|
| 银行ETF易方达(516310)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 | | 2025-05-29 | 1.3149 | 1.3149 | 0.00% | -- | -- | 8.03% | 28.36% | 10.72% | 51.59% | 场内交易 | 场内交易 | | 2025-05-27 | 1.3195 | 1.3195 | 0.54% | 0.50% | 4.24% | 7.74% | 27.29% | 11.11% | 52.12% | 场内交易 | 场内交易 | | 2025-05-26 | 1.3124 | 1.3124 | -0.76% | -- | 3.68% | 8.53% | -- | 10.51% | 52.09% | 场内交易 | 场内交易 | | 2025-05-23 | 1.3224 | 1.3224 | 0.00% | -- | -- | -- | -- | 11.35% | 52.30% | 场内交易 | 场内交易 | | 2025-05-21 | 1.3221 | 1.3221 | 0.70% | -- | -- | -- | 27.80% | 11.33% | 51.50% | 场内交易 | 场内交易 | | 2025-05-20 | 1.3129 | 1.3129 | 0.00% | -- | 3.41% | 6.12% | -- | 10.55% | 50.44% | 场内交易 | 场内交易 | | 2025-05-15 | 1.3269 | 1.3269 | 0.00% | 3.84% | 6.62% | -- | 32.39% | 11.73% | 52.50% | 场内交易 | 场内交易 | | 2025-05-12 | 1.2980 | 1.2980 | 0.15% | -- | -- | 5.63% | -- | 9.30% | 50.95% | 场内交易 | 场内交易 | | 2025-05-09 | 1.2961 | 1.2961 | 1.43% | -- | -- | -- | 30.76% | 9.14% | 50.31% | 场内交易 | 场内交易 | | 2025-05-08 | 1.2778 | 1.2778 | 0.00% | -- | 4.89% | -- | -- | 7.60% | 46.13% | 场内交易 | 场内交易 | | 2025-04-28 | 1.2779 | 1.2779 | 0.96% | -- | -- | 3.90% | 31.19% | 7.60% | 42.32% | 场内交易 | 场内交易 | | 2025-04-25 | 1.2658 | 1.2658 | -0.38% | -0.30% | 0.36% | 4.36% | 28.04% | 6.58% | 43.30% | 场内交易 | 场内交易 | | 2025-04-24 | 1.2706 | 1.2706 | 0.00% | 1.00% | -- | 4.76% | -- | 6.99% | 37.78% | 场内交易 | 场内交易 | | 2025-04-18 | 1.2696 | 1.2696 | 0.92% | -- | -- | 5.25% | -- | 6.90% | 37.84% | 场内交易 | 场内交易 | | 2025-04-17 | 1.2580 | 1.2580 | 0.07% | -- | 0.54% | 4.29% | -- | 5.93% | 33.15% | 场内交易 | 场内交易 | | 2025-04-16 | 1.2571 | 1.2571 | 1.01% | -- | 0.78% | 3.54% | 30.89% | 5.85% | 33.05% | 场内交易 | 场内交易 | | 2025-04-15 | 1.2445 | 1.2445 | 1.52% | 2.16% | -0.23% | -- | -- | 4.79% | 31.72% | 场内交易 | 场内交易 | | 2025-04-14 | 1.2259 | 1.2259 | 0.00% | 2.29% | -1.72% | -- | -- | 3.22% | 31.75% | 场内交易 | 场内交易 | | 2025-04-08 | 1.2182 | 1.2182 | 1.65% | -1.90% | -- | -- | 27.77% | 2.58% | 28.75% | 场内交易 | 场内交易 | | 2025-04-07 | 1.1984 | 1.1984 | -4.60% | -4.01% | -- | 0.16% | -- | 0.91% | 27.68% | 场内交易 | 场内交易 | | 2025-04-03 | 1.2562 | 1.2562 | 0.26% | 0.58% | -- | -- | -- | 5.78% | 34.55% | 场内交易 | 场内交易 | | 2025-04-02 | 1.2529 | 1.2529 | 0.89% | 0.79% | 2.93% | 5.50% | -- | 5.50% | 34.20% | 场内交易 | 场内交易 | | 2025-04-01 | 1.2418 | 1.2418 | -0.54% | -1.55% | 2.02% | 2.28% | -- | 4.56% | 33.01% | 场内交易 | 场内交易 | | 2025-03-31 | 1.2485 | 1.2485 | 0.00% | -- | 2.57% | 2.83% | -- | 5.13% | 36.20% | 场内交易 | 场内交易 | | 2025-03-27 | 1.2489 | 1.2489 | 0.47% | -- | 1.98% | -- | 30.76% | 5.16% | 40.72% | -- | -- | | 2025-03-26 | 1.2431 | 1.2431 | -1.44% | -- | 2.80% | 2.47% | -- | 4.67% | 40.07% | 场内交易 | 场内交易 | | 2025-03-25 | 1.2613 | 1.2613 | 0.00% | -- | 4.84% | 3.75% | 34.51% | 6.21% | 42.12% | 场内交易 | 场内交易 | | 2025-03-21 | 1.2448 | 1.2448 | 0.00% | -0.21% | -- | 6.64% | 32.84% | 4.82% | 42.17% | 场内交易 | 场内交易 | | 2025-03-17 | 1.2513 | 1.2513 | 0.31% | -- | -- | -- | 34.04% | 5.36% | 44.06% | 场内交易 | 场内交易 | | 2025-03-14 | 1.2474 | 1.2474 | 0.00% | -- | -- | -- | 34.52% | 5.04% | 43.21% | 场内交易 | 场内交易 | | 2025-03-12 | 1.2254 | 1.2254 | -0.28% | -0.84% | -0.28% | -- | 30.93% | 3.18% | 37.30% | 场内交易 | 场内交易 | | 2025-03-11 | 1.2289 | 1.2289 | 0.00% | -- | 0.80% | -- | 30.18% | 3.48% | 37.69% | 场内交易 | 场内交易 | | 2025-03-06 | 1.2290 | 1.2290 | -0.55% | 0.35% | -- | 5.61% | -- | 3.49% | 31.88% | 场内交易 | 场内交易 | | 2025-03-05 | 1.2358 | 1.2358 | 0.00% | 2.20% | 2.14% | 7.43% | -- | 4.06% | 32.61% | 场内交易 | 场内交易 | | 2025-02-28 | 1.2172 | 1.2172 | -0.61% | -- | -1.03% | 7.04% | 29.49% | 2.49% | 31.14% | 场内交易 | 场内交易 | | 2025-02-27 | 1.2247 | 1.2247 | 1.28% | -1.01% | -0.42% | 7.52% | 29.97% | 3.12% | 31.80% | 场内交易 | 场内交易 | | 2025-02-26 | 1.2092 | 1.2092 | 0.51% | -2.38% | -0.31% | 7.27% | 28.41% | 1.82% | 30.13% | 场内交易 | 场内交易 | | 2025-02-25 | 1.2031 | 1.2031 | -0.78% | -3.32% | -0.81% | 7.75% | 24.58% | 1.31% | 29.48% | 场内交易 | 场内交易 | | 2025-02-24 | 1.2125 | 1.2125 | 0.00% | -- | -0.03% | 8.76% | 25.56% | 2.10% | 29.89% | 场内交易 | 场内交易 | | 2025-02-20 | 1.2372 | 1.2372 | -0.12% | 0.62% | -- | 8.41% | -- | 4.18% | 28.29% | 场内交易 | 场内交易 | | 2025-02-19 | 1.2387 | 1.2387 | -0.46% | 0.81% | 2.69% | 8.01% | 33.54% | 4.30% | 28.44% | 场内交易 | 场内交易 | | 2025-02-18 | 1.2444 | 1.2444 | 0.00% | 2.07% | 3.16% | 8.22% | 36.66% | 4.78% | 29.03% | 场内交易 | 场内交易 | | 2025-02-13 | 1.2296 | 1.2296 | 0.07% | -- | -- | 8.94% | 35.03% | 3.54% | 26.13% | 场内交易 | 场内交易 | | 2025-02-12 | 1.2288 | 1.2288 | 0.79% | 1.56% | 3.16% | 9.59% | 34.94% | 3.47% | 26.04% | 场内交易 | 场内交易 | | 2025-02-11 | 1.2192 | 1.2192 | 0.93% | -0.87% | 2.35% | 7.67% | 33.89% | 2.66% | 25.06% | 场内交易 | 场内交易 | | 2025-02-10 | 1.2080 | 1.2080 | 0.00% | -1.78% | 1.41% | 5.18% | 32.66% | 1.72% | 25.19% | 场内交易 | 场内交易 | | 2025-02-05 | 1.2099 | 1.2099 | -1.63% | -1.63% | -- | 5.13% | 32.90% | 1.88% | 31.57% | 场内交易 | 场内交易 | | 2025-01-27 | 1.2299 | 1.2299 | 1.40% | -- | -- | 6.85% | -- | 3.56% | 31.84% | 场内交易 | 场内交易 | | 2025-01-24 | 1.2129 | 1.2129 | 0.23% | 0.55% | 0.86% | 4.77% | -- | 2.13% | 27.63% | 场内交易 | 场内交易 | | 2025-01-23 | 1.2101 | 1.2101 | 2.47% | -0.33% | -- | 4.33% | 39.80% | 1.89% | 27.20% | 场内交易 | 场内交易 | | 2025-01-22 | 1.1809 | 1.1809 | -1.73% | -- | 1.17% | 2.17% | 36.32% | -0.56% | 24.14% | 场内交易 | 场内交易 | | 2025-01-21 | 1.2017 | 1.2017 | 0.00% | -- | 2.95% | 3.96% | 38.44% | 1.19% | 26.32% | 场内交易 | 场内交易 | | 2025-01-17 | 1.2063 | 1.2063 | -0.64% | 1.27% | -- | 3.52% | 39.30% | 1.57% | 31.79% | 场内交易 | 场内交易 | | 2025-01-16 | 1.2141 | 1.2141 | 0.00% | 1.45% | -- | 2.65% | 39.28% | 2.23% | 29.98% | 场内交易 | 场内交易 | | 2025-01-10 | 1.1912 | 1.1912 | -0.46% | -- | 0.92% | 3.32% | 39.89% | 0.30% | 29.10% | 场内交易 | 场内交易 | | 2025-01-09 | 1.1967 | 1.1967 | 0.00% | 0.77% | 2.52% | 8.00% | 39.87% | 0.77% | 31.65% | 场内交易 | 场内交易 | | 2025-01-07 | 1.1965 | 1.1965 | 0.66% | -1.45% | 2.82% | 4.25% | 39.35% | 0.75% | 31.63% | 场内交易 | 场内交易 | | 2025-01-06 | 1.1887 | 1.1887 | 0.00% | -3.16% | 2.15% | 3.57% | 38.45% | 0.09% | 30.07% | 场内交易 | 场内交易 | | 2025-01-02 | 1.1876 | 1.1876 | -2.18% | -2.10% | 4.82% | 3.48% | 40.76% | 0.00% | 32.53% | 场内交易 | 场内交易 | | 2024-12-31 | 1.2141 | 1.2141 | -1.09% | 0.96% | 6.77% | 5.79% | 42.45% | 43.90% | 35.49% | 场内交易 | 场内交易 | | 2024-12-30 | 1.2275 | 1.2275 | 0.00% | -- | 7.95% | 6.95% | 44.02% | 45.49% | 37.64% | 场内交易 | 场内交易 | | 2024-12-26 | 1.2131 | 1.2131 | -0.21% | -- | 7.61% | -- | 45.14% | 43.78% | 34.04% | 场内交易 | 场内交易 | | 2024-12-25 | 1.2157 | 1.2157 | 1.09% | 3.05% | 8.88% | 13.74% | 45.09% | 44.09% | 34.33% | 场内交易 | 场内交易 | | 2024-12-24 | 1.2026 | 1.2026 | 0.00% | -- | 7.88% | -- | 43.66% | 42.54% | 32.88% | 场内交易 | 场内交易 | | 2024-12-20 | 1.1673 | 1.1673 | 0.00% | -- | 2.29% | -- | 40.20% | 38.35% | 28.74% | 场内交易 | 场内交易 | | 2024-12-18 | 1.1797 | 1.1797 | 0.00% | -- | 2.59% | 20.10% | 41.20% | 39.82% | 29.97% | 场内交易 | 场内交易 | | 2024-12-10 | 1.1803 | 1.1803 | 1.11% | 2.56% | 2.77% | 19.04% | 41.08% | 39.90% | 27.53% | 场内交易 | 场内交易 | | 2024-12-09 | 1.1673 | 1.1673 | 0.31% | 3.03% | 1.64% | -- | 39.53% | 38.35% | 25.80% | 场内交易 | 场内交易 | | 2024-12-06 | 1.1637 | 1.1637 | 1.16% | 2.34% | 1.98% | 16.14% | 39.12% | 37.93% | 27.88% | 场内交易 | 场内交易 | | 2024-12-05 | 1.1503 | 1.1503 | -0.20% | 1.16% | -0.05% | 15.03% | 36.99% | 36.34% | 27.02% | 场内交易 | 场内交易 | | 2024-12-04 | 1.1526 | 1.1526 | 0.16% | 1.19% | 0.90% | 15.06% | 35.30% | 36.61% | 27.27% | -- | -- | | 2024-12-03 | 1.1508 | 1.1508 | 1.57% | 2.08% | 1.56% | 14.48% | 34.64% | 36.40% | 27.08% | 场内交易 | 场内交易 | | 2024-12-02 | 1.1330 | 1.1330 | -0.36% | 1.47% | -0.01% | 10.73% | 32.56% | 34.29% | 25.90% | 场内交易 | 场内交易 | | 2024-11-29 | 1.1371 | 1.1371 | 0.00% | 2.00% | -0.41% | -- | 33.42% | 34.78% | 27.36% | 场内交易 | 场内交易 | | 2024-11-28 | 1.1371 | 1.1371 | -0.17% | -0.24% | -0.39% | -- | 31.88% | 34.78% | 26.82% | 场内交易 | 场内交易 | | 2024-11-27 | 1.1390 | 1.1390 | 1.04% | -0.19% | -1.04% | -- | 31.57% | 35.00% | 27.04% | 场内交易 | 场内交易 | | 2024-11-26 | 1.1273 | 1.1273 | 0.96% | -1.70% | -2.06% | -- | 29.28% | 33.61% | 25.73% | 场内交易 | 场内交易 | | 2024-11-25 | 1.1166 | 1.1166 | 0.16% | -2.90% | -2.99% | 3.16% | 28.05% | 32.35% | 23.63% | 场内交易 | 场内交易 | | 2024-11-22 | 1.1148 | 1.1148 | -2.19% | -1.09% | -3.55% | -- | 27.84% | 32.13% | 23.37% | 场内交易 | 场内交易 | | 2024-11-21 | 1.1398 | 1.1398 | -0.12% | 0.77% | -1.39% | 6.76% | 30.28% | 35.10% | 24.95% | 场内交易 | 场内交易 | | 2024-11-20 | 1.1412 | 1.1412 | -0.49% | 1.11% | -2.51% | 6.13% | 30.69% | 35.26% | 25.10% | 场内交易 | 场内交易 | | 2024-11-19 | 1.1468 | 1.1468 | -0.27% | 2.27% | -2.03% | -- | 32.06% | 35.93% | 25.72% | 场内交易 | 场内交易 | | 2024-11-18 | 1.1499 | 1.1499 | 2.02% | 1.55% | -1.77% | -- | 32.42% | 36.29% | 27.47% | 场内交易 | 场内交易 | | 2024-11-15 | 1.1271 | 1.1271 | -0.35% | -1.86% | -2.28% | -- | 28.93% | 33.59% | 22.36% | 场内交易 | 场内交易 | | 2024-11-14 | 1.1311 | 1.1311 | 0.21% | -2.89% | -3.98% | 10.19% | 29.95% | 34.06% | 23.51% | 场内交易 | 场内交易 | | 2024-11-13 | 1.1287 | 1.1287 | 0.66% | -1.09% | -1.03% | 9.90% | 30.03% | 33.78% | 23.25% | 场内交易 | 场内交易 | | 2024-11-12 | 1.1213 | 1.1213 | -0.98% | -2.57% | -1.68% | 9.65% | 28.63% | 32.90% | 22.44% | 场内交易 | 场内交易 | | 2024-11-11 | 1.1324 | 1.1324 | -1.40% | -0.87% | -0.71% | 10.55% | 29.91% | 34.22% | 23.30% | 场内交易 | 场内交易 | | 2024-11-08 | 1.1485 | 1.1485 | -1.40% | 1.36% | -2.69% | -- | 31.38% | 36.13% | 27.98% | 场内交易 | 场内交易 | | 2024-11-07 | 1.1648 | 1.1648 | 2.08% | 3.90% | 1.49% | 14.48% | 32.67% | 38.06% | 29.24% | 场内交易 | 场内交易 | | 2024-11-06 | 1.1411 | 1.1411 | -0.85% | 1.15% | -0.58% | 12.34% | 29.86% | 35.25% | 26.61% | 场内交易 | 场内交易 | | 2024-11-05 | 1.1509 | 1.1509 | 0.75% | 0.80% | 0.28% | 12.12% | 31.02% | 36.41% | 27.69% | 场内交易 | 场内交易 | | 2024-11-04 | 1.1423 | 1.1423 | 0.81% | 0.07% | -0.47% | 10.37% | 30.04% | 35.39% | 26.26% | 场内交易 | 场内交易 | | 2024-11-01 | 1.1331 | 1.1331 | 1.07% | -1.56% | -1.27% | -- | 29.45% | 34.30% | 21.10% | 场内交易 | 场内交易 | | 2024-10-31 | 1.1211 | 1.1211 | -0.62% | -3.16% | -2.32% | 8.09% | 28.08% | 32.88% | 21.19% | 场内交易 | 场内交易 | | 2024-10-30 | 1.1281 | 1.1281 | -1.20% | -2.74% | -1.71% | 8.46% | 29.19% | 33.71% | 21.94% | 场内交易 | 场内交易 | | 2024-10-29 | 1.1418 | 1.1418 | 0.03% | -1.21% | 4.09% | 9.35% | 28.61% | 35.33% | 23.42% | -- | -- | | 2024-10-28 | 1.1415 | 1.1415 | -0.83% | -1.25% | 4.07% | -- | 28.58% | 35.30% | 22.86% | 场内交易 | 场内交易 | | 2024-10-25 | 1.1510 | 1.1510 | -0.58% | -1.67% | 7.69% | -- | 30.60% | 36.42% | 21.97% | -- | -- | | 2024-10-24 | 1.1577 | 1.1577 | -0.19% | -0.65% | -- | -- | 31.69% | 37.22% | 22.70% | -- | -- | | 2024-10-23 | 1.1599 | 1.1599 | 0.35% | -1.94% | -- | -- | 31.08% | 37.48% | 22.94% | 场内交易 | 场内交易 | | 2024-10-22 | 1.1558 | 1.1558 | -0.01% | 0.21% | -- | 10.55% | 29.73% | 36.99% | 22.50% | 场内交易 | 场内交易 | | 2024-10-21 | 1.1559 | 1.1559 | -1.26% | -1.88% | -- | 8.86% | 29.75% | 37.00% | 22.69% | 场内交易 | 场内交易 | | 2024-10-18 | 1.1706 | 1.1706 | 0.45% | 2.64% | 19.17% | -- | 28.17% | 38.75% | 26.89% | 场内交易 | 场内交易 | | 2024-10-17 | 1.1653 | 1.1653 | -1.48% | 1.08% | 19.83% | 9.48% | 27.27% | 38.12% | 25.45% | 场内交易 | 场内交易 | | 2024-10-16 | 1.1828 | 1.1828 | 2.55% | 6.74% | 21.62% | -- | 29.58% | 40.19% | 27.33% | 场内交易 | 场内交易 | | 2024-10-15 | 1.1534 | 1.1534 | -2.09% | -2.27% | 18.60% | 8.84% | 26.25% | 36.71% | 24.17% | 场内交易 | 场内交易 | | 2024-10-14 | 1.1780 | 1.1780 | 3.29% | 2.64% | 21.13% | -- | 28.94% | 39.62% | 27.97% | 场内交易 | 场内交易 | | 2024-10-11 | 1.1405 | 1.1405 | -1.08% | -0.63% | -- | -- | 26.55% | 35.18% | 22.45% | 场内交易 | 场内交易 | | 2024-10-10 | 1.1529 | 1.1529 | 4.04% | 0.45% | 16.28% | 11.46% | 27.79% | 36.65% | 26.51% | 场内交易 | 场内交易 | | 2024-10-09 | 1.1081 | 1.1081 | -6.11% | -3.45% | -- | -- | 22.46% | 31.34% | 21.60% | 场内交易 | 场内交易 | | 2024-10-08 | 1.1802 | 1.1802 | 2.83% | 2.83% | 17.78% | -- | 29.62% | 39.88% | 29.51% | 场内交易 | 场内交易 | | 2024-09-30 | 1.1477 | 1.1477 | 4.63% | -- | -- | 13.23% | 26.05% | 36.03% | 27.95% | 场内交易 | 场内交易 | | 2024-09-27 | 1.0969 | 1.0969 | 0.00% | -- | -- | 8.82% | 20.71% | 30.01% | 24.11% | 场内交易 | 场内交易 | | 2024-09-25 | 1.0688 | 1.0688 | 0.00% | 8.81% | -1.26% | -- | 16.47% | 26.68% | 20.92% | 场内交易 | 场内交易 | | 2024-09-18 | 0.9823 | 0.9823 | 1.01% | -- | -- | -- | 8.48% | 16.43% | 7.90% | 场内交易 | 场内交易 | | 2024-09-13 | 0.9725 | 0.9725 | 0.00% | -2.94% | -5.31% | -0.89% | 8.06% | 15.27% | 2.39% | 场内交易 | 场内交易 | | 2024-09-10 | 0.9915 | 0.9915 | 0.00% | -1.36% | -3.20% | -- | 10.23% | 17.52% | 4.28% | 场内交易 | 场内交易 | | 2024-09-06 | 1.0020 | 1.0020 | 0.20% | -- | -1.36% | 0.08% | 10.78% | 18.76% | 9.22% | 场内交易 | 场内交易 | | 2024-09-05 | 1.0000 | 1.0000 | -0.17% | -- | -2.58% | -0.24% | 10.90% | 18.53% | 8.89% | 场内交易 | 场内交易 | | 2024-09-04 | 1.0017 | 1.0017 | -0.35% | -- | -3.22% | -1.06% | 9.81% | 18.73% | 9.07% | 场内交易 | 场内交易 | | 2024-09-03 | 1.0052 | 1.0052 | -1.76% | -- | -2.88% | -- | 12.31% | 19.14% | 9.45% | -- | -- | | 2024-09-02 | 1.0232 | 1.0232 | 0.00% | -- | -1.14% | -- | 14.32% | 21.28% | 11.61% | 场内交易 | 场内交易 | | 2024-08-23 | 1.0824 | 1.0824 | 0.00% | -- | -- | -- | 21.01% | 28.29% | 19.66% | 场内交易 | 场内交易 | | 2024-08-21 | 1.0676 | 1.0676 | -0.72% | 4.00% | 0.55% | 3.20% | 20.29% | 26.54% | 18.15% | 场内交易 | 场内交易 | | 2024-08-20 | 1.0753 | 1.0753 | 0.00% | 4.70% | 1.27% | -- | 19.27% | 27.45% | 19.00% | 场内交易 | 场内交易 | | 2024-08-14 | 1.0265 | 1.0265 | -0.05% | 0.88% | -- | -- | 14.60% | 21.67% | 13.28% | 场内交易 | 场内交易 | | 2024-08-13 | 1.0270 | 1.0270 | 0.43% | 1.10% | -- | 1.75% | 13.18% | 21.73% | 13.33% | 场内交易 | 场内交易 | | 2024-08-12 | 1.0226 | 1.0226 | -0.17% | -0.38% | -- | -- | 12.70% | 21.20% | 12.99% | 场内交易 | 场内交易 | | 2024-08-09 | 1.0243 | 1.0243 | 0.00% | -1.03% | -- | 3.34% | 10.63% | 21.41% | 15.92% | 场内交易 | 场内交易 | | 2024-08-07 | 1.0175 | 1.0175 | 0.17% | -1.90% | -- | -- | 9.66% | 20.60% | 18.05% | 场内交易 | 场内交易 | | 2024-08-06 | 1.0158 | 1.0158 | -1.04% | -2.34% | -- | 2.77% | 8.48% | 20.40% | 17.86% | 场内交易 | 场内交易 | | 2024-08-05 | 1.0265 | 1.0265 | -0.82% | -1.70% | -- | -- | 9.62% | 21.67% | 19.49% | 场内交易 | 场内交易 | | 2024-08-02 | 1.0350 | 1.0350 | 0.00% | -- | -- | -- | 12.32% | 22.67% | 18.97% | 场内交易 | 场内交易 | | 2024-07-31 | 1.0372 | 1.0372 | -0.28% | -- | 2.33% | -- | 9.79% | 22.93% | 20.90% | 场内交易 | 场内交易 | | 2024-07-30 | 1.0401 | 1.0401 | -0.39% | -- | 2.61% | -- | 10.98% | 23.28% | 21.24% | 场内交易 | 场内交易 | | 2024-07-29 | 1.0442 | 1.0442 | 0.00% | -0.12% | 3.02% | -- | 11.42% | 23.76% | 20.13% | 场内交易 | 场内交易 | | 2024-07-22 | 1.0455 | 1.0455 | -1.54% | -1.34% | -- | 6.88% | 18.46% | 23.92% | 13.64% | 场内交易 | 场内交易 | | 2024-07-19 | 1.0618 | 1.0618 | 0.00% | -- | -- | 7.74% | 20.74% | 25.85% | 14.26% | 场内交易 | 场内交易 | | 2024-07-17 | 1.0644 | 1.0644 | 0.00% | 2.90% | 8.40% | -- | 21.12% | 26.16% | 14.46% | 场内交易 | 场内交易 | | 2024-07-15 | 1.0597 | 1.0597 | 0.00% | -- | 7.02% | -- | 20.05% | 25.60% | 13.49% | 场内交易 | 场内交易 | | 2024-07-10 | 1.0344 | 1.0344 | 0.00% | -- | -- | 8.90% | 20.25% | 22.60% | 11.95% | -- | -- | | 2024-07-04 | 1.0348 | 1.0348 | 0.00% | 2.66% | 2.21% | -- | 18.74% | 22.65% | 9.32% | 场内交易 | 场内交易 | | 2024-07-01 | 1.0259 | 1.0259 | 1.21% | 3.47% | -- | -- | 18.61% | 21.60% | 5.95% | 场内交易 | 场内交易 | | 2024-06-28 | 1.0136 | 1.0136 | 0.56% | -- | -1.86% | -- | 17.38% | 20.14% | 6.87% | 场内交易 | 场内交易 | | 2024-06-27 | 1.0080 | 1.0080 | 1.00% | 1.69% | -2.76% | 5.54% | 16.99% | 19.47% | 4.60% | 场内交易 | 场内交易 | | 2024-06-26 | 0.9980 | 0.9980 | 0.00% | -- | -- | -- | 17.01% | 18.29% | 3.56% | 场内交易 | 场内交易 | | 2024-06-24 | 0.9915 | 0.9915 | 0.00% | 0.98% | -- | -- | 14.61% | 17.52% | 4.15% | 场内交易 | 场内交易 | | 2024-06-20 | 0.9912 | 0.9912 | 0.00% | 1.02% | -- | 6.53% | 14.54% | 17.48% | 4.84% | 场内交易 | 场内交易 | | 2024-06-17 | 0.9819 | 0.9819 | -0.84% | -- | -4.83% | 5.18% | 11.63% | 16.38% | 2.89% | 场内交易 | 场内交易 | | 2024-06-14 | 0.9902 | 0.9902 | 0.92% | -- | -- | 6.78% | 12.91% | 17.36% | 2.38% | 场内交易 | 场内交易 | | 2024-06-13 | 0.9812 | 0.9812 | -0.71% | -2.00% | -2.78% | 5.65% | 10.27% | 16.30% | 1.45% | 场内交易 | 场内交易 | | 2024-06-12 | 0.9882 | 0.9882 | -0.33% | -1.42% | -- | 5.59% | 11.33% | 17.13% | 2.17% | 场内交易 | 场内交易 | | 2024-06-11 | 0.9915 | 0.9915 | 0.00% | -2.06% | -- | 5.03% | 10.35% | 17.52% | 2.51% | 场内交易 | 场内交易 | | 2024-06-06 | 1.0012 | 1.0012 | -0.12% | -- | 1.30% | -- | 13.85% | 18.67% | 1.19% | 场内交易 | 场内交易 | | 2024-06-05 | 1.0024 | 1.0024 | -0.99% | -2.15% | -- | -- | 13.83% | 18.81% | 1.31% | 场内交易 | 场内交易 | | 2024-06-04 | 1.0124 | 1.0124 | 0.00% | -1.98% | -- | 8.28% | 15.78% | 20.00% | 2.32% | 场内交易 | 场内交易 |
|