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| 稀土ETF易方达(159715)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 | | 2024-05-09 | 0.6178 | 0.6178 | 2.69% | -- | -2.29% | 14.68% | -9.78% | 2.73% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.6016 | 0.6016 | -1.02% | -- | -- | 11.68% | -11.93% | 0.03% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.6078 | 0.6078 | 0.00% | -- | -- | 15.35% | -9.92% | 1.06% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.6035 | 0.6035 | 1.87% | 4.05% | -- | 12.24% | -12.84% | 0.35% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.5924 | 0.5924 | 0.00% | -- | -- | -- | -14.07% | -1.50% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.5661 | 0.5661 | -2.40% | -1.91% | -- | 7.56% | -19.19% | -5.87% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.5800 | 0.5800 | 0.00% | -3.75% | -- | 11.77% | -17.20% | -3.56% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 0.5995 | 0.5995 | 3.88% | -2.28% | -- | 8.59% | -19.23% | -0.32% | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.5771 | 0.5771 | -4.23% | -8.73% | -- | 1.78% | -21.50% | -4.04% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.6026 | 0.6026 | -0.89% | -- | -- | 6.11% | -18.04% | 0.20% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.6080 | 0.6080 | -0.72% | -- | 4.70% | 6.13% | -17.11% | 1.10% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.6124 | 0.6124 | -0.18% | -- | -- | 6.25% | -16.20% | 1.83% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.6135 | 0.6135 | -2.97% | -- | 6.44% | 8.43% | -15.22% | 2.01% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.6323 | 0.6323 | 0.00% | 3.40% | 9.70% | 11.50% | -12.63% | 5.14% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.6115 | 0.6115 | 1.04% | -- | 8.10% | 1.68% | -14.83% | 1.68% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 0.6052 | 0.6052 | 0.00% | -- | 6.98% | 0.45% | -15.71% | 0.63% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.5850 | 0.5850 | 2.22% | -- | 7.50% | -2.26% | -17.87% | -2.73% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.5723 | 0.5723 | 0.00% | -6.65% | -- | -1.43% | -20.83% | -4.84% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.6131 | 0.6131 | 0.00% | 5.52% | 14.81% | 8.28% | -14.22% | 1.95% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.6131 | 0.6131 | 0.00% | 5.58% | 14.11% | 6.94% | -13.88% | 1.95% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.5810 | 0.5810 | 0.05% | 2.63% | 7.85% | -2.21% | -19.97% | -3.39% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.5807 | 0.5807 | 0.00% | 2.94% | 7.80% | -3.59% | -20.02% | -3.44% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.5764 | 0.5764 | 0.00% | 1.89% | 7.00% | -4.08% | -22.33% | -4.16% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.5661 | 0.5661 | 0.35% | 4.02% | -- | -6.55% | -25.10% | -5.87% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.5641 | 0.5641 | -0.25% | -- | 23.33% | -5.46% | -25.74% | -6.20% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.5655 | 0.5655 | -0.04% | -- | 17.71% | -7.02% | -25.55% | -5.97% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.5657 | 0.5657 | 0.96% | 3.31% | 13.05% | -6.91% | -27.20% | -5.94% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.5603 | 0.5603 | 2.96% | 3.19% | 4.20% | -8.60% | -27.31% | -6.83% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.5442 | 0.5442 | 0.00% | -- | -- | -11.43% | -29.40% | -9.51% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.5476 | 0.5476 | 0.85% | 1.65% | 4.05% | -12.05% | -29.81% | -8.95% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.5430 | 0.5430 | 0.00% | 0.80% | 4.64% | -12.05% | -30.33% | -9.71% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.5340 | 0.5340 | -0.61% | -0.87% | -2.25% | -15.83% | -30.72% | -11.21% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.5373 | 0.5373 | -0.26% | -0.26% | -1.65% | -14.61% | -29.31% | -10.66% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.5387 | 0.5387 | 2.24% | 7.65% | -4.77% | -13.63% | -30.70% | -10.43% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.5269 | 0.5269 | 0.00% | 4.11% | -8.97% | -16.02% | -32.94% | -12.39% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.4574 | 0.4574 | -4.79% | -14.93% | -20.97% | -25.55% | -41.86% | -23.94% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.4804 | 0.4804 | -4.00% | -- | -20.12% | -20.74% | -39.59% | -20.12% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.5004 | 0.5004 | -1.13% | -- | -16.95% | -18.40% | -37.61% | -16.79% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.5061 | 0.5061 | -3.10% | -- | -16.00% | -17.25% | -34.93% | -15.85% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.5223 | 0.5223 | -2.86% | -0.76% | -13.31% | -14.84% | -32.20% | -13.15% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.5377 | 0.5377 | 0.00% | 3.62% | -10.76% | -11.52% | -28.78% | -10.59% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.5263 | 0.5263 | 1.43% | -7.18% | -9.26% | -8.44% | -30.29% | -12.49% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.5189 | 0.5189 | -5.02% | -8.63% | -10.53% | -12.79% | -31.27% | -13.72% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.5463 | 0.5463 | -0.76% | -4.64% | -4.71% | -8.45% | -25.51% | -9.16% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.5505 | 0.5505 | -0.29% | -4.49% | -4.34% | -8.75% | -24.59% | -8.46% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.5521 | 0.5521 | -2.63% | -2.42% | -5.90% | -10.39% | -24.15% | -8.20% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.5670 | 0.5670 | -0.16% | -0.02% | -3.36% | -8.27% | -21.78% | -5.72% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.5679 | 0.5679 | -0.87% | 0.39% | -3.20% | -9.76% | -20.72% | -5.57% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.5729 | 0.5729 | -0.61% | -1.02% | -4.88% | -10.01% | -20.01% | -4.74% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.5764 | 0.5764 | 1.87% | -1.86% | -4.52% | -8.11% | -19.44% | -4.16% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.5658 | 0.5658 | -0.23% | -5.04% | -5.84% | -9.79% | -21.32% | -5.92% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.5671 | 0.5671 | 0.25% | -5.70% | -5.62% | -9.38% | -21.70% | -5.70% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.5657 | 0.5657 | -2.26% | -6.11% | -5.86% | -9.73% | -20.87% | -5.94% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.5788 | 0.5788 | -1.45% | -3.93% | -3.00% | -7.64% | -17.77% | -3.76% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.5873 | 0.5873 | -1.43% | -1.87% | -3.44% | -6.29% | -15.70% | -2.34% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.5958 | 0.5958 | -0.93% | 2.62% | -1.96% | -4.93% | -15.63% | -0.93% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.6014 | 0.6014 | -0.18% | 3.98% | -1.04% | -4.04% | -12.68% | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.6025 | 0.6025 | 0.67% | 3.88% | -1.71% | -3.86% | -12.91% | -14.68% | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.5985 | 0.5985 | 3.08% | 4.23% | -2.59% | -4.50% | -14.39% | -15.25% | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.5806 | 0.5806 | 0.38% | 2.54% | -4.90% | -6.75% | -17.56% | -17.79% | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.5784 | 0.5784 | -1.06% | 0.89% | -5.87% | -6.63% | -16.21% | -18.10% | -- | 场内交易 | 场内交易 | | 2023-12-25 | 0.5846 | 0.5846 | 0.79% | 1.58% | -4.87% | -6.54% | -13.50% | -17.22% | -- | 场内交易 | 场内交易 | | 2023-12-22 | 0.5800 | 0.5800 | 1.01% | -1.14% | -6.06% | -8.29% | -14.24% | -17.87% | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.5742 | 0.5742 | 1.41% | -2.53% | -8.81% | -7.79% | -16.95% | -18.69% | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.5662 | 0.5662 | -1.24% | -4.70% | -10.75% | -9.77% | -19.04% | -19.82% | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.5733 | 0.5733 | -0.38% | -4.81% | -8.88% | -9.73% | -18.02% | -18.82% | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.5755 | 0.5755 | -1.91% | -4.67% | -8.53% | -10.65% | -19.22% | -18.51% | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.5867 | 0.5867 | -0.41% | -2.36% | -7.50% | -8.24% | -19.24% | -16.92% | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.5891 | 0.5891 | -0.84% | -2.21% | -5.86% | -7.81% | -18.50% | -16.58% | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.5941 | 0.5941 | -1.36% | -1.93% | -5.00% | -7.43% | -18.07% | -15.87% | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.6023 | 0.6023 | -0.23% | 0.94% | -3.06% | -7.27% | -16.57% | -14.71% | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.6037 | 0.6037 | 0.47% | -0.74% | -2.83% | -6.89% | -17.96% | -14.51% | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.6009 | 0.6009 | -0.25% | -1.12% | -3.66% | -6.46% | -17.88% | -14.91% | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.6024 | 0.6024 | -0.56% | -1.03% | -3.98% | -6.43% | -18.40% | -14.70% | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.6058 | 0.6058 | 1.53% | -1.17% | -3.32% | -7.71% | -18.31% | -14.22% | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.5967 | 0.5967 | -1.89% | -2.88% | -2.88% | -9.01% | -19.86% | -15.51% | -- | 场内交易 | 场内交易 | | 2023-12-04 | 0.6082 | 0.6082 | 0.08% | -0.38% | -1.01% | -7.47% | -16.60% | -13.88% | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.6077 | 0.6077 | -0.16% | -1.11% | -0.90% | -5.08% | -16.91% | -13.95% | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.6087 | 0.6087 | -0.70% | -2.23% | -0.75% | -4.73% | -15.82% | -13.81% | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.6130 | 0.6130 | -0.23% | -0.71% | 0.87% | -4.16% | -15.06% | -13.20% | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.6144 | 0.6144 | 0.64% | -2.43% | 1.10% | -1.55% | -13.54% | -13.00% | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.6105 | 0.6105 | -0.65% | -3.77% | 0.46% | -0.68% | -14.85% | -13.55% | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.6145 | 0.6145 | -1.30% | -2.34% | 4.51% | -1.60% | -15.72% | -12.98% | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.6226 | 0.6226 | 0.84% | -0.46% | 8.32% | -0.21% | -14.18% | -11.84% | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.6174 | 0.6174 | -1.95% | -2.66% | 3.76% | -3.62% | -14.18% | -12.57% | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.6297 | 0.6297 | -0.74% | 0.62% | 5.83% | -1.87% | -13.30% | -10.83% | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.6344 | 0.6344 | 0.83% | 1.44% | 6.62% | -2.08% | -12.12% | -10.17% | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.6292 | 0.6292 | 0.59% | 1.27% | 2.13% | -4.46% | -13.83% | -10.90% | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.6255 | 0.6255 | -1.39% | 0.35% | 1.20% | -4.12% | -15.13% | -11.43% | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.6343 | 0.6343 | 1.36% | 1.70% | 0.79% | -3.97% | -15.18% | -10.18% | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.6258 | 0.6258 | 0.06% | -0.26% | -0.56% | -6.06% | -14.30% | -11.38% | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.6254 | 0.6254 | 0.66% | -0.19% | -0.62% | -6.39% | -16.12% | -11.44% | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.6213 | 0.6213 | -0.32% | 1.12% | -0.94% | -9.07% | -16.62% | -12.02% | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.6233 | 0.6233 | -0.06% | 2.84% | -0.40% | -8.81% | -17.52% | -11.74% | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.6237 | 0.6237 | -0.59% | 1.71% | -0.48% | -9.48% | -18.41% | -11.68% | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.6274 | 0.6274 | 0.13% | 2.58% | 0.11% | -9.26% | -17.95% | -11.16% | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.6266 | 0.6266 | 1.99% | 2.17% | -0.02% | -8.94% | -17.14% | -11.27% | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.6144 | 0.6144 | 1.37% | 1.10% | -1.96% | -10.45% | -16.18% | -13.00% | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.6061 | 0.6061 | -1.16% | 1.52% | -3.29% | -11.78% | -17.12% | -14.17% | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.6132 | 0.6132 | 0.26% | 3.51% | -2.15% | -11.08% | -14.61% | -13.17% | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.6116 | 0.6116 | -0.28% | 4.01% | -2.41% | -10.95% | -10.73% | -13.40% | -- | 场内交易 | 场内交易 | | 2023-10-30 | 0.6133 | 0.6133 | 0.92% | 6.70% | -2.14% | -9.84% | -10.61% | -13.15% | -- | 场内交易 | 场内交易 | | 2023-10-27 | 0.6077 | 0.6077 | 1.79% | 2.13% | -2.39% | -9.89% | -15.44% | -13.95% | -- | 场内交易 | 场内交易 | | 2023-10-26 | 0.5970 | 0.5970 | 0.78% | 0.05% | -3.63% | -11.97% | -17.40% | -15.46% | -- | 场内交易 | 场内交易 | | 2023-10-25 | 0.5924 | 0.5924 | 0.75% | -1.81% | -5.29% | -13.30% | -17.09% | -16.11% | -- | 场内交易 | 场内交易 | | 2023-10-24 | 0.5880 | 0.5880 | 2.30% | -4.56% | -7.02% | -12.29% | -17.67% | -16.74% | -- | 场内交易 | 场内交易 | | 2023-10-23 | 0.5748 | 0.5748 | -3.39% | -7.01% | -9.11% | -14.88% | -19.91% | -18.61% | -- | 场内交易 | 场内交易 | | 2023-10-20 | 0.5950 | 0.5950 | -0.28% | -5.45% | -5.18% | -12.28% | -17.50% | -15.75% | -- | 场内交易 | 场内交易 | | 2023-10-19 | 0.5967 | 0.5967 | -1.09% | -6.27% | -6.05% | -12.60% | -18.18% | -15.51% | -- | 场内交易 | 场内交易 | | 2023-10-18 | 0.6033 | 0.6033 | -2.08% | -3.83% | -6.33% | -12.20% | -18.40% | -14.57% | -- | 场内交易 | 场内交易 | | 2023-10-17 | 0.6161 | 0.6161 | -0.32% | -1.77% | -3.64% | -9.97% | -16.77% | -12.76% | -- | 场内交易 | 场内交易 | | 2023-10-16 | 0.6181 | 0.6181 | -1.78% | -1.23% | -3.33% | -11.50% | -16.44% | -12.48% | -- | 场内交易 | 场内交易 | | 2023-10-13 | 0.6293 | 0.6293 | -1.15% | 0.41% | -1.95% | -10.90% | -13.02% | -10.89% | -- | 场内交易 | 场内交易 | | 2023-10-12 | 0.6366 | 0.6366 | 1.48% | 1.58% | -1.99% | -8.82% | -11.01% | -9.86% | -- | 场内交易 | 场内交易 | | 2023-10-11 | 0.6273 | 0.6273 | 0.02% | 0.10% | -3.25% | -10.82% | -9.90% | -11.17% | -- | 场内交易 | 场内交易 | | 2023-10-10 | 0.6272 | 0.6272 | 0.22% | 0.08% | -2.37% | -10.41% | -8.34% | -11.19% | -- | 场内交易 | 场内交易 | | 2023-10-09 | 0.6258 | 0.6258 | -0.14% | -0.14% | -2.58% | -11.06% | -10.61% | -11.38% | -- | 场内交易 | 场内交易 | | 2023-09-28 | 0.6267 | 0.6267 | 0.66% | 0.64% | 0.42% | -6.77% | -11.79% | -11.26% | -- | 场内交易 | 场内交易 | | 2023-09-27 | 0.6226 | 0.6226 | 0.50% | -0.78% | 1.29% | -7.71% | -16.36% | -11.84% | -- | 场内交易 | 场内交易 | | 2023-09-26 | 0.6195 | 0.6195 | -0.96% | -2.46% | 0.78% | -7.23% | -16.13% | -12.28% | -- | 场内交易 | 场内交易 | | 2023-09-25 | 0.6255 | 0.6255 | -1.09% | -2.89% | 1.76% | -6.84% | -16.24% | -11.43% | -- | 场内交易 | 场内交易 | | 2023-09-22 | 0.6324 | 0.6324 | 1.56% | -1.09% | -1.28% | -5.81% | -16.70% | -10.45% | -- | 场内交易 | 场内交易 | | 2023-09-21 | 0.6227 | 0.6227 | -0.76% | -2.55% | -2.96% | -7.25% | -18.14% | -11.82% | -- | 场内交易 | 场内交易 | | 2023-09-20 | 0.6275 | 0.6275 | -1.20% | -2.23% | -3.15% | -7.75% | -16.29% | -11.14% | -- | 场内交易 | 场内交易 | | 2023-09-19 | 0.6351 | 0.6351 | -1.40% | -2.22% | -1.98% | -6.74% | -12.90% | -10.07% | -- | 场内交易 | 场内交易 | | 2023-09-18 | 0.6441 | 0.6441 | 0.74% | -0.66% | -0.59% | -5.76% | -12.69% | -8.79% | -- | 场内交易 | 场内交易 | | 2023-09-15 | 0.6394 | 0.6394 | 0.06% | -0.47% | -3.19% | -5.62% | -16.00% | -9.46% | -- | 场内交易 | 场内交易 | | 2023-09-14 | 0.6390 | 0.6390 | -0.44% | -0.75% | -4.08% | -4.05% | -19.38% | -9.52% | -- | 场内交易 | 场内交易 | | 2023-09-13 | 0.6418 | 0.6418 | -1.19% | -2.22% | -3.94% | -3.76% | -20.39% | -9.12% | -- | 场内交易 | 场内交易 | | 2023-09-12 | 0.6495 | 0.6495 | 0.17% | -0.96% | -2.78% | -2.58% | -19.16% | -8.03% | -- | 场内交易 | 场内交易 | | 2023-09-11 | 0.6484 | 0.6484 | 0.93% | -1.35% | -2.95% | -2.28% | -19.29% | -8.18% | -- | 场内交易 | 场内交易 | | 2023-09-08 | 0.6424 | 0.6424 | -0.22% | 0.34% | -6.76% | -2.42% | -19.78% | -9.03% | -- | 场内交易 | 场内交易 | | 2023-09-07 | 0.6438 | 0.6438 | -1.92% | 1.56% | -6.88% | -1.98% | -20.72% | -8.84% | -- | 场内交易 | 场内交易 | | 2023-09-06 | 0.6564 | 0.6564 | 0.09% | 2.74% | -4.61% | -0.49% | -18.18% | -7.05% | -- | 场内交易 | 场内交易 | | 2023-09-05 | 0.6558 | 0.6558 | -0.23% | 2.53% | -4.69% | -2.71% | -15.94% | -7.14% | -- | 场内交易 | 场内交易 | | 2023-09-04 | 0.6573 | 0.6573 | 2.67% | 5.32% | -4.48% | -3.11% | -15.78% | -6.92% | -- | 场内交易 | 场内交易 | | 2023-09-01 | 0.6402 | 0.6402 | 0.99% | 4.15% | -7.16% | -3.71% | -17.55% | -9.35% | -- | 场内交易 | 场内交易 | | 2023-08-31 | 0.6339 | 0.6339 | -0.78% | 1.51% | -7.70% | -4.33% | -19.03% | -10.24% | -- | 场内交易 | 场内交易 | | 2023-08-30 | 0.6389 | 0.6389 | -0.11% | 2.40% | -6.07% | -3.85% | -21.66% | -9.53% | -- | 场内交易 | 场内交易 | | 2023-08-29 | 0.6396 | 0.6396 | 2.48% | -0.16% | -5.97% | -3.67% | -22.50% | -9.43% | -- | 场内交易 | 场内交易 | | 2023-08-28 | 0.6241 | 0.6241 | 1.53% | -2.74% | -8.25% | -6.36% | -24.56% | -11.63% | -- | 场内交易 | 场内交易 | | 2023-08-25 | 0.6147 | 0.6147 | -1.57% | -5.12% | -10.04% | -8.20% | -24.76% | -12.96% | -- | 场内交易 | 场内交易 | | 2023-08-24 | 0.6245 | 0.6245 | 0.10% | -5.18% | -6.85% | -7.10% | -24.17% | -11.57% | -- | 场内交易 | 场内交易 | | 2023-08-23 | 0.6239 | 0.6239 | -2.61% | -4.37% | -7.61% | -7.56% | -27.55% | -11.65% | -- | 场内交易 | 场内交易 | | 2023-08-22 | 0.6406 | 0.6406 | -0.17% | -3.01% | -5.14% | -6.33% | -25.65% | -9.29% | -- | 场内交易 | 场内交易 | | 2023-08-21 | 0.6417 | 0.6417 | -0.96% | -3.68% | -4.98% | -6.23% | -24.46% | -9.13% | -- | 场内交易 | 场内交易 | | 2023-08-18 | 0.6479 | 0.6479 | -1.62% | -3.02% | -5.71% | -5.62% | -26.08% | -8.26% | -- | 场内交易 | 场内交易 | | 2023-08-17 | 0.6586 | 0.6586 | 0.95% | -3.61% | -3.76% | -4.12% | -24.29% | -6.74% | -- | 场内交易 | 场内交易 | | 2023-08-16 | 0.6524 | 0.6524 | -1.23% | -4.55% | -6.59% | -4.68% | -25.55% | -7.62% | -- | 场内交易 | 场内交易 | | 2023-08-15 | 0.6605 | 0.6605 | -0.86% | -4.14% | -5.43% | -3.96% | -25.44% | -6.47% | -- | 场内交易 | 场内交易 | | 2023-08-14 | 0.6662 | 0.6662 | -0.28% | -3.64% | -4.61% | -0.76% | -23.07% | -5.66% | -- | 场内交易 | 场内交易 | | 2023-08-11 | 0.6681 | 0.6681 | -2.22% | -2.91% | -5.02% | -2.60% | -23.54% | -5.40% | -- | 场内交易 | 场内交易 | | 2023-08-10 | 0.6833 | 0.6833 | -0.03% | -0.41% | -2.40% | -0.67% | -21.26% | -3.24% | -- | 场内交易 | 场内交易 | | 2023-08-09 | 0.6835 | 0.6835 | -0.80% | -0.51% | -2.86% | -0.19% | -21.26% | -3.21% | -- | 场内交易 | 场内交易 | | 2023-08-08 | 0.6890 | 0.6890 | -0.35% | -0.09% | -2.08% | 0.86% | -19.86% | -2.44% | -- | 场内交易 | 场内交易 | | 2023-08-07 | 0.6914 | 0.6914 | 0.48% | 0.67% | -1.73% | 2.48% | -18.52% | -2.10% | -- | 场内交易 | 场内交易 | | 2023-08-04 | 0.6881 | 0.6881 | 0.29% | 1.16% | -1.63% | 0.36% | -17.24% | -2.56% | -- | 场内交易 | 场内交易 | | 2023-08-03 | 0.6861 | 0.6861 | -0.13% | 1.73% | -1.34% | -0.91% | -17.43% | -2.85% | -- | 场内交易 | 场内交易 | | 2023-08-02 | 0.6870 | 0.6870 | -0.38% | 1.30% | -0.87% | -0.78% | -16.97% | -2.72% | -- | 场内交易 | 场内交易 | | 2023-08-01 | 0.6896 | 0.6896 | 0.41% | 0.92% | -0.49% | -0.40% | -20.31% | -2.35% | -- | 场内交易 | 场内交易 | | 2023-07-31 | 0.6868 | 0.6868 | 0.97% | 2.45% | -0.89% | -0.81% | -20.29% | -2.75% | -- | 场内交易 | 场内交易 | | 2023-07-28 | 0.6802 | 0.6802 | 0.86% | 0.73% | 1.19% | -1.76% | -21.40% | -3.68% | -- | 场内交易 | 场内交易 | | 2023-07-27 | 0.6744 | 0.6744 | -0.56% | -0.57% | -0.03% | -1.72% | -21.36% | -4.50% | -- | 场内交易 | 场内交易 | | 2023-07-26 | 0.6782 | 0.6782 | -0.75% | -0.66% | 1.56% | -1.62% | -19.40% | -3.96% | -- | 场内交易 | 场内交易 | | 2023-07-25 | 0.6833 | 0.6833 | 1.92% | -0.55% | 1.77% | 0.90% | -17.59% | -3.24% | -- | 场内交易 | 场内交易 | | 2023-07-24 | 0.6704 | 0.6704 | -0.73% | -2.03% | -0.15% | -3.47% | -20.62% | -5.07% | -- | 场内交易 | 场内交易 | | 2023-07-21 | 0.6753 | 0.6753 | -0.44% | -3.31% | 0.58% | -3.60% | -20.62% | -4.38% | -- | 场内交易 | 场内交易 | | 2023-07-20 | 0.6783 | 0.6783 | -0.64% | -3.96% | -0.28% | -5.88% | -21.42% | -3.95% | -- | 场内交易 | 场内交易 | | 2023-07-19 | 0.6827 | 0.6827 | -0.64% | -2.22% | 0.25% | -6.40% | -20.39% | -3.33% | -- | 场内交易 | 场内交易 | | 2023-07-18 | 0.6871 | 0.6871 | 0.41% | -2.32% | 0.53% | -6.66% | -18.94% | -2.70% | -- | 场内交易 | 场内交易 | | 2023-07-17 | 0.6843 | 0.6843 | -2.02% | -2.26% | 0.12% | -7.80% | -17.73% | -3.10% | -- | 场内交易 | 场内交易 | | 2023-07-14 | 0.6984 | 0.6984 | -1.12% | -0.74% | 4.86% | -5.01% | -16.45% | -1.10% | -- | 场内交易 | 场内交易 | | 2023-07-13 | 0.7063 | 0.7063 | 1.16% | -0.25% | 5.91% | -2.99% | -14.32% | 0.01% | -- | 场内交易 | 场内交易 | | 2023-07-12 | 0.6982 | 0.6982 | -0.74% | -3.46% | 4.72% | -4.81% | -14.15% | -1.13% | -- | 场内交易 | 场内交易 | | 2023-07-11 | 0.7034 | 0.7034 | 0.47% | 0.56% | 6.01% | -3.75% | -15.56% | -0.40% | -- | 场内交易 | 场内交易 | | 2023-07-10 | 0.7001 | 0.7001 | -0.50% | 0.68% | 5.52% | -3.25% | -18.14% | -0.86% | -- | 场内交易 | 场内交易 | | 2023-07-07 | 0.7036 | 0.7036 | -0.64% | 1.53% | 7.13% | -2.78% | -18.44% | -0.37% | -- | 场内交易 | 场内交易 | | 2023-07-06 | 0.7081 | 0.7081 | -2.09% | 3.42% | 7.35% | -2.36% | -16.90% | 0.27% | -- | 场内交易 | 场内交易 | | 2023-07-05 | 0.7232 | 0.7232 | 3.39% | 7.59% | 7.28% | 0.49% | -16.58% | 2.41% | -- | 场内交易 | 场内交易 | | 2023-07-04 | 0.6995 | 0.6995 | 0.59% | 3.69% | 3.11% | -2.81% | -19.07% | -0.95% | -- | 场内交易 | 场内交易 | | 2023-07-03 | 0.6954 | 0.6954 | 0.35% | 4.13% | 2.51% | -4.43% | -18.01% | -1.53% | -- | 场内交易 | 场内交易 | | 2023-06-30 | 0.6930 | 0.6930 | 1.21% | 3.22% | 4.29% | -2.65% | -18.10% | -1.87% | -- | 场内交易 | 场内交易 | | 2023-06-29 | 0.6847 | 0.6847 | 1.86% | 1.98% | 3.12% | -3.55% | -16.92% | -3.04% | -- | 场内交易 | 场内交易 | | 2023-06-28 | 0.6722 | 0.6722 | -0.36% | 0.12% | 0.86% | -5.63% | -22.04% | -4.81% | -- | 场内交易 | 场内交易 | | 2023-06-27 | 0.6746 | 0.6746 | 1.02% | -0.82% | 1.22% | -6.68% | -19.92% | -4.47% | -- | 场内交易 | 场内交易 | | 2023-06-26 | 0.6678 | 0.6678 | -0.54% | -1.94% | 0.20% | -7.88% | -19.54% | -5.44% | -- | 场内交易 | 场内交易 | | 2023-06-21 | 0.6714 | 0.6714 | -1.29% | 0.81% | -1.89% | -7.35% | -16.00% | -4.93% | -- | 场内交易 | 场内交易 | | 2023-06-20 | 0.6802 | 0.6802 | -0.12% | 1.99% | -0.60% | -4.83% | -17.82% | -3.68% | -- | 场内交易 | 场内交易 | | 2023-06-19 | 0.6810 | 0.6810 | -0.37% | 2.14% | -0.48% | -4.34% | -17.41% | -3.57% | -- | 场内交易 | 场内交易 | | 2023-06-16 | 0.6835 | 0.6835 | 0.89% | 3.01% | -0.13% | -3.38% | -15.42% | -3.21% | -- | 场内交易 | 场内交易 | | 2023-06-15 | 0.6775 | 0.6775 | 1.73% | 2.92% | -1.48% | -6.63% | -15.66% | -4.06% | -- | 场内交易 | 场内交易 | | 2023-06-14 | 0.6660 | 0.6660 | -0.13% | 1.40% | -0.79% | -7.38% | -18.40% | -5.69% | -- | 场内交易 | 场内交易 | | 2023-06-13 | 0.6669 | 0.6669 | 0.03% | 1.11% | -0.66% | -8.14% | -17.88% | -5.56% | -- | 场内交易 | 场内交易 | | 2023-06-12 | 0.6667 | 0.6667 | 0.48% | -1.10% | -0.69% | -8.18% | -16.10% | -5.59% | -- | 场内交易 | 场内交易 | | 2023-06-09 | 0.6635 | 0.6635 | 0.79% | -2.20% | -3.11% | -10.24% | -13.55% | -6.05% | -- | 场内交易 | 场内交易 | | 2023-06-08 | 0.6583 | 0.6583 | 0.23% | -0.99% | -3.63% | -11.29% | -15.55% | -6.78% | -- | 场内交易 | 场内交易 | | 2023-06-07 | 0.6568 | 0.6568 | -0.42% | -0.88% | -2.65% | -11.49% | -14.35% | -7.00% | -- | 场内交易 | 场内交易 | | 2023-06-06 | 0.6596 | 0.6596 | -2.15% | -0.74% | -2.24% | -12.73% | -14.63% | -6.60% | -- | 场内交易 | 场内交易 | | 2023-06-05 | 0.6741 | 0.6741 | -0.63% | 1.52% | -0.09% | -11.26% | -9.61% | -4.55% | -- | 场内交易 | 场内交易 | | 2023-06-02 | 0.6784 | 0.6784 | 2.03% | 1.79% | -2.02% | -10.65% | -9.04% | -3.94% | -- | 场内交易 | 场内交易 | | 2023-06-01 | 0.6649 | 0.6649 | 0.35% | -0.70% | -3.97% | -14.44% | -8.06% | -5.85% | -- | 场内交易 | 场内交易 | | 2023-05-31 | 0.6626 | 0.6626 | -0.29% | -1.43% | -4.30% | -14.04% | -8.88% | -6.17% | -- | 场内交易 | 场内交易 | | 2023-05-30 | 0.6645 | 0.6645 | 0.08% | -1.54% | -4.03% | -13.79% | -7.76% | -5.90% | -- | 场内交易 | 场内交易 | | 2023-05-29 | 0.6640 | 0.6640 | -0.38% | -2.91% | -4.10% | -13.86% | -7.24% | -5.98% | -- | 场内交易 | 场内交易 | | 2023-05-26 | 0.6665 | 0.6665 | -0.46% | -2.60% | -3.32% | -13.69% | -7.11% | -5.62% | -- | 场内交易 | 场内交易 | | 2023-05-25 | 0.6696 | 0.6696 | -0.39% | -2.46% | -1.12% | -13.29% | -6.78% | -5.18% | -- | 场内交易 | 场内交易 | | 2023-05-24 | 0.6722 | 0.6722 | -0.40% | -2.14% | -3.21% | -12.95% | -5.40% | -4.81% | -- | 场内交易 | 场内交易 | | 2023-05-23 | 0.6749 | 0.6749 | -1.32% | -1.39% | -3.65% | -13.50% | -8.66% | -4.43% | -- | 场内交易 | 场内交易 | | 2023-05-22 | 0.6839 | 0.6839 | -0.06% | -0.55% | -2.37% | -12.25% | -5.16% | -3.16% | -- | 场内交易 | 场内交易 | | 2023-05-19 | 0.6843 | 0.6843 | -0.32% | 1.94% | -6.18% | -9.97% | -2.78% | -3.10% | -- | 场内交易 | 场内交易 | | 2023-05-18 | 0.6865 | 0.6865 | -0.06% | 0.09% | -6.74% | -9.68% | -0.45% | -2.79% | -- | 场内交易 | 场内交易 | | 2023-05-17 | 0.6869 | 0.6869 | 0.37% | -0.15% | -7.45% | -9.63% | 0.22% | -2.73% | -- | 场内交易 | 场内交易 | | 2023-05-16 | 0.6844 | 0.6844 | -0.48% | -0.06% | -6.91% | -10.24% | 2.30% | -3.09% | -- | 场内交易 | 场内交易 | | 2023-05-15 | 0.6877 | 0.6877 | 2.44% | 0.67% | -6.46% | -12.54% | 2.53% | -2.62% | -- | 场内交易 | 场内交易 | | 2023-05-12 | 0.6713 | 0.6713 | -2.13% | -0.50% | -8.48% | -14.06% | 0.55% | -4.94% | -- | 场内交易 | 场内交易 | | 2023-05-11 | 0.6859 | 0.6859 | -0.29% | 0.04% | -6.14% | -12.19% | 2.60% | -2.87% | -- | 场内交易 | 场内交易 | | 2023-05-10 | 0.6879 | 0.6879 | 0.45% | -0.65% | -4.93% | -11.93% | 4.97% | -2.59% | -- | 场内交易 | 场内交易 |
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