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| 军工ETF易方达(512560)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 | | 2024-05-10 | 0.5624 | 1.1248 | 0.00% | 4.65% | -- | -- | -12.87% | -3.40% | -49.82% | 场内交易 | 场内交易 | | 2024-05-07 | 0.5570 | 1.1140 | 2.60% | 3.65% | -- | 14.19% | -13.25% | -4.33% | -51.01% | 场内交易 | 场内交易 | | 2024-05-06 | 0.5429 | 1.0858 | 1.02% | -- | -- | -- | -15.45% | -6.75% | -52.93% | 场内交易 | 场内交易 | | 2024-04-30 | 0.5374 | 1.0748 | 0.00% | 1.65% | -- | 9.92% | -17.53% | -7.69% | -52.80% | 场内交易 | 场内交易 | | 2024-04-25 | 0.5331 | 1.0662 | -1.33% | -- | -0.47% | -- | -15.38% | -8.43% | -54.97% | 场内交易 | 场内交易 | | 2024-04-24 | 0.5403 | 1.0806 | 2.19% | -- | -- | 10.36% | -15.87% | -7.20% | -54.36% | 场内交易 | 场内交易 | | 2024-04-23 | 0.5287 | 1.0574 | -1.45% | -- | -- | 9.62% | -18.80% | -9.19% | -55.34% | 场内交易 | 场内交易 | | 2024-04-22 | 0.5365 | 1.0730 | 1.28% | 2.42% | -- | 12.64% | -17.60% | -7.85% | -54.85% | 场内交易 | 场内交易 | | 2024-04-19 | 0.5297 | 1.0594 | 0.00% | 3.46% | -4.46% | 6.32% | -19.17% | -9.02% | -56.00% | 场内交易 | 场内交易 | | 2024-04-15 | 0.5238 | 1.0476 | 2.30% | -- | -- | 0.21% | -20.86% | -10.03% | -55.76% | 场内交易 | 场内交易 | | 2024-04-12 | 0.5120 | 1.0240 | 0.00% | -- | -6.52% | -4.23% | -22.71% | -12.06% | -56.34% | 场内交易 | 场内交易 | | 2024-04-09 | 0.5258 | 1.0516 | 0.00% | -- | -2.41% | -1.22% | -21.43% | -9.69% | -56.61% | 场内交易 | 场内交易 | | 2024-04-01 | 0.5495 | 1.0990 | 0.00% | 2.60% | 1.46% | -5.18% | -15.42% | -5.62% | -54.11% | 场内交易 | 场内交易 | | 2024-03-27 | 0.5149 | 1.0298 | 0.00% | -7.41% | -- | -8.77% | -22.34% | -11.56% | -56.70% | 场内交易 | 场内交易 | | 2024-03-25 | 0.5356 | 1.0712 | 0.00% | -- | 4.18% | -6.13% | -19.98% | -8.00% | -54.24% | 场内交易 | 场内交易 | | 2024-03-20 | 0.5561 | 1.1122 | 0.31% | -- | 10.98% | 1.63% | -15.76% | -4.48% | -53.00% | 场内交易 | 场内交易 | | 2024-03-19 | 0.5544 | 1.1088 | 0.00% | 1.22% | 10.39% | -0.98% | -17.12% | -4.77% | -53.14% | 场内交易 | 场内交易 | | 2024-03-14 | 0.5397 | 1.0794 | 0.00% | -- | -- | -6.42% | -20.92% | -7.30% | -53.17% | 场内交易 | 场内交易 | | 2024-03-12 | 0.5477 | 1.0954 | 0.00% | 0.44% | -- | -6.02% | -19.40% | -5.93% | -52.48% | 场内交易 | 场内交易 | | 2024-03-08 | 0.5388 | 1.0776 | 0.00% | -0.52% | -- | -5.26% | -22.46% | -7.45% | -55.51% | 场内交易 | 场内交易 | | 2024-03-06 | 0.5432 | 1.0864 | -0.39% | -- | -- | -6.34% | -22.59% | -6.70% | -58.14% | 场内交易 | 场内交易 | | 2024-03-05 | 0.5453 | 1.0906 | 0.61% | -- | 25.15% | -5.98% | -21.60% | -6.34% | -57.98% | 场内交易 | 场内交易 | | 2024-03-04 | 0.5420 | 1.0840 | 0.07% | 4.84% | 20.10% | -8.68% | -22.07% | -6.90% | -59.09% | 场内交易 | 场内交易 | | 2024-03-01 | 0.5416 | 1.0832 | 0.00% | 5.35% | 15.90% | -8.06% | -20.57% | -6.97% | -59.48% | 场内交易 | 场内交易 | | 2024-02-26 | 0.5170 | 1.0340 | 0.56% | 2.95% | 2.13% | -12.55% | -23.94% | -11.20% | -60.60% | 场内交易 | 场内交易 | | 2024-02-23 | 0.5141 | 1.0282 | 1.00% | -- | 6.59% | -14.57% | -23.14% | -11.70% | -61.40% | 场内交易 | 场内交易 | | 2024-02-22 | 0.5090 | 1.0180 | 1.13% | -- | 6.87% | -14.87% | -24.40% | -12.57% | -60.76% | 场内交易 | 场内交易 | | 2024-02-21 | 0.5033 | 1.0066 | 0.44% | -- | 1.02% | -16.82% | -24.94% | -13.55% | -62.47% | 场内交易 | 场内交易 | | 2024-02-20 | 0.5011 | 1.0022 | -0.22% | -- | 0.58% | -18.24% | -24.62% | -13.93% | -62.64% | 场内交易 | 场内交易 | | 2024-02-19 | 0.5022 | 1.0044 | 0.00% | -- | 0.80% | -16.55% | -24.17% | -13.74% | -62.55% | 场内交易 | 场内交易 | | 2024-02-07 | 0.4878 | 0.9756 | 0.00% | 3.99% | -11.60% | -17.14% | -28.28% | -16.21% | -61.72% | 场内交易 | 场内交易 | | 2024-02-05 | 0.4357 | 0.8714 | -3.46% | -- | -21.04% | -25.14% | -36.71% | -25.16% | -65.81% | 场内交易 | 场内交易 | | 2024-02-02 | 0.4513 | 0.9026 | -3.42% | -10.85% | -22.48% | -21.05% | -33.76% | -22.48% | -66.87% | 场内交易 | 场内交易 | | 2024-02-01 | 0.4673 | 0.9346 | -0.38% | -- | -19.36% | -19.85% | -32.29% | -19.74% | -65.12% | 场内交易 | 场内交易 | | 2024-01-31 | 0.4691 | 0.9382 | -4.05% | -4.19% | -19.05% | -19.70% | -31.41% | -19.43% | -65.15% | 场内交易 | 场内交易 | | 2024-01-30 | 0.4889 | 0.9778 | 0.00% | 1.37% | -15.63% | -16.41% | -28.21% | -16.03% | -63.68% | 场内交易 | 场内交易 | | 2024-01-26 | 0.5062 | 1.0124 | 0.00% | 1.61% | -10.31% | -11.86% | -23.90% | -13.05% | -64.17% | 场内交易 | 场内交易 | | 2024-01-24 | 0.4896 | 0.9792 | 1.51% | -2.63% | -13.02% | -12.60% | -26.40% | -15.91% | -67.57% | 场内交易 | 场内交易 | | 2024-01-23 | 0.4823 | 0.9646 | 1.26% | -7.02% | -14.32% | -13.49% | -27.50% | -17.16% | -68.05% | 场内交易 | 场内交易 | | 2024-01-22 | 0.4763 | 0.9526 | -4.40% | -8.88% | -15.38% | -15.35% | -28.40% | -18.19% | -68.45% | 场内交易 | 场内交易 | | 2024-01-19 | 0.4982 | 0.9964 | -1.19% | -6.81% | -11.02% | -12.84% | -24.71% | -14.43% | -65.89% | 场内交易 | 场内交易 | | 2024-01-18 | 0.5042 | 1.0084 | 0.28% | -5.99% | -10.00% | -12.60% | -22.55% | -13.40% | -66.23% | 场内交易 | 场内交易 | | 2024-01-17 | 0.5028 | 1.0056 | -3.07% | -4.68% | -12.02% | -14.30% | -22.38% | -13.64% | -65.60% | 场内交易 | 场内交易 | | 2024-01-16 | 0.5187 | 1.0374 | -0.77% | -2.55% | -9.24% | -11.20% | -19.24% | -10.91% | -64.51% | 场内交易 | 场内交易 | | 2024-01-15 | 0.5227 | 1.0454 | -2.23% | -2.46% | -8.54% | -11.18% | -17.26% | -10.22% | -64.24% | 场内交易 | 场内交易 | | 2024-01-12 | 0.5346 | 1.0692 | -0.32% | -3.12% | -8.27% | -10.50% | -15.74% | -8.18% | -66.25% | 场内交易 | 场内交易 | | 2024-01-11 | 0.5363 | 1.0726 | 1.67% | -5.78% | -7.44% | -10.30% | -15.25% | -7.88% | -64.79% | 场内交易 | 场内交易 | | 2024-01-10 | 0.5275 | 1.0550 | -0.90% | -8.37% | -7.24% | -12.72% | -17.50% | -9.40% | -66.50% | 场内交易 | 场内交易 | | 2024-01-09 | 0.5323 | 1.0646 | -0.67% | -8.57% | -6.40% | -12.23% | -17.40% | -8.57% | -66.19% | 场内交易 | 场内交易 | | 2024-01-08 | 0.5359 | 1.0718 | -2.88% | -7.52% | -5.77% | -11.11% | -18.06% | -7.95% | -65.97% | 场内交易 | 场内交易 | | 2024-01-05 | 0.5518 | 1.1036 | -3.06% | -4.78% | -4.86% | -8.48% | -15.94% | -5.22% | -64.54% | 场内交易 | 场内交易 | | 2024-01-04 | 0.5692 | 1.1384 | -1.13% | -0.44% | -4.09% | -5.59% | -13.05% | -2.23% | -63.12% | 场内交易 | 场内交易 | | 2024-01-03 | 0.5757 | 1.1514 | -1.12% | 2.00% | -2.27% | -4.51% | -12.47% | -1.12% | -60.29% | 场内交易 | 场内交易 | | 2024-01-02 | 0.5822 | 1.1644 | 0.47% | 3.15% | -1.17% | -3.43% | -9.17% | 0.00% | -59.84% | 场内交易 | 场内交易 | | 2023-12-29 | 0.5795 | 1.1590 | 1.36% | 2.95% | -2.06% | -3.88% | -9.66% | -11.89% | -57.14% | 场内交易 | 场内交易 | | 2023-12-28 | 0.5717 | 1.1434 | 1.29% | 3.64% | -3.79% | -5.17% | -9.48% | -13.08% | -58.13% | 场内交易 | 场内交易 | | 2023-12-27 | 0.5644 | 1.1288 | 0.00% | 3.14% | -4.71% | -4.98% | -11.70% | -14.19% | -58.66% | 场内交易 | 场内交易 | | 2023-12-26 | 0.5644 | 1.1288 | -1.09% | 0.80% | -4.53% | -4.92% | -11.17% | -14.19% | -58.66% | 场内交易 | 场内交易 | | 2023-12-25 | 0.5706 | 1.1412 | 1.37% | 1.86% | -3.48% | -4.88% | -7.51% | -13.24% | -58.21% | 场内交易 | 场内交易 | | 2023-12-22 | 0.5629 | 1.1258 | 2.05% | -1.50% | -5.85% | -7.36% | -9.60% | -14.41% | -55.71% | 场内交易 | 场内交易 | | 2023-12-21 | 0.5516 | 1.1032 | 0.80% | -4.35% | -8.84% | -7.97% | -12.36% | -16.13% | -57.29% | 场内交易 | 场内交易 | | 2023-12-20 | 0.5472 | 1.0944 | -2.27% | -5.64% | -10.72% | -8.77% | -14.39% | -16.80% | -55.86% | 场内交易 | 场内交易 | | 2023-12-19 | 0.5599 | 1.1198 | -0.05% | -3.93% | -6.96% | -7.39% | -12.53% | -14.87% | -54.84% | 场内交易 | 场内交易 | | 2023-12-18 | 0.5602 | 1.1204 | -1.98% | -3.31% | -6.91% | -8.61% | -13.38% | -14.82% | -54.82% | 场内交易 | 场内交易 | | 2023-12-15 | 0.5715 | 1.1430 | -0.90% | 0.49% | -5.91% | -7.30% | -12.84% | -13.11% | -54.51% | 场内交易 | 场内交易 | | 2023-12-14 | 0.5767 | 1.1534 | -0.55% | 0.10% | -5.29% | -6.67% | -11.87% | -12.32% | -54.01% | 场内交易 | 场内交易 | | 2023-12-13 | 0.5799 | 1.1598 | -0.50% | -0.02% | -4.09% | -6.36% | -11.68% | -11.83% | -52.82% | 场内交易 | 场内交易 | | 2023-12-12 | 0.5828 | 1.1656 | 0.59% | 0.48% | -0.70% | -7.30% | -12.79% | -11.39% | -52.58% | 场内交易 | 场内交易 | | 2023-12-11 | 0.5794 | 1.1588 | 1.88% | -2.38% | -1.28% | -8.19% | -12.49% | -11.91% | -52.86% | 场内交易 | 场内交易 | | 2023-12-08 | 0.5687 | 1.1374 | -1.28% | -3.46% | -3.18% | -10.68% | -14.69% | -13.53% | -55.90% | 场内交易 | 场内交易 | | 2023-12-07 | 0.5761 | 1.1522 | -0.67% | -1.99% | -2.14% | -7.53% | -14.78% | -12.41% | -55.49% | 场内交易 | 场内交易 | | 2023-12-06 | 0.5800 | 1.1600 | 0.00% | -1.98% | -1.61% | -8.31% | -14.73% | -11.81% | -55.05% | 场内交易 | 场内交易 | | 2023-12-05 | 0.5800 | 1.1600 | -2.27% | -2.39% | -0.34% | -6.72% | -14.43% | -11.81% | -55.05% | 场内交易 | 场内交易 | | 2023-12-04 | 0.5935 | 1.1870 | 0.75% | 0.20% | 1.98% | -4.77% | -12.11% | -9.76% | -54.01% | 场内交易 | 场内交易 | | 2023-12-01 | 0.5891 | 1.1782 | 0.22% | -0.36% | 1.05% | -4.54% | -13.76% | -10.43% | -54.70% | 场内交易 | 场内交易 | | 2023-11-30 | 0.5878 | 1.1756 | -0.66% | -2.33% | 0.50% | -5.85% | -13.12% | -10.63% | -53.83% | 场内交易 | 场内交易 | | 2023-11-29 | 0.5917 | 1.1834 | -0.42% | -1.04% | 2.09% | -4.35% | -12.44% | -10.03% | -53.20% | 场内交易 | 场内交易 | | 2023-11-28 | 0.5942 | 1.1884 | 0.32% | -1.80% | 2.52% | -1.11% | -12.13% | -9.65% | -53.00% | 场内交易 | 场内交易 | | 2023-11-27 | 0.5923 | 1.1846 | 0.19% | -3.36% | 2.19% | -0.69% | -12.58% | -9.94% | -53.15% | 场内交易 | 场内交易 | | 2023-11-24 | 0.5912 | 1.1824 | -1.76% | -1.76% | 5.53% | -2.28% | -13.98% | -10.11% | -52.95% | 场内交易 | 场内交易 | | 2023-11-23 | 0.6018 | 1.2036 | 0.65% | 0.02% | 7.95% | -0.55% | -13.37% | -8.50% | -51.91% | 场内交易 | 场内交易 | | 2023-11-22 | 0.5979 | 1.1958 | -1.19% | -1.56% | 6.26% | -3.60% | -14.21% | -9.09% | -52.13% | 场内交易 | 场内交易 | | 2023-11-21 | 0.6051 | 1.2102 | -1.27% | -0.62% | 7.54% | -0.93% | -13.23% | -8.00% | -51.55% | 场内交易 | 场内交易 | | 2023-11-20 | 0.6129 | 1.2258 | 1.84% | 1.37% | 8.92% | -1.34% | -11.28% | -6.81% | -50.92% | 场内交易 | 场内交易 | | 2023-11-17 | 0.6018 | 1.2036 | 0.02% | 2.54% | 2.57% | -4.02% | -14.14% | -8.50% | -48.78% | 场内交易 | 场内交易 | | 2023-11-16 | 0.6017 | 1.2034 | -0.94% | 2.78% | 3.01% | -1.05% | -13.67% | -8.51% | -49.82% | 场内交易 | 场内交易 | | 2023-11-15 | 0.6074 | 1.2148 | -0.25% | 3.40% | 3.21% | -1.72% | -12.52% | -7.65% | -49.13% | 场内交易 | 场内交易 | | 2023-11-14 | 0.6089 | 1.2178 | 0.71% | 3.43% | 3.47% | -2.42% | -11.11% | -7.42% | -49.00% | 场内交易 | 场内交易 | | 2023-11-13 | 0.6046 | 1.2092 | 3.02% | 2.56% | 2.74% | -2.45% | -12.69% | -8.07% | -49.36% | 场内交易 | 场内交易 | | 2023-11-10 | 0.5869 | 1.1738 | 0.26% | 0.84% | -2.90% | -6.57% | -14.50% | -10.76% | -50.77% | 场内交易 | 场内交易 | | 2023-11-09 | 0.5854 | 1.1708 | -0.34% | 2.41% | -3.48% | -6.69% | -16.42% | -10.99% | -51.77% | 场内交易 | 场内交易 | | 2023-11-08 | 0.5874 | 1.1748 | -0.22% | 0.75% | -2.57% | -6.79% | -16.82% | -10.69% | -50.69% | 场内交易 | 场内交易 | | 2023-11-07 | 0.5887 | 1.1774 | -0.14% | 0.77% | -2.36% | -7.83% | -16.39% | -10.49% | -50.58% | 场内交易 | 场内交易 | | 2023-11-06 | 0.5895 | 1.1790 | 1.29% | 0.79% | -2.22% | -7.83% | -17.83% | -10.37% | -50.51% | 场内交易 | 场内交易 | | 2023-11-03 | 0.5820 | 1.1640 | 1.82% | 0.41% | -3.47% | -9.08% | -18.62% | -11.51% | -51.15% | 场内交易 | 场内交易 | | 2023-11-02 | 0.5716 | 1.1432 | -1.96% | -0.47% | -5.19% | -11.08% | -19.38% | -13.09% | -50.53% | 场内交易 | 场内交易 | | 2023-11-01 | 0.5830 | 1.1660 | -0.21% | 2.55% | -3.30% | -9.84% | -18.35% | -11.36% | -49.59% | 场内交易 | 场内交易 | | 2023-10-31 | 0.5842 | 1.1684 | -0.12% | 4.28% | -3.10% | -9.22% | -18.76% | -11.18% | -49.49% | 场内交易 | 场内交易 | | 2023-10-30 | 0.5849 | 1.1698 | 0.91% | 4.91% | -2.99% | -8.67% | -16.44% | -11.07% | -49.42% | 场内交易 | 场内交易 | | 2023-10-27 | 0.5796 | 1.1592 | 0.92% | 3.00% | -2.42% | -9.62% | -18.71% | -11.87% | -51.22% | 场内交易 | 场内交易 | | 2023-10-26 | 0.5743 | 1.1486 | 1.02% | 0.47% | -3.25% | -10.70% | -19.98% | -12.68% | -51.26% | 场内交易 | 场内交易 | | 2023-10-25 | 0.5685 | 1.1370 | 1.48% | -1.46% | -5.23% | -12.25% | -19.74% | -13.56% | -51.33% | 场内交易 | 场内交易 | | 2023-10-24 | 0.5602 | 1.1204 | 0.48% | -4.52% | -7.80% | -12.77% | -20.84% | -14.82% | -52.04% | 场内交易 | 场内交易 | | 2023-10-23 | 0.5575 | 1.1150 | -0.92% | -4.55% | -8.25% | -12.52% | -18.43% | -15.23% | -52.27% | 场内交易 | 场内交易 | | 2023-10-20 | 0.5627 | 1.1254 | -1.56% | -4.38% | -6.19% | -12.06% | -17.75% | -14.44% | -54.40% | 场内交易 | 场内交易 | | 2023-10-19 | 0.5716 | 1.1432 | -0.92% | -4.30% | -5.46% | -12.28% | -16.24% | -13.09% | -53.48% | 场内交易 | 场内交易 | | 2023-10-18 | 0.5769 | 1.1538 | -1.67% | -3.51% | -5.89% | -12.27% | -15.85% | -12.29% | -53.25% | 场内交易 | 场内交易 | | 2023-10-17 | 0.5867 | 1.1734 | 0.45% | -2.93% | -4.83% | -10.59% | -14.48% | -10.80% | -52.46% | 场内交易 | 场内交易 | | 2023-10-16 | 0.5841 | 1.1682 | -0.75% | -3.69% | -5.26% | -10.82% | -12.61% | -11.19% | -52.67% | 场内交易 | 场内交易 | | 2023-10-13 | 0.5885 | 1.1770 | -1.47% | -2.39% | -4.97% | -10.25% | -10.00% | -10.52% | -53.73% | 场内交易 | 场内交易 | | 2023-10-12 | 0.5973 | 1.1946 | -0.10% | -0.93% | -4.99% | -8.52% | -7.85% | -9.18% | -52.86% | 场内交易 | 场内交易 | | 2023-10-11 | 0.5979 | 1.1958 | -1.08% | -0.83% | -5.26% | -10.16% | -5.87% | -9.09% | -50.80% | 场内交易 | 场内交易 | | 2023-10-10 | 0.6044 | 1.2088 | -0.35% | 0.25% | -5.07% | -8.51% | -4.44% | -8.10% | -50.27% | 场内交易 | 场内交易 | | 2023-10-09 | 0.6065 | 1.2130 | 0.60% | 0.60% | -4.74% | -7.67% | -5.68% | -7.78% | -50.09% | 场内交易 | 场内交易 | | 2023-09-28 | 0.6029 | 1.2058 | 1.50% | 0.58% | 0.33% | -8.00% | -8.58% | -8.33% | -47.58% | 场内交易 | 场内交易 | | 2023-09-27 | 0.5940 | 1.1880 | 0.07% | -0.97% | -0.40% | -8.76% | -13.25% | -9.69% | -48.95% | 场内交易 | 场内交易 | | 2023-09-26 | 0.5936 | 1.1872 | -1.05% | -1.82% | -0.47% | -7.42% | -12.14% | -9.75% | -48.98% | 场内交易 | 场内交易 | | 2023-09-25 | 0.5999 | 1.1998 | -1.27% | -2.14% | 0.59% | -7.78% | -14.01% | -8.79% | -48.44% | 场内交易 | 场内交易 | | 2023-09-22 | 0.6076 | 1.2152 | 1.37% | -1.44% | -2.03% | -6.59% | -13.45% | -7.62% | -49.12% | 场内交易 | 场内交易 | | 2023-09-21 | 0.5994 | 1.1988 | -0.07% | -2.99% | -1.87% | -7.86% | -12.71% | -8.86% | -50.78% | 场内交易 | 场内交易 | | 2023-09-20 | 0.5998 | 1.1996 | -0.79% | -3.15% | -3.44% | -9.05% | -13.14% | -8.80% | -49.43% | 场内交易 | 场内交易 | | 2023-09-19 | 0.6046 | 1.2092 | -1.37% | -3.83% | -2.67% | -5.62% | -12.38% | -8.07% | -49.02% | 场内交易 | 场内交易 | | 2023-09-18 | 0.6130 | 1.2260 | -0.57% | -2.87% | -1.32% | -3.69% | -12.78% | -6.80% | -48.31% | 场内交易 | 场内交易 | | 2023-09-15 | 0.6165 | 1.2330 | -0.23% | -3.17% | -0.24% | -1.39% | -12.34% | -6.26% | -46.77% | 场内交易 | 场内交易 | | 2023-09-14 | 0.6179 | 1.2358 | -0.23% | -0.82% | -0.98% | -0.21% | -14.82% | -6.05% | -45.98% | 场内交易 | 场内交易 | | 2023-09-13 | 0.6193 | 1.2386 | -1.50% | -2.10% | -0.08% | -0.24% | -13.77% | -5.84% | -46.07% | 场内交易 | 场内交易 | | 2023-09-12 | 0.6287 | 1.2574 | -0.38% | 1.11% | 1.44% | 1.63% | -11.77% | -4.41% | -45.25% | 场内交易 | 场内交易 | | 2023-09-11 | 0.6311 | 1.2622 | -0.88% | 1.27% | 1.82% | 1.51% | -11.44% | -4.04% | -45.04% | 场内交易 | 场内交易 | | 2023-09-08 | 0.6367 | 1.2734 | 2.20% | 3.18% | 1.03% | 2.99% | -11.20% | -3.19% | -46.68% | 场内交易 | 场内交易 | | 2023-09-07 | 0.6230 | 1.2460 | -1.52% | 0.52% | -2.46% | 0.40% | -12.07% | -5.28% | -48.02% | 场内交易 | 场内交易 | | 2023-09-06 | 0.6326 | 1.2652 | 1.74% | 1.33% | -1.09% | 1.54% | -10.07% | -3.82% | -48.72% | 场内交易 | 场内交易 | | 2023-09-05 | 0.6218 | 1.2436 | -0.22% | 0.52% | -2.78% | -2.51% | -9.23% | -5.46% | -49.59% | 场内交易 | 场内交易 | | 2023-09-04 | 0.6232 | 1.2464 | 0.99% | 3.71% | -2.56% | -3.21% | -8.77% | -5.25% | -49.48% | 场内交易 | 场内交易 | | 2023-09-01 | 0.6171 | 1.2342 | -0.44% | 3.47% | -4.56% | -4.59% | -8.32% | -6.17% | -51.37% | 场内交易 | 场内交易 | | 2023-08-31 | 0.6198 | 1.2396 | -0.72% | 2.45% | -3.68% | -3.64% | -8.15% | -5.76% | -49.80% | 场内交易 | 场内交易 | | 2023-08-30 | 0.6243 | 1.2486 | 0.92% | 3.17% | -2.51% | -2.54% | -9.99% | -5.08% | -49.14% | 场内交易 | 场内交易 | | 2023-08-29 | 0.6186 | 1.2372 | 2.95% | -0.26% | -3.40% | -4.09% | -11.50% | -5.94% | -49.60% | 场内交易 | 场内交易 | | 2023-08-28 | 0.6009 | 1.2018 | 0.75% | -1.62% | -6.17% | -6.71% | -12.28% | -8.64% | -51.05% | 场内交易 | 场内交易 | | 2023-08-25 | 0.5964 | 1.1928 | -1.42% | -3.99% | -7.95% | -7.68% | -14.51% | -9.32% | -50.88% | 场内交易 | 场内交易 | | 2023-08-24 | 0.6050 | 1.2100 | -0.02% | -3.51% | -5.79% | -5.94% | -13.16% | -8.01% | -51.82% | 场内交易 | 场内交易 | | 2023-08-23 | 0.6051 | 1.2102 | -2.43% | -0.49% | -5.05% | -6.49% | -16.48% | -8.00% | -51.06% | 场内交易 | 场内交易 | | 2023-08-22 | 0.6202 | 1.2404 | 1.54% | 0.36% | -2.68% | -5.53% | -14.99% | -5.70% | -49.83% | 场内交易 | 场内交易 | | 2023-08-21 | 0.6108 | 1.2216 | -1.67% | -2.12% | -4.16% | -7.59% | -15.06% | -7.13% | -50.59% | 场内交易 | 场内交易 | | 2023-08-18 | 0.6212 | 1.2424 | -0.93% | 0.23% | -5.54% | -5.96% | -15.34% | -5.55% | -52.78% | 场内交易 | 场内交易 | | 2023-08-17 | 0.6270 | 1.2540 | 3.11% | -0.19% | -4.45% | -5.30% | -13.91% | -4.67% | -52.20% | 场内交易 | 场内交易 | | 2023-08-16 | 0.6081 | 1.2162 | -1.60% | -3.08% | -7.16% | -5.75% | -16.80% | -7.54% | -52.31% | 场内交易 | 场内交易 | | 2023-08-15 | 0.6180 | 1.2360 | -0.96% | -1.94% | -5.65% | -4.85% | -15.21% | -6.04% | -51.54% | 场内交易 | 场内交易 | | 2023-08-14 | 0.6240 | 1.2480 | 0.68% | -2.30% | -4.73% | -1.03% | -14.32% | -5.12% | -51.07% | 场内交易 | 场内交易 | | 2023-08-11 | 0.6198 | 1.2396 | -1.34% | -3.10% | -6.87% | -3.07% | -16.76% | -5.76% | -51.82% | 场内交易 | 场内交易 | | 2023-08-10 | 0.6282 | 1.2564 | 0.13% | -1.86% | -4.90% | -2.68% | -15.44% | -4.49% | -51.43% | 场内交易 | 场内交易 | | 2023-08-09 | 0.6274 | 1.2548 | -0.44% | -2.40% | -4.49% | -3.65% | -15.38% | -4.61% | -52.56% | 场内交易 | 场内交易 | | 2023-08-08 | 0.6302 | 1.2604 | -1.33% | -2.54% | -4.06% | -5.02% | -13.71% | -4.18% | -52.35% | 场内交易 | 场内交易 | | 2023-08-07 | 0.6387 | 1.2774 | -0.14% | -0.75% | -2.77% | -0.53% | -10.60% | -2.89% | -51.71% | 场内交易 | 场内交易 | | 2023-08-04 | 0.6396 | 1.2792 | -0.08% | -0.12% | -5.72% | -1.55% | -10.02% | -2.75% | -46.54% | 场内交易 | 场内交易 | | 2023-08-03 | 0.6401 | 1.2802 | -0.42% | -0.19% | -5.48% | -1.76% | -11.37% | -2.68% | -48.09% | 场内交易 | 场内交易 | | 2023-08-02 | 0.6428 | 1.2856 | -0.59% | -0.05% | -4.33% | -1.35% | -7.84% | -2.27% | -44.05% | 场内交易 | 场内交易 | | 2023-08-01 | 0.6466 | 1.2932 | 0.48% | -0.20% | -3.77% | -0.77% | -8.45% | -1.69% | -43.72% | 场内交易 | 场内交易 | | 2023-07-31 | 0.6435 | 1.2870 | 0.48% | 0.20% | -4.23% | -1.24% | -8.75% | -2.16% | -43.99% | 场内交易 | 场内交易 | | 2023-07-28 | 0.6404 | 1.2808 | -0.14% | 0.49% | -2.27% | -1.72% | -10.99% | -2.63% | -44.28% | 场内交易 | 场内交易 | | 2023-07-27 | 0.6413 | 1.2826 | -0.28% | 0.22% | -1.49% | -1.37% | -9.74% | -2.49% | -43.35% | 场内交易 | 场内交易 | | 2023-07-26 | 0.6431 | 1.2862 | -0.74% | -1.30% | 0.30% | 1.16% | -8.60% | -2.22% | -43.57% | 场内交易 | 场内交易 | | 2023-07-25 | 0.6479 | 1.2958 | 0.89% | -1.48% | -0.40% | 2.84% | -7.36% | -1.49% | -43.15% | 场内交易 | 场内交易 | | 2023-07-24 | 0.6422 | 1.2844 | 0.77% | -2.13% | -1.28% | 0.00% | -9.42% | -2.36% | -43.65% | 场内交易 | 场内交易 | | 2023-07-21 | 0.6373 | 1.2746 | -0.41% | -2.70% | -2.03% | -2.12% | -10.18% | -3.10% | -42.73% | 场内交易 | 场内交易 | | 2023-07-20 | 0.6399 | 1.2798 | -1.80% | -2.41% | -2.97% | -1.93% | -11.19% | -2.71% | -43.98% | 场内交易 | 场内交易 | | 2023-07-19 | 0.6516 | 1.3032 | -0.91% | -0.20% | 1.72% | -0.56% | -6.00% | -0.93% | -38.52% | 场内交易 | 场内交易 | | 2023-07-18 | 0.6576 | 1.3152 | 0.21% | -1.19% | 3.32% | -0.42% | -4.64% | -0.02% | -37.95% | 场内交易 | 场内交易 | | 2023-07-17 | 0.6562 | 1.3124 | 0.18% | -0.67% | 3.10% | -0.98% | -4.73% | -0.23% | -38.08% | 场内交易 | 场内交易 | | 2023-07-14 | 0.6550 | 1.3100 | -0.11% | -0.29% | 5.78% | -1.04% | -6.27% | -0.41% | -41.14% | 场内交易 | 场内交易 | | 2023-07-13 | 0.6557 | 1.3114 | 0.43% | -1.29% | 5.62% | -0.58% | -4.01% | -0.30% | -40.67% | 场内交易 | 场内交易 | | 2023-07-12 | 0.6529 | 1.3058 | -1.89% | -2.51% | 5.54% | -1.43% | -5.01% | -0.73% | -39.72% | 场内交易 | 场内交易 | | 2023-07-11 | 0.6655 | 1.3310 | 0.74% | -1.90% | 7.05% | 0.67% | -4.71% | 1.19% | -38.56% | 场内交易 | 场内交易 | | 2023-07-10 | 0.6606 | 1.3212 | 0.56% | -2.45% | 6.26% | -0.75% | -6.22% | 0.44% | -39.01% | 场内交易 | 场内交易 | | 2023-07-07 | 0.6569 | 1.3138 | -1.11% | -2.23% | 5.87% | -1.84% | -8.00% | -0.12% | -33.50% | 场内交易 | 场内交易 | | 2023-07-06 | 0.6643 | 1.3286 | -0.81% | 0.71% | 6.63% | -0.48% | -5.19% | 1.00% | -31.29% | 场内交易 | 场内交易 | | 2023-07-05 | 0.6697 | 1.3394 | -1.28% | 2.20% | 5.00% | 1.52% | -5.41% | 1.82% | -27.09% | 场内交易 | 场内交易 | | 2023-07-04 | 0.6784 | 1.3568 | 0.18% | 4.21% | 5.36% | 2.83% | -4.84% | 3.15% | -26.14% | 场内交易 | 场内交易 | | 2023-07-03 | 0.6772 | 1.3544 | 0.79% | 5.61% | 5.17% | 2.37% | -1.88% | 2.96% | -26.27% | 场内交易 | 场内交易 | | 2023-06-30 | 0.6719 | 1.3438 | 1.86% | 3.29% | 4.89% | 3.72% | -2.96% | 2.16% | -25.08% | 场内交易 | 场内交易 | | 2023-06-29 | 0.6596 | 1.3192 | 0.66% | 1.40% | 2.26% | 2.17% | -4.20% | 0.29% | -25.35% | 场内交易 | 场内交易 | | 2023-06-28 | 0.6553 | 1.3106 | 0.66% | 0.74% | 1.74% | 0.18% | -7.38% | -0.36% | -25.64% | 场内交易 | 场内交易 | | 2023-06-27 | 0.6510 | 1.3020 | 1.53% | -1.29% | 1.07% | -1.81% | -6.17% | -1.02% | -26.13% | 场内交易 | 场内交易 | | 2023-06-26 | 0.6412 | 1.2824 | -1.43% | 0.09% | -0.45% | -4.20% | -7.53% | -2.51% | -27.24% | 场内交易 | 场内交易 | | 2023-06-21 | 0.6505 | 1.3010 | -1.36% | 5.05% | -1.59% | -3.34% | -0.52% | -1.09% | -25.89% | 场内交易 | 场内交易 | | 2023-06-20 | 0.6595 | 1.3190 | 2.95% | 6.23% | -0.23% | -0.09% | -1.17% | 0.27% | -24.86% | 场内交易 | 场内交易 | | 2023-06-19 | 0.6406 | 1.2812 | 0.64% | 3.56% | -3.09% | -4.23% | -2.88% | -2.60% | -27.01% | 场内交易 | 场内交易 | | 2023-06-16 | 0.6365 | 1.2730 | 1.81% | 2.38% | -1.35% | -4.26% | -3.09% | -3.22% | -27.00% | 场内交易 | 场内交易 | | 2023-06-15 | 0.6252 | 1.2504 | 0.97% | 1.13% | -3.74% | -7.86% | -4.43% | -4.94% | -27.58% | 场内交易 | 场内交易 | | 2023-06-14 | 0.6192 | 1.2384 | -0.26% | -0.21% | -1.79% | -9.27% | -5.06% | -5.85% | -29.30% | 场内交易 | 场内交易 | | 2023-06-13 | 0.6208 | 1.2416 | 0.36% | -0.35% | -1.54% | -9.49% | -6.55% | -5.61% | -29.12% | 场内交易 | 场内交易 | | 2023-06-12 | 0.6186 | 1.2372 | -0.50% | -3.01% | -1.89% | -8.96% | -6.39% | -5.94% | -29.37% | 场内交易 | 场内交易 | | 2023-06-09 | 0.6217 | 1.2434 | 0.57% | -3.45% | -4.53% | -9.87% | -3.12% | -5.47% | -28.90% | 场内交易 | 场内交易 | | 2023-06-08 | 0.6182 | 1.2364 | -0.37% | -4.42% | -6.83% | -11.04% | -6.02% | -6.01% | -29.45% | 场内交易 | 场内交易 | | 2023-06-07 | 0.6205 | 1.2410 | -0.40% | -3.53% | -3.36% | -9.46% | -6.64% | -5.66% | -29.28% | 场内交易 | 场内交易 | | 2023-06-06 | 0.6230 | 1.2460 | -2.32% | -2.75% | -2.97% | -11.22% | -6.58% | -5.28% | -28.99% | 场内交易 | 场内交易 | | 2023-06-05 | 0.6378 | 1.2756 | -0.95% | -1.12% | -0.67% | -8.30% | -2.76% | -3.03% | -27.31% | 场内交易 | 场内交易 | | 2023-06-02 | 0.6439 | 1.2878 | -0.45% | -0.03% | -1.18% | -5.82% | -1.83% | -2.10% | -27.85% | 场内交易 | 场内交易 | | 2023-06-01 | 0.6468 | 1.2936 | 0.56% | 0.12% | -0.74% | -5.15% | 0.54% | -1.66% | -27.33% | 场内交易 | 场内交易 | | 2023-05-31 | 0.6432 | 1.2864 | 0.41% | 0.00% | -1.29% | -5.15% | 0.77% | -2.20% | -26.17% | 场内交易 | 场内交易 | | 2023-05-30 | 0.6406 | 1.2812 | -0.68% | -1.00% | -1.69% | -5.53% | 0.72% | -2.60% | -26.47% | 场内交易 | 场内交易 | | 2023-05-29 | 0.6450 | 1.2900 | 0.14% | -1.75% | -1.01% | -4.88% | 2.56% | -1.93% | -25.96% | 场内交易 | 场内交易 | | 2023-05-26 | 0.6441 | 1.2882 | -0.29% | -2.56% | 1.32% | -5.24% | 2.32% | -2.07% | -26.41% | 场内交易 | 场内交易 | | 2023-05-25 | 0.6460 | 1.2920 | 0.44% | -2.21% | 2.54% | -4.96% | 5.75% | -1.78% | -24.98% | 场内交易 | 场内交易 | | 2023-05-24 | 0.6432 | 1.2864 | -0.60% | -2.85% | 0.16% | -5.37% | 6.54% | -2.20% | -26.11% | 场内交易 | 场内交易 | | 2023-05-23 | 0.6471 | 1.2942 | -1.43% | 0.29% | -0.61% | -3.26% | 3.42% | -1.61% | -25.66% | 场内交易 | 场内交易 | | 2023-05-22 | 0.6565 | 1.3130 | -0.68% | 1.08% | 0.83% | -2.50% | 4.77% | -0.18% | -24.58% | 场内交易 | 场内交易 | | 2023-05-19 | 0.6610 | 1.3220 | 0.06% | 4.84% | 0.87% | -0.20% | 5.22% | 0.50% | -28.44% | 场内交易 | 场内交易 | | 2023-05-18 | 0.6606 | 1.3212 | -0.23% | 3.32% | 0.03% | -0.26% | 5.63% | 0.44% | -28.06% | 场内交易 | 场内交易 | | 2023-05-17 | 0.6621 | 1.3242 | 2.62% | 2.57% | -0.09% | -0.03% | 6.36% | 0.67% | -26.75% | 场内交易 | 场内交易 | | 2023-05-16 | 0.6452 | 1.2904 | -0.66% | -0.92% | -2.52% | -3.41% | 4.83% | -1.90% | -28.62% | 场内交易 | 场内交易 | | 2023-05-15 | 0.6495 | 1.2990 | 3.01% | -2.11% | -1.87% | -4.61% | 5.47% | -1.25% | -28.14% | 场内交易 | 场内交易 | | 2023-05-12 | 0.6305 | 1.2610 | -1.39% | -1.81% | -4.82% | -6.96% | 2.47% | -4.14% | -30.31% | 场内交易 | 场内交易 | | 2023-05-11 | 0.6394 | 1.2788 | -0.95% | -1.59% | -3.28% | -5.65% | 4.70% | -2.78% | -29.38% | 场内交易 | 场内交易 | | 2023-05-10 | 0.6455 | 1.2910 | -0.88% | -0.94% | -3.02% | -4.75% | 5.27% | -1.85% | -28.52% | 场内交易 | 场内交易 |
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