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| MSCIA股ETF易方达(512090)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 | 1.5964 | 1.5964 | 8.56% | -- | 20.91% | 16.78% | 11.57% | 19.86% | -9.52% | 场内交易 | 场内交易 | | 2024-09-27 | 1.4705 | 1.4705 | 0.00% | -- | 12.38% | 7.88% | 2.62% | 10.41% | -16.77% | -- | -- | | 2024-09-25 | 1.3498 | 1.3498 | 1.34% | 7.08% | 2.34% | -1.08% | -6.05% | 1.34% | -23.37% | 场内交易 | 场内交易 | | 2024-09-24 | 1.3320 | 1.3320 | 0.00% | -- | 0.99% | -2.95% | -7.82% | 0.01% | -24.38% | 场内交易 | 场内交易 | | 2024-09-18 | 1.2605 | 1.2605 | 0.00% | -- | -5.16% | -- | -12.71% | -5.36% | -28.40% | 场内交易 | 场内交易 | | 2024-09-12 | 1.2620 | 1.2620 | 0.00% | -2.59% | -4.73% | -9.69% | -13.22% | -5.25% | -30.11% | 场内交易 | 场内交易 | | 2024-09-09 | 1.2705 | 1.2705 | -1.10% | -- | -- | -9.61% | -12.06% | -4.61% | -29.14% | 场内交易 | 场内交易 | | 2024-09-06 | 1.2846 | 1.2846 | -0.85% | -2.70% | -- | -- | -12.63% | -3.55% | -27.61% | 场内交易 | 场内交易 | | 2024-09-05 | 1.2956 | 1.2956 | 0.15% | -- | -2.33% | -- | -12.03% | -2.73% | -25.58% | 场内交易 | 场内交易 | | 2024-09-04 | 1.2937 | 1.2937 | -0.61% | -- | -- | -9.02% | -12.76% | -2.87% | -25.69% | 场内交易 | 场内交易 | | 2024-09-03 | 1.3016 | 1.3016 | 0.00% | -0.53% | -- | -- | -10.95% | -2.27% | -25.24% | 场内交易 | 场内交易 | | 2024-08-30 | 1.3203 | 1.3203 | 0.00% | 0.10% | -1.05% | -- | -9.67% | -0.87% | -23.86% | 场内交易 | 场内交易 | | 2024-08-27 | 1.3085 | 1.3085 | -0.62% | -1.07% | -3.06% | -8.37% | -8.46% | -1.76% | -24.57% | 场内交易 | 场内交易 | | 2024-08-26 | 1.3167 | 1.3167 | -0.17% | -1.33% | -2.45% | -6.88% | -7.88% | -1.14% | -23.78% | 场内交易 | 场内交易 | | 2024-08-23 | 1.3190 | 1.3190 | 0.36% | -0.76% | -2.89% | -7.70% | -7.54% | -0.97% | -23.62% | 场内交易 | 场内交易 | | 2024-08-22 | 1.3143 | 1.3143 | -0.36% | -1.02% | -5.42% | -9.16% | -9.38% | -1.32% | -22.67% | 场内交易 | 场内交易 | | 2024-08-21 | 1.3191 | 1.3191 | -0.26% | 0.26% | -5.66% | -8.73% | -8.48% | -0.96% | -22.38% | 场内交易 | 场内交易 | | 2024-08-20 | 1.3226 | 1.3226 | -0.88% | -0.35% | -5.41% | -8.86% | -9.49% | -0.70% | -22.18% | 场内交易 | 场内交易 | | 2024-08-19 | 1.3344 | 1.3344 | 0.40% | 0.74% | -4.57% | -7.59% | -8.68% | 0.19% | -22.94% | 场内交易 | 场内交易 | | 2024-08-16 | 1.3291 | 1.3291 | 0.10% | -- | -4.13% | -- | -9.85% | -0.21% | -24.37% | 场内交易 | 场内交易 | | 2024-08-15 | 1.3278 | 1.3278 | 0.92% | -- | -- | -- | -10.52% | -0.31% | -24.62% | 场内交易 | 场内交易 | | 2024-08-14 | 1.3157 | 1.3157 | -0.87% | -- | -4.42% | -8.50% | -11.53% | -1.22% | -25.30% | 场内交易 | 场内交易 | | 2024-08-13 | 1.3272 | 1.3272 | 0.20% | -- | -3.58% | -- | -11.37% | -0.35% | -24.65% | 场内交易 | 场内交易 | | 2024-08-12 | 1.3246 | 1.3246 | 0.00% | -0.14% | -3.77% | -- | -11.54% | -0.55% | -25.12% | 场内交易 | 场内交易 | | 2024-08-05 | 1.3265 | 1.3265 | 0.00% | -1.25% | -2.11% | -6.41% | -14.16% | -0.41% | -24.41% | 场内交易 | 场内交易 | | 2024-08-01 | 1.3579 | 1.3579 | 0.00% | 1.11% | -1.35% | -4.20% | -11.73% | 1.95% | -20.40% | 场内交易 | 场内交易 | | 2024-07-30 | 1.3343 | 1.3343 | -0.67% | -1.76% | -2.39% | -5.86% | -13.02% | 0.18% | -21.78% | 场内交易 | 场内交易 | | 2024-07-29 | 1.3433 | 1.3433 | -0.48% | -3.33% | -1.73% | -- | -12.43% | 0.86% | -21.86% | 场内交易 | 场内交易 | | 2024-07-26 | 1.3498 | 1.3498 | 0.51% | -3.47% | -- | -- | -10.27% | 1.34% | -22.38% | 场内交易 | 场内交易 | | 2024-07-25 | 1.3430 | 1.3430 | 0.00% | -3.60% | -1.58% | -3.01% | -10.85% | 0.83% | -25.01% | 场内交易 | 场内交易 | | 2024-07-23 | 1.3582 | 1.3582 | -2.26% | -2.03% | -- | -1.19% | -7.86% | 1.97% | -24.17% | 场内交易 | 场内交易 | | 2024-07-22 | 1.3896 | 1.3896 | -0.62% | -- | -- | -- | -5.73% | 4.33% | -23.29% | 场内交易 | 场内交易 | | 2024-07-19 | 1.3983 | 1.3983 | 0.37% | 1.58% | -- | -- | -5.67% | 4.99% | -21.89% | 场内交易 | 场内交易 | | 2024-07-18 | 1.3931 | 1.3931 | 0.52% | -- | -- | -0.58% | -6.13% | 4.59% | -22.04% | 场内交易 | 场内交易 | | 2024-07-17 | 1.3859 | 1.3859 | -0.03% | 2.14% | -- | -- | -6.84% | 4.05% | -22.44% | 场内交易 | 场内交易 | | 2024-07-16 | 1.3863 | 1.3863 | 0.00% | 1.80% | -0.83% | -- | -7.39% | 4.08% | -22.42% | 场内交易 | 场内交易 | | 2024-07-12 | 1.3765 | 1.3765 | 0.00% | 1.58% | -1.50% | 0.61% | -6.61% | 3.35% | -23.41% | 场内交易 | 场内交易 | | 2024-07-10 | 1.3569 | 1.3569 | -0.36% | -0.74% | -3.46% | -1.24% | -7.88% | 1.88% | -23.43% | -- | -- | | 2024-07-09 | 1.3618 | 1.3618 | 0.00% | -0.77% | -3.12% | -1.72% | -7.07% | 2.24% | -23.16% | 场内交易 | 场内交易 | | 2024-07-05 | 1.3551 | 1.3551 | -0.22% | -0.87% | -- | -- | -8.40% | 1.74% | -23.28% | 场内交易 | 场内交易 | | 2024-07-04 | 1.3581 | 1.3581 | -0.65% | -0.37% | -4.49% | -- | -8.83% | 1.97% | -22.91% | 场内交易 | 场内交易 | | 2024-07-03 | 1.3670 | 1.3670 | -0.39% | -- | -- | -- | -8.09% | 2.64% | -22.40% | 场内交易 | 场内交易 | | 2024-07-02 | 1.3723 | 1.3723 | -0.31% | 0.57% | -- | -- | -6.55% | 3.03% | -22.10% | 场内交易 | 场内交易 | | 2024-07-01 | 1.3765 | 1.3765 | 0.69% | 0.29% | -- | -2.21% | -6.26% | 3.35% | -23.96% | 场内交易 | 场内交易 | | 2024-06-28 | 1.3670 | 1.3670 | 0.29% | -- | -3.57% | -0.66% | -6.66% | 2.64% | -24.58% | 场内交易 | 场内交易 | | 2024-06-27 | 1.3631 | 1.3631 | 0.00% | -- | -4.55% | -0.36% | -6.92% | 2.34% | -24.54% | 场内交易 | 场内交易 | | 2024-06-25 | 1.3645 | 1.3645 | -0.58% | -- | -3.50% | -- | -7.26% | 2.45% | -24.46% | 场内交易 | 场内交易 | | 2024-06-24 | 1.3725 | 1.3725 | 0.00% | -- | -2.93% | -- | -6.72% | 3.05% | -22.81% | 场内交易 | 场内交易 | | 2024-06-14 | 1.3979 | 1.3979 | 0.45% | -0.55% | -2.79% | -- | -4.94% | 4.96% | -21.51% | 场内交易 | 场内交易 | | 2024-06-13 | 1.3916 | 1.3916 | -0.42% | -- | -- | -0.49% | -5.24% | 4.48% | -21.87% | 场内交易 | 场内交易 | | 2024-06-12 | 1.3974 | 1.3974 | 0.24% | -- | -- | -0.63% | -4.44% | 4.92% | -21.54% | 场内交易 | 场内交易 | | 2024-06-11 | 1.3941 | 1.3941 | -0.82% | -1.96% | -- | -0.69% | -4.37% | 4.67% | -21.73% | 场内交易 | 场内交易 | | 2024-06-07 | 1.4056 | 1.4056 | 0.00% | -- | -2.29% | 2.07% | -2.42% | 5.53% | -21.32% | 场内交易 | 场内交易 | | 2024-06-04 | 1.4220 | 1.4220 | 0.00% | 0.31% | 0.32% | 2.75% | -3.20% | 6.76% | -20.40% | 场内交易 | 场内交易 | | 2024-05-28 | 1.4176 | 1.4176 | -0.74% | -1.91% | -- | -- | -3.31% | 6.43% | -20.61% | 场内交易 | 场内交易 | | 2024-05-27 | 1.4281 | 1.4281 | 1.00% | -1.59% | -- | 4.64% | -2.59% | 7.22% | -20.19% | 场内交易 | 场内交易 | | 2024-05-24 | 1.4140 | 1.4140 | -1.06% | -2.08% | 2.29% | 4.02% | -3.73% | 6.16% | -18.20% | 场内交易 | 场内交易 | | 2024-05-23 | 1.4291 | 1.4291 | -1.22% | -- | 3.96% | 5.13% | -3.83% | 7.30% | -16.91% | 场内交易 | 场内交易 | | 2024-05-22 | 1.4468 | 1.4468 | 0.11% | -- | -- | 6.69% | -3.91% | 8.63% | -15.88% | 场内交易 | 场内交易 | | 2024-05-21 | 1.4452 | 1.4452 | -0.41% | 0.50% | -- | 7.47% | -3.45% | 8.51% | -15.97% | 场内交易 | 场内交易 | | 2024-05-20 | 1.4512 | 1.4512 | 0.50% | -- | -- | 9.15% | -3.05% | 8.96% | -16.38% | 场内交易 | 场内交易 | | 2024-05-17 | 1.4440 | 1.4440 | 0.00% | -- | -- | 9.84% | -3.82% | 8.42% | -16.64% | 场内交易 | 场内交易 | | 2024-05-14 | 1.4380 | 1.4380 | 0.00% | -0.04% | 5.11% | 9.39% | -3.61% | 7.97% | -15.57% | 场内交易 | 场内交易 | | 2024-05-09 | 1.4411 | 1.4411 | 0.00% | 1.67% | 4.00% | 9.62% | -5.36% | 8.20% | -13.50% | 场内交易 | 场内交易 | | 2024-05-07 | 1.4386 | 1.4386 | -0.03% | 1.50% | -- | 10.21% | -5.32% | 8.01% | -13.65% | 场内交易 | 场内交易 | | 2024-05-06 | 1.4390 | 1.4390 | 1.52% | -- | -- | -- | -5.29% | 8.04% | -14.81% | 场内交易 | 场内交易 | | 2024-04-30 | 1.4174 | 1.4174 | 0.00% | 3.11% | 2.40% | -- | -7.08% | 6.42% | -17.08% | 场内交易 | 场内交易 | | 2024-04-25 | 1.3847 | 1.3847 | 0.17% | -1.18% | -- | 6.29% | -7.59% | 3.96% | -18.87% | 场内交易 | 场内交易 | | 2024-04-24 | 1.3823 | 1.3823 | 0.56% | -- | -- | 8.41% | -8.33% | 3.78% | -19.01% | 场内交易 | 场内交易 | | 2024-04-23 | 1.3746 | 1.3746 | 0.00% | -- | -- | 9.24% | -9.91% | 3.21% | -19.46% | 场内交易 | 场内交易 | | 2024-04-18 | 1.4012 | 1.4012 | 0.00% | 1.82% | -0.91% | 9.37% | -11.13% | 5.20% | -14.83% | 场内交易 | 场内交易 | | 2024-04-15 | 1.3954 | 1.3954 | 2.00% | -- | -- | 8.10% | -10.16% | 4.77% | -14.75% | 场内交易 | 场内交易 | | 2024-04-12 | 1.3681 | 1.3681 | -0.59% | -- | -2.72% | 5.87% | -11.88% | 2.72% | -16.19% | 场内交易 | 场内交易 | | 2024-04-11 | 1.3762 | 1.3762 | 0.17% | -- | -1.97% | 6.19% | -11.56% | 3.33% | -17.16% | 场内交易 | 场内交易 | | 2024-04-10 | 1.3739 | 1.3739 | -0.85% | -- | -0.80% | 6.71% | -11.82% | 3.15% | -17.30% | 场内交易 | 场内交易 | | 2024-04-09 | 1.3857 | 1.3857 | 0.00% | -- | 0.05% | 7.24% | -11.37% | 4.04% | -16.59% | 场内交易 | 场内交易 | | 2024-04-01 | 1.4076 | 1.4076 | 1.69% | -- | -- | 4.51% | -8.72% | 5.68% | -16.12% | 场内交易 | 场内交易 | | 2024-03-29 | 1.3842 | 1.3842 | 0.59% | -- | 0.72% | 2.77% | -9.23% | 3.93% | -16.40% | 场内交易 | 场内交易 | | 2024-03-28 | 1.3761 | 1.3761 | 0.59% | -- | -- | 2.71% | -9.65% | 3.32% | -16.65% | 场内交易 | 场内交易 | | 2024-03-27 | 1.3680 | 1.3680 | 0.00% | -2.83% | 0.23% | 4.36% | -10.39% | 2.71% | -17.14% | 场内交易 | 场内交易 | | 2024-03-20 | 1.4079 | 1.4079 | 0.23% | 0.68% | 5.90% | 8.32% | -6.09% | 5.71% | -13.93% | 场内交易 | 场内交易 | | 2024-03-19 | 1.4047 | 1.4047 | -0.66% | -0.11% | -- | 6.98% | -6.70% | 5.47% | -14.12% | 场内交易 | 场内交易 | | 2024-03-18 | 1.4141 | 1.4141 | 0.00% | 0.73% | 7.57% | 7.77% | -6.07% | 6.17% | -15.71% | 场内交易 | 场内交易 | | 2024-03-13 | 1.3984 | 1.3984 | -0.56% | -- | 6.37% | 5.11% | -8.58% | 4.99% | -16.60% | 场内交易 | 场内交易 | | 2024-03-12 | 1.4063 | 1.4063 | 0.18% | 1.14% | 6.98% | 4.03% | -7.29% | 5.59% | -16.13% | 场内交易 | 场内交易 | | 2024-03-11 | 1.4038 | 1.4038 | 1.36% | 1.44% | 6.79% | 4.05% | -7.46% | 5.40% | -15.89% | 场内交易 | 场内交易 | | 2024-03-08 | 1.3850 | 1.3850 | 0.57% | -- | 5.36% | 3.28% | -10.18% | 3.99% | -16.18% | 场内交易 | 场内交易 | | 2024-03-07 | 1.3771 | 1.3771 | 0.00% | 0.20% | 5.50% | 3.18% | -11.00% | 3.39% | -19.66% | 场内交易 | 场内交易 | | 2024-03-05 | 1.3905 | 1.3905 | 0.48% | 1.88% | 13.17% | 4.21% | -11.74% | 4.40% | -18.87% | 场内交易 | 场内交易 | | 2024-03-04 | 1.3839 | 1.3839 | 0.00% | 2.75% | 12.82% | 1.84% | -12.16% | 3.90% | -19.47% | 场内交易 | 场内交易 | | 2024-02-29 | 1.3743 | 1.3743 | 0.00% | 1.34% | 7.09% | 0.59% | -11.86% | 3.18% | -20.90% | 场内交易 | 场内交易 | | 2024-02-27 | 1.3648 | 1.3648 | 1.33% | 2.66% | 5.18% | -0.63% | -11.99% | 2.47% | -21.45% | 场内交易 | 场内交易 | | 2024-02-26 | 1.3469 | 1.3469 | -0.91% | -- | 3.80% | -2.51% | -13.40% | 1.13% | -22.48% | 场内交易 | 场内交易 | | 2024-02-23 | 1.3593 | 1.3593 | 0.24% | 3.40% | 8.03% | -2.31% | -13.44% | 2.06% | -25.64% | 场内交易 | 场内交易 | | 2024-02-22 | 1.3561 | 1.3561 | 0.85% | 3.16% | 8.52% | -2.02% | -13.73% | 1.82% | -26.07% | 场内交易 | 场内交易 | | 2024-02-21 | 1.3447 | 1.3447 | 1.14% | 2.29% | 5.25% | -3.86% | -15.05% | 0.96% | -29.02% | 场内交易 | 场内交易 | | 2024-02-20 | 1.3295 | 1.3295 | 0.00% | 1.13% | 4.06% | -4.86% | -15.79% | -0.18% | -29.83% | 场内交易 | 场内交易 | | 2024-02-08 | 1.3146 | 1.3146 | 0.71% | 5.70% | 1.95% | -6.37% | -15.59% | -1.30% | -28.30% | 场内交易 | 场内交易 | | 2024-02-07 | 1.3053 | 1.3053 | 0.00% | 4.94% | -0.23% | -7.20% | -16.56% | -2.00% | -27.52% | 场内交易 | 场内交易 | | 2024-02-05 | 1.2287 | 1.2287 | 0.17% | -4.25% | -6.08% | -11.72% | -22.32% | -7.75% | -31.77% | 场内交易 | 场内交易 | | 2024-02-02 | 1.2266 | 1.2266 | -1.37% | -5.47% | -7.91% | -11.10% | -23.15% | -7.91% | -32.12% | 场内交易 | 场内交易 | | 2024-02-01 | 1.2437 | 1.2437 | -0.01% | -4.53% | -7.66% | -10.35% | -22.21% | -6.62% | -29.97% | 场内交易 | 场内交易 | | 2024-01-31 | 1.2438 | 1.2438 | 0.00% | -2.45% | -7.65% | -10.32% | -21.49% | -6.61% | -29.20% | 场内交易 | 场内交易 | | 2024-01-29 | 1.2833 | 1.2833 | -1.10% | 2.70% | -4.72% | -7.08% | -19.35% | -3.65% | -26.95% | 场内交易 | 场内交易 | | 2024-01-26 | 1.2976 | 1.2976 | -0.39% | 1.57% | -0.67% | -4.68% | -18.45% | -2.58% | -28.21% | 场内交易 | 场内交易 | | 2024-01-25 | 1.3027 | 1.3027 | 2.16% | 1.69% | -0.96% | -3.97% | -18.13% | -2.19% | -29.23% | 场内交易 | 场内交易 | | 2024-01-24 | 1.2751 | 1.2751 | 1.34% | 0.59% | -2.78% | -5.48% | -19.86% | -4.26% | -30.00% | 场内交易 | 场内交易 | | 2024-01-23 | 1.2583 | 1.2583 | 0.70% | -2.95% | -4.06% | -6.22% | -20.92% | -5.53% | -30.92% | 场内交易 | 场内交易 | | 2024-01-22 | 1.2496 | 1.2496 | -2.19% | -3.20% | -4.73% | -8.14% | -21.46% | -6.18% | -31.40% | 场内交易 | 场内交易 | | 2024-01-19 | 1.2776 | 1.2776 | -0.27% | -1.13% | -2.70% | -6.66% | -19.21% | -4.08% | -27.45% | 场内交易 | 场内交易 | | 2024-01-18 | 1.2811 | 1.2811 | 1.07% | -1.15% | -2.36% | -8.31% | -18.56% | -3.81% | -28.32% | 场内交易 | 场内交易 | | 2024-01-17 | 1.2676 | 1.2676 | -2.24% | -1.55% | -3.82% | -10.01% | -19.50% | -4.83% | -28.29% | 场内交易 | 场内交易 | | 2024-01-16 | 1.2966 | 1.2966 | 0.44% | 0.35% | -1.62% | -7.67% | -17.70% | -2.65% | -26.65% | 场内交易 | 场内交易 | | 2024-01-15 | 1.2909 | 1.2909 | -0.10% | 0.11% | -2.05% | -8.96% | -16.93% | -3.08% | -26.97% | 场内交易 | 场内交易 | | 2024-01-12 | 1.2922 | 1.2922 | -0.29% | -1.23% | -4.41% | -9.76% | -15.79% | -2.98% | -28.82% | 场内交易 | 场内交易 | | 2024-01-11 | 1.2960 | 1.2960 | 0.66% | -1.63% | -3.94% | -8.69% | -15.45% | -2.70% | -26.80% | 场内交易 | 场内交易 | | 2024-01-10 | 1.2875 | 1.2875 | -0.36% | -3.22% | -3.99% | -9.13% | -16.23% | -3.33% | -28.10% | 场内交易 | 场内交易 | | 2024-01-09 | 1.2921 | 1.2921 | 0.20% | -2.99% | -3.65% | -9.42% | -15.80% | -2.99% | -27.84% | 场内交易 | 场内交易 | | 2024-01-08 | 1.2895 | 1.2895 | -1.44% | -4.26% | -3.84% | -9.88% | -15.31% | -3.18% | -27.99% | 场内交易 | 场内交易 | | 2024-01-05 | 1.3083 | 1.3083 | -0.70% | -2.87% | -1.95% | -8.57% | -13.75% | -1.77% | -25.50% | 场内交易 | 场内交易 | | 2024-01-04 | 1.3175 | 1.3175 | -0.96% | -1.66% | -3.05% | -7.93% | -11.51% | -1.08% | -23.64% | 场内交易 | 场内交易 | | 2024-01-03 | 1.3303 | 1.3303 | -0.12% | 1.48% | -2.60% | -7.03% | -10.69% | -0.12% | -21.68% | 场内交易 | 场内交易 | | 2024-01-02 | 1.3319 | 1.3319 | -1.11% | 1.96% | -2.48% | -6.92% | -10.10% | 0.00% | -21.59% | 场内交易 | 场内交易 | | 2023-12-29 | 1.3469 | 1.3469 | 0.53% | 2.69% | -1.41% | -5.87% | -8.80% | -9.58% | -17.81% | 场内交易 | 场内交易 | | 2023-12-28 | 1.3398 | 1.3398 | 2.20% | 2.17% | -2.69% | -6.37% | -9.58% | -10.06% | -18.71% | 场内交易 | 场内交易 | | 2023-12-27 | 1.3109 | 1.3109 | 0.35% | 0.86% | -4.56% | -8.52% | -11.82% | -12.00% | -20.19% | 场内交易 | 场内交易 | | 2023-12-26 | 1.3063 | 1.3063 | -0.68% | -0.52% | -5.45% | -8.62% | -11.06% | -12.31% | -20.47% | 场内交易 | 场内交易 | | 2023-12-25 | 1.3153 | 1.3153 | 0.28% | 0.24% | -4.80% | -8.45% | -9.87% | -11.70% | -19.92% | 场内交易 | 场内交易 | | 2023-12-22 | 1.3116 | 1.3116 | 0.02% | -0.48% | -5.24% | -9.23% | -10.32% | -11.95% | -19.08% | 场内交易 | 场内交易 | | 2023-12-21 | 1.3114 | 1.3114 | 0.90% | -0.87% | -6.24% | -7.71% | -10.42% | -11.96% | -20.32% | 场内交易 | 场内交易 | | 2023-12-20 | 1.2997 | 1.2997 | -1.02% | -2.31% | -6.99% | -9.37% | -11.25% | -12.75% | -19.95% | 场内交易 | 场内交易 | | 2023-12-19 | 1.3131 | 1.3131 | 0.08% | -2.86% | -5.80% | -8.88% | -11.70% | -11.85% | -19.12% | 场内交易 | 场内交易 | | 2023-12-18 | 1.3121 | 1.3121 | -0.44% | -2.75% | -5.87% | -9.13% | -13.23% | -11.92% | -19.19% | 场内交易 | 场内交易 | | 2023-12-15 | 1.3179 | 1.3179 | -0.38% | -1.72% | -6.34% | -8.23% | -12.84% | -11.53% | -17.95% | 场内交易 | 场内交易 | | 2023-12-14 | 1.3229 | 1.3229 | -0.56% | -0.88% | -5.33% | -8.37% | -12.57% | -11.19% | -17.43% | 场内交易 | 场内交易 | | 2023-12-13 | 1.3304 | 1.3304 | -1.58% | -0.52% | -4.65% | -7.92% | -11.92% | -10.69% | -16.12% | 场内交易 | 场内交易 | | 2023-12-12 | 1.3518 | 1.3518 | 0.19% | 1.31% | -3.15% | -7.05% | -10.71% | -9.25% | -14.77% | 场内交易 | 场内交易 | | 2023-12-11 | 1.3492 | 1.3492 | 0.61% | -0.71% | -3.33% | -7.43% | -11.87% | -9.43% | -14.93% | 场内交易 | 场内交易 | | 2023-12-08 | 1.3410 | 1.3410 | 0.47% | -1.82% | -4.49% | -7.18% | -11.71% | -9.98% | -17.16% | 场内交易 | 场内交易 | | 2023-12-07 | 1.3347 | 1.3347 | -0.19% | -2.54% | -5.10% | -7.93% | -12.11% | -10.40% | -17.56% | 场内交易 | 场内交易 | | 2023-12-06 | 1.3373 | 1.3373 | 0.22% | -2.12% | -5.19% | -9.05% | -12.13% | -10.22% | -17.78% | 场内交易 | 场内交易 | | 2023-12-05 | 1.3343 | 1.3343 | -1.81% | -3.09% | -4.14% | -9.40% | -11.86% | -10.43% | -17.96% | 场内交易 | 场内交易 | | 2023-12-04 | 1.3589 | 1.3589 | -0.51% | -1.06% | -2.37% | -8.37% | -8.88% | -8.77% | -16.45% | 场内交易 | 场内交易 | | 2023-12-01 | 1.3658 | 1.3658 | -0.27% | -1.14% | -1.55% | -6.56% | -8.92% | -8.31% | -15.70% | 场内交易 | 场内交易 | | 2023-11-30 | 1.3695 | 1.3695 | 0.24% | -1.58% | -1.49% | -6.31% | -7.78% | -8.06% | -13.81% | 场内交易 | 场内交易 | | 2023-11-29 | 1.3662 | 1.3662 | -0.78% | -1.29% | -1.08% | -6.59% | -7.83% | -8.28% | -14.36% | 场内交易 | 场内交易 | | 2023-11-28 | 1.3769 | 1.3769 | 0.25% | -1.56% | -0.30% | -4.75% | -4.60% | -7.57% | -13.68% | 场内交易 | 场内交易 | | 2023-11-27 | 1.3735 | 1.3735 | -0.59% | -1.71% | -0.55% | -3.91% | -5.70% | -7.79% | -13.90% | 场内交易 | 场内交易 | | 2023-11-24 | 1.3816 | 1.3816 | -0.71% | -0.88% | 2.42% | -3.83% | -4.91% | -7.25% | -13.81% | 场内交易 | 场内交易 | | 2023-11-23 | 1.3915 | 1.3915 | 0.53% | -0.16% | 3.71% | -2.45% | -4.50% | -6.59% | -13.51% | 场内交易 | 场内交易 | | 2023-11-22 | 1.3841 | 1.3841 | -1.04% | -1.63% | 1.74% | -4.57% | -4.95% | -7.08% | -13.10% | 场内交易 | 场内交易 | | 2023-11-21 | 1.3987 | 1.3987 | 0.09% | 0.09% | 2.82% | -2.96% | -4.13% | -6.10% | -12.19% | 场内交易 | 场内交易 | | 2023-11-20 | 1.3974 | 1.3974 | 0.25% | 0.15% | 2.72% | -4.37% | -4.86% | -6.19% | -12.27% | 场内交易 | 场内交易 | | 2023-11-17 | 1.3939 | 1.3939 | 0.01% | -0.13% | -1.04% | -5.80% | -5.49% | -6.42% | -11.43% | 场内交易 | 场内交易 | | 2023-11-16 | 1.3937 | 1.3937 | -0.95% | -0.79% | -0.75% | -5.47% | -5.86% | -6.44% | -11.86% | 场内交易 | 场内交易 | | 2023-11-15 | 1.4071 | 1.4071 | 0.69% | 0.21% | -0.76% | -5.18% | -5.65% | -5.54% | -9.93% | 场内交易 | 场内交易 | | 2023-11-14 | 1.3974 | 1.3974 | 0.15% | -0.65% | -1.45% | -6.04% | -4.56% | -6.19% | -10.55% | 场内交易 | 场内交易 | | 2023-11-13 | 1.3953 | 1.3953 | -0.03% | -1.08% | -1.59% | -6.82% | -4.83% | -6.33% | -10.68% | 场内交易 | 场内交易 | | 2023-11-10 | 1.3957 | 1.3957 | -0.65% | 0.27% | -1.49% | -8.77% | -2.53% | -6.30% | -12.45% | 场内交易 | 场内交易 | | 2023-11-09 | 1.4048 | 1.4048 | 0.05% | 1.82% | -1.52% | -7.92% | -2.52% | -5.69% | -12.38% | 场内交易 | 场内交易 | | 2023-11-08 | 1.4041 | 1.4041 | -0.17% | 1.21% | -1.87% | -8.26% | -3.41% | -5.74% | -10.66% | 场内交易 | 场内交易 | | 2023-11-07 | 1.4065 | 1.4065 | -0.28% | 1.41% | -1.71% | -8.32% | -3.85% | -5.58% | -10.51% | 场内交易 | 场内交易 | | 2023-11-06 | 1.4105 | 1.4105 | 1.34% | 1.46% | -1.43% | -8.73% | -3.36% | -5.31% | -10.25% | 场内交易 | 场内交易 | | 2023-11-03 | 1.3919 | 1.3919 | 0.88% | 0.78% | -2.73% | -9.59% | -1.56% | -6.56% | -9.77% | 场内交易 | 场内交易 | | 2023-11-02 | 1.3797 | 1.3797 | -0.55% | 1.35% | -3.58% | -9.68% | -3.04% | -7.38% | -9.44% | 场内交易 | 场内交易 | | 2023-11-01 | 1.3873 | 1.3873 | 0.02% | 2.27% | -3.05% | -9.82% | -1.27% | -6.87% | -8.31% | 场内交易 | 场内交易 | | 2023-10-31 | 1.3870 | 1.3870 | -0.23% | 2.82% | -3.07% | -10.07% | 2.10% | -6.89% | -8.33% | 场内交易 | 场内交易 | | 2023-10-30 | 1.3902 | 1.3902 | 0.66% | 3.61% | -2.84% | -9.37% | 1.51% | -6.67% | -8.12% | 场内交易 | 场内交易 | | 2023-10-27 | 1.3811 | 1.3811 | 1.45% | 1.52% | -3.62% | -8.04% | -1.60% | -7.28% | -8.27% | 场内交易 | 场内交易 | | 2023-10-26 | 1.3613 | 1.3613 | 0.35% | -0.54% | -4.77% | -9.51% | -3.88% | -8.61% | -9.26% | 场内交易 | 场内交易 | | 2023-10-25 | 1.3565 | 1.3565 | 0.56% | -2.91% | -5.58% | -9.95% | -3.39% | -8.94% | -9.96% | 场内交易 | 场内交易 | | 2023-10-24 | 1.3490 | 1.3490 | 0.54% | -4.23% | -6.64% | -8.08% | -4.09% | -9.44% | -10.46% | 场内交易 | 场内交易 | | 2023-10-23 | 1.3417 | 1.3417 | -1.37% | -4.46% | -7.15% | -8.98% | -7.16% | -9.93% | -10.95% | 场内交易 | 场内交易 | | 2023-10-20 | 1.3604 | 1.3604 | -0.61% | -4.06% | -5.14% | -7.59% | -6.10% | -8.67% | -11.59% | 场内交易 | 场内交易 | | 2023-10-19 | 1.3687 | 1.3687 | -2.04% | -4.42% | -5.02% | -7.66% | -5.98% | -8.12% | -10.25% | 场内交易 | 场内交易 | | 2023-10-18 | 1.3972 | 1.3972 | -0.81% | -1.56% | -3.24% | -5.85% | -5.42% | -6.20% | -9.15% | 场内交易 | 场内交易 | | 2023-10-17 | 1.4086 | 1.4086 | 0.31% | -0.58% | -1.91% | -5.31% | -4.70% | -5.44% | -8.41% | 场内交易 | 场内交易 | | 2023-10-16 | 1.4043 | 1.4043 | -0.96% | -1.56% | -2.21% | -6.19% | -4.94% | -5.73% | -8.69% | 场内交易 | 场内交易 | | 2023-10-13 | 1.4179 | 1.4179 | -0.98% | -0.91% | -1.87% | -5.33% | -1.74% | -4.81% | -8.75% | 场内交易 | 场内交易 | | 2023-10-12 | 1.4320 | 1.4320 | 0.89% | 0.08% | -1.53% | -2.84% | -1.40% | -3.87% | -7.59% | 场内交易 | 场内交易 | | 2023-10-11 | 1.4194 | 1.4194 | 0.18% | -0.80% | -2.61% | -4.21% | -0.82% | -4.71% | -5.56% | 场内交易 | 场内交易 | | 2023-10-10 | 1.4168 | 1.4168 | -0.68% | -0.99% | -1.93% | -3.81% | -0.71% | -4.89% | -5.73% | 场内交易 | 场内交易 | | 2023-10-09 | 1.4265 | 1.4265 | -0.31% | -0.31% | -1.26% | -2.65% | -2.19% | -4.24% | -5.08% | 场内交易 | 场内交易 | | 2023-09-28 | 1.4309 | 1.4309 | -0.15% | 0.70% | -1.01% | -2.30% | -2.49% | -3.94% | -2.37% | 场内交易 | 场内交易 |
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