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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 | | 2025-07-04 | 1.6197 | 1.6197 | 0.32% | -- | 3.65% | 3.92% | 19.26% | -- | -3.30% | 场内交易 | 场内交易 | | 2025-07-03 | 1.6146 | 1.6146 | 0.62% | -- | 3.77% | 3.59% | 18.11% | -- | -2.87% | 场内交易 | 场内交易 | | 2025-07-02 | 1.6046 | 1.6046 | -0.04% | -0.10% | 3.41% | 2.33% | 16.93% | -- | -3.47% | 场内交易 | 场内交易 | | 2025-07-01 | 1.6053 | 1.6053 | 0.00% | -- | 3.45% | -- | 16.62% | -- | -3.43% | -- | -- | | 2025-06-25 | 1.6062 | 1.6062 | 0.00% | 2.22% | -- | 1.32% | 17.71% | -- | -1.64% | 场内交易 | 场内交易 | | 2025-06-23 | 1.5646 | 1.5646 | 0.00% | -- | -- | -0.93% | -- | -- | -3.05% | 场内交易 | 场内交易 | | 2025-06-19 | 1.5578 | 1.5578 | -0.86% | -- | -0.51% | -3.61% | -- | -- | -2.74% | 场内交易 | 场内交易 | | 2025-06-18 | 1.5713 | 1.5713 | 0.00% | -- | -- | -- | -- | -- | -1.90% | 场内交易 | 场内交易 | | 2025-06-09 | 1.5723 | 1.5723 | 0.00% | 1.33% | 1.20% | -- | 11.86% | -- | 1.50% | 场内交易 | 场内交易 | | 2025-06-05 | 1.5677 | 1.5677 | 0.33% | -- | -- | -0.20% | -- | -- | 3.56% | 场内交易 | 场内交易 | | 2025-06-04 | 1.5626 | 1.5626 | 0.42% | 0.82% | -- | -- | 9.89% | -- | 3.22% | 场内交易 | 场内交易 | | 2025-06-03 | 1.5560 | 1.5560 | 0.28% | 0.31% | -- | -- | -- | -- | 2.79% | 场内交易 | 场内交易 | | 2025-05-30 | 1.5517 | 1.5517 | 0.00% | -- | -- | -0.94% | -- | -- | 4.35% | 场内交易 | 场内交易 | | 2025-05-28 | 1.5499 | 1.5499 | -0.08% | -2.02% | -- | -1.06% | 9.33% | -- | 5.11% | 场内交易 | 场内交易 | | 2025-05-27 | 1.5512 | 1.5512 | -0.53% | -- | 1.29% | -2.89% | 8.62% | -- | 5.19% | 场内交易 | 场内交易 | | 2025-05-26 | 1.5594 | 1.5594 | 0.00% | -0.41% | 1.82% | -- | 10.28% | -- | 5.90% | 场内交易 | 场内交易 | | 2025-05-21 | 1.5819 | 1.5819 | 0.00% | -- | 3.45% | -- | 9.46% | -- | 5.45% | 场内交易 | 场内交易 | | 2025-05-19 | 1.5658 | 1.5658 | 0.00% | -0.27% | -- | -- | 8.43% | -- | 6.41% | 场内交易 | 场内交易 | | 2025-05-15 | 1.5764 | 1.5764 | 0.00% | -- | 3.81% | -0.46% | -- | -- | 7.71% | 场内交易 | 场内交易 | | 2025-05-12 | 1.5701 | 1.5701 | 1.06% | -- | 3.76% | -- | -- | -- | 8.20% | 场内交易 | 场内交易 | | 2025-05-09 | 1.5536 | 1.5536 | 0.00% | -- | 4.60% | -- | 7.81% | -- | 9.62% | 场内交易 | 场内交易 | | 2025-05-06 | 1.5397 | 1.5397 | 0.00% | -- | -1.21% | -- | 7.00% | -- | 7.99% | 场内交易 | 场内交易 | | 2025-04-25 | 1.5315 | 1.5315 | 0.00% | -- | -3.39% | -0.55% | 10.60% | -- | 10.55% | 场内交易 | 场内交易 | | 2025-04-21 | 1.5291 | 1.5291 | 0.00% | 0.68% | -3.18% | -- | -- | -- | 5.01% | 场内交易 | 场内交易 | | 2025-04-15 | 1.5186 | 1.5186 | -0.01% | 3.38% | -- | -0.12% | 8.83% | -- | -0.45% | 场内交易 | 场内交易 | | 2025-04-14 | 1.5188 | 1.5188 | 0.37% | 5.04% | -- | -0.73% | 11.02% | -- | -0.67% | 场内交易 | 场内交易 | | 2025-04-11 | 1.5132 | 1.5132 | 0.00% | -2.91% | -4.73% | -- | 9.95% | -- | 1.03% | 场内交易 | 场内交易 | | 2025-04-09 | 1.4853 | 1.4853 | 1.12% | -5.27% | -- | -1.67% | 7.19% | -- | -3.83% | 场内交易 | 场内交易 | | 2025-04-08 | 1.4689 | 1.4689 | 1.59% | -- | -- | -- | -- | -- | -4.89% | 场内交易 | 场内交易 | | 2025-04-07 | 1.4459 | 1.4459 | -7.23% | -7.69% | -- | -- | -- | -- | -5.93% | 场内交易 | 场内交易 | | 2025-04-03 | 1.5586 | 1.5586 | -0.60% | -1.73% | -- | 3.24% | -- | -- | -0.36% | 场内交易 | 场内交易 | | 2025-04-02 | 1.5680 | 1.5680 | 0.00% | -- | 0.10% | -- | -- | -- | 0.24% | 场内交易 | 场内交易 | | 2025-03-31 | 1.5663 | 1.5663 | 0.00% | -1.28% | -0.01% | -- | 13.16% | -- | 1.33% | 场内交易 | 场内交易 | | 2025-03-27 | 1.5860 | 1.5860 | 0.00% | -- | -0.71% | -0.53% | 15.94% | -- | 3.57% | -- | -- | | 2025-03-25 | 1.5852 | 1.5852 | -0.09% | -- | 0.35% | -0.61% | -- | -- | 3.52% | 场内交易 | 场内交易 | | 2025-03-24 | 1.5866 | 1.5866 | 0.46% | -- | -- | -- | -- | -- | 1.72% | 场内交易 | 场内交易 | | 2025-03-21 | 1.5793 | 1.5793 | 0.00% | -- | -- | -- | -- | -- | 1.08% | 场内交易 | 场内交易 | | 2025-03-19 | 1.6161 | 1.6161 | 0.00% | 2.06% | -- | 2.23% | 15.05% | -- | 3.44% | 场内交易 | 场内交易 | | 2025-03-12 | 1.5835 | 1.5835 | -0.31% | 0.80% | -- | -2.08% | 12.60% | -- | 0.16% | 场内交易 | 场内交易 | | 2025-03-11 | 1.5884 | 1.5884 | 0.00% | -- | -- | -- | 13.15% | -- | 0.47% | 场内交易 | 场内交易 | | 2025-03-05 | 1.5709 | 1.5709 | 0.00% | -- | 3.06% | -0.06% | 12.97% | -- | -4.73% | 场内交易 | 场内交易 | | 2025-02-28 | 1.5665 | 1.5665 | -1.93% | -- | 2.07% | 1.50% | -- | -- | -6.77% | 场内交易 | 场内交易 | | 2025-02-27 | 1.5973 | 1.5973 | 0.00% | -- | 4.07% | 2.58% | 17.04% | -- | -4.60% | 场内交易 | 场内交易 | | 2025-02-25 | 1.5797 | 1.5797 | 0.00% | 0.57% | 2.58% | 2.98% | 16.21% | -- | -5.65% | 场内交易 | 场内交易 | | 2025-02-18 | 1.5707 | 1.5707 | -0.95% | -- | 2.84% | 0.00% | 19.48% | -- | -7.34% | 场内交易 | 场内交易 | | 2025-02-17 | 1.5857 | 1.5857 | 0.13% | 1.09% | 3.82% | 0.35% | 20.62% | -- | -5.98% | 场内交易 | 场内交易 | | 2025-02-14 | 1.5837 | 1.5837 | 0.78% | -- | 3.51% | -1.54% | 20.47% | -- | -4.33% | 场内交易 | 场内交易 | | 2025-02-13 | 1.5715 | 1.5715 | 0.00% | -- | 5.44% | -4.05% | 19.54% | -- | -5.94% | 场内交易 | 场内交易 | | 2025-02-10 | 1.5686 | 1.5686 | 0.00% | 2.20% | -- | -4.18% | 19.32% | -- | -7.00% | 场内交易 | 场内交易 | | 2025-02-05 | 1.5243 | 1.5243 | -0.68% | -0.68% | 0.97% | -5.43% | 24.06% | -- | -7.92% | 场内交易 | 场内交易 | | 2025-01-27 | 1.5348 | 1.5348 | -0.33% | -- | -3.74% | -2.24% | 18.28% | -- | -8.47% | 场内交易 | 场内交易 | | 2025-01-24 | 1.5399 | 1.5399 | 0.00% | 0.82% | -- | -1.14% | 20.77% | -- | -11.48% | 场内交易 | 场内交易 | | 2025-01-17 | 1.5273 | 1.5273 | 0.33% | -- | -- | 1.85% | 20.49% | -- | -11.46% | 场内交易 | 场内交易 | | 2025-01-16 | 1.5223 | 1.5223 | 0.12% | 0.78% | -- | 0.44% | 17.41% | -- | -12.34% | 场内交易 | 场内交易 | | 2025-01-15 | 1.5204 | 1.5204 | -0.63% | -- | -3.81% | -0.20% | 17.78% | -- | -12.44% | 场内交易 | 场内交易 | | 2025-01-14 | 1.5300 | 1.5300 | 2.66% | -- | -3.20% | -2.23% | 18.40% | -- | -11.89% | 场内交易 | 场内交易 | | 2025-01-13 | 1.4904 | 1.4904 | 0.00% | -1.12% | -5.71% | -3.01% | 15.34% | -- | -15.60% | 场内交易 | 场内交易 | | 2025-01-09 | 1.5105 | 1.5105 | 0.00% | -- | -4.93% | -3.39% | 16.90% | -- | -14.17% | 场内交易 | 场内交易 | | 2025-01-06 | 1.5073 | 1.5073 | -0.16% | -5.83% | -5.27% | -5.58% | 15.21% | -- | -15.04% | 场内交易 | 场内交易 | | 2025-01-03 | 1.5097 | 1.5097 | 0.00% | -5.32% | -4.53% | -5.43% | 13.49% | -- | -16.16% | 场内交易 | 场内交易 | | 2024-12-30 | 1.6007 | 1.6007 | 0.39% | 1.65% | 2.41% | 0.27% | 18.84% | 20.18% | -10.40% | 场内交易 | 场内交易 | | 2024-12-27 | 1.5945 | 1.5945 | -0.09% | -- | 2.40% | 8.43% | 21.63% | 19.72% | -11.57% | 场内交易 | 场内交易 | | 2024-12-26 | 1.5959 | 1.5959 | 0.06% | 0.95% | 4.23% | -- | 22.17% | 19.82% | -11.97% | 场内交易 | 场内交易 | | 2024-12-25 | 1.5949 | 1.5949 | 0.00% | 0.88% | 3.97% | 18.16% | 21.26% | 19.75% | -12.02% | 场内交易 | 场内交易 | | 2024-12-23 | 1.5747 | 1.5747 | 0.00% | -- | 2.15% | -- | 20.06% | 18.23% | -13.14% | 场内交易 | 场内交易 | | 2024-12-19 | 1.5809 | 1.5809 | -0.01% | -2.24% | -0.07% | -- | 20.39% | 18.70% | -12.55% | 场内交易 | 场内交易 | | 2024-12-18 | 1.5810 | 1.5810 | 0.00% | -- | 0.66% | 25.43% | 20.49% | 18.70% | -12.54% | 场内交易 | 场内交易 | | 2024-12-13 | 1.5806 | 1.5806 | -2.26% | -0.67% | -3.49% | -- | 18.81% | 18.67% | -14.61% | 场内交易 | 场内交易 | | 2024-12-12 | 1.6172 | 1.6172 | 0.00% | 2.88% | -0.66% | 28.15% | 19.63% | 21.42% | -12.19% | 场内交易 | 场内交易 | | 2024-12-09 | 1.5889 | 1.5889 | -0.14% | 0.66% | -2.94% | 25.06% | 18.49% | 19.30% | -13.96% | 场内交易 | 场内交易 | | 2024-12-06 | 1.5912 | 1.5912 | 1.23% | 1.80% | -0.91% | 23.87% | 18.99% | 19.47% | -11.28% | 场内交易 | 场内交易 | | 2024-12-05 | 1.5719 | 1.5719 | -0.08% | 1.85% | -2.48% | 21.33% | 17.81% | 18.02% | -12.85% | 场内交易 | 场内交易 | | 2024-12-04 | 1.5731 | 1.5731 | -0.52% | 1.02% | -0.01% | 21.60% | 15.76% | 18.11% | -12.78% | -- | -- | | 2024-12-03 | 1.5814 | 1.5814 | 0.18% | 3.28% | 1.91% | 21.50% | 15.79% | 18.73% | -12.32% | 场内交易 | 场内交易 | | 2024-12-02 | 1.5785 | 1.5785 | 0.99% | 2.90% | 1.72% | -- | 15.57% | 18.51% | -11.63% | 场内交易 | 场内交易 | | 2024-11-29 | 1.5631 | 1.5631 | 1.28% | 1.39% | 0.19% | -- | 14.41% | 17.36% | -12.52% | 场内交易 | 场内交易 | | 2024-11-28 | 1.5433 | 1.5433 | -0.89% | -2.95% | -2.05% | -- | 12.09% | 15.87% | -13.57% | 场内交易 | 场内交易 | | 2024-11-27 | 1.5572 | 1.5572 | 1.70% | -1.98% | -0.82% | 19.01% | 13.37% | 16.92% | -12.80% | 场内交易 | 场内交易 | | 2024-11-26 | 1.5312 | 1.5312 | -0.18% | -3.21% | -2.47% | 16.29% | 10.83% | 14.96% | -14.25% | 场内交易 | 场内交易 | | 2024-11-25 | 1.5340 | 1.5340 | -0.49% | -2.34% | -2.29% | 16.30% | 11.03% | 15.17% | -14.60% | 场内交易 | 场内交易 | | 2024-11-22 | 1.5416 | 1.5416 | -3.06% | -2.44% | -1.62% | 17.29% | 11.38% | 15.74% | -14.43% | 场内交易 | 场内交易 | | 2024-11-21 | 1.5902 | 1.5902 | 0.10% | -1.14% | 2.16% | 20.55% | 13.69% | 19.39% | -11.01% | 场内交易 | 场内交易 | | 2024-11-20 | 1.5886 | 1.5886 | 0.42% | -3.00% | 2.27% | 20.11% | 13.68% | 19.27% | -11.10% | 场内交易 | 场内交易 | | 2024-11-19 | 1.5820 | 1.5820 | 0.72% | -2.83% | 1.85% | 18.56% | 13.49% | 18.78% | -11.47% | 场内交易 | 场内交易 | | 2024-11-18 | 1.5707 | 1.5707 | -0.60% | -4.52% | 1.12% | 18.18% | 12.68% | 17.93% | -11.05% | 场内交易 | 场内交易 | | 2024-11-15 | 1.5802 | 1.5802 | -1.76% | -3.47% | 3.72% | 19.01% | 12.30% | 18.64% | -10.94% | 场内交易 | 场内交易 | | 2024-11-14 | 1.6085 | 1.6085 | -1.79% | -2.63% | 2.79% | 22.25% | 15.11% | 20.77% | -9.68% | 场内交易 | 场内交易 | | 2024-11-13 | 1.6378 | 1.6378 | 0.60% | 1.99% | 6.58% | 23.40% | 17.38% | 22.97% | -8.03% | 场内交易 | 场内交易 | | 2024-11-12 | 1.6280 | 1.6280 | -1.04% | 1.00% | 5.94% | 22.91% | 16.64% | 22.23% | -8.58% | 场内交易 | 场内交易 | | 2024-11-11 | 1.6451 | 1.6451 | 0.49% | 4.57% | 7.05% | -- | 17.87% | 23.52% | -7.77% | 场内交易 | 场内交易 | | 2024-11-08 | 1.6370 | 1.6370 | -0.91% | 5.49% | -2.74% | -- | 16.59% | 22.91% | -7.50% | 场内交易 | 场内交易 | | 2024-11-07 | 1.6520 | 1.6520 | 2.88% | 6.41% | 3.48% | -- | 17.45% | 24.03% | -6.49% | 场内交易 | 场内交易 | | 2024-11-06 | 1.6058 | 1.6058 | -0.38% | 3.54% | 0.59% | -- | 13.85% | 20.56% | -9.10% | 场内交易 | 场内交易 | | 2024-11-05 | 1.6119 | 1.6119 | 2.46% | 3.31% | 0.97% | 21.52% | 15.81% | 21.02% | -8.76% | 场内交易 | 场内交易 | | 2024-11-04 | 1.5732 | 1.5732 | 1.38% | -0.15% | -1.45% | -- | 13.03% | 18.12% | -11.67% | 场内交易 | 场内交易 | | 2024-11-01 | 1.5518 | 1.5518 | -0.05% | -1.16% | -2.79% | 14.28% | 11.86% | 16.51% | -12.93% | 场内交易 | 场内交易 | | 2024-10-31 | 1.5525 | 1.5525 | 0.10% | -0.33% | -2.75% | -- | 11.93% | 16.56% | -13.14% | 场内交易 | 场内交易 | | 2024-10-30 | 1.5509 | 1.5509 | -0.60% | -1.44% | -2.85% | 16.23% | 11.56% | 16.44% | -13.23% | 场内交易 | 场内交易 | | 2024-10-29 | 1.5602 | 1.5602 | -0.98% | -0.43% | 6.10% | 16.15% | 12.97% | 17.14% | -12.71% | -- | -- | | 2024-10-28 | 1.5756 | 1.5756 | 0.36% | 1.22% | 7.15% | 16.73% | 14.08% | 18.30% | -10.85% | 场内交易 | 场内交易 | | 2024-10-25 | 1.5700 | 1.5700 | 0.79% | 1.08% | 16.31% | 16.90% | 15.74% | 17.88% | -12.97% | -- | -- | | 2024-10-24 | 1.5577 | 1.5577 | -1.00% | 3.88% | 16.94% | -- | 15.47% | 16.95% | -13.08% | -- | -- | | 2024-10-23 | 1.5735 | 1.5735 | 0.41% | 3.81% | -- | 15.85% | 17.28% | 18.14% | -12.20% | 场内交易 | 场内交易 | | 2024-10-22 | 1.5670 | 1.5670 | 0.67% | 2.86% | -- | 12.77% | 15.19% | 17.65% | -12.57% | 场内交易 | 场内交易 | | 2024-10-21 | 1.5566 | 1.5566 | 0.21% | -0.53% | -- | 11.32% | 14.42% | 16.87% | -12.86% | 场内交易 | 场内交易 | | 2024-10-18 | 1.5533 | 1.5533 | 3.59% | 1.08% | 23.23% | 11.50% | 11.17% | 16.62% | -12.29% | 场内交易 | 场内交易 | | 2024-10-17 | 1.4995 | 1.4995 | -1.07% | -5.07% | -- | 8.20% | 6.45% | 12.58% | -15.97% | 场内交易 | 场内交易 | | 2024-10-16 | 1.5157 | 1.5157 | -0.51% | -3.06% | -- | 9.33% | 7.93% | 13.80% | -15.06% | 场内交易 | 场内交易 | | 2024-10-15 | 1.5235 | 1.5235 | -2.65% | -9.49% | -- | -- | 7.45% | 14.39% | -14.63% | 场内交易 | 场内交易 | | 2024-10-14 | 1.5649 | 1.5649 | 1.84% | -1.97% | -- | 13.69% | 10.37% | 17.49% | -11.76% | 场内交易 | 场内交易 | | 2024-10-11 | 1.5367 | 1.5367 | -2.72% | -3.74% | -- | -- | 8.26% | 15.38% | -13.44% | 场内交易 | 场内交易 | | 2024-10-10 | 1.5796 | 1.5796 | 1.03% | -1.05% | -- | 16.41% | 11.49% | 18.60% | -11.15% | 场内交易 | 场内交易 | | 2024-10-09 | 1.5635 | 1.5635 | -7.11% | -2.06% | 23.06% | 14.81% | 9.60% | 17.39% | -12.06% | 场内交易 | 场内交易 | | 2024-10-08 | 1.6832 | 1.6832 | 5.44% | 5.44% | 31.03% | -- | 17.63% | 26.38% | -5.33% | 场内交易 | 场内交易 | | 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 |
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