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| 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 | | 2024-09-30 | 1.1342 | 1.1342 | 10.30% | 37.26% | -- | -- | 19.78% | 26.46% | -0.66% | 场内交易 | 场内交易 | | 2024-09-27 | 1.0283 | 1.0283 | 0.00% | -- | 28.80% | 27.04% | 7.90% | 14.65% | -10.00% | -- | -- | | 2024-09-25 | 0.8936 | 0.8936 | 0.00% | 9.55% | 10.96% | 10.46% | -6.09% | -0.37% | -23.86% | 场内交易 | 场内交易 | | 2024-09-23 | 0.8263 | 0.8263 | 0.00% | -- | 2.61% | -0.42% | -15.19% | -7.87% | -30.57% | 场内交易 | 场内交易 | | 2024-09-19 | 0.8270 | 0.8270 | 1.39% | -- | -- | -- | -13.55% | -7.79% | -30.21% | 场内交易 | 场内交易 | | 2024-09-18 | 0.8157 | 0.8157 | 0.00% | -- | -- | -3.84% | -14.79% | -9.05% | -31.16% | 场内交易 | 场内交易 | | 2024-09-10 | 0.8153 | 0.8153 | 0.00% | 0.75% | -0.05% | -1.01% | -15.42% | -9.10% | -33.83% | 场内交易 | 场内交易 | | 2024-09-06 | 0.8197 | 0.8197 | 0.48% | -- | -0.49% | -0.99% | -14.86% | -8.61% | -31.56% | 场内交易 | 场内交易 | | 2024-09-05 | 0.8158 | 0.8158 | 0.97% | -- | -0.90% | -- | -15.57% | -9.04% | -29.95% | 场内交易 | 场内交易 | | 2024-09-04 | 0.8080 | 0.8080 | -0.15% | 1.15% | -2.42% | -- | -17.23% | -9.91% | -30.62% | 场内交易 | 场内交易 | | 2024-09-03 | 0.8092 | 0.8092 | 0.00% | 1.35% | -2.27% | -3.32% | -16.44% | -9.78% | -30.52% | -- | -- | | 2024-08-28 | 0.7988 | 0.7988 | 0.05% | -- | -1.49% | -5.71% | -21.68% | -10.94% | -28.01% | -- | -- | | 2024-08-27 | 0.7984 | 0.7984 | 0.00% | -- | -1.54% | -- | -19.87% | -10.98% | -28.05% | 场内交易 | 场内交易 | | 2024-08-23 | 0.8053 | 0.8053 | 0.98% | -- | -- | -6.36% | -17.58% | -10.21% | -28.23% | 场内交易 | 场内交易 | | 2024-08-22 | 0.7975 | 0.7975 | 0.00% | -- | -2.22% | -- | -20.28% | -11.08% | -28.77% | 场内交易 | 场内交易 | | 2024-08-13 | 0.8242 | 0.8242 | 1.29% | 0.06% | -- | -- | -19.59% | -8.11% | -22.72% | 场内交易 | 场内交易 | | 2024-08-12 | 0.8137 | 0.8137 | -0.25% | -1.15% | -- | -7.94% | -20.61% | -9.28% | -23.70% | 场内交易 | 场内交易 | | 2024-08-09 | 0.8157 | 0.8157 | -1.00% | -1.49% | -- | -7.02% | -22.18% | -9.05% | -23.51% | 场内交易 | 场内交易 | | 2024-08-08 | 0.8239 | 0.8239 | 0.00% | -2.54% | -- | -5.36% | -21.75% | -8.14% | -21.08% | 场内交易 | 场内交易 | | 2024-08-06 | 0.8237 | 0.8237 | 0.06% | 2.06% | -- | -- | -22.20% | -8.16% | -21.10% | 场内交易 | 场内交易 | | 2024-08-05 | 0.8232 | 0.8232 | -0.58% | -- | -- | -6.55% | -22.24% | -8.22% | -20.90% | 场内交易 | 场内交易 | | 2024-08-02 | 0.8280 | 0.8280 | -2.06% | 2.11% | 4.88% | -6.01% | -18.16% | -7.68% | -21.43% | 场内交易 | 场内交易 | | 2024-08-01 | 0.8454 | 0.8454 | -0.33% | 6.18% | 6.55% | -4.03% | -15.85% | -5.74% | -16.77% | 场内交易 | 场内交易 | | 2024-07-31 | 0.8482 | 0.8482 | 5.09% | -- | -- | -3.71% | -15.99% | -5.43% | -16.50% | 场内交易 | 场内交易 | | 2024-07-30 | 0.8071 | 0.8071 | 0.00% | -- | -- | -8.38% | -19.47% | -10.01% | -20.55% | 场内交易 | 场内交易 | | 2024-07-26 | 0.8109 | 0.8109 | 1.85% | -- | -0.98% | -8.22% | -13.76% | -9.59% | -24.01% | 场内交易 | 场内交易 | | 2024-07-25 | 0.7962 | 0.7962 | 0.00% | -- | -1.58% | -- | -15.31% | -11.23% | -27.49% | 场内交易 | 场内交易 | | 2024-07-22 | 0.8156 | 0.8156 | 0.00% | 4.16% | -1.71% | -2.39% | -8.91% | -9.06% | -25.28% | 场内交易 | 场内交易 | | 2024-07-17 | 0.7954 | 0.7954 | 0.00% | -- | -- | -- | -10.86% | -11.32% | -25.35% | 场内交易 | 场内交易 | | 2024-07-15 | 0.7830 | 0.7830 | 0.00% | -- | -- | -5.97% | -12.69% | -12.70% | -26.53% | 场内交易 | 场内交易 | | 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 |
|