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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 | | 2025-07-31 | 1.1978 | 1.1978 | 0.00% | -2.59% | 5.70% | 16.11% | 15.87% | -- | 9.41% | 场内交易 | 场内交易 | | 2025-07-29 | 1.2408 | 1.2408 | 0.31% | 4.51% | 9.06% | 20.58% | -- | -- | 13.34% | 场内交易 | 场内交易 | | 2025-07-28 | 1.2370 | 1.2370 | 0.82% | 4.41% | 8.73% | 19.90% | 25.17% | -- | 11.91% | 场内交易 | 场内交易 | | 2025-07-25 | 1.2269 | 1.2269 | -0.23% | -- | 5.95% | 18.03% | 26.44% | -- | 12.26% | 场内交易 | 场内交易 | | 2025-07-24 | 1.2297 | 1.2297 | 0.00% | -- | -- | -- | -- | -- | 11.16% | 场内交易 | 场内交易 | | 2025-07-22 | 1.1873 | 1.1873 | 0.22% | -- | -- | 14.78% | 19.45% | -- | 7.33% | 场内交易 | 场内交易 | | 2025-07-21 | 1.1847 | 1.1847 | 0.00% | 1.47% | -- | -- | -- | -- | 7.45% | 场内交易 | 场内交易 | | 2025-07-16 | 1.1578 | 1.1578 | 0.00% | -- | -- | -- | -- | -- | 7.21% | 场内交易 | 场内交易 | | 2025-07-14 | 1.1675 | 1.1675 | -1.12% | -- | 8.50% | -- | -- | -- | 5.26% | 场内交易 | 场内交易 | | 2025-07-11 | 1.1807 | 1.1807 | 0.00% | 4.44% | 8.44% | -- | -- | -- | 5.72% | 场内交易 | 场内交易 | | 2025-07-08 | 1.1448 | 1.1448 | 0.00% | 1.49% | -- | 15.26% | -- | -- | 1.49% | 场内交易 | 场内交易 | | 2025-07-04 | 1.1305 | 1.1305 | 0.00% | -0.63% | 6.10% | 4.15% | -- | -- | -3.11% | 场内交易 | 场内交易 | | 2025-07-03 | 1.1305 | 1.1305 | 0.00% | -0.69% | -- | 4.15% | 17.17% | -- | -2.65% | 场内交易 | 场内交易 | | 2025-07-01 | 1.1280 | 1.1280 | -0.46% | -- | -- | -- | 16.66% | -- | -2.87% | -- | -- | | 2025-06-30 | 1.1332 | 1.1332 | -0.40% | 5.83% | -- | -- | -- | -- | -3.63% | 场内交易 | 场内交易 | | 2025-06-27 | 1.1377 | 1.1377 | -0.06% | -- | -- | 2.96% | 15.34% | -- | -3.69% | 场内交易 | 场内交易 | | 2025-06-26 | 1.1384 | 1.1384 | -1.69% | 7.23% | 9.25% | 3.19% | 14.07% | -- | -3.45% | 场内交易 | 场内交易 | | 2025-06-25 | 1.1580 | 1.1580 | 0.00% | 7.08% | 11.06% | -- | 17.45% | -- | -1.79% | 场内交易 | 场内交易 | | 2025-06-23 | 1.0708 | 1.0708 | 0.00% | -- | 2.69% | -3.51% | 5.88% | -- | -9.17% | 场内交易 | 场内交易 | | 2025-06-19 | 1.0616 | 1.0616 | -1.83% | -2.36% | -0.39% | -6.63% | -- | -- | -9.03% | 场内交易 | 场内交易 | | 2025-06-18 | 1.0814 | 1.0814 | -1.21% | -0.68% | -- | -4.89% | 4.60% | -- | -7.33% | 场内交易 | 场内交易 | | 2025-06-17 | 1.0947 | 1.0947 | 0.00% | -- | -- | -3.57% | -- | -- | -6.19% | 场内交易 | 场内交易 | | 2025-06-13 | 1.0760 | 1.0760 | -1.04% | -- | -- | -- | -- | -- | -4.47% | 场内交易 | 场内交易 | | 2025-06-12 | 1.0873 | 1.0873 | -0.14% | 1.09% | 1.70% | -- | -- | -- | -4.74% | 场内交易 | 场内交易 | | 2025-06-11 | 1.0888 | 1.0888 | 0.00% | 2.19% | 4.26% | -- | -- | -- | -4.61% | 场内交易 | 场内交易 | | 2025-06-09 | 1.0829 | 1.0829 | 0.00% | -- | 3.70% | -3.08% | 7.89% | -- | -2.67% | 场内交易 | 场内交易 | | 2025-06-05 | 1.0756 | 1.0756 | 0.95% | -- | 4.27% | -3.06% | -- | -- | 0.52% | 场内交易 | 场内交易 | | 2025-06-04 | 1.0655 | 1.0655 | 0.00% | 2.93% | 3.29% | -- | -- | -- | -0.42% | 场内交易 | 场内交易 | | 2025-05-28 | 1.0352 | 1.0352 | 0.00% | -2.65% | 0.34% | -- | 0.26% | -- | -2.17% | 场内交易 | 场内交易 | | 2025-05-26 | 1.0420 | 1.0420 | -0.07% | -2.23% | 0.24% | -8.61% | -- | -- | -1.85% | 场内交易 | 场内交易 | | 2025-05-23 | 1.0427 | 1.0427 | -1.39% | -- | 0.66% | -- | -0.51% | -- | -2.45% | 场内交易 | 场内交易 | | 2025-05-22 | 1.0574 | 1.0574 | -0.56% | -- | 2.22% | -- | -- | -- | -0.73% | 场内交易 | 场内交易 | | 2025-05-21 | 1.0634 | 1.0634 | 0.00% | -- | -- | -- | -0.34% | -- | -0.16% | 场内交易 | 场内交易 | | 2025-05-19 | 1.0658 | 1.0658 | 0.00% | -0.31% | 3.42% | -- | -- | -- | 1.86% | 场内交易 | 场内交易 | | 2025-05-12 | 1.0691 | 1.0691 | 2.37% | 3.64% | -- | -- | -0.75% | -- | 2.53% | 场内交易 | 场内交易 | | 2025-05-09 | 1.0443 | 1.0443 | -1.13% | 1.23% | -- | -- | -2.33% | -- | 2.24% | 场内交易 | 场内交易 | | 2025-05-08 | 1.0562 | 1.0562 | 0.00% | 2.38% | 6.34% | -- | -0.45% | -- | 3.69% | 场内交易 | 场内交易 | | 2025-05-06 | 1.0465 | 1.0465 | 1.44% | 1.70% | -3.59% | -- | -- | -- | 2.74% | 场内交易 | 场内交易 | | 2025-04-30 | 1.0316 | 1.0316 | 0.25% | -0.42% | -- | -4.50% | -3.91% | -- | -2.96% | 场内交易 | 场内交易 | | 2025-04-29 | 1.0290 | 1.0290 | -0.26% | -0.52% | -- | -4.74% | -- | -- | -3.21% | 场内交易 | 场内交易 | | 2025-04-28 | 1.0317 | 1.0317 | -0.75% | -- | -- | -4.49% | -4.18% | -- | 1.60% | 场内交易 | 场内交易 | | 2025-04-25 | 1.0395 | 1.0395 | 0.00% | 0.86% | -- | -- | -- | -- | -2.76% | 场内交易 | 场内交易 | | 2025-04-23 | 1.0359 | 1.0359 | 0.15% | -- | -6.65% | -5.54% | 1.82% | -- | -6.32% | 场内交易 | 场内交易 | | 2025-04-22 | 1.0344 | 1.0344 | 0.00% | 0.78% | -6.79% | -5.32% | 1.58% | -- | -6.45% | 场内交易 | 场内交易 | | 2025-04-18 | 1.0306 | 1.0306 | 0.00% | -- | -9.36% | -- | 0.68% | -- | -9.20% | 场内交易 | 场内交易 | | 2025-04-15 | 1.0264 | 1.0264 | 0.00% | 3.34% | -- | -5.59% | 1.14% | -- | -11.88% | 场内交易 | 场内交易 | | 2025-04-08 | 0.9932 | 0.9932 | 1.59% | -- | -11.11% | -- | -4.03% | -- | -14.76% | 场内交易 | 场内交易 | | 2025-04-07 | 0.9777 | 0.9777 | -9.93% | -- | -12.49% | -9.73% | -7.28% | -- | -14.84% | 场内交易 | 场内交易 | | 2025-04-03 | 1.0855 | 1.0855 | 0.00% | -1.76% | -1.72% | 1.25% | 2.95% | -- | -7.27% | 场内交易 | 场内交易 | | 2025-03-27 | 1.1050 | 1.1050 | 0.16% | -2.04% | -2.96% | -- | 5.72% | -- | -1.98% | -- | -- | | 2025-03-26 | 1.1032 | 1.1032 | 0.00% | -2.97% | -3.25% | -7.85% | -- | -- | -2.14% | 场内交易 | 场内交易 | | 2025-03-21 | 1.1097 | 1.1097 | -1.62% | -- | -- | -- | -- | -- | -3.72% | 场内交易 | 场内交易 | | 2025-03-20 | 1.1280 | 1.1280 | -0.79% | -- | 1.30% | -- | 1.83% | -- | -3.82% | 场内交易 | 场内交易 | | 2025-03-19 | 1.1370 | 1.1370 | 0.00% | -- | -- | -4.57% | 2.87% | -- | -3.05% | 场内交易 | 场内交易 | | 2025-03-18 | 1.1370 | 1.1370 | 0.16% | -- | -- | -4.77% | -- | -- | -3.05% | 场内交易 | 场内交易 | | 2025-03-17 | 1.1352 | 1.1352 | 0.00% | 2.40% | 0.24% | -- | 3.09% | -- | -2.20% | 场内交易 | 场内交易 | | 2025-03-10 | 1.1086 | 1.1086 | -0.78% | 0.37% | -1.28% | -10.41% | -- | -- | -1.79% | 场内交易 | 场内交易 | | 2025-03-07 | 1.1173 | 1.1173 | 0.00% | -- | -- | -9.75% | 2.04% | -- | -5.89% | 场内交易 | 场内交易 | | 2025-03-05 | 1.1096 | 1.1096 | 0.00% | -2.68% | -- | -9.25% | 0.19% | -- | -8.83% | 场内交易 | 场内交易 | | 2025-03-03 | 1.1045 | 1.1045 | 0.00% | -2.17% | 2.25% | -9.67% | -2.12% | -- | -10.53% | 场内交易 | 场内交易 | | 2025-02-27 | 1.1387 | 1.1387 | -0.13% | 2.26% | 5.42% | -4.21% | -- | -- | -7.50% | 场内交易 | 场内交易 | | 2025-02-26 | 1.1402 | 1.1402 | 0.00% | -- | -- | -1.79% | 3.90% | -- | -7.38% | 场内交易 | 场内交易 | | 2025-02-24 | 1.1290 | 1.1290 | 0.00% | -0.31% | -- | -3.59% | 1.92% | -- | -8.16% | 场内交易 | 场内交易 | | 2025-02-20 | 1.1135 | 1.1135 | 0.00% | -1.14% | -- | -8.52% | 2.81% | -- | -12.68% | 场内交易 | 场内交易 | | 2025-02-17 | 1.1325 | 1.1325 | 0.00% | 0.85% | -- | -6.16% | -- | -- | -10.85% | 场内交易 | 场内交易 | | 2025-02-13 | 1.1263 | 1.1263 | 0.00% | -- | -- | -11.88% | -- | -- | -15.72% | 场内交易 | 场内交易 | | 2025-02-11 | 1.1154 | 1.1154 | -0.68% | 3.26% | 6.26% | -15.02% | -- | -- | -16.54% | 场内交易 | 场内交易 | | 2025-02-10 | 1.1230 | 1.1230 | 0.00% | 3.96% | 6.98% | -14.30% | -- | -- | -15.98% | 场内交易 | 场内交易 | | 2025-01-27 | 1.0802 | 1.0802 | 0.00% | -- | -- | -5.36% | -1.22% | -- | -17.36% | 场内交易 | 场内交易 | | 2025-01-23 | 1.0966 | 1.0966 | 0.38% | -- | -- | -3.25% | 5.66% | -- | -19.39% | 场内交易 | 场内交易 | | 2025-01-22 | 1.0925 | 1.0925 | -0.44% | 0.49% | -- | -4.11% | 7.45% | -- | -19.69% | 场内交易 | 场内交易 | | 2025-01-21 | 1.0973 | 1.0973 | 0.00% | -0.04% | -- | -2.90% | 5.42% | -- | -19.34% | 场内交易 | 场内交易 | | 2025-01-15 | 1.0872 | 1.0872 | -0.96% | -- | -- | 0.79% | 3.91% | -- | -20.35% | 场内交易 | 场内交易 | | 2025-01-14 | 1.0977 | 1.0977 | 0.00% | 1.35% | -- | -1.82% | 4.68% | -- | -19.58% | 场内交易 | 场内交易 | | 2025-01-10 | 1.0497 | 1.0497 | 0.00% | -2.09% | -15.17% | -6.69% | 0.24% | -- | -23.38% | 场内交易 | 场内交易 | | 2025-01-07 | 1.0831 | 1.0831 | 0.00% | -- | -12.51% | -21.64% | 0.57% | -- | -20.76% | 场内交易 | 场内交易 | | 2025-01-03 | 1.0721 | 1.0721 | 0.00% | -- | -12.32% | -22.44% | -2.16% | -- | -24.05% | 场内交易 | 场内交易 | | 2024-12-30 | 1.2181 | 1.2181 | 0.00% | -- | 0.77% | -11.88% | 9.99% | 11.44% | -12.35% | 场内交易 | 场内交易 | | 2024-12-26 | 1.1972 | 1.1972 | 0.00% | 0.49% | 3.12% | -- | 11.57% | 9.53% | -14.63% | 场内交易 | 场内交易 | | 2024-12-19 | 1.1914 | 1.1914 | -0.21% | -4.79% | -1.97% | 18.21% | 5.93% | 9.00% | -16.09% | 场内交易 | 场内交易 | | 2024-12-18 | 1.1939 | 1.1939 | 0.00% | -- | 0.11% | 20.10% | 5.98% | 9.23% | -15.91% | 场内交易 | 场内交易 | | 2024-12-12 | 1.2513 | 1.2513 | 0.00% | 2.34% | -2.52% | -- | 8.97% | 14.48% | -11.69% | 场内交易 | 场内交易 | | 2024-12-10 | 1.2374 | 1.2374 | 0.96% | 1.19% | -5.57% | 24.54% | 9.34% | 13.20% | -12.67% | 场内交易 | 场内交易 | | 2024-12-09 | 1.2256 | 1.2256 | -1.00% | 0.23% | -6.47% | -- | 8.30% | 12.13% | -14.79% | 场内交易 | 场内交易 | | 2024-12-06 | 1.2380 | 1.2380 | 1.25% | 2.42% | -0.95% | 23.93% | 9.35% | 13.26% | -10.90% | 场内交易 | 场内交易 | | 2024-12-05 | 1.2227 | 1.2227 | 1.12% | 3.88% | -2.45% | 22.98% | 7.43% | 11.86% | -10.83% | 场内交易 | 场内交易 | | 2024-12-04 | 1.2092 | 1.2092 | -1.11% | 1.72% | 1.66% | 22.80% | 4.94% | 10.63% | -11.81% | -- | -- | | 2024-12-03 | 1.2228 | 1.2228 | 0.00% | 5.32% | 6.80% | 23.99% | 5.92% | 11.87% | -10.82% | 场内交易 | 场内交易 | | 2024-12-02 | 1.2228 | 1.2228 | 1.16% | 5.21% | 6.80% | -- | 5.92% | 11.87% | -10.34% | 场内交易 | 场内交易 | | 2024-11-29 | 1.2088 | 1.2088 | 2.70% | 3.23% | 6.95% | -- | 5.68% | 10.59% | -9.33% | 场内交易 | 场内交易 | | 2024-11-28 | 1.1770 | 1.1770 | -0.99% | -4.32% | 3.01% | 20.90% | 1.94% | 7.68% | -12.50% | 场内交易 | 场内交易 | | 2024-11-27 | 1.1888 | 1.1888 | 2.39% | -2.33% | 4.15% | 22.18% | 2.72% | 8.76% | -11.62% | 场内交易 | 场内交易 | | 2024-11-26 | 1.1610 | 1.1610 | -0.11% | -4.47% | 1.72% | -- | -0.66% | 6.22% | -13.69% | 场内交易 | 场内交易 | | 2024-11-25 | 1.1623 | 1.1623 | -0.74% | -2.54% | 1.83% | 18.43% | -0.55% | 6.33% | -14.18% | 场内交易 | 场内交易 | | 2024-11-22 | 1.1710 | 1.1710 | -4.80% | -2.97% | 2.78% | 20.48% | -0.63% | 7.13% | -14.02% | 场内交易 | 场内交易 | | 2024-11-21 | 1.2301 | 1.2301 | 1.06% | -2.33% | 8.85% | -- | 3.46% | 12.54% | -9.11% | 场内交易 | 场内交易 | | 2024-11-20 | 1.2172 | 1.2172 | 0.16% | -4.76% | 5.50% | -- | 2.28% | 11.36% | -10.06% | 场内交易 | 场内交易 | | 2024-11-19 | 1.2153 | 1.2153 | 1.90% | -5.33% | 5.34% | -- | 1.54% | 11.18% | -10.20% | 场内交易 | 场内交易 | | 2024-11-18 | 1.1926 | 1.1926 | -1.18% | -9.14% | 3.37% | -- | -0.36% | 9.11% | -10.09% | 场内交易 | 场内交易 | | 2024-11-15 | 1.2068 | 1.2068 | -4.18% | -7.91% | 11.88% | -- | 0.42% | 10.41% | -11.31% | 场内交易 | 场内交易 | | 2024-11-14 | 1.2594 | 1.2594 | -1.46% | -6.39% | 12.64% | -- | 4.92% | 15.22% | -8.01% | 场内交易 | 场内交易 | | 2024-11-13 | 1.2781 | 1.2781 | -0.44% | 2.26% | 14.37% | 27.24% | 7.79% | 16.93% | -6.65% | 场内交易 | 场内交易 | | 2024-11-12 | 1.2837 | 1.2837 | -2.20% | 2.42% | 14.87% | 29.45% | 7.82% | 17.44% | -6.24% | 场内交易 | 场内交易 | | 2024-11-11 | 1.3126 | 1.3126 | 0.17% | 10.36% | 17.46% | 32.04% | 10.25% | 20.08% | -4.53% | 场内交易 | 场内交易 | | 2024-11-08 | 1.3104 | 1.3104 | -2.59% | 14.46% | -5.36% | 30.51% | 9.74% | 19.88% | -1.44% | 场内交易 | 场内交易 | | 2024-11-07 | 1.3453 | 1.3453 | 7.63% | 16.13% | -2.67% | -- | 11.46% | 23.08% | 2.22% | 场内交易 | 场内交易 | | 2024-11-06 | 1.2499 | 1.2499 | -0.28% | 10.89% | -9.58% | 24.51% | 4.12% | 14.35% | -5.03% | 场内交易 | 场内交易 | | 2024-11-05 | 1.2534 | 1.2534 | 5.38% | 10.90% | -9.32% | 24.93% | 8.49% | 14.67% | -4.76% | 场内交易 | 场内交易 | | 2024-11-04 | 1.1894 | 1.1894 | 3.89% | 4.10% | -13.95% | 17.87% | 2.95% | 8.81% | -9.91% | 场内交易 | 场内交易 | | 2024-11-01 | 1.1449 | 1.1449 | -1.17% | 0.31% | -17.17% | 11.12% | -0.56% | 4.74% | -14.78% | 场内交易 | 场内交易 | | 2024-10-31 | 1.1584 | 1.1584 | 2.77% | 2.35% | -16.20% | 12.06% | 0.47% | 5.98% | -13.35% | 场内交易 | 场内交易 | | 2024-10-30 | 1.1272 | 1.1272 | -0.27% | -0.55% | -18.45% | 14.60% | -1.96% | 3.12% | -15.69% | 场内交易 | 场内交易 | | 2024-10-29 | 1.1302 | 1.1302 | -1.09% | -0.80% | -9.81% | -- | -2.24% | 3.40% | -15.46% | -- | -- | | 2024-10-28 | 1.1426 | 1.1426 | 0.11% | 1.11% | -8.83% | 15.62% | -1.17% | 4.53% | -13.84% | 场内交易 | 场内交易 | | 2024-10-25 | 1.1414 | 1.1414 | 0.85% | -1.07% | 4.81% | 17.63% | -0.93% | 4.42% | -17.74% | -- | -- | | 2024-10-24 | 1.1318 | 1.1318 | -0.14% | 4.83% | -- | -- | -1.83% | 3.54% | -17.27% | -- | -- | | 2024-10-23 | 1.1334 | 1.1334 | -0.52% | 4.32% | 12.55% | -- | 1.40% | 3.69% | -17.15% | 场内交易 | 场内交易 | | 2024-10-22 | 1.1393 | 1.1393 | 0.81% | 5.62% | -- | 14.62% | -0.43% | 4.23% | -16.72% | 场内交易 | 场内交易 | | 2024-10-21 | 1.1301 | 1.1301 | -2.05% | 1.07% | -- | -- | -1.24% | 3.39% | -17.35% | 场内交易 | 场内交易 | | 2024-10-18 | 1.1537 | 1.1537 | 6.85% | 3.24% | 16.05% | -- | 0.58% | 5.55% | -15.20% | 场内交易 | 场内交易 | | 2024-10-17 | 1.0797 | 1.0797 | -0.63% | -4.02% | -- | 11.38% | -6.12% | -1.22% | -20.52% | 场内交易 | 场内交易 | | 2024-10-16 | 1.0865 | 1.0865 | 0.72% | -9.51% | -- | -- | -4.24% | -0.60% | -20.02% | 场内交易 | 场内交易 | | 2024-10-15 | 1.0787 | 1.0787 | -3.52% | -22.10% | -- | 13.04% | -5.15% | -1.31% | -20.60% | 场内交易 | 场内交易 | | 2024-10-14 | 1.1181 | 1.1181 | 0.05% | -19.11% | -- | -- | -1.69% | 2.29% | -17.76% | 场内交易 | 场内交易 | | 2024-10-11 | 1.1175 | 1.1175 | -0.66% | -19.15% | -- | -- | -1.61% | 2.24% | -20.03% | 场内交易 | 场内交易 | | 2024-10-10 | 1.1249 | 1.1249 | -6.31% | -18.62% | 13.21% | -- | -1.26% | 2.91% | -20.03% | 场内交易 | 场内交易 | | 2024-10-09 | 1.2007 | 1.2007 | -4.19% | -13.14% | -- | -- | 5.07% | 9.85% | -14.64% | 场内交易 | 场内交易 | | 2024-10-08 | 1.2532 | 1.2532 | 10.49% | 0.18% | 38.61% | -- | 19.99% | 26.68% | -1.56% | 场内交易 | 场内交易 | | 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 |
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