | 场内交易 | | 2024-02-01 | 0.8571 | 0.8571 | 0.00% | -- | -5.68% | -9.27% | -11.73% | -4.44% | -23.78% | 场内交易 | 场内交易 | | 2024-01-30 | 0.8699 | 0.8699 | 0.00% | 2.15% | -4.27% | -7.79% | -8.63% | -3.01% | -23.14% | 场内交易 | 场内交易 | | 2024-01-26 | 0.8973 | 0.8973 | 0.00% | 5.06% | 1.91% | -5.03% | -6.49% | 0.04% | -21.70% | 场内交易 | 场内交易 | | 2024-01-24 | 0.8873 | 0.8873 | 4.19% | 4.22% | -1.00% | -6.21% | -7.53% | -1.07% | -25.93% | 场内交易 | 场内交易 | | 2024-01-23 | 0.8516 | 0.8516 | 2.07% | -1.87% | -4.99% | -7.15% | -11.25% | -5.05% | -28.91% | 场内交易 | 场内交易 | | 2024-01-22 | 0.8343 | 0.8343 | -2.32% | -2.82% | -6.92% | -11.14% | -13.06% | -6.98% | -30.36% | 场内交易 | 场内交易 | | 2024-01-19 | 0.8541 | 0.8541 | -0.85% | -0.73% | -7.45% | -8.77% | -11.58% | -4.77% | -28.99% | 场内交易 | 场内交易 | | 2024-01-18 | 0.8614 | 0.8614 | 1.17% | -0.79% | -6.82% | -8.48% | -9.06% | -3.96% | -28.41% | 场内交易 | 场内交易 | | 2024-01-17 | 0.8514 | 0.8514 | -1.89% | -0.92% | -8.07% | -9.78% | -10.43% | -5.07% | -28.56% | 场内交易 | 场内交易 | | 2024-01-16 | 0.8678 | 0.8678 | 1.08% | 0.44% | -6.30% | -6.79% | -7.64% | -3.24% | -27.18% | 场内交易 | 场内交易 | | 2024-01-15 | 0.8585 | 0.8585 | -0.22% | -1.04% | -7.30% | -8.00% | -5.72% | -4.28% | -27.96% | 场内交易 | 场内交易 | | 2024-01-12 | 0.8604 | 0.8604 | -0.91% | -2.64% | -8.68% | -8.68% | -3.65% | -4.07% | -31.50% | 场内交易 | 场内交易 | | 2024-01-11 | 0.8683 | 0.8683 | 1.05% | -2.44% | -8.05% | -6.83% | -1.74% | -3.19% | -26.12% | 场内交易 | 场内交易 | | 2024-01-10 | 0.8593 | 0.8593 | -0.54% | -4.43% | -7.46% | -8.08% | -3.43% | -4.19% | -28.69% | 场内交易 | 场内交易 | | 2024-01-09 | 0.8640 | 0.8640 | -0.40% | -3.67% | -6.96% | -7.86% | -3.13% | -3.67% | -28.30% | 场内交易 | 场内交易 | | 2024-01-08 | 0.8675 | 0.8675 | -1.83% | -4.53% | -6.58% | -8.39% | -0.93% | -3.28% | -28.01% | 场内交易 | 场内交易 | | 2024-01-05 | 0.8837 | 0.8837 | -0.71% | -2.75% | -5.38% | -6.67% | 0.79% | -1.47% | -26.57% | 场内交易 | 场内交易 | | 2024-01-04 | 0.8900 | 0.8900 | -1.01% | -1.90% | -5.87% | -6.01% | 3.52% | -0.77% | -26.12% | 场内交易 | 场内交易 | | 2024-01-03 | 0.8991 | 0.8991 | 0.25% | 1.38% | -5.09% | -5.05% | 4.95% | 0.25% | -24.89% | 场内交易 | 场内交易 | | 2024-01-02 | 0.8969 | 0.8969 | -1.30% | 1.86% | -5.32% | -5.28% | 4.16% | 0.00% | -25.07% | 场内交易 | 场内交易 | | 2023-12-29 | 0.9087 | 0.9087 | 0.17% | 1.38% | -3.19% | -4.03% | 5.95% | 6.07% | -19.10% | 场内交易 | 场内交易 | | 2023-12-28 | 0.9072 | 0.9072 | 2.29% | 1.08% | -4.24% | -4.19% | 5.40% | 5.89% | -18.85% | 场内交易 | 场内交易 | | 2023-12-27 | 0.8869 | 0.8869 | 0.73% | -1.26% | -6.60% | -6.94% | 2.48% | 3.53% | -20.90% | 场内交易 | 场内交易 | | 2023-12-26 | 0.8805 | 0.8805 | -0.94% | -4.59% | -8.19% | -7.49% | 3.10% | 2.78% | -21.48% | 场内交易 | 场内交易 | | 2023-12-25 | 0.8889 | 0.8889 | -0.83% | -3.84% | -7.31% | -6.58% | 3.86% | 3.76% | -20.73% | 场内交易 | 场内交易 | | 2023-12-22 | 0.8963 | 0.8963 | -0.13% | -3.22% | -7.30% | -8.01% | 4.87% | 4.62% | -19.16% | 场内交易 | 场内交易 | | 2023-12-21 | 0.8975 | 0.8975 | -0.08% | -3.11% | -8.01% | -5.12% | 4.85% | 4.76% | -22.38% | 场内交易 | 场内交易 | | 2023-12-20 | 0.8982 | 0.8982 | -2.68% | -3.46% | -8.02% | -5.81% | 4.81% | 4.84% | -21.67% | 场内交易 | 场内交易 | | 2023-12-19 | 0.9229 | 0.9229 | -0.16% | -2.05% | -6.03% | -3.52% | 7.11% | 7.73% | -19.52% | 场内交易 | 场内交易 | | 2023-12-18 | 0.9244 | 0.9244 | -0.18% | -2.11% | -5.88% | -3.44% | 4.16% | 7.90% | -19.39% | 场内交易 | 场内交易 | | 2023-12-15 | 0.9261 | 0.9261 | -0.02% | -0.27% | -6.08% | -3.11% | 4.44% | 8.10% | -18.75% | 场内交易 | 场内交易 | | 2023-12-14 | 0.9263 | 0.9263 | -0.44% | -0.94% | -5.95% | -3.70% | 3.43% | 8.12% | -18.50% | 场内交易 | 场内交易 | | 2023-12-13 | 0.9304 | 0.9304 | -1.25% | 0.15% | -4.37% | -2.88% | 4.74% | 8.60% | -18.31% | 场内交易 | 场内交易 | | 2023-12-12 | 0.9422 | 0.9422 | -0.22% | 0.89% | -3.55% | -2.76% | 6.18% | 9.98% | -17.28% | 场内交易 | 场内交易 | | 2023-12-11 | 0.9443 | 0.9443 | 1.69% | -0.13% | -3.34% | -3.50% | 3.86% | 10.23% | -17.09% | 场内交易 | 场内交易 | | 2023-12-08 | 0.9286 | 0.9286 | -0.70% | -1.97% | -5.23% | -3.66% | 2.77% | 8.39% | -22.30% | 场内交易 | 场内交易 | | 2023-12-07 | 0.9351 | 0.9351 | 0.66% | -0.68% | -5.58% | -2.47% | 3.35% | 9.15% | -21.64% | 场内交易 | 场内交易 | | 2023-12-06 | 0.9290 | 0.9290 | -0.52% | -1.02% | -5.69% | -3.51% | 1.67% | 8.44% | -23.49% | 场内交易 | 场内交易 | | 2023-12-05 | 0.9339 | 0.9339 | -1.23% | -1.42% | -1.49% | -3.35% | 1.89% | 9.01% | -23.09% | 场内交易 | 场内交易 | | 2023-12-04 | 0.9455 | 0.9455 | -0.19% | -0.43% | -0.26% | -3.14% | 6.64% | 10.37% | -22.13% | 场内交易 | 场内交易 | | 2023-12-01 | 0.9473 | 0.9473 | 0.62% | -1.22% | 0.28% | -2.18% | 6.29% | 10.58% | -23.25% | 场内交易 | 场内交易 | | 2023-11-30 | 0.9415 | 0.9415 | 0.31% | -2.83% | -0.20% | -4.47% | 6.37% | 9.90% | -20.98% | 场内交易 | 场内交易 | | 2023-11-29 | 0.9386 | 0.9386 | -0.93% | -2.93% | -1.05% | -7.35% | 5.65% | 9.56% | -20.73% | 场内交易 | 场内交易 | | 2023-11-28 | 0.9474 | 0.9474 | -0.23% | -2.89% | -0.13% | -7.11% | 10.77% | 10.59% | -19.99% | 场内交易 | 场内交易 | | 2023-11-27 | 0.9496 | 0.9496 | -0.98% | -2.75% | 0.11% | -4.70% | 9.25% | 10.84% | -19.80% | 场内交易 | 场内交易 | | 2023-11-24 | 0.9590 | 0.9590 | -1.02% | -2.35% | 1.37% | -3.14% | 11.47% | 11.94% | -18.08% | 场内交易 | 场内交易 | | 2023-11-23 | 0.9689 | 0.9689 | 0.21% | -1.01% | 5.64% | -0.84% | 12.06% | 13.10% | -17.92% | 场内交易 | 场内交易 | | 2023-11-22 | 0.9669 | 0.9669 | -0.89% | -1.95% | 2.98% | -3.35% | 11.77% | 12.86% | -16.48% | 场内交易 | 场内交易 | | 2023-11-21 | 0.9756 | 0.9756 | -0.09% | -0.94% | 3.91% | -1.03% | 13.32% | 13.88% | -15.73% | 场内交易 | 场内交易 | | 2023-11-20 | 0.9765 | 0.9765 | -0.57% | 0.37% | 4.00% | -4.25% | 11.45% | 13.98% | -15.65% | 场内交易 | 场内交易 | | 2023-11-17 | 0.9821 | 0.9821 | 0.34% | 0.53% | 4.07% | -5.15% | 10.41% | 14.64% | -14.58% | 场内交易 | 场内交易 | | 2023-11-16 | 0.9788 | 0.9788 | -0.74% | 0.26% | 5.13% | -5.51% | 10.77% | 14.25% | -14.79% | 场内交易 | 场内交易 | | 2023-11-15 | 0.9861 | 0.9861 | 0.12% | 0.64% | 5.67% | -4.44% | 9.69% | 15.10% | -13.43% | 场内交易 | 场内交易 | | 2023-11-14 | 0.9849 | 0.9849 | 1.23% | -0.56% | 5.54% | -2.87% | 13.44% | 14.96% | -13.54% | 场内交易 | 场内交易 | | 2023-11-13 | 0.9729 | 0.9729 | -0.41% | -1.23% | 4.25% | -5.08% | 12.80% | 13.56% | -14.59% | 场内交易 | 场内交易 | | 2023-11-10 | 0.9769 | 0.9769 | 0.06% | 3.05% | 4.50% | -8.51% | 16.28% | 14.03% | -17.41% | 场内交易 | 场内交易 | | 2023-11-09 | 0.9763 | 0.9763 | -0.36% | 4.13% | 4.12% | -6.86% | 16.95% | 13.96% | -18.70% | 场内交易 | 场内交易 | | 2023-11-08 | 0.9798 | 0.9798 | -1.07% | 3.72% | 3.47% | -6.94% | 16.73% | 14.37% | -15.26% | 场内交易 | 场内交易 | | 2023-11-07 | 0.9904 | 0.9904 | 0.55% | 4.68% | 4.59% | -6.50% | 17.51% | 15.61% | -14.34% | 场内交易 | 场内交易 | | 2023-11-06 | 0.9850 | 0.9850 | 3.90% | 4.41% | 4.02% | -6.96% | 16.84% | 14.98% | -14.81% | 场内交易 | 场内交易 | | 2023-11-03 | 0.9480 | 0.9480 | 1.11% | -0.06% | 0.12% | -9.40% | 15.67% | 10.66% | -16.70% | 场内交易 | 场内交易 | | 2023-11-02 | 0.9376 | 0.9376 | -0.75% | -0.76% | -0.98% | -7.32% | 13.63% | 9.44% | -15.37% | 场内交易 | 场内交易 | | 2023-11-01 | 0.9447 | 0.9447 | -0.15% | -0.07% | -0.23% | -5.96% | 14.77% | 10.27% | -14.88% | 场内交易 | 场内交易 | | 2023-10-31 | 0.9461 | 0.9461 | 0.29% | 0.01% | -0.08% | -6.29% | 18.44% | 10.44% | -14.76% | 场内交易 | 场内交易 | | 2023-10-30 | 0.9434 | 0.9434 | -0.55% | 2.86% | -0.37% | -5.87% | 18.58% | 10.12% | -15.00% | 场内交易 | 场内交易 | | 2023-10-27 | 0.9486 | 0.9486 | 0.40% | 1.03% | -0.46% | 1.87% | 16.38% | 10.73% | -16.15% | 场内交易 | 场内交易 | | 2023-10-26 | 0.9448 | 0.9448 | -0.06% | 0.92% | -0.74% | 0.48% | 16.51% | 10.28% | -16.49% | 场内交易 | 场内交易 | | 2023-10-25 | 0.9454 | 0.9454 | -0.06% | 0.45% | -0.64% | 0.56% | 17.50% | 10.35% | -19.08% | 场内交易 | 场内交易 | | 2023-10-24 | 0.9460 | 0.9460 | 3.14% | 0.24% | -2.90% | 5.88% | 15.49% | 10.42% | -19.03% | 场内交易 | 场内交易 | | 2023-10-23 | 0.9172 | 0.9172 | -2.31% | -1.48% | -5.86% | 2.43% | 9.88% | 7.06% | -21.49% | 场内交易 | 场内交易 | | 2023-10-20 | 0.9389 | 0.9389 | 0.29% | 0.61% | -1.54% | 5.14% | 12.70% | 9.59% | -20.86% | 场内交易 | 场内交易 | | 2023-10-19 | 0.9362 | 0.9362 | -0.53% | -0.64% | -2.13% | 4.02% | 12.92% | 9.28% | -20.89% | 场内交易 | 场内交易 | | 2023-10-18 | 0.9412 | 0.9412 | -0.26% | 0.99% | -1.68% | 5.23% | 12.30% | 9.86% | -21.26% | 场内交易 | 场内交易 | | 2023-10-17 | 0.9437 | 0.9437 | 1.36% | 0.95% | -1.27% | 5.76% | 12.20% | 10.16% | -21.05% | 场内交易 | 场内交易 | | 2023-10-16 | 0.9310 | 0.9310 | -0.24% | -0.71% | -2.59% | 3.81% | 11.27% | 8.67% | -22.11% | 场内交易 | 场内交易 | | 2023-10-13 | 0.9332 | 0.9332 | -0.96% | -1.45% | -2.59% | 3.75% | 13.20% | 8.93% | -22.65% | 场内交易 | 场内交易 | | 2023-10-12 | 0.9422 | 0.9422 | 1.09% | -0.50% | -2.76% | 6.87% | 13.72% | 9.98% | -22.87% | 场内交易 | 场内交易 | | 2023-10-11 | 0.9320 | 0.9320 | -0.30% | -1.57% | -4.75% | 4.68% | 15.16% | 8.79% | -20.84% | 场内交易 | 场内交易 | | 2023-10-10 | 0.9348 | 0.9348 | -0.31% | -1.28% | -3.02% | 5.51% | 16.49% | 9.12% | -20.60% | 场内交易 | 场内交易 | | 2023-10-09 | 0.9377 | 0.9377 | -0.97% | -0.97% | -2.72% | 6.04% | 15.65% | 9.45% | -20.35% | 场内交易 | 场内交易 | | 2023-09-28 | 0.9469 | 0.9469 | -0.64% | 0.11% | -7.16% | 9.96% | 15.05% | 10.53% | -19.16% | 场内交易 | 场内交易 | | 2023-09-27 | 0.9530 | 0.9530 | 0.13% | -0.06% | -4.36% | 10.67% | 13.51% | 11.24% | -18.78% | 场内交易 | 场内交易 | | 2023-09-26 | 0.9518 | 0.9518 | 0.03% | -0.50% | -4.48% | 11.53% | 14.61% | 11.10% | -18.89% | 场内交易 | 场内交易 | | 2023-09-25 | 0.9515 | 0.9515 | -2.34% | -0.61% | -4.51% | 9.03% | 12.10% | 11.07% | -18.91% | 场内交易 | 场内交易 | | 2023-09-22 | 0.9743 | 0.9743 | 3.00% | 1.94% | -2.61% | 11.64% | 14.70% | 13.73% | -17.19% | 场内交易 | 场内交易 | | 2023-09-21 | 0.9459 | 0.9459 | -0.81% | -1.66% | -4.05% | 8.39% | 11.02% | 10.41% | -19.51% | 场内交易 | 场内交易 | | 2023-09-20 | 0.9536 | 0.9536 | -0.31% | -0.46% | -6.49% | 7.25% | 11.83% | 11.31% | -19.06% | 场内交易 | 场内交易 | | 2023-09-19 | 0.9566 | 0.9566 | -0.07% | -1.27% | -6.20% | 7.23% | 12.28% | 11.66% | -18.80% | 场内交易 | 场内交易 | | 2023-09-18 | 0.9573 | 0.9573 | 0.16% | -2.17% | -6.13% | 6.37% | 11.21% | 11.74% | -18.74% | 场内交易 | 场内交易 | | 2023-09-15 | 0.9558 | 0.9558 | -0.63% | -0.84% | -7.37% | 6.71% | 4.63% | 11.57% | -15.86% | 场内交易 | 场内交易 | | 2023-09-14 | 0.9619 | 0.9619 | 0.41% | 0.32% | -5.14% | 9.05% | 5.00% | 12.28% | -15.15% | 场内交易 | 场内交易 | | 2023-09-13 | 0.9580 | 0.9580 | -1.12% | -0.50% | -6.54% | 8.63% | 3.14% | 11.82% | -15.37% | 场内交易 | 场内交易 | | 2023-09-12 | 0.9689 | 0.9689 | -0.98% | 0.27% | -5.47% | 10.54% | 4.27% | 13.10% | -14.41% | 场内交易 | 场内交易 | | 2023-09-11 | 0.9785 | 0.9785 | 1.51% | 0.24% | -4.54% | 10.55% | 5.31% | 14.22% | -13.56% | 场内交易 | 场内交易 | | 2023-09-08 | 0.9639 | 0.9639 | 0.53% | -0.46% | -8.45% | 8.44% | 5.51% | 12.51% | -18.22% | 场内交易 | 场内交易 | | 2023-09-07 | 0.9588 | 0.9588 | -0.42% | -0.89% | -9.48% | 9.08% | 4.63% | 11.92% | -16.99% | 场内交易 | 场内交易 | | 2023-09-06 | 0.9628 | 0.9628 | -0.36% | -2.31% | -9.06% | 9.88% | 4.30% | 12.38% | -19.28% | 场内交易 | 场内交易 | | 2023-09-05 | 0.9663 | 0.9663 | -1.01% | -4.62% | -8.73% | 8.84% | 5.84% | 12.79% | -18.99% | 场内交易 | 场内交易 | | 2023-09-04 | 0.9762 | 0.9762 | 0.81% | -4.28% | -7.79% | 9.29% | 7.77% | 13.95% | -18.16% | 场内交易 | 场内交易 | | 2023-09-01 | 0.9684 | 0.9684 | 0.10% | -2.81% | -3.60% | 9.04% | 6.68% | 13.04% | -20.33% | 场内交易 | 场内交易 | | 2023-08-31 | 0.9674 | 0.9674 | -1.85% | -2.29% | -4.18% | 9.15% | 5.21% | 12.92% | -19.81% | 场内交易 | 场内交易 | | 2023-08-30 | 0.9856 | 0.9856 | -2.71% | 0.87% | -1.66% | 10.56% | 7.86% | 15.05% | -18.77% | 场内交易 | 场内交易 | | 2023-08-29 | 1.0131 | 1.0131 | -0.67% | 1.27% | 1.09% | 13.84% | 10.89% | 18.26% | -16.51% | 场内交易 | 场内交易 | | 2023-08-28 | 1.0199 | 1.0199 | 2.36% | 3.46% | 1.77% | 13.74% | 11.09% | 19.05% | -15.95% | 场内交易 | 场内交易 | | 2023-08-25 | 0.9964 | 0.9964 | 0.64% | -2.29% | 5.99% | 11.60% | 7.45% | 16.31% | -17.24% | 场内交易 | 场内交易 | | 2023-08-24 | 0.9901 | 0.9901 | 1.33% | -4.38% | 10.81% | 11.04% | 8.75% | 15.57% | -18.11% | 场内交易 | 场内交易 | | 2023-08-23 | 0.9771 | 0.9771 | -2.33% | -5.68% | 9.12% | 8.01% | 5.83% | 14.05% | -19.79% | 场内交易 | 场内交易 | | 2023-08-22 | 1.0004 | 1.0004 | 1.48% | -3.05% | 11.73% | 8.90% | 8.90% | 16.77% | -17.88% | 场内交易 | 场内交易 | | 2023-08-21 | 0.9858 | 0.9858 | -3.33% | -2.78% | 10.10% | 7.05% | 6.77% | 15.07% | -19.08% | 场内交易 | 场内交易 | | 2023-08-18 | 1.0198 | 1.0198 | -1.51% | -0.51% | 14.02% | 9.14% | 9.94% | 19.04% | -17.84% | 场内交易 | 场内交易 | | 2023-08-17 | 1.0354 | 1.0354 | -0.05% | -3.03% | 16.04% | 10.51% | 10.74% | 20.86% | -16.86% | 场内交易 | 场内交易 | | 2023-08-16 | 1.0359 | 1.0359 | 0.39% | -1.17% | 15.51% | 10.13% | 12.79% | 20.92% | -12.88% | 场内交易 | 场内交易 | | 2023-08-15 | 1.0319 | 1.0319 | 1.77% | -1.99% | 15.06% | 8.85% | 12.25% | 20.45% | -13.22% | 场内交易 | 场内交易 | | 2023-08-14 | 1.0140 | 1.0140 | -1.07% | -4.27% | 13.07% | 8.66% | 9.41% | 18.36% | -14.73% | 场内交易 | 场内交易 | | 2023-08-11 | 1.0250 | 1.0250 | -4.01% | -3.18% | 15.13% | 8.26% | 10.49% | 19.65% | -12.45% | 场内交易 | 场内交易 | | 2023-08-10 | 1.0678 | 1.0678 | 1.87% | 2.05% | 20.52% | 12.58% | 21.07% | 24.64% | -11.97% | 场内交易 | 场内交易 | | 2023-08-09 | 1.0482 | 1.0482 | -0.45% | 3.61% | 18.53% | 7.39% | 18.57% | 22.35% | -12.67% | 场内交易 | 场内交易 | | 2023-08-08 | 1.0529 | 1.0529 | -0.59% | 4.81% | 19.07% | 9.12% | 18.57% | 22.90% | -12.28% | 场内交易 | 场内交易 | | 2023-08-07 | 1.0592 | 1.0592 | 0.05% | 4.91% | 19.78% | 11.94% | 19.39% | 23.64% | -11.76% | 场内交易 | 场内交易 | | 2023-08-04 | 1.0587 | 1.0587 | 1.19% | 5.64% | 19.42% | 13.68% | 22.35% | 23.58% | -12.04% | 场内交易 | 场内交易 | | 2023-08-03 | 1.0463 | 1.0463 | 3.42% | 12.36% | 17.91% | 13.75% | 22.07% | 22.13% | -13.55% | 场内交易 | 场内交易 | | 2023-08-02 | 1.0117 | 1.0117 | 0.71% | 7.59% | 15.95% | 9.99% | 17.24% | 18.09% | -14.50% | 场内交易 | 场内交易 | | 2023-08-01 | 1.0046 | 1.0046 | -0.50% | 6.86% | 15.14% | 9.22% | 12.90% | 17.26% | -15.10% | 场内交易 | 场内交易 | | 2023-07-31 | 1.0096 | 1.0096 | 0.74% | 12.99% | 15.71% | 9.76% | 12.39% | 17.85% | -14.68% | 场内交易 | 场内交易 | | 2023-07-28 | 1.0022 | 1.0022 | 7.62% | 11.93% | 16.39% | 8.96% | 10.50% | 16.98% | -11.28% | 场内交易 | 场内交易 | | 2023-07-27 | 0.9312 | 0.9312 | -0.97% | 4.28% | 8.14% | 3.39% | 3.55% | 8.70% | -17.64% | 场内交易 | 场内交易 | | 2023-07-26 | 0.9403 | 0.9403 | 0.02% | 4.48% | 10.18% | 5.19% | 4.30% | 9.76% | -16.78% | 场内交易 | 场内交易 | | 2023-07-25 | 0.9401 | 0.9401 | 5.22% | 5.11% | 7.72% | 4.84% | 4.83% | 9.74% | -16.80% | 场内交易 | 场内交易 | | 2023-07-24 | 0.8935 | 0.8935 | -0.21% | 0.13% | 2.38% | 0.06% | -1.56% | 4.30% | -20.92% | 场内交易 | 场内交易 | | 2023-07-21 | 0.8954 | 0.8954 | 0.27% | -0.16% | 2.60% | -1.37% | -1.03% | 4.52% | -24.82% | 场内交易 | 场内交易 | | 2023-07-20 | 0.8930 | 0.8930 | -0.78% | -0.72% | 0.44% | -5.37% | -2.23% | 4.24% | -26.14% | 场内交易 | 场内交易 | | 2023-07-19 | 0.9000 | 0.9000 | 0.63% | 2.09% | 0.89% | -4.28% | -1.50% | 5.05% | -21.88% | 场内交易 | 场内交易 | | 2023-07-18 | 0.8944 | 0.8944 | 0.24% | 0.46% | -0.62% | -6.28% | -1.43% | 4.40% | -22.37% | 场内交易 | 场内交易 | | 2023-07-17 | 0.8923 | 0.8923 | -0.50% | 0.71% | -0.86% | -6.96% | 0.70% | 4.16% | -22.55% | 场内交易 | 场内交易 | | 2023-07-14 | 0.8968 | 0.8968 | -0.30% | 1.41% | 1.67% | -3.75% | -1.46% | 4.68% | -30.54% | 场内交易 | 场内交易 | | 2023-07-13 | 0.8995 | 0.8995 | 2.03% | 2.54% | 2.00% | -3.39% | -1.98% | 5.00% | -30.15% | 场内交易 | 场内交易 | | 2023-07-12 | 0.8816 | 0.8816 | -0.98% | 0.15% | 0.58% | -6.58% | -4.07% | 2.91% | -30.30% | 场内交易 | 场内交易 | | 2023-07-11 | 0.8903 | 0.8903 | 0.49% | 0.43% | 0.59% | -5.45% | -2.85% | 3.92% | -29.61% | 场内交易 | 场内交易 | | 2023-07-10 | 0.8860 | 0.8860 | 0.19% | -0.16% | 0.10% | -5.01% | -4.28% | 3.42% | -29.95% | 场内交易 | 场内交易 | | 2023-07-07 | 0.8843 | 0.8843 | 0.81% | 1.35% | 0.60% | -6.01% | -5.17% | 3.22% | -27.09% | 场内交易 | 场内交易 | | 2023-07-06 | 0.8772 | 0.8772 | -0.35% | 2.13% | 0.11% | -5.66% | -6.27% | 2.39% | -29.43% | 场内交易 | 场内交易 | | 2023-07-05 | 0.8803 | 0.8803 | -0.70% | 2.23% | -0.84% | -6.29% | -6.91% | 2.75% | -22.43% | 场内交易 | 场内交易 |
|