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| 上证50ETF易方达(510100)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 | | 2024-06-27 | 1.1890 | 1.0432 | -0.32% | -- | -- | -- | -6.50% | 4.76% | -28.30% | 场内交易 | 场内交易 | | 2024-06-26 | 1.1928 | 1.0463 | 0.24% | -- | -2.52% | -0.03% | -5.51% | 5.09% | -28.07% | 场内交易 | 场内交易 | | 2024-06-25 | 1.1899 | 1.0439 | 0.00% | -- | -2.75% | -- | -6.86% | 4.84% | -28.25% | 场内交易 | 场内交易 | | 2024-06-21 | 1.1923 | 1.0459 | 0.00% | -- | -- | -0.63% | -6.68% | 5.05% | -25.65% | 场内交易 | 场内交易 | | 2024-06-11 | 1.2017 | 1.0538 | -1.32% | -- | -- | -- | -6.12% | 5.88% | -27.53% | 场内交易 | 场内交易 | | 2024-06-07 | 1.2178 | 1.0673 | -0.31% | 0.03% | -- | 1.50% | -3.20% | 7.30% | -26.65% | 场内交易 | 场内交易 | | 2024-06-06 | 1.2216 | 1.0705 | -0.01% | -- | -- | -- | -3.19% | 7.63% | -26.65% | 场内交易 | 场内交易 | | 2024-06-05 | 1.2217 | 1.0706 | 0.00% | -- | 0.25% | -- | -3.54% | 7.64% | -26.64% | 场内交易 | 场内交易 | | 2024-05-31 | 1.2174 | 1.0670 | 0.00% | -0.51% | -0.10% | -- | -2.51% | 7.26% | -27.62% | 场内交易 | 场内交易 | | 2024-05-28 | 1.2313 | 1.0786 | 0.00% | -- | -- | -- | -3.80% | 8.48% | -26.96% | 场内交易 | 场内交易 | | 2024-05-24 | 1.2236 | 1.0722 | -1.05% | -1.96% | -- | 1.72% | -5.02% | 7.81% | -24.04% | 场内交易 | 场内交易 | | 2024-05-23 | 1.2366 | 1.0830 | 0.00% | -- | 3.59% | 2.80% | -5.48% | 8.95% | -22.89% | 场内交易 | 场内交易 | | 2024-05-17 | 1.2480 | 1.0926 | 0.00% | -- | -- | 7.26% | -5.73% | 9.96% | -23.32% | 场内交易 | 场内交易 | | 2024-05-15 | 1.2249 | 1.0732 | 0.00% | -0.36% | 2.23% | 5.28% | -8.43% | 7.92% | -23.89% | 场内交易 | 场内交易 | | 2024-05-13 | 1.2394 | 1.0854 | 0.00% | -- | 5.62% | 6.52% | -5.73% | 9.20% | -20.98% | 场内交易 | 场内交易 | | 2024-05-08 | 1.2293 | 1.0769 | 0.00% | 0.88% | 3.02% | 5.66% | -9.56% | 8.31% | -21.43% | 场内交易 | 场内交易 | | 2024-04-30 | 1.2186 | 1.0680 | -0.41% | 2.09% | 2.08% | 8.47% | -8.94% | 7.37% | -23.99% | 场内交易 | 场内交易 | | 2024-04-29 | 1.2236 | 1.0722 | 0.00% | 2.04% | 2.50% | -- | -8.57% | 7.81% | -24.24% | 场内交易 | 场内交易 | | 2024-04-23 | 1.1937 | 1.0471 | -0.45% | 0.11% | 0.48% | 8.38% | -10.02% | 5.17% | -26.19% | 场内交易 | 场内交易 | | 2024-04-22 | 1.1991 | 1.0516 | 0.00% | 0.08% | 0.93% | 8.66% | -9.62% | 5.65% | -25.08% | 场内交易 | 场内交易 | | 2024-04-18 | 1.2087 | 1.0597 | 0.00% | 2.10% | 0.28% | 9.14% | -11.87% | 6.49% | -23.42% | 场内交易 | 场内交易 | | 2024-04-16 | 1.1924 | 1.0460 | -0.48% | 0.32% | -- | 7.13% | -10.94% | 5.06% | -24.45% | 场内交易 | 场内交易 | | 2024-04-15 | 1.1982 | 1.0509 | 2.10% | 0.41% | -- | 8.16% | -10.51% | 5.57% | -23.70% | 场内交易 | 场内交易 | | 2024-04-12 | 1.1735 | 1.0302 | -0.87% | -2.31% | -- | 5.99% | -11.93% | 3.39% | -26.23% | 场内交易 | 场内交易 | | 2024-04-11 | 1.1838 | 1.0388 | -0.08% | -1.46% | -- | 6.77% | -11.62% | 4.30% | -26.36% | 场内交易 | 场内交易 | | 2024-04-10 | 1.1847 | 1.0396 | -0.33% | -1.38% | -- | 7.10% | -11.71% | 4.38% | -26.30% | 场内交易 | 场内交易 | | 2024-04-09 | 1.1886 | 1.0428 | -0.39% | -- | -- | 6.95% | -11.41% | 4.72% | -26.06% | 场内交易 | 场内交易 | | 2024-04-08 | 1.1933 | 1.0468 | -0.67% | -1.13% | -- | 7.45% | -11.06% | 5.14% | -26.98% | 场内交易 | 场内交易 | | 2024-04-03 | 1.2013 | 1.0535 | 0.00% | -- | 0.63% | 5.74% | -9.83% | 5.84% | -27.33% | 场内交易 | 场内交易 | | 2024-04-01 | 1.2069 | 1.0582 | 1.10% | -- | 1.10% | 4.78% | -9.27% | 6.33% | -26.29% | 场内交易 | 场内交易 | | 2024-03-29 | 1.1938 | 1.0472 | 0.54% | 0.49% | -- | 3.65% | -9.38% | 5.18% | -26.14% | 场内交易 | 场内交易 | | 2024-03-28 | 1.1874 | 1.0418 | 0.00% | -1.04% | -- | 3.47% | -9.96% | 4.62% | -26.38% | 场内交易 | 场内交易 | | 2024-03-26 | 1.1932 | 1.0467 | 0.00% | -- | 0.84% | 6.52% | -10.02% | 5.13% | -26.02% | 场内交易 | 场内交易 | | 2024-03-22 | 1.1880 | 1.0423 | -0.99% | -- | -1.23% | 5.68% | -10.36% | 4.67% | -26.49% | 场内交易 | 场内交易 | | 2024-03-21 | 1.1999 | 1.0523 | 0.00% | -- | 0.70% | 7.16% | -9.18% | 5.72% | -25.18% | 场内交易 | 场内交易 | | 2024-03-18 | 1.2053 | 1.0568 | 0.00% | -- | 3.59% | 8.38% | -8.27% | 6.19% | -26.77% | 场内交易 | 场内交易 | | 2024-03-07 | 1.1998 | 1.0522 | 0.00% | -- | -- | 6.76% | -11.52% | 5.71% | -28.75% | 场内交易 | 场内交易 | | 2024-03-04 | 1.1957 | 1.0488 | 0.16% | 1.05% | 8.44% | 3.72% | -13.77% | 5.35% | -29.36% | 场内交易 | 场内交易 | | 2024-03-01 | 1.1938 | 1.0472 | 0.00% | -0.76% | 7.34% | 2.75% | -13.89% | 5.18% | -30.94% | 场内交易 | 场内交易 | | 2024-02-26 | 1.1833 | 1.0384 | -1.63% | -- | 3.36% | 0.19% | -13.21% | 4.26% | -31.01% | 场内交易 | 场内交易 | | 2024-02-23 | 1.2029 | 1.0548 | 0.01% | 3.39% | 9.22% | 1.25% | -13.04% | 5.98% | -32.34% | 场内交易 | 场内交易 | | 2024-02-22 | 1.2028 | 1.0547 | 0.94% | 3.38% | 9.00% | 1.60% | -13.11% | 5.97% | -32.09% | 场内交易 | 场内交易 | | 2024-02-21 | 1.1916 | 1.0453 | 1.73% | 2.42% | 7.36% | -0.16% | -14.92% | 4.99% | -34.93% | 场内交易 | 场内交易 | | 2024-02-20 | 1.1713 | 1.0283 | 0.00% | 0.67% | 5.53% | -1.39% | -15.96% | 3.20% | -36.04% | 场内交易 | 场内交易 | | 2024-02-08 | 1.1635 | 1.0218 | 0.00% | 4.61% | 4.76% | -7.67% | -14.31% | 2.51% | -34.40% | 场内交易 | 场内交易 | | 2024-02-02 | 1.1026 | 0.9708 | -0.86% | -3.69% | -2.85% | -11.82% | -21.14% | -2.85% | -35.88% | 场内交易 | 场内交易 | | 2024-02-01 | 1.1122 | 0.9788 | -0.27% | -- | -3.44% | -11.18% | -20.71% | -2.01% | -34.90% | 场内交易 | 场内交易 | | 2024-01-31 | 1.1152 | 0.9813 | -0.73% | -0.28% | -3.18% | -10.59% | -20.13% | -1.74% | -34.11% | 场内交易 | 场内交易 | | 2024-01-30 | 1.1234 | 0.9882 | 0.00% | 2.00% | -2.47% | -10.03% | -20.42% | -1.02% | -33.63% | 场内交易 | 场内交易 | | 2024-01-26 | 1.1448 | 1.0061 | 0.00% | 3.14% | 2.20% | -7.54% | -18.84% | 0.86% | -34.13% | 场内交易 | 场内交易 | | 2024-01-24 | 1.1183 | 0.9839 | 1.53% | 2.75% | -0.52% | -8.96% | -20.72% | -1.47% | -36.23% | 场内交易 | 场内交易 | | 2024-01-23 | 1.1014 | 0.9698 | -0.19% | -1.04% | -2.03% | -10.01% | -21.92% | -2.96% | -37.20% | 场内交易 | 场内交易 | | 2024-01-22 | 1.1035 | 0.9715 | -0.58% | -0.39% | -1.84% | -10.57% | -21.77% | -2.78% | -37.08% | 场内交易 | 场内交易 | | 2024-01-19 | 1.1099 | 0.9769 | 0.22% | 0.24% | -0.46% | -10.53% | -20.88% | -2.21% | -36.06% | 场内交易 | 场内交易 | | 2024-01-18 | 1.1075 | 0.9749 | 1.75% | -0.11% | -0.41% | -13.08% | -20.76% | -2.42% | -36.86% | 场内交易 | 场内交易 | | 2024-01-17 | 1.0884 | 0.9589 | -2.21% | -1.61% | -1.88% | -14.98% | -22.58% | -4.11% | -37.42% | 场内交易 | 场内交易 | | 2024-01-16 | 1.1130 | 0.9795 | 0.47% | 0.14% | 0.34% | -12.69% | -21.04% | -1.94% | -36.00% | 场内交易 | 场内交易 | | 2024-01-15 | 1.1078 | 0.9751 | 0.05% | -0.25% | -0.13% | -13.83% | -20.09% | -2.40% | -36.30% | 场内交易 | 场内交易 | | 2024-01-12 | 1.1072 | 0.9746 | -0.14% | -1.41% | -2.77% | -14.74% | -18.81% | -2.45% | -37.73% | 场内交易 | 场内交易 | | 2024-01-11 | 1.1087 | 0.9759 | 0.23% | -1.73% | -2.10% | -13.83% | -18.65% | -2.32% | -35.52% | 场内交易 | 场内交易 | | 2024-01-10 | 1.1062 | 0.9738 | -0.47% | -2.63% | -1.86% | -13.73% | -18.64% | -2.54% | -35.91% | 场内交易 | 场内交易 | | 2024-01-09 | 1.1114 | 0.9781 | 0.07% | -2.08% | -1.40% | -13.91% | -18.52% | -2.08% | -35.61% | 场内交易 | 场内交易 | | 2024-01-08 | 1.1106 | 0.9775 | -1.10% | -3.58% | -1.47% | -14.24% | -17.72% | -2.15% | -35.65% | 场内交易 | 场内交易 | | 2024-01-05 | 1.1230 | 0.9879 | -0.46% | -2.50% | -0.58% | -13.28% | -16.40% | -1.06% | -33.10% | 场内交易 | 场内交易 | | 2024-01-04 | 1.1282 | 0.9922 | -0.70% | -1.69% | -2.13% | -12.88% | -14.45% | -0.60% | -32.10% | 场内交易 | 场内交易 | | 2024-01-03 | 1.1361 | 0.9988 | 0.10% | 1.23% | -2.21% | -12.27% | -13.55% | 0.10% | -31.57% | 场内交易 | 场内交易 | | 2024-01-02 | 1.1350 | 0.9979 | -1.46% | 1.32% | -2.31% | -12.36% | -13.43% | 0.00% | -31.64% | 场内交易 | 场内交易 | | 2023-12-29 | 1.1518 | 1.0120 | 0.37% | 2.46% | -1.12% | -11.06% | -11.71% | -12.35% | -28.17% | 场内交易 | 场内交易 | | 2023-12-28 | 1.1476 | 1.0085 | 2.25% | 2.49% | -2.02% | -11.38% | -12.57% | -12.67% | -28.58% | 场内交易 | 场内交易 | | 2023-12-27 | 1.1223 | 0.9873 | 0.19% | 1.29% | -4.16% | -13.79% | -14.31% | -14.60% | -29.96% | 场内交易 | 场内交易 | | 2023-12-26 | 1.1202 | 0.9855 | -0.47% | 0.47% | -5.15% | -13.72% | -13.48% | -14.76% | -30.09% | 场内交易 | 场内交易 | | 2023-12-25 | 1.1255 | 0.9900 | 0.12% | 1.20% | -4.70% | -13.85% | -13.34% | -14.35% | -29.76% | 场内交易 | 场内交易 | | 2023-12-22 | 1.1242 | 0.9889 | 0.40% | 1.35% | -5.04% | -14.68% | -13.57% | -14.45% | -28.99% | 场内交易 | 场内交易 | | 2023-12-21 | 1.1197 | 0.9851 | 1.06% | 0.75% | -6.18% | -13.15% | -13.51% | -14.80% | -30.29% | 场内交易 | 场内交易 | | 2023-12-20 | 1.1080 | 0.9753 | -0.63% | -0.80% | -6.72% | -14.93% | -14.15% | -15.69% | -30.72% | 场内交易 | 场内交易 | | 2023-12-19 | 1.1150 | 0.9812 | 0.26% | -2.08% | -5.88% | -14.73% | -15.13% | -15.15% | -30.28% | 场内交易 | 场内交易 | | 2023-12-18 | 1.1121 | 0.9787 | 0.26% | -1.80% | -6.12% | -14.94% | -16.68% | -15.37% | -30.47% | 场内交易 | 场内交易 | | 2023-12-15 | 1.1092 | 0.9763 | -0.20% | -1.60% | -7.47% | -14.60% | -16.49% | -15.59% | -29.78% | 场内交易 | 场内交易 | | 2023-12-14 | 1.1114 | 0.9781 | -0.49% | -1.10% | -6.50% | -14.93% | -16.68% | -15.43% | -29.62% | 场内交易 | 场内交易 | | 2023-12-13 | 1.1169 | 0.9827 | -1.91% | -1.01% | -6.08% | -14.29% | -15.81% | -15.01% | -28.43% | 场内交易 | 场内交易 | | 2023-12-12 | 1.1387 | 1.0010 | 0.55% | 0.81% | -8.79% | -12.88% | -14.07% | -13.35% | -27.04% | 场内交易 | 场内交易 | | 2023-12-11 | 1.1325 | 0.9958 | 0.47% | -1.76% | -9.28% | -13.50% | -15.58% | -13.82% | -27.43% | 场内交易 | 场内交易 | | 2023-12-08 | 1.1272 | 0.9914 | 0.30% | -2.98% | -10.55% | -13.35% | -14.89% | -14.22% | -29.32% | 场内交易 | 场内交易 | | 2023-12-07 | 1.1238 | 0.9885 | -0.40% | -3.84% | -11.10% | -14.08% | -15.06% | -14.48% | -29.74% | 场内交易 | 场内交易 | | 2023-12-06 | 1.1283 | 0.9923 | -0.11% | -3.13% | -11.20% | -14.59% | -15.17% | -14.14% | -30.06% | 场内交易 | 场内交易 | | 2023-12-05 | 1.1295 | 0.9933 | -2.02% | -3.57% | -10.39% | -14.58% | -14.82% | -14.05% | -29.99% | 场内交易 | 场内交易 | | 2023-12-04 | 1.1528 | 1.0128 | -0.77% | -1.55% | -8.54% | -13.36% | -11.03% | -12.28% | -28.55% | 场内交易 | 场内交易 | | 2023-12-01 | 1.1618 | 1.0204 | -0.59% | -1.63% | -7.22% | -11.12% | -10.89% | -11.59% | -28.23% | 场内交易 | 场内交易 | | 2023-11-30 | 1.1687 | 1.0262 | 0.33% | -1.62% | -6.41% | -10.24% | -9.51% | -11.07% | -26.07% | 场内交易 | 场内交易 | | 2023-11-29 | 1.1648 | 1.0229 | -0.55% | -1.61% | -6.75% | -10.77% | -9.87% | -11.36% | -26.87% | 场内交易 | 场内交易 | | 2023-11-28 | 1.1713 | 1.0283 | 0.03% | -1.86% | -6.23% | -9.87% | -5.60% | -10.87% | -26.46% | 场内交易 | 场内交易 | | 2023-11-27 | 1.1710 | 1.0281 | -0.85% | -1.41% | -6.25% | -8.72% | -7.14% | -10.89% | -26.48% | 场内交易 | 场内交易 | | 2023-11-24 | 1.1810 | 1.0365 | -0.59% | -0.30% | -3.85% | -7.68% | -5.45% | -10.13% | -24.65% | 场内交易 | 场内交易 | | 2023-11-23 | 1.1880 | 1.0423 | 0.35% | 0.03% | -2.93% | -6.40% | -5.46% | -9.60% | -24.79% | 场内交易 | 场内交易 | | 2023-11-22 | 1.1839 | 1.0389 | -0.80% | -1.24% | -4.05% | -7.94% | -5.62% | -9.91% | -23.76% | 场内交易 | 场内交易 | | 2023-11-21 | 1.1935 | 1.0469 | 0.48% | 0.41% | -3.27% | -6.49% | -4.24% | -9.18% | -23.14% | 场内交易 | 场内交易 | | 2023-11-20 | 1.1878 | 1.0422 | 0.27% | -0.12% | -3.74% | -8.15% | -5.89% | -9.61% | -23.51% | 场内交易 | 场内交易 | | 2023-11-17 | 1.1846 | 1.0395 | -0.25% | -5.11% | -7.47% | -9.43% | -6.62% | -9.86% | -22.93% | 场内交易 | 场内交易 | | 2023-11-16 | 1.1876 | 1.0420 | -0.93% | -5.75% | -6.84% | -9.00% | -6.86% | -9.63% | -22.70% | 场内交易 | 场内交易 | | 2023-11-15 | 1.1988 | 1.0514 | 0.86% | -4.87% | -6.75% | -8.70% | -6.37% | -8.78% | -21.07% | 场内交易 | 场内交易 | | 2023-11-14 | 1.1886 | 1.0428 | -0.05% | -5.97% | -7.55% | -9.57% | -5.52% | -9.55% | -21.74% | 场内交易 | 场内交易 | | 2023-11-13 | 1.1892 | 1.0433 | -4.74% | -6.41% | -7.50% | -10.22% | -4.73% | -9.51% | -21.70% | 场内交易 | 场内交易 | | 2023-11-10 | 1.2484 | 1.0460 | -0.92% | -0.96% | -2.64% | -7.92% | 3.19% | -5.00% | -19.63% | 场内交易 | 场内交易 | | 2023-11-09 | 1.2600 | 1.0557 | -0.02% | 0.77% | -2.40% | -7.03% | 4.17% | -4.12% | -18.93% | 场内交易 | 场内交易 | | 2023-11-08 | 1.2602 | 1.0559 | -0.31% | 0.64% | -2.69% | -7.10% | 3.39% | -4.10% | -17.39% | 场内交易 | 场内交易 | | 2023-11-07 | 1.2641 | 1.0592 | -0.51% | 1.35% | -2.39% | -6.93% | 2.93% | -3.81% | -17.13% | 场内交易 | 场内交易 | | 2023-11-06 | 1.2706 | 1.0646 | 0.80% | 1.75% | -1.88% | -6.96% | 3.85% | -3.31% | -16.70% | 场内交易 | 场内交易 | | 2023-11-03 | 1.2605 | 1.0561 | 0.81% | 0.91% | -2.66% | -7.57% | 6.50% | -4.08% | -16.06% | 场内交易 | 场内交易 | | 2023-11-02 | 1.2504 | 1.0477 | -0.14% | 0.99% | -3.44% | -7.45% | 4.31% | -4.85% | -15.66% | 场内交易 | 场内交易 | | 2023-11-01 | 1.2522 | 1.0492 | 0.39% | 1.45% | -3.31% | -8.21% | 5.40% | -4.71% | -15.85% | 场内交易 | 场内交易 | | 2023-10-31 | 1.2473 | 1.0451 | -0.11% | 1.55% | -3.68% | -8.82% | 9.57% | -5.09% | -16.18% | 场内交易 | 场内交易 | | 2023-10-30 | 1.2487 | 1.0463 | -0.03% | 2.03% | -3.58% | -8.51% | 8.23% | -4.98% | -16.08% | 场内交易 | 场内交易 | | 2023-10-27 | 1.2491 | 1.0466 | 0.89% | 1.23% | -4.05% | -5.91% | 5.81% | -4.95% | -16.13% | 场内交易 | 场内交易 | | 2023-10-26 | 1.2381 | 1.0374 | 0.31% | -0.19% | -4.64% | -6.78% | 4.05% | -5.79% | -17.13% | 场内交易 | 场内交易 | | 2023-10-25 | 1.2343 | 1.0342 | 0.49% | -3.13% | -5.52% | -7.13% | 3.97% | -6.07% | -18.38% | 场内交易 | 场内交易 | | 2023-10-24 | 1.2283 | 1.0292 | 0.36% | -4.05% | -6.78% | -4.70% | 3.57% | -6.53% | -18.78% | 场内交易 | 场内交易 | | 2023-10-23 | 1.2239 | 1.0255 | -0.81% | -3.99% | -7.12% | -5.40% | -0.71% | -6.87% | -19.07% | 场内交易 | 场内交易 | | 2023-10-20 | 1.2339 | 1.0339 | -0.53% | -4.02% | -5.27% | -4.39% | -0.47% | -6.11% | -18.82% | 场内交易 | 场内交易 | | 2023-10-19 | 1.2405 | 1.0394 | -2.64% | -4.47% | -5.13% | -4.27% | -0.51% | -5.60% | -18.17% | 场内交易 | 场内交易 | | 2023-10-18 | 1.2742 | 1.0676 | -0.47% | -0.96% | -2.55% | -1.45% | 0.22% | -3.04% | -16.58% | 场内交易 | 场内交易 | | 2023-10-17 | 1.2802 | 1.0727 | 0.42% | -0.16% | -1.43% | -1.17% | 0.08% | -2.58% | -16.19% | 场内交易 | 场内交易 | | 2023-10-16 | 1.2748 | 1.0681 | -0.84% | -1.25% | -1.85% | -2.48% | -0.31% | -2.99% | -16.54% | 场内交易 | 场内交易 | | 2023-10-13 | 1.2856 | 1.0772 | -1.00% | -0.73% | -1.34% | -1.59% | 2.95% | -2.17% | -15.98% | 场内交易 | 场内交易 | | 2023-10-12 | 1.2986 | 1.0881 | 0.93% | 0.28% | -0.64% | 1.04% | 2.73% | -1.18% | -15.15% | 场内交易 | 场内交易 | | 2023-10-11 | 1.2866 | 1.0780 | 0.34% | -0.65% | -1.73% | 0.04% | 2.38% | -2.09% | -13.36% | 场内交易 | 场内交易 | | 2023-10-10 | 1.2823 | 1.0744 | -0.67% | -0.98% | -1.43% | 0.32% | 1.84% | -2.42% | -13.65% | 场内交易 | 场内交易 | | 2023-10-09 | 1.2910 | 1.0817 | -0.31% | -0.31% | -0.76% | 1.56% | -0.01% | -1.76% | -13.07% | 场内交易 | 场内交易 | | 2023-09-28 | 1.2950 | 1.0851 | -0.52% | 0.45% | -0.35% | 1.50% | 0.23% | -1.46% | -11.80% | 场内交易 | 场内交易 | | 2023-09-27 | 1.3018 | 1.0908 | 0.27% | -0.05% | 1.47% | 2.37% | -0.42% | -0.94% | -10.73% | 场内交易 | 场内交易 | | 2023-09-26 | 1.2983 | 1.0878 | -0.62% | -0.71% | 1.20% | 2.84% | 0.37% | -1.20% | -10.97% | 场内交易 | 场内交易 | | 2023-09-25 | 1.3064 | 1.0946 | -0.86% | -0.08% | 1.83% | 2.25% | 0.42% | -0.59% | -10.42% | 场内交易 | 场内交易 | | 2023-09-22 | 1.3177 | 1.1041 | 2.21% | 1.46% | 2.47% | 3.14% | 1.31% | 0.27% | -10.76% | 场内交易 | 场内交易 | | 2023-09-21 | 1.2892 | 1.0802 | -1.02% | -1.32% | 1.00% | 0.91% | -1.74% | -1.90% | -13.70% | 场内交易 | 场内交易 | | 2023-09-20 | 1.3025 | 1.0913 | -0.39% | -0.05% | 0.72% | 0.91% | -1.52% | -0.88% | -13.66% | 场内交易 | 场内交易 | | 2023-09-19 | 1.3076 | 1.0956 | 0.01% | 0.05% | 1.11% | 0.78% | -1.32% | -0.50% | -13.32% | 场内交易 | 场内交易 | | 2023-09-18 | 1.3075 | 1.0955 | 0.67% | -0.13% | 1.11% | -0.50% | -1.24% | -0.50% | -13.33% | 场内交易 | 场内交易 | | 2023-09-15 | 1.2988 | 1.0882 | -0.58% | -0.16% | -1.08% | -0.23% | -4.25% | -1.17% | -12.97% | 场内交易 | 场内交易 | | 2023-09-14 | 1.3064 | 1.0946 | 0.25% | -0.12% | -0.61% | 1.77% | -3.74% | -0.59% | -11.83% | 场内交易 | 场内交易 | | 2023-09-13 | 1.3031 | 1.0918 | -0.30% | -1.36% | -1.62% | 1.66% | -4.81% | -0.84% | -11.29% | 场内交易 | 场内交易 | | 2023-09-12 | 1.3070 | 1.0951 | -0.17% | -1.16% | -1.33% | 2.17% | -4.13% | -0.54% | -11.02% | 场内交易 | 场内交易 | | 2023-09-11 | 1.3092 | 1.0970 | 0.64% | -1.60% | -1.16% | 2.28% | -3.97% | -0.38% | -10.87% | 场内交易 | 场内交易 | | 2023-09-08 | 1.3009 | 1.0900 | -0.54% | -0.48% | -4.10% | 2.23% | -2.83% | -1.01% | -12.06% | 场内交易 | 场内交易 | | 2023-09-07 | 1.3080 | 1.0959 | -0.99% | 0.92% | -3.70% | 3.97% | -2.38% | -0.47% | -10.57% | 场内交易 | 场内交易 | | 2023-09-06 | 1.3211 | 1.1069 | -0.09% | 1.46% | -3.26% | 4.69% | -1.90% | 0.53% | -11.20% | 场内交易 | 场内交易 | | 2023-09-05 | 1.3223 | 1.1079 | -0.62% | 1.29% | -3.17% | 4.40% | -0.84% | 0.62% | -11.12% | 场内交易 | 场内交易 | | 2023-09-04 | 1.3305 | 1.1148 | 1.78% | 2.38% | -2.57% | 4.43% | -0.72% | 1.25% | -10.56% | 场内交易 | 场内交易 | | 2023-09-01 | 1.3072 | 1.0953 | 0.86% | 1.89% | -4.18% | 4.37% | -3.20% | -0.53% | -13.20% | 场内交易 | 场内交易 | | 2023-08-31 | 1.2961 | 1.0860 | -0.46% | 1.32% | -5.26% | 3.80% | -5.03% | -1.37% | -13.67% | 场内交易 | 场内交易 | | 2023-08-30 | 1.3021 | 1.0910 | -0.25% | 2.59% | -4.59% | 2.71% | -3.38% | -0.92% | -13.87% | 场内交易 | 场内交易 | | 2023-08-29 | 1.3054 | 1.0938 | 0.45% | 1.51% | -4.35% | 2.43% | -3.33% | -0.66% | -13.66% | 场内交易 | 场内交易 | | 2023-08-28 | 1.2996 | 1.0889 | 1.30% | 1.82% | -4.78% | 1.53% | -4.44% | -1.11% | -14.04% | 场内交易 | 场内交易 | | 2023-08-25 | 1.2829 | 1.0749 | 0.29% | -0.80% | -3.48% | 0.08% | -5.62% | -2.38% | -13.52% | 场内交易 | 场内交易 | | 2023-08-24 | 1.2792 | 1.0718 | 0.79% | -2.20% | -0.75% | -0.71% | -4.34% | -2.66% | -13.47% | 场内交易 | 场内交易 | | 2023-08-23 | 1.2692 | 1.0634 | -1.31% | -2.74% | -1.89% | -2.99% | -6.05% | -3.42% | -13.80% | 场内交易 | 场内交易 | | 2023-08-22 | 1.2860 | 1.0775 | 0.75% | -2.06% | -0.60% | -3.23% | -5.49% | -2.14% | -12.66% | 场内交易 | 场内交易 | | 2023-08-21 | 1.2764 | 1.0695 | -1.30% | -2.89% | -1.34% | -3.02% | -5.96% | -2.87% | -13.31% | 场内交易 | 场内交易 | | 2023-08-18 | 1.2932 | 1.0835 | -1.13% | -2.37% | 0.02% | -2.13% | -5.02% | -1.59% | -14.15% | 场内交易 | 场内交易 | | 2023-08-17 | 1.3080 | 1.0959 | 0.23% | -3.53% | 0.98% | -1.20% | -4.82% | -0.47% | -13.21% | 场内交易 | 场内交易 | | 2023-08-16 | 1.3050 | 1.0934 | -0.61% | -3.71% | -0.17% | -2.20% | -4.46% | -0.69% | -11.25% | 场内交易 | 场内交易 | | 2023-08-15 | 1.3130 | 1.1001 | -0.11% | -3.21% | 0.44% | -1.84% | -4.33% | -0.09% | -10.71% | 场内交易 | 场内交易 | | 2023-08-14 | 1.3144 | 1.1013 | -0.77% | -3.22% | 0.55% | -0.02% | -4.71% | 0.02% | -10.61% | 场内交易 | 场内交易 | | 2023-08-11 | 1.3246 | 1.1099 | -2.30% | -3.00% | 2.99% | -0.57% | -3.63% | 0.80% | -9.15% | 场内交易 | 场内交易 | | 2023-08-10 | 1.3558 | 1.1360 | 0.04% | -0.58% | 6.07% | 1.47% | 0.66% | 3.17% | -7.63% | 场内交易 | 场内交易 | | 2023-08-09 | 1.3553 | 1.1356 | -0.09% | 0.31% | 6.62% | 0.31% | -0.58% | 3.13% | -6.94% | 场内交易 | 场内交易 | | 2023-08-08 | 1.3565 | 1.1366 | -0.13% | -0.56% | 6.71% | -0.21% | -0.39% | 3.22% | -6.85% | 场内交易 | 场内交易 | | 2023-08-07 | 1.3582 | 1.1380 | -0.54% | -0.72% | 6.84% | 1.21% | -0.74% | 3.35% | -6.74% | 场内交易 | 场内交易 | | 2023-08-04 | 1.3656 | 1.1442 | 0.14% | 0.06% | 5.54% | 1.48% | 1.04% | 3.92% | -7.46% | 场内交易 | 场内交易 | | 2023-08-03 | 1.3637 | 1.1426 | 0.93% | 2.72% | 5.52% | 1.90% | 2.04% | 3.77% | -6.72% | 场内交易 | 场内交易 | | 2023-08-02 | 1.3511 | 1.1321 | -0.96% | 1.73% | 6.31% | 0.96% | 0.37% | 2.81% | -6.67% | 场内交易 | 场内交易 | | 2023-08-01 | 1.3642 | 1.1430 | -0.28% | 2.64% | 7.34% | 1.94% | -0.49% | 3.81% | -5.76% | 场内交易 | 场内交易 | | 2023-07-31 | 1.3680 | 1.1462 | 0.23% | 6.14% | 7.64% | 2.22% | -0.60% | 4.10% | -5.50% | 场内交易 | 场内交易 | | 2023-07-28 | 1.3648 | 1.1435 | 2.80% | 5.50% | 6.97% | 1.98% | -2.05% | 3.86% | -3.43% | 场内交易 | 场内交易 | | 2023-07-27 | 1.3276 | 1.1124 | -0.04% | 2.87% | 4.40% | 0.22% | -4.77% | 1.03% | -5.38% | 场内交易 | 场内交易 | | 2023-07-26 | 1.3281 | 1.1128 | -0.08% | 2.49% | 5.20% | 1.50% | -5.56% | 1.06% | -5.20% | 场内交易 | 场内交易 | | 2023-07-25 | 1.3291 | 1.1136 | 3.12% | 2.80% | 4.03% | 1.53% | -4.92% | 1.14% | -5.12% | 场内交易 | 场内交易 | | 2023-07-24 | 1.2889 | 1.0799 | -0.37% | -0.49% | 0.88% | -1.52% | -8.15% | -1.92% | -7.99% | 场内交易 | 场内交易 | | 2023-07-21 | 1.2937 | 1.0840 | 0.24% | -1.03% | 1.26% | -2.49% | -7.42% | -1.55% | -10.93% | 场内交易 | 场内交易 | | 2023-07-20 | 1.2906 | 1.0814 | -0.40% | -1.21% | -0.02% | -4.53% | -8.71% | -1.79% | -11.13% | 场内交易 | 场内交易 | | 2023-07-19 | 1.2958 | 1.0857 | 0.22% | 0.82% | -0.13% | -4.70% | -8.06% | -1.39% | -7.81% | 场内交易 | 场内交易 | | 2023-07-18 | 1.2929 | 1.0833 | -0.19% | 0.53% | -1.61% | -5.73% | -8.68% | -1.62% | -8.01% | 场内交易 | 场内交易 | | 2023-07-17 | 1.2953 | 1.0853 | -0.91% | 1.34% | -1.43% | -5.15% | -7.26% | -1.43% | -7.84% | 场内交易 | 场内交易 | | 2023-07-14 | 1.3072 | 1.0953 | 0.06% | 2.83% | 1.83% | -2.37% | -7.77% | -0.53% | -10.91% | 场内交易 | 场内交易 | | 2023-07-13 | 1.3064 | 1.0946 | 1.65% | 2.30% | 1.92% | -2.10% | -8.41% | -0.59% | -11.90% | 场内交易 | 场内交易 | | 2023-07-12 | 1.2852 | 1.0768 | -0.07% | -0.12% | 0.47% | -3.54% | -10.14% | -2.20% | -12.25% | 场内交易 | 场内交易 | | 2023-07-11 | 1.2861 | 1.0776 | 0.62% | -0.60% | 0.48% | -3.99% | -10.57% | -2.13% | -12.19% | 场内交易 | 场内交易 | | 2023-07-10 | 1.2782 | 1.0710 | 0.55% | -1.10% | -0.14% | -4.75% | -12.50% | -2.73% | -12.73% | 场内交易 | 场内交易 | | 2023-07-07 | 1.2712 | 1.0651 | -0.45% | 0.02% | 1.05% | -5.25% | -12.86% | -3.27% | -13.35% | 场内交易 | 场内交易 | | 2023-07-06 | 1.2770 | 1.0700 | -0.75% | 0.88% | 1.20% | -4.17% | -12.68% | -2.83% | -12.63% | 场内交易 | 场内交易 | | 2023-07-05 | 1.2867 | 1.0781 | -0.56% | 0.85% | 1.59% | -3.78% | -13.54% | -2.09% | -5.93% | 场内交易 | 场内交易 | | 2023-07-04 | 1.2939 | 1.0841 | 0.12% | 1.75% | 1.55% | -3.24% | -13.00% | -1.54% | -5.40% | 场内交易 | 场内交易 | | 2023-07-03 | 1.2924 | 1.0829 | 1.69% | 2.38% | 1.44% | -2.99% | -12.96% | -1.65% | -5.51% | 场内交易 | 场内交易 | | 2023-06-30 | 1.2709 | 1.0649 | 0.39% | -0.52% | 0.24% | -4.53% | -14.77% | -3.29% | -0.23% | 场内交易 | 场内交易 | | 2023-06-29 | 1.2659 | 1.0607 | -0.78% | -0.92% | -0.67% | -3.91% | -13.51% | -3.67% | 0.18% | 场内交易 | 场内交易 | | 2023-06-28 | 1.2759 | 1.0691 | 0.33% | -0.13% | -0.32% | -3.25% | -13.64% | -2.91% | 0.36% | 场内交易 | 场内交易 |
|