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| 红利低波ETF基金(515300)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 | | 2024-11-22 | 1.3761 | 1.5790 | -2.32% | -1.43% | -2.18% | -- | 1.82% | 8.11% | 21.91% | 场内交易 | 场内交易 | | 2024-11-21 | 1.4088 | 1.6117 | 0.16% | 0.41% | 0.98% | -- | 3.90% | 10.68% | 24.15% | 场内交易 | 场内交易 | | 2024-11-20 | 1.4065 | 1.6094 | 0.21% | -0.43% | -0.13% | -- | 3.99% | 10.50% | 23.94% | 场内交易 | 场内交易 | | 2024-11-19 | 1.4036 | 1.6065 | -0.41% | 0.34% | -0.34% | 1.12% | 4.02% | 10.27% | 23.69% | 场内交易 | 场内交易 | | 2024-11-18 | 1.4094 | 1.6123 | 0.95% | 0.40% | 0.07% | -- | 4.45% | 10.72% | 25.68% | 场内交易 | 场内交易 | | 2024-11-15 | 1.3961 | 1.5990 | -0.49% | -1.39% | -0.20% | 1.71% | 2.88% | 9.68% | 23.45% | 场内交易 | 场内交易 | | 2024-11-14 | 1.4030 | 1.6059 | -0.68% | -1.74% | -2.03% | -- | 3.73% | 10.22% | 24.07% | 场内交易 | 场内交易 | | 2024-11-13 | 1.4126 | 1.6155 | 0.99% | 1.10% | 0.39% | -- | 4.73% | 10.97% | 24.92% | 场内交易 | 场内交易 | | 2024-11-12 | 1.3988 | 1.6017 | -0.36% | -0.66% | -0.59% | -- | 3.45% | 9.89% | 23.70% | 场内交易 | 场内交易 | | 2024-11-11 | 1.4038 | 1.6067 | -0.85% | 0.72% | -0.23% | -- | 3.82% | 10.28% | 23.62% | 场内交易 | 场内交易 | | 2024-11-08 | 1.4158 | 1.6187 | -0.84% | 2.18% | -3.92% | 3.33% | 4.84% | 11.23% | 26.59% | 场内交易 | 场内交易 | | 2024-11-07 | 1.4278 | 1.6307 | 2.19% | 3.98% | -1.74% | -- | 5.23% | 12.17% | 27.40% | 场内交易 | 场内交易 | | 2024-11-06 | 1.3972 | 1.6001 | -0.77% | 1.26% | -3.85% | 3.05% | 3.09% | 9.77% | 24.67% | 场内交易 | 场内交易 | | 2024-11-05 | 1.4081 | 1.6110 | 1.03% | 1.40% | -3.10% | -- | 3.87% | 10.62% | 25.64% | 场内交易 | 场内交易 | | 2024-11-04 | 1.3937 | 1.5966 | 0.58% | -0.11% | -4.09% | 1.16% | 2.81% | 9.49% | 22.63% | 场内交易 | 场内交易 | | 2024-11-01 | 1.3856 | 1.5885 | 0.91% | -0.77% | -4.65% | 0.07% | 2.49% | 8.85% | 20.18% | 场内交易 | 场内交易 | | 2024-10-31 | 1.3731 | 1.5760 | -0.49% | -2.08% | -5.51% | -0.91% | 1.69% | 7.87% | 19.22% | 场内交易 | 场内交易 | | 2024-10-30 | 1.3798 | 1.5827 | -0.64% | -2.25% | -5.04% | -- | 2.63% | 8.40% | 19.81% | 场内交易 | 场内交易 | | 2024-10-29 | 1.3887 | 1.5916 | -0.47% | -1.28% | 1.09% | -0.27% | 1.98% | 9.10% | 20.58% | -- | -- | | 2024-10-28 | 1.3953 | 1.5982 | -0.07% | 0.01% | 1.57% | -- | 2.46% | 9.62% | 21.20% | 场内交易 | 场内交易 | | 2024-10-25 | 1.3963 | 1.5992 | -0.43% | -0.86% | -- | -- | 3.74% | 9.69% | 18.79% | -- | -- | | 2024-10-24 | 1.4023 | 1.6052 | -0.65% | 1.00% | -- | -- | 4.67% | 10.17% | 20.05% | -- | -- | | 2024-10-23 | 1.4115 | 1.6144 | 0.34% | 0.40% | 11.92% | -- | 5.47% | 10.89% | 20.84% | 场内交易 | 场内交易 | | 2024-10-22 | 1.4067 | 1.6096 | 0.83% | 0.56% | -- | -0.53% | 4.15% | 10.51% | 20.43% | 场内交易 | 场内交易 | | 2024-10-21 | 1.3951 | 1.5980 | -0.94% | -2.58% | -- | -2.15% | 3.29% | 9.60% | 18.72% | 场内交易 | 场内交易 | | 2024-10-18 | 1.4084 | 1.6113 | 1.44% | 0.09% | 7.98% | -1.06% | 1.65% | 10.64% | 20.91% | 场内交易 | 场内交易 | | 2024-10-17 | 1.3884 | 1.5913 | -1.24% | -2.72% | 7.64% | -1.91% | -0.15% | 9.07% | 19.79% | 场内交易 | 场内交易 | | 2024-10-16 | 1.4059 | 1.6088 | 0.50% | 1.52% | 9.00% | -- | 1.55% | 10.45% | 21.30% | 场内交易 | 场内交易 | | 2024-10-15 | 1.3989 | 1.6018 | -2.31% | -5.07% | 8.46% | -0.90% | 1.06% | 9.90% | 20.70% | 场内交易 | 场内交易 | | 2024-10-14 | 1.4320 | 1.6349 | 1.77% | -1.45% | 11.02% | -- | 3.45% | 12.50% | 23.89% | 场内交易 | 场内交易 | | 2024-10-11 | 1.4071 | 1.6100 | -1.41% | -3.17% | -- | 0.49% | 3.05% | 10.54% | 18.07% | 场内交易 | 场内交易 | | 2024-10-10 | 1.4272 | 1.6301 | 3.05% | -1.78% | 9.15% | -- | 4.39% | 12.12% | 19.53% | 场内交易 | 场内交易 | | 2024-10-09 | 1.3849 | 1.5878 | -6.02% | -4.69% | 5.83% | -- | 0.54% | 8.80% | 15.99% | 场内交易 | 场内交易 | | 2024-10-08 | 1.4736 | 1.6765 | 1.41% | 1.41% | 11.32% | -- | 6.82% | 15.77% | 23.42% | 场内交易 | 场内交易 | | 2024-09-30 | 1.4531 | 1.6560 | 5.78% | 15.22% | -- | -- | 5.34% | 14.16% | 22.20% | 场内交易 | 场内交易 | | 2024-09-27 | 1.3737 | 1.5766 | 1.10% | -- | -0.43% | 0.32% | -0.58% | 7.92% | 16.29% | 场内交易 | 场内交易 | | 2024-09-26 | 1.3587 | 1.5616 | 0.00% | 3.67% | -- | -- | -2.10% | 6.74% | 13.50% | 场内交易 | 场内交易 | | 2024-09-23 | 1.2612 | 1.4641 | 0.00% | -2.22% | -- | -- | -9.53% | -0.92% | 3.62% | 场内交易 | 场内交易 | | 2024-09-19 | 1.3106 | 1.4481 | 0.48% | 1.69% | -5.58% | -- | -5.56% | 2.96% | 10.92% | 场内交易 | 场内交易 | | 2024-09-18 | 1.3043 | 1.4418 | 1.12% | -- | -- | -9.49% | -5.35% | 2.47% | 10.38% | 场内交易 | 场内交易 | | 2024-09-13 | 1.2898 | 1.4273 | 0.08% | -2.57% | -- | -- | -6.23% | 1.33% | 5.67% | 场内交易 | 场内交易 | | 2024-09-12 | 1.2888 | 1.4263 | 0.00% | -3.01% | -- | -11.43% | -6.36% | 1.25% | 6.35% | 场内交易 | 场内交易 | | 2024-09-10 | 1.3076 | 1.4451 | -0.08% | -2.10% | -- | -- | -4.40% | 2.73% | 7.90% | 场内交易 | 场内交易 | | 2024-09-09 | 1.3086 | 1.4461 | -1.15% | -2.58% | -- | -- | -4.33% | 2.80% | 7.97% | 场内交易 | 场内交易 | | 2024-09-06 | 1.3238 | 1.4613 | -0.38% | -- | -2.37% | -9.28% | -3.82% | 4.00% | 12.80% | 场内交易 | 场内交易 | | 2024-09-05 | 1.3288 | 1.4663 | -0.05% | -1.55% | -- | -- | -3.57% | 4.39% | 14.45% | 场内交易 | 场内交易 | | 2024-09-04 | 1.3295 | 1.4670 | -0.46% | -3.12% | -3.50% | -- | -4.19% | 4.45% | 14.51% | 场内交易 | 场内交易 | | 2024-09-03 | 1.3356 | 1.4731 | -0.57% | -3.20% | -3.06% | -8.35% | -2.60% | 4.93% | 15.04% | 场内交易 | 场内交易 | | 2024-09-02 | 1.3432 | 1.4807 | 0.00% | -- | -2.50% | -- | -2.04% | 5.52% | 15.72% | 场内交易 | 场内交易 | | 2024-08-29 | 1.3497 | 1.4872 | -1.65% | -- | -3.07% | -- | -2.17% | 6.03% | 22.10% | -- | -- | | 2024-08-28 | 1.3723 | 1.5098 | -0.54% | -- | -- | -6.59% | -1.58% | 7.81% | 24.15% | -- | -- | | 2024-08-27 | 1.3797 | 1.5172 | 0.00% | -- | -- | -6.21% | 0.07% | 8.39% | 24.81% | 场内交易 | 场内交易 | | 2024-08-19 | 1.3880 | 1.5255 | 0.00% | -- | -2.65% | -4.66% | 0.04% | 9.04% | 25.82% | 场内交易 | 场内交易 | | 2024-08-15 | 1.3726 | 1.5101 | 0.00% | 0.18% | -2.76% | -5.06% | -1.71% | 7.83% | 25.71% | 场内交易 | 场内交易 | | 2024-08-08 | 1.3702 | 1.5077 | 0.00% | -1.04% | -- | -4.53% | -3.15% | 7.64% | 28.00% | 场内交易 | 场内交易 | | 2024-08-06 | 1.3559 | 1.4934 | 0.00% | -- | -- | -- | -4.83% | 6.52% | 26.66% | 场内交易 | 场内交易 | | 2024-08-02 | 1.3777 | 1.5152 | -0.50% | -- | -1.52% | -4.13% | -1.98% | 8.23% | 28.04% | 场内交易 | 场内交易 | | 2024-08-01 | 1.3846 | 1.5221 | -0.08% | -- | -0.72% | -3.65% | -2.68% | 8.78% | 31.02% | 场内交易 | 场内交易 | | 2024-07-31 | 1.3857 | 1.5232 | 0.00% | -- | -- | -3.57% | -2.68% | 8.86% | 31.12% | 场内交易 | 场内交易 | | 2024-07-29 | 1.3924 | 1.5299 | 0.00% | -1.54% | -- | -- | -1.83% | 9.39% | 31.88% | 场内交易 | 场内交易 | | 2024-07-22 | 1.4142 | 1.5517 | -0.81% | 0.18% | -- | -1.49% | 4.06% | 11.10% | 28.80% | 场内交易 | 场内交易 | | 2024-07-19 | 1.4258 | 1.5633 | 0.16% | -- | -- | -1.50% | 4.56% | 12.01% | 29.43% | 场内交易 | 场内交易 | | 2024-07-18 | 1.4235 | 1.5610 | 0.57% | 1.66% | -1.22% | -1.64% | 4.83% | 11.83% | 28.96% | 场内交易 | 场内交易 | | 2024-07-17 | 1.4154 | 1.5529 | 0.00% | -- | -1.44% | -- | 3.99% | 11.19% | 28.23% | 场内交易 | 场内交易 | | 2024-07-15 | 1.4116 | 1.5491 | 0.00% | -- | -- | -0.98% | 3.47% | 10.90% | 27.50% | 场内交易 | 场内交易 | | 2024-07-11 | 1.4003 | 1.5378 | 0.00% | 0.70% | -3.39% | -- | 4.13% | 10.01% | 25.97% | 场内交易 | 场内交易 | | 2024-07-04 | 1.3906 | 1.5281 | 0.00% | 1.56% | -- | -0.85% | 3.74% | 9.25% | 23.33% | 场内交易 | 场内交易 | | 2024-07-02 | 1.3989 | 1.5364 | 0.31% | -- | -- | -0.21% | 5.03% | 9.90% | 24.07% | 场内交易 | 场内交易 | | 2024-07-01 | 1.3946 | 1.5321 | 0.00% | -- | -- | -0.35% | 4.71% | 9.56% | 22.34% | 场内交易 | 场内交易 | | 2024-06-27 | 1.3693 | 1.5068 | 0.00% | -4.76% | -6.92% | -- | 3.62% | 7.57% | 20.41% | 场内交易 | 场内交易 | | 2024-06-20 | 1.4378 | 1.5039 | 0.00% | -- | -1.49% | -- | 8.56% | 12.95% | 28.10% | 场内交易 | 场内交易 | | 2024-06-18 | 1.4411 | 1.5072 | 0.35% | -0.58% | -1.02% | 3.98% | 7.27% | 13.21% | 28.39% | 场内交易 | 场内交易 | | 2024-06-17 | 1.4361 | 1.5022 | 0.00% | -- | -1.36% | -- | 6.90% | 12.82% | 27.04% | 场内交易 | 场内交易 | | 2024-06-12 | 1.4552 | 1.5213 | 0.39% | -- | 0.50% | 5.44% | 7.96% | 14.32% | 27.18% | 场内交易 | 场内交易 | | 2024-06-11 | 1.4495 | 1.5156 | 0.00% | -- | 0.10% | 3.36% | 6.17% | 13.87% | 26.68% | 场内交易 | 场内交易 | | 2024-06-06 | 1.4592 | 1.5253 | 0.00% | -0.01% | -- | 4.15% | 8.90% | 14.64% | 26.70% | 场内交易 | 场内交易 | | 2024-06-03 | 1.4573 | 1.5234 | 0.00% | -0.94% | 1.41% | 5.34% | 8.96% | 14.49% | 26.49% | 场内交易 | 场内交易 | | 2024-05-30 | 1.4593 | 1.5254 | 0.00% | 0.36% | 1.55% | 5.59% | 8.82% | 14.64% | 26.08% | 场内交易 | 场内交易 | | 2024-05-28 | 1.4691 | 1.5352 | -0.14% | 0.42% | 2.63% | -- | 10.85% | 15.41% | 26.93% | 场内交易 | 场内交易 | | 2024-05-27 | 1.4711 | 1.5372 | 0.00% | 0.79% | 2.77% | 6.88% | 11.00% | 15.57% | 26.70% | 场内交易 | 场内交易 | | 2024-05-23 | 1.4540 | 1.5201 | 0.00% | 0.60% | 2.29% | -- | 8.36% | 14.23% | 28.22% | 场内交易 | 场内交易 | | 2024-05-21 | 1.4630 | 1.5291 | 0.23% | 0.55% | 1.07% | -- | 7.18% | 14.93% | 29.01% | 场内交易 | 场内交易 | | 2024-05-20 | 1.4596 | 1.5257 | 0.25% | -- | 0.84% | -- | 6.93% | 14.67% | 28.34% | 场内交易 | 场内交易 | | 2024-05-17 | 1.4559 | 1.5220 | 0.73% | 0.55% | -- | 8.88% | 6.46% | 14.38% | 27.09% | 场内交易 | 场内交易 | | 2024-05-16 | 1.4453 | 1.5114 | -0.03% | -- | -- | 8.08% | 5.29% | 13.54% | 26.48% | 场内交易 | 场内交易 | | 2024-05-15 | 1.4457 | 1.5118 | -0.64% | 0.73% | 1.42% | 8.11% | 4.81% | 13.58% | 26.52% | 场内交易 | 场内交易 | | 2024-05-14 | 1.4550 | 1.5211 | 0.00% | -- | -- | 8.81% | 6.46% | 14.31% | 27.33% | 场内交易 | 场内交易 | | 2024-05-10 | 1.4480 | 1.5141 | 0.00% | 0.77% | -- | 8.29% | 4.41% | 13.76% | 27.20% | 场内交易 | 场内交易 | | 2024-05-08 | 1.4352 | 1.5013 | 0.00% | -0.13% | -- | 7.33% | -0.42% | 12.75% | 26.69% | 场内交易 | 场内交易 | | 2024-04-30 | 1.4370 | 1.5031 | 0.00% | 1.09% | 3.49% | 9.00% | 6.71% | 12.89% | 28.34% | 场内交易 | 场内交易 | | 2024-04-26 | 1.4314 | 1.4975 | 0.00% | -1.11% | 3.33% | 8.26% | 8.65% | 12.45% | 27.85% | 场内交易 | 场内交易 | | 2024-04-25 | 1.4314 | 1.4975 | 0.34% | -1.09% | 3.94% | 9.33% | 7.32% | 12.45% | 26.72% | 场内交易 | 场内交易 | | 2024-04-24 | 1.4265 | 1.4926 | 0.35% | -- | 3.62% | 10.85% | 8.03% | 12.07% | 26.28% | 场内交易 | 场内交易 | | 2024-04-23 | 1.4215 | 1.4876 | -0.98% | -- | 3.26% | 12.92% | 7.38% | 11.67% | 25.84% | 场内交易 | 场内交易 | | 2024-04-22 | 1.4356 | 1.5017 | -0.82% | 0.71% | 4.29% | 14.52% | 8.45% | 12.78% | 26.64% | 场内交易 | 场内交易 | | 2024-04-19 | 1.4475 | 1.5136 | 0.02% | -- | 5.23% | 13.73% | 8.63% | 13.72% | 26.55% | 场内交易 | 场内交易 | | 2024-04-18 | 1.4472 | 1.5133 | 0.00% | -- | 4.42% | 13.40% | 7.77% | 13.69% | 27.11% | 场内交易 | 场内交易 | | 2024-04-15 | 1.4255 | 1.4916 | 0.00% | -- | -- | 11.50% | 9.35% | 11.99% | 26.05% | 场内交易 | 场内交易 | | 2024-04-09 | 1.4010 | 1.4671 | 0.00% | -0.06% | -0.54% | 9.76% | 9.10% | 10.06% | 22.21% | 场内交易 | 场内交易 | | 2024-04-03 | 1.4025 | 1.4686 | 0.04% | -- | 1.38% | 9.52% | 10.57% | 10.18% | 21.49% | 场内交易 | 场内交易 | | 2024-04-02 | 1.4019 | 1.4680 | 0.17% | 1.20% | 1.34% | 10.13% | 11.27% | 10.13% | 21.44% | 场内交易 | 场内交易 | | 2024-04-01 | 1.3995 | 1.4656 | 0.79% | 1.63% | 1.16% | 10.09% | 11.08% | 9.95% | 20.38% | 场内交易 | 场内交易 | | 2024-03-29 | 1.3885 | 1.4546 | 0.75% | 0.86% | 0.46% | 9.23% | 11.15% | 9.08% | 20.41% | 场内交易 | 场内交易 | | 2024-03-28 | 1.3781 | 1.4442 | 0.00% | -- | -- | 8.71% | 9.86% | 8.26% | 20.53% | 场内交易 | 场内交易 | | 2024-03-26 | 1.3853 | 1.4514 | 0.60% | 0.71% | -- | 10.37% | 9.44% | 8.83% | 21.16% | 场内交易 | 场内交易 | | 2024-03-25 | 1.3771 | 1.4432 | 0.04% | -0.63% | -- | 9.56% | 8.79% | 8.19% | 21.54% | 场内交易 | 场内交易 | | 2024-03-22 | 1.3766 | 1.4427 | 0.00% | -- | -1.28% | 9.83% | 8.70% | 8.15% | 18.23% | 场内交易 | 场内交易 | | 2024-03-19 | 1.3755 | 1.4416 | -0.75% | -0.33% | 0.84% | 10.04% | 8.85% | 8.06% | 20.13% | 场内交易 | 场内交易 | | 2024-03-18 | 1.3859 | 1.4520 | 0.00% | -1.18% | 3.64% | 5.11% | 9.67% | 8.88% | 19.11% | 场内交易 | 场内交易 | | 2024-03-13 | 1.3744 | 1.4405 | -0.41% | -1.91% | 2.78% | 3.35% | 10.28% | 7.97% | 17.80% | 场内交易 | 场内交易 | | 2024-03-12 | 1.3801 | 1.4462 | -1.59% | -1.77% | 3.21% | 2.95% | 12.42% | 8.42% | 18.29% | 场内交易 | 场内交易 | | 2024-03-11 | 1.4024 | 1.4685 | -0.44% | -- | 4.88% | 5.22% | 14.24% | 10.17% | 22.02% | 场内交易 | 场内交易 | | 2024-03-08 | 1.4086 | 1.4747 | 0.28% | 1.82% | 5.34% | 5.99% | 12.63% | 10.66% | 23.66% | 场内交易 | 场内交易 | | 2024-03-07 | 1.4047 | 1.4708 | 0.26% | 1.64% | 4.69% | 5.81% | 12.28% | 10.35% | 22.94% | 场内交易 | 场内交易 | | 2024-03-06 | 1.4011 | 1.4672 | -0.28% | -- | -- | 5.87% | 11.67% | 10.07% | 22.62% | 场内交易 | 场内交易 | | 2024-03-05 | 1.4050 | 1.4711 | 0.00% | 2.08% | 6.28% | 5.44% | 11.20% | 10.38% | 22.97% | 场内交易 | 场内交易 | | 2024-03-01 | 1.3834 | 1.4495 | 0.09% | -- | -- | 2.56% | 11.90% | 8.68% | 21.85% | 场内交易 | 场内交易 | | 2024-02-29 | 1.3821 | 1.4482 | 0.00% | -0.89% | -- | 3.41% | 13.24% | 8.58% | 22.29% | 场内交易 | 场内交易 | | 2024-02-27 | 1.3764 | 1.4425 | 0.00% | -- | 4.10% | 2.17% | 13.79% | 8.13% | 21.78% | 场内交易 | 场内交易 | | 2024-02-22 | 1.3945 | 1.4606 | 0.00% | 4.29% | 11.24% | 3.18% | 14.11% | 9.55% | 21.09% | 场内交易 | 场内交易 | | 2024-02-19 | 1.3641 | 1.4302 | 2.01% | 2.01% | 7.18% | 1.10% | 14.22% | 7.16% | 18.79% | 场内交易 | 场内交易 | | 2024-02-08 | 1.3372 | 1.4033 | -0.34% | -- | 4.99% | -0.98% | 12.26% | 5.05% | 21.27% | 场内交易 | 场内交易 | | 2024-02-07 | 1.3418 | 1.4079 | 0.00% | 1.79% | 4.74% | -1.11% | 12.28% | 5.41% | 22.28% | 场内交易 | 场内交易 | | 2024-02-05 | 1.3220 | 1.3881 | 0.00% | -- | 3.19% | -2.48% | 10.22% | 3.86% | 20.48% | 场内交易 | 场内交易 | | 2024-01-31 | 1.3182 | 1.3843 | -0.01% | 2.43% | 3.70% | -2.38% | 9.23% | 3.56% | 21.69% | 场内交易 | 场内交易 | | 2024-01-30 | 1.3183 | 1.3844 | 0.00% | 4.72% | 3.71% | -1.95% | 8.64% | 3.57% | 21.70% | 场内交易 | 场内交易 | | 2024-01-26 | 1.3222 | 1.3883 | 0.99% | 3.89% | 5.35% | -2.65% | 8.63% | 3.87% | 20.83% | 场内交易 | 场内交易 | | 2024-01-25 | 1.3093 | 1.3754 | 1.74% | 2.59% | 4.17% | -2.73% | 7.57% | 2.86% | 19.21% | 场内交易 | 场内交易 | | 2024-01-24 | 1.2869 | 1.3530 | 2.22% | 0.89% | 2.67% | -3.94% | 5.73% | 1.10% | 16.90% | 场内交易 | 场内交易 | | 2024-01-23 | 1.2589 | 1.3250 | 0.42% | -2.34% | 0.44% | -5.93% | 3.43% | -1.10% | 14.35% | 场内交易 | 场内交易 | | 2024-01-22 | 1.2536 | 1.3197 | -1.50% | -1.95% | 0.02% | -7.18% | 2.99% | -1.52% | 13.87% | 场内交易 | 场内交易 | | 2024-01-19 | 1.2727 | 1.3388 | -0.27% | -0.18% | 1.82% | -6.21% | 5.18% | -0.02% | 13.06% | 场内交易 | 场内交易 | | 2024-01-18 | 1.2762 | 1.3423 | 0.05% | 0.66% | -3.21% | -7.89% | 5.87% | 0.26% | 13.28% | 场内交易 | 场内交易 | | 2024-01-17 | 1.2755 | 1.3416 | -1.05% | 0.20% | -3.06% | -8.27% | 5.91% | 0.20% | 13.54% | 场内交易 | 场内交易 | | 2024-01-16 | 1.2891 | 1.3552 | 0.83% | 0.99% | -2.02% | -6.89% | 6.93% | 1.27% | 14.75% | 场内交易 | 场内交易 | | 2024-01-15 | 1.2785 | 1.3446 | 0.27% | 0.38% | -2.83% | -7.64% | 6.44% | 0.44% | 13.81% | 场内交易 | 场内交易 | | 2024-01-12 | 1.2750 | 1.3411 | 0.57% | -0.48% | -4.89% | -7.88% | 7.31% | 0.16% | 15.79% | 场内交易 | 场内交易 | | 2024-01-11 | 1.2678 | 1.3339 | -0.41% | -0.92% | -4.88% | -7.15% | 6.77% | -0.40% | 16.31% | 场内交易 | 场内交易 | | 2024-01-10 | 1.2730 | 1.3391 | -0.27% | -0.59% | -4.21% | -6.89% | 7.57% | 0.01% | 15.64% | 场内交易 | 场内交易 | | 2024-01-09 | 1.2764 | 1.3425 | 0.22% | 0.27% | -3.96% | -7.34% | 7.22% | 0.27% | 15.95% | 场内交易 | 场内交易 | | 2024-01-08 | 1.2736 | 1.3397 | -0.59% | 0.19% | -4.17% | -7.68% | 7.27% | 0.05% | 15.70% | 场内交易 | 场内交易 | | 2024-01-05 | 1.2811 | 1.3472 | 0.12% | 0.78% | -3.86% | -7.13% | 7.72% | 0.64% | 18.77% | 场内交易 | 场内交易 | | 2024-01-04 | 1.2796 | 1.3457 | -0.08% | 0.94% | -5.06% | -7.24% | 7.91% | 0.53% | 18.46% | 场内交易 | 场内交易 | | 2024-01-03 | 1.2806 | 1.3467 | 0.60% | 1.37% | -5.06% | -7.17% | 9.13% | 0.60% | 18.29% | 场内交易 | 场内交易 | | 2024-01-02 | 1.2729 | 1.3390 | 0.13% | 1.42% | -5.63% | -7.73% | 8.74% | 0.00% | 17.58% | 场内交易 | 场内交易 | | 2023-12-29 | 1.2712 | 1.3373 | 0.28% | 1.42% | -4.89% | -7.85% | 9.51% | 8.33% | 18.53% | 场内交易 | 场内交易 | | 2023-12-28 | 1.2677 | 1.3338 | 0.35% | 1.65% | -5.81% | -8.10% | 8.50% | 8.03% | 17.94% | 场内交易 | 场内交易 | | 2023-12-27 | 1.2633 | 1.3294 | 0.65% | 1.52% | -6.23% | -8.57% | 8.31% | 7.65% | 17.20% | 场内交易 | 场内交易 | | 2023-12-26 | 1.2551 | 1.3212 | -0.14% | 0.41% | -7.24% | -9.56% | 8.86% | 6.95% | 16.44% | 场内交易 | 场内交易 | | 2023-12-25 | 1.2569 | 1.3230 | 0.28% | -4.67% | -7.11% | -9.67% | 8.62% | 7.11% | 16.61% | 场内交易 | 场内交易 | | 2023-12-22 | 1.2534 | 1.3195 | 0.51% | -4.74% | -7.26% | -10.09% | 8.08% | 6.81% | 17.26% | 场内交易 | 场内交易 | | 2023-12-21 | 1.2471 | 1.3132 | 0.22% | -5.89% | -8.02% | -9.71% | 7.55% | 6.27% | 14.63% | 场内交易 | 场内交易 | | 2023-12-20 | 1.2444 | 1.3105 | -0.45% | -6.43% | -7.99% | -10.49% | 7.51% | 6.04% | 13.84% | 场内交易 | 场内交易 | | 2023-12-19 | 1.2500 | 1.3161 | -5.20% | -6.75% | -7.36% | -9.92% | 6.93% | 6.52% | 14.35% | 场内交易 | 场内交易 | | 2023-12-18 | 1.3185 | 1.3185 | 0.21% | -1.07% | -2.28% | -4.32% | 10.39% | 12.36% | 20.62% | 场内交易 | 场内交易 | | 2023-12-15 | 1.3157 | 1.3157 | -0.71% | -1.00% | -3.04% | -4.47% | 11.25% | 12.12% | 21.73% | 场内交易 | 场内交易 | | 2023-12-14 | 1.3251 | 1.3251 | -0.36% | -0.19% | -2.03% | -4.58% | 11.16% | 12.92% | 22.04% | 场内交易 | 场内交易 | | 2023-12-13 | 1.3299 | 1.3299 | -0.79% | 0.49% | -1.40% | -3.32% | 11.38% | 13.33% | 22.21% | 场内交易 | 场内交易 | | 2023-12-12 | 1.3405 | 1.3405 | 0.58% | 0.60% | -0.86% | -2.60% | 12.69% | 14.23% | 23.19% | 场内交易 | 场内交易 | | 2023-12-11 | 1.3328 | 1.3328 | 0.29% | -1.11% | -1.43% | -3.19% | 10.77% | 13.57% | 22.48% | 场内交易 | 场内交易 | | 2023-12-08 | 1.3290 | 1.3290 | 0.11% | -1.48% | -1.59% | -2.84% | 10.51% | 13.25% | 20.17% | 场内交易 | 场内交易 | | 2023-12-07 | 1.3276 | 1.3276 | 0.32% | -1.38% | -2.16% | -3.15% | 10.66% | 13.13% | 19.39% | 场内交易 | 场内交易 | | 2023-12-06 | 1.3234 | 1.3234 | -0.68% | -0.98% | -2.35% | -3.85% | 9.75% | 12.77% | 17.08% | 场内交易 | 场内交易 | | 2023-12-05 | 1.3325 | 1.3325 | -1.14% | -1.00% | -1.70% | -3.30% | 10.28% | 13.55% | 17.89% | 场内交易 | 场内交易 | | 2023-12-04 | 1.3478 | 1.3478 | -0.08% | 0.04% | -0.58% | -2.88% | 14.99% | 14.85% | 19.24% | 场内交易 | 场内交易 | | 2023-12-01 | 1.3489 | 1.3489 | 0.20% | -0.31% | -0.23% | -1.63% | 14.62% | 14.95% | 17.21% | 场内交易 | 场内交易 | | 2023-11-30 | 1.3462 | 1.3462 | 0.73% | -0.53% | 0.13% | -1.70% | 14.23% | 14.72% | 18.48% | 场内交易 | 场内交易 | | 2023-11-29 | 1.3365 | 1.3365 | -0.70% | -1.11% | -1.86% | -3.13% | 13.34% | 13.89% | 17.03% | 场内交易 | 场内交易 | | 2023-11-28 | 1.3459 | 1.3459 | -0.10% | -0.74% | -1.17% | -3.48% | 17.23% | 14.69% | 17.85% | 场内交易 | 场内交易 | | 2023-11-27 | 1.3472 | 1.3472 | -0.44% | -0.39% | -1.07% | -2.28% | 15.73% | 14.80% | 17.97% | 场内交易 | 场内交易 | | 2023-11-24 | 1.3531 | 1.3531 | -0.02% | 0.28% | 1.00% | -1.18% | 18.54% | 15.30% | 20.25% | 场内交易 | 场内交易 | | 2023-11-23 | 1.3534 | 1.3534 | 0.14% | -0.11% | 1.13% | -1.69% | 17.93% | 15.33% | 19.82% | 场内交易 | 场内交易 | | 2023-11-22 | 1.3515 | 1.3515 | -0.32% | -0.41% | 0.07% | -2.19% | 18.54% | 15.17% | 21.56% | 场内交易 | 场内交易 |
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