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| 中证红利ETF(515080)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 | | 2024-06-28 | 1.5226 | 1.7876 | 0.00% | -- | -- | 3.25% | 6.40% | 8.35% | 7.76% | 场内交易 | 场内交易 | | 2024-06-24 | 1.5108 | 1.7758 | 0.00% | -- | -- | 1.00% | 6.75% | 7.51% | 6.67% | 场内交易 | 场内交易 | | 2024-06-20 | 1.5283 | 1.7933 | -0.21% | -- | -3.89% | -- | 7.17% | 8.75% | 11.22% | 场内交易 | 场内交易 | | 2024-06-19 | 1.5315 | 1.7965 | 0.00% | -2.24% | -- | -- | 6.62% | 8.98% | 11.45% | 场内交易 | 场内交易 | | 2024-06-12 | 1.5666 | 1.8316 | 1.23% | 0.66% | 0.62% | 4.11% | 4.56% | 11.48% | 9.24% | 场内交易 | 场内交易 | | 2024-06-11 | 1.5476 | 1.8126 | -1.63% | -1.81% | -0.60% | -- | 2.67% | 10.13% | 7.91% | 场内交易 | 场内交易 | | 2024-06-07 | 1.5732 | 1.8382 | 0.00% | -0.30% | 2.43% | -- | 5.27% | 11.95% | 9.44% | 场内交易 | 场内交易 | | 2024-06-05 | 1.5563 | 1.8213 | -1.26% | -2.08% | 2.37% | -- | 4.18% | 10.75% | 8.14% | 场内交易 | 场内交易 | | 2024-06-04 | 1.5762 | 1.8412 | 0.00% | -- | 3.68% | 3.59% | 6.06% | 12.16% | 9.53% | 场内交易 | 场内交易 | | 2024-05-31 | 1.5779 | 1.8429 | 0.00% | -- | 3.79% | 4.19% | 6.46% | 12.28% | 9.55% | 场内交易 | 场内交易 | | 2024-05-29 | 1.5894 | 1.8544 | 0.00% | -0.34% | 4.74% | 4.95% | 6.36% | 13.10% | 11.35% | 场内交易 | 场内交易 | | 2024-05-27 | 1.5935 | 1.8585 | 0.00% | 0.21% | 4.91% | -- | 7.49% | 13.39% | 11.88% | 场内交易 | 场内交易 | | 2024-05-22 | 1.5948 | 1.8598 | -0.04% | 2.51% | 3.27% | 3.85% | 5.14% | 13.48% | 15.60% | 场内交易 | 场内交易 | | 2024-05-21 | 1.5955 | 1.8605 | 0.34% | -- | 1.22% | 5.40% | 5.19% | 13.53% | 15.65% | 场内交易 | 场内交易 | | 2024-05-20 | 1.5901 | 1.8551 | 0.00% | -- | 0.88% | 5.08% | 4.83% | 13.15% | 15.78% | 场内交易 | 场内交易 | | 2024-05-15 | 1.5557 | 1.8207 | 0.00% | -- | 0.63% | 6.03% | 0.77% | 10.70% | 12.26% | 场内交易 | 场内交易 | | 2024-05-10 | 1.5569 | 1.8219 | 0.54% | 2.41% | -- | 6.11% | 0.19% | 10.79% | 11.96% | 场内交易 | 场内交易 | | 2024-05-09 | 1.5486 | 1.8136 | 0.00% | 1.86% | -- | 5.55% | -2.18% | 10.20% | 12.29% | 场内交易 | 场内交易 | | 2024-05-07 | 1.5359 | 1.8009 | 0.04% | 1.03% | -- | 4.85% | -1.65% | 9.29% | 11.37% | 场内交易 | 场内交易 | | 2024-05-06 | 1.5353 | 1.8003 | 0.99% | 1.17% | -- | -- | -1.69% | 9.25% | 11.59% | 场内交易 | 场内交易 | | 2024-04-30 | 1.5203 | 1.7853 | 0.18% | 0.11% | -- | 6.66% | -0.47% | 8.18% | 12.07% | 场内交易 | 场内交易 | | 2024-04-29 | 1.5175 | 1.7825 | -0.09% | -1.74% | -- | 5.06% | -0.65% | 7.98% | 11.32% | 场内交易 | 场内交易 | | 2024-04-26 | 1.5189 | 1.7839 | 0.00% | -3.64% | -- | -- | 0.82% | 8.08% | 12.95% | 场内交易 | 场内交易 | | 2024-04-24 | 1.5209 | 1.7859 | 0.14% | -2.91% | 1.68% | -- | 1.54% | 8.23% | 12.41% | 场内交易 | 场内交易 | | 2024-04-23 | 1.5187 | 1.7837 | -1.66% | -1.43% | 1.53% | 12.27% | 1.31% | 8.07% | 12.25% | 场内交易 | 场内交易 | | 2024-04-22 | 1.5443 | 1.8093 | -2.02% | -0.10% | 3.24% | 15.52% | 3.02% | 9.89% | 13.79% | 场内交易 | 场内交易 | | 2024-04-19 | 1.5762 | 1.8412 | 0.00% | -- | -- | 14.02% | 4.06% | 12.16% | 16.47% | 场内交易 | 场内交易 | | 2024-04-17 | 1.5665 | 1.8315 | 1.67% | -- | 4.28% | 11.92% | 3.71% | 11.47% | 16.42% | 场内交易 | 场内交易 | | 2024-04-16 | 1.5407 | 1.8057 | -0.34% | -- | 2.56% | 8.54% | 3.39% | 9.63% | 14.50% | 场内交易 | 场内交易 | | 2024-04-15 | 1.5459 | 1.8109 | 0.00% | 2.26% | 2.91% | 9.27% | 3.74% | 10.00% | 16.28% | 场内交易 | 场内交易 | | 2024-04-08 | 1.5118 | 1.7768 | 0.00% | 1.17% | -2.16% | 7.10% | 3.08% | 7.58% | 13.47% | 场内交易 | 场内交易 | | 2024-04-02 | 1.4998 | 1.7648 | 0.37% | -- | -0.98% | 6.72% | 2.85% | 6.72% | 13.83% | 场内交易 | 场内交易 | | 2024-04-01 | 1.4943 | 1.7593 | 0.00% | -- | -1.34% | 7.43% | 2.47% | 6.33% | 12.75% | 场内交易 | 场内交易 | | 2024-03-28 | 1.4747 | 1.7397 | 0.00% | -- | -1.50% | 6.58% | 1.81% | 4.94% | 13.00% | 场内交易 | 场内交易 | | 2024-03-22 | 1.4958 | 1.7458 | 0.00% | -0.43% | -2.60% | 8.12% | 1.72% | 6.44% | 12.41% | 场内交易 | 场内交易 | | 2024-03-18 | 1.4986 | 1.7486 | -0.24% | -- | 2.14% | 7.30% | 1.88% | 6.64% | 13.05% | 场内交易 | 场内交易 | | 2024-03-15 | 1.5022 | 1.7522 | -0.01% | -2.78% | 2.39% | 7.32% | 1.78% | 6.90% | 13.95% | 场内交易 | 场内交易 | | 2024-03-14 | 1.5023 | 1.7523 | 0.26% | -- | 2.39% | 6.70% | 3.01% | 6.90% | 14.23% | 场内交易 | 场内交易 | | 2024-03-13 | 1.4984 | 1.7484 | -0.42% | -- | 2.13% | 6.32% | 1.90% | 6.62% | 13.93% | 场内交易 | 场内交易 | | 2024-03-12 | 1.5047 | 1.7547 | 0.00% | -- | 2.56% | 5.84% | 3.55% | 7.07% | 14.41% | 场内交易 | 场内交易 | | 2024-03-08 | 1.5452 | 1.7952 | 0.00% | 2.02% | 5.32% | 10.25% | 4.14% | 9.96% | 19.65% | 场内交易 | 场内交易 | | 2024-03-04 | 1.5216 | 1.7716 | 0.46% | 1.21% | 8.31% | 7.12% | 1.39% | 8.28% | 16.05% | 场内交易 | 场内交易 | | 2024-03-01 | 1.5146 | 1.7646 | 0.01% | -1.03% | 7.72% | 6.65% | 1.79% | 7.78% | 16.30% | 场内交易 | 场内交易 | | 2024-02-29 | 1.5145 | 1.7645 | 1.16% | -1.38% | 4.85% | 4.73% | 2.48% | 7.77% | 18.62% | 场内交易 | 场内交易 | | 2024-02-28 | 1.4972 | 1.7472 | 0.00% | -1.09% | -- | 2.81% | 1.31% | 6.54% | 17.26% | 场内交易 | 场内交易 | | 2024-02-26 | 1.5034 | 1.7534 | -1.76% | 0.47% | -- | 2.95% | 2.08% | 6.98% | 17.75% | 场内交易 | 场内交易 | | 2024-02-23 | 1.5303 | 1.7803 | -0.35% | 4.30% | 13.13% | 4.84% | 3.48% | 8.89% | 17.92% | 场内交易 | 场内交易 | | 2024-02-22 | 1.5357 | 1.7857 | 1.45% | 4.67% | 14.88% | 6.03% | 3.99% | 9.28% | 17.50% | 场内交易 | 场内交易 | | 2024-02-21 | 1.5137 | 1.7637 | 0.03% | 3.17% | 9.50% | 4.18% | 2.56% | 7.71% | 17.00% | 场内交易 | 场内交易 | | 2024-02-20 | 1.5133 | 1.7633 | 1.14% | 3.14% | 9.47% | 4.54% | 3.69% | 7.69% | 16.97% | 场内交易 | 场内交易 | | 2024-02-19 | 1.4963 | 1.7463 | 1.98% | 1.98% | 8.24% | 3.61% | 4.80% | 6.48% | 15.65% | 场内交易 | 场内交易 | | 2024-02-08 | 1.4672 | 1.7172 | 0.16% | 4.35% | 3.94% | 2.04% | 3.10% | 4.40% | 20.62% | 场内交易 | 场内交易 | | 2024-02-07 | 1.4649 | 1.7149 | 0.00% | 3.15% | 2.69% | 1.76% | 2.48% | 4.24% | 21.67% | 场内交易 | 场内交易 | | 2024-02-05 | 1.4036 | 1.6536 | -0.09% | -2.82% | -1.61% | -2.70% | -1.85% | -0.12% | 16.58% | 场内交易 | 场内交易 | | 2024-02-02 | 1.4048 | 1.6548 | -0.09% | -- | -0.04% | -3.08% | -2.62% | -0.04% | 15.15% | 场内交易 | 场内交易 | | 2024-02-01 | 1.4060 | 1.6560 | -0.99% | -- | 1.08% | -2.83% | -2.37% | 0.05% | 15.98% | 场内交易 | 场内交易 | | 2024-01-31 | 1.4201 | 1.6701 | -0.37% | -- | 2.09% | -1.97% | -1.09% | 1.05% | 18.49% | 场内交易 | 场内交易 | | 2024-01-30 | 1.4254 | 1.6754 | -1.32% | 5.37% | 2.47% | -1.42% | -0.50% | 1.43% | 18.93% | 场内交易 | 场内交易 | | 2024-01-29 | 1.4444 | 1.6944 | 0.00% | 8.05% | 3.84% | -1.14% | 0.46% | 2.78% | 20.52% | 场内交易 | 场内交易 | | 2024-01-23 | 1.3527 | 1.6027 | 1.19% | -4.71% | -2.23% | -5.04% | -5.92% | -3.74% | 8.39% | 场内交易 | 场内交易 | | 2024-01-22 | 1.3368 | 1.5868 | -3.30% | -5.51% | -3.38% | -7.42% | -7.02% | -4.87% | 7.12% | 场内交易 | 场内交易 | | 2024-01-19 | 1.3824 | 1.6324 | -0.59% | -1.80% | -0.85% | -4.75% | -2.91% | -1.63% | 9.99% | 场内交易 | 场内交易 | | 2024-01-18 | 1.3906 | 1.6406 | -0.65% | -0.99% | -0.43% | -5.79% | -1.93% | -1.05% | 11.20% | 场内交易 | 场内交易 | | 2024-01-17 | 1.3997 | 1.6497 | -1.39% | -0.85% | 0.00% | -6.05% | -1.17% | -0.40% | 12.86% | 场内交易 | 场内交易 | | 2024-01-16 | 1.4195 | 1.6695 | 0.34% | 0.00% | 1.41% | -4.53% | 0.08% | 1.01% | 14.46% | 场内交易 | 场内交易 | | 2024-01-15 | 1.4147 | 1.6647 | 0.49% | 0.22% | 1.07% | -4.66% | 0.12% | 0.67% | 14.07% | 场内交易 | 场内交易 | | 2024-01-12 | 1.4078 | 1.6578 | 0.23% | -1.31% | -0.98% | -5.24% | 0.48% | 0.18% | 13.69% | 场内交易 | 场内交易 | | 2024-01-11 | 1.4045 | 1.6545 | -0.51% | -1.50% | -0.56% | -4.51% | -0.14% | -0.06% | 14.28% | 场内交易 | 场内交易 | | 2024-01-10 | 1.4117 | 1.6617 | -0.55% | -0.58% | 0.72% | -4.32% | 0.90% | 0.46% | 13.59% | 场内交易 | 场内交易 | | 2024-01-09 | 1.4195 | 1.6695 | 0.56% | 1.01% | 1.28% | -4.74% | 0.90% | 1.01% | 14.22% | 场内交易 | 场内交易 | | 2024-01-08 | 1.4116 | 1.6616 | -1.04% | 1.48% | 0.71% | -5.62% | 0.26% | 0.45% | 13.58% | 场内交易 | 场内交易 | | 2024-01-05 | 1.4265 | 1.6765 | 0.04% | 2.55% | 1.76% | -4.62% | 1.12% | 1.51% | 14.71% | 场内交易 | 场内交易 | | 2024-01-04 | 1.4259 | 1.6759 | 0.42% | 3.05% | 0.39% | -4.66% | 1.36% | 1.47% | 14.92% | 场内交易 | 场内交易 | | 2024-01-03 | 1.4199 | 1.6699 | 1.04% | 2.48% | -0.01% | -5.06% | 1.71% | 1.04% | 14.86% | 场内交易 | 场内交易 | | 2024-01-02 | 1.4053 | 1.6553 | 1.03% | 2.01% | -1.04% | -6.04% | 1.30% | 0.00% | 13.68% | 场内交易 | 场内交易 | | 2023-12-29 | 1.3910 | 1.6410 | 0.53% | 0.54% | -3.81% | -6.99% | 0.96% | -0.36% | 14.10% | 场内交易 | 场内交易 | | 2023-12-28 | 1.3837 | 1.6337 | -0.13% | -0.22% | -4.99% | -7.48% | -0.43% | -0.88% | 12.55% | 场内交易 | 场内交易 | | 2023-12-27 | 1.3855 | 1.6355 | 0.57% | -0.18% | -4.87% | -7.34% | -0.18% | -0.75% | 11.95% | 场内交易 | 场内交易 | | 2023-12-26 | 1.3776 | 1.6276 | -0.58% | -1.19% | -5.66% | -8.19% | 0.29% | -1.32% | 11.31% | 场内交易 | 场内交易 | | 2023-12-25 | 1.3856 | 1.6356 | 0.15% | -0.79% | -5.12% | -8.07% | 0.67% | -0.74% | 11.96% | 场内交易 | 场内交易 | | 2023-12-22 | 1.3835 | 1.6335 | -0.23% | -1.16% | -4.48% | -8.40% | 0.36% | -0.90% | 11.77% | 场内交易 | 场内交易 | | 2023-12-21 | 1.3867 | 1.6367 | -0.09% | -1.51% | -4.56% | -7.79% | -0.09% | -0.67% | 9.53% | 场内交易 | 场内交易 | | 2023-12-20 | 1.3880 | 1.6380 | -0.44% | -1.51% | -4.12% | -8.30% | 0.04% | -0.57% | 10.01% | 场内交易 | 场内交易 | | 2023-12-19 | 1.3942 | 1.6442 | -0.17% | -1.93% | -3.46% | -7.77% | -0.51% | -0.13% | 10.50% | 场内交易 | 场内交易 | | 2023-12-18 | 1.3966 | 1.6466 | -0.22% | -1.12% | -3.29% | -7.00% | -2.38% | 0.04% | 10.69% | 场内交易 | 场内交易 | | 2023-12-15 | 1.3997 | 1.6497 | -0.59% | -0.14% | -3.44% | -6.69% | -1.16% | 0.27% | 12.18% | 场内交易 | 场内交易 | | 2023-12-14 | 1.4080 | 1.6580 | -0.09% | 0.38% | -2.40% | -6.30% | -1.56% | 0.86% | 12.73% | 场内交易 | 场内交易 | | 2023-12-13 | 1.4093 | 1.6593 | -0.87% | 0.61% | -2.44% | -5.27% | -1.84% | 0.95% | 11.73% | 场内交易 | 场内交易 | | 2023-12-12 | 1.4217 | 1.6717 | 0.66% | 1.42% | -1.41% | -4.17% | -0.57% | 1.84% | 12.72% | 场内交易 | 场内交易 | | 2023-12-11 | 1.4124 | 1.6624 | 0.77% | -0.56% | -2.05% | -4.92% | -3.09% | 1.17% | 11.98% | 场内交易 | 场内交易 | | 2023-12-08 | 1.4016 | 1.6516 | -0.07% | -1.30% | -2.52% | -4.94% | -3.40% | 0.40% | 9.47% | 场内交易 | 场内交易 | | 2023-12-07 | 1.4026 | 1.6526 | 0.14% | -3.32% | -2.56% | -5.48% | -3.07% | 0.47% | 9.23% | 场内交易 | 场内交易 | | 2023-12-06 | 1.4007 | 1.6507 | -0.08% | -3.14% | -2.74% | -6.11% | -3.68% | 0.34% | 8.04% | 场内交易 | 场内交易 | | 2023-12-05 | 1.4018 | 1.6518 | -1.31% | -3.74% | -2.83% | -6.05% | -4.02% | 0.42% | 8.12% | 场内交易 | 场内交易 | | 2023-12-04 | 1.4204 | 1.6704 | 0.02% | -2.47% | -1.54% | -5.53% | -1.24% | 1.75% | 9.56% | 场内交易 | 场内交易 | | 2023-12-01 | 1.4201 | 1.6701 | -2.12% | -2.75% | -1.86% | -4.10% | -1.62% | 1.73% | 8.90% | 场内交易 | 场内交易 | | 2023-11-30 | 1.4508 | 1.6658 | 0.33% | -0.61% | 0.33% | -2.00% | -0.03% | 3.93% | 12.78% | 场内交易 | 场内交易 | | 2023-11-29 | 1.4461 | 1.6611 | -0.70% | -0.16% | -1.02% | -3.02% | -0.52% | 3.59% | 6.30% | 场内交易 | 场内交易 | | 2023-11-28 | 1.4563 | 1.6713 | -0.01% | 0.23% | -0.32% | -2.16% | 0.94% | 4.32% | 7.05% | 场内交易 | 场内交易 | | 2023-11-27 | 1.4564 | 1.6714 | -0.27% | 0.61% | -0.31% | -0.80% | 0.50% | 4.33% | 7.06% | 场内交易 | 场内交易 | | 2023-11-24 | 1.4603 | 1.6753 | 0.04% | 1.12% | 1.73% | -0.30% | 2.01% | 4.61% | 6.10% | 场内交易 | 场内交易 | | 2023-11-23 | 1.4597 | 1.6747 | 0.78% | 0.82% | 2.47% | -0.82% | 2.69% | 4.56% | 5.64% | 场内交易 | 场内交易 | | 2023-11-22 | 1.4484 | 1.6634 | -0.32% | -0.08% | 0.31% | -1.85% | 2.13% | 3.75% | 6.31% | 场内交易 | 场内交易 | | 2023-11-21 | 1.4530 | 1.6680 | 0.37% | 0.72% | 0.63% | -0.76% | 2.56% | 4.08% | 6.65% | 场内交易 | 场内交易 | | 2023-11-20 | 1.4476 | 1.6626 | 0.24% | 0.21% | 0.26% | -2.16% | 2.25% | 3.70% | 6.25% | 场内交易 | 场内交易 | | 2023-11-17 | 1.4441 | 1.6591 | -0.26% | 0.15% | -3.07% | -2.81% | 1.33% | 3.45% | 6.61% | 场内交易 | 场内交易 | | 2023-11-16 | 1.4478 | 1.6628 | -0.12% | 0.03% | -2.63% | -2.54% | 1.20% | 3.71% | 7.64% | 场内交易 | 场内交易 | | 2023-11-15 | 1.4496 | 1.6646 | 0.49% | 0.81% | -2.30% | -2.47% | 0.95% | 3.84% | 10.06% | 场内交易 | 场内交易 | | 2023-11-14 | 1.4426 | 1.6576 | -0.14% | 0.22% | -2.78% | -2.28% | 1.46% | 3.34% | 9.53% | 场内交易 | 场内交易 | | 2023-11-13 | 1.4446 | 1.6596 | 0.18% | 0.31% | -2.64% | -2.21% | 1.89% | 3.48% | 9.68% | 场内交易 | 场内交易 | | 2023-11-10 | 1.4420 | 1.6570 | -0.37% | -0.04% | -2.26% | -3.88% | 3.96% | 3.30% | 10.08% | 场内交易 | 场内交易 | | 2023-11-09 | 1.4473 | 1.6623 | 0.65% | -0.14% | -2.88% | -3.13% | 4.31% | 3.67% | 10.13% | 场内交易 | 场内交易 | | 2023-11-08 | 1.4379 | 1.6529 | -0.11% | -0.63% | -3.86% | -4.13% | 3.76% | 3.00% | 11.19% | 场内交易 | 场内交易 | | 2023-11-07 | 1.4395 | 1.6545 | -0.05% | -0.64% | -3.75% | -4.16% | 3.99% | 3.12% | 11.31% | 场内交易 | 场内交易 | | 2023-11-06 | 1.4402 | 1.6552 | -0.17% | -0.40% | -3.70% | -4.95% | 4.80% | 3.17% | 11.37% | 场内交易 | 场内交易 | | 2023-11-03 | 1.4426 | 1.6576 | -0.47% | -1.26% | -3.54% | -5.06% | 7.13% | 3.34% | 14.21% | 场内交易 | 场内交易 | | 2023-11-02 | 1.4494 | 1.6644 | 0.17% | -0.39% | -3.09% | -4.07% | 7.07% | 3.83% | 16.21% | 场内交易 | 场内交易 | | 2023-11-01 | 1.4470 | 1.6620 | -0.12% | -0.08% | -3.25% | -5.10% | 8.20% | 3.65% | 17.17% | 场内交易 | 场内交易 | | 2023-10-31 | 1.4487 | 1.6637 | 0.19% | 0.93% | -3.14% | -4.90% | 9.80% | 3.78% | 17.30% | 场内交易 | 场内交易 | | 2023-10-30 | 1.4460 | 1.6610 | -1.03% | 1.51% | -3.32% | -4.35% | 8.06% | 3.58% | 17.09% | 场内交易 | 场内交易 | | 2023-10-27 | 1.4610 | 1.6760 | 0.41% | 1.18% | -2.29% | -1.60% | 6.32% | 4.66% | 17.81% | 场内交易 | 场内交易 | | 2023-10-26 | 1.4551 | 1.6701 | 0.48% | 0.25% | -3.03% | -1.89% | 6.17% | 4.23% | 16.95% | 场内交易 | 场内交易 | | 2023-10-25 | 1.4481 | 1.6631 | 0.88% | -1.89% | -3.93% | -2.14% | 5.41% | 3.73% | 16.68% | 场内交易 | 场内交易 | | 2023-10-24 | 1.4354 | 1.6504 | 0.77% | -3.65% | -4.96% | -1.38% | 4.07% | 2.82% | 15.66% | 场内交易 | 场内交易 | | 2023-10-23 | 1.4245 | 1.6395 | -1.34% | -4.20% | -5.68% | -2.10% | 1.06% | 2.04% | 14.78% | 场内交易 | 场内交易 | | 2023-10-20 | 1.4439 | 1.6589 | -0.52% | -2.69% | -4.61% | -0.69% | 2.92% | 3.43% | 14.12% | 场内交易 | 场内交易 | | 2023-10-19 | 1.4514 | 1.6664 | -1.67% | -2.31% | -3.99% | -0.52% | 2.53% | 3.97% | 14.86% | 场内交易 | 场内交易 | | 2023-10-18 | 1.4760 | 1.6910 | -0.93% | 0.35% | -1.71% | 1.70% | 3.43% | 5.73% | 16.00% | 场内交易 | 场内交易 | | 2023-10-17 | 1.4898 | 1.7048 | 0.20% | 0.98% | -0.69% | 2.65% | 4.51% | 6.72% | 17.09% | 场内交易 | 场内交易 | | 2023-10-16 | 1.4869 | 1.7019 | 0.21% | -0.22% | -0.88% | 1.91% | 4.34% | 6.51% | 16.86% | 场内交易 | 场内交易 | | 2023-10-13 | 1.4838 | 1.6988 | -0.13% | -0.79% | -0.26% | 1.85% | 5.32% | 6.29% | 16.65% | 场内交易 | 场内交易 | | 2023-10-12 | 1.4857 | 1.7007 | 1.01% | -0.66% | 0.14% | 3.07% | 4.52% | 6.43% | 17.09% | 场内交易 | 场内交易 | | 2023-10-11 | 1.4708 | 1.6858 | -0.31% | -1.66% | -0.99% | 1.53% | 4.92% | 5.36% | 18.80% | 场内交易 | 场内交易 | | 2023-10-10 | 1.4754 | 1.6904 | -0.99% | -1.35% | 0.07% | 2.05% | 5.25% | 5.69% | 19.18% | 场内交易 | 场内交易 | | 2023-10-09 | 1.4902 | 1.7052 | -0.36% | -0.36% | 1.07% | 3.49% | 5.97% | 6.75% | 20.37% | 场内交易 | 场内交易 | | 2023-09-28 | 1.4956 | 1.7106 | 0.02% | -0.55% | 0.48% | 4.51% | 6.43% | 7.13% | 23.48% | 场内交易 | 场内交易 | | 2023-09-27 | 1.4953 | 1.7103 | -0.35% | -1.22% | 1.85% | 5.18% | 5.09% | 7.11% | 23.42% | 场内交易 | 场内交易 | | 2023-09-26 | 1.5005 | 1.7155 | -0.45% | -0.74% | 2.21% | 7.39% | 6.71% | 7.49% | 23.84% | 场内交易 | 场内交易 | | 2023-09-25 | 1.5073 | 1.7223 | -0.20% | 0.37% | 2.67% | 6.50% | 5.27% | 7.97% | 24.41% | 场内交易 | 场内交易 | | 2023-09-22 | 1.5103 | 1.7253 | 0.43% | 0.68% | 2.34% | 6.71% | 4.37% | 8.19% | 22.02% | 场内交易 | 场内交易 | | 2023-09-21 | 1.5039 | 1.7189 | -0.65% | 0.09% | 2.72% | 6.26% | 3.82% | 7.73% | 19.80% | 场内交易 | 场内交易 | | 2023-09-20 | 1.5137 | 1.7287 | 0.13% | 1.75% | 2.31% | 6.15% | 5.32% | 8.43% | 19.95% | 场内交易 | 场内交易 | | 2023-09-19 | 1.5117 | 1.7267 | 0.67% | 1.89% | 2.18% | 5.24% | 5.29% | 8.29% | 19.80% | 场内交易 | 场内交易 | | 2023-09-18 | 1.5017 | 1.7167 | 0.11% | 1.09% | 1.50% | 3.29% | 4.64% | 7.57% | 19.00% | 场内交易 | 场内交易 | | 2023-09-15 | 1.5001 | 1.7151 | -0.17% | 1.74% | 0.93% | 0.49% | 1.32% | 7.46% | 21.54% | 场内交易 | 场内交易 | | 2023-09-14 | 1.5026 | 1.7176 | 1.00% | 1.26% | 1.78% | 0.90% | 1.29% | 7.64% | 22.31% | 场内交易 | 场内交易 | | 2023-09-13 | 1.4877 | 1.7027 | 0.28% | -0.27% | 0.71% | -0.53% | -0.53% | 6.57% | 21.61% | 场内交易 | 场内交易 | | 2023-09-12 | 1.4836 | 1.6986 | -0.13% | -0.56% | 0.43% | -0.98% | -1.47% | 6.28% | 21.28% | 场内交易 | 场内交易 | | 2023-09-11 | 1.4855 | 1.7005 | 0.75% | -1.20% | 0.56% | -1.45% | -1.34% | 6.41% | 21.43% | 场内交易 | 场内交易 | | 2023-09-08 | 1.4744 | 1.6894 | -0.64% | -0.43% | -1.70% | -2.36% | -1.06% | 5.62% | 18.28% | 场内交易 | 场内交易 | | 2023-09-07 | 1.4839 | 1.6989 | -0.53% | 1.28% | -1.21% | -0.70% | -0.77% | 6.30% | 19.71% | 场内交易 | 场内交易 | | 2023-09-06 | 1.4918 | 1.7068 | -0.01% | 0.77% | -1.54% | 0.59% | -0.51% | 6.86% | 18.94% | 场内交易 | 场内交易 | | 2023-09-05 | 1.4920 | 1.7070 | -0.77% | 0.05% | -1.53% | -0.13% | 1.15% | 6.88% | 18.96% | 场内交易 | 场内交易 | | 2023-09-04 | 1.5036 | 1.7186 | 1.54% | 1.02% | -0.77% | 1.17% | 3.43% | 7.71% | 19.89% | 场内交易 | 场内交易 | | 2023-09-01 | 1.4808 | 1.6958 | 1.06% | 0.87% | -2.89% | 0.24% | 1.80% | 6.07% | 17.62% | 场内交易 | 场内交易 | | 2023-08-31 | 1.4652 | 1.6802 | -1.03% | 0.03% | -3.82% | -1.14% | 1.41% | 4.96% | 16.89% | 场内交易 | 场内交易 | | 2023-08-30 | 1.4804 | 1.6954 | -0.72% | 0.59% | -2.08% | -0.90% | 1.41% | 6.05% | 17.52% | 场内交易 | 场内交易 | | 2023-08-29 | 1.4912 | 1.7062 | 0.19% | 1.05% | -1.36% | -0.21% | 1.56% | 6.82% | 18.38% | 场内交易 | 场内交易 | | 2023-08-28 | 1.4884 | 1.7034 | 1.38% | 1.66% | -1.55% | 0.40% | 2.16% | 6.62% | 18.16% | 场内交易 | 场内交易 | | 2023-08-25 | 1.4681 | 1.6831 | 0.23% | -0.77% | -0.78% | -0.11% | 0.33% | 5.16% | 17.54% | 场内交易 | 场内交易 | | 2023-08-24 | 1.4647 | 1.6797 | -0.48% | -1.42% | 0.63% | -0.80% | 1.90% | 4.92% | 17.20% | 场内交易 | 场内交易 | | 2023-08-23 | 1.4717 | 1.6867 | -0.27% | -0.94% | 1.14% | -1.74% | 0.55% | 5.42% | 18.89% | 场内交易 | 场内交易 | | 2023-08-22 | 1.4757 | 1.6907 | 0.79% | -0.71% | 1.42% | -2.71% | 1.33% | 5.71% | 19.21% | 场内交易 | 场内交易 | | 2023-08-21 | 1.4641 | 1.6791 | -1.04% | -0.83% | 0.62% | -3.47% | 1.44% | 4.88% | 18.27% | 场内交易 | 场内交易 | | 2023-08-18 | 1.4795 | 1.6945 | -0.42% | 0.16% | 1.94% | -3.62% | 3.27% | 5.98% | 17.48% | 场内交易 | 场内交易 | | 2023-08-17 | 1.4858 | 1.7008 | 0.01% | -0.96% | 2.38% | -2.63% | 2.85% | 6.43% | 18.23% | 场内交易 | 场内交易 | | 2023-08-16 | 1.4856 | 1.7006 | -0.05% | -0.56% | 1.82% | -3.09% | 3.17% | 6.42% | 20.78% | 场内交易 | 场内交易 | | 2023-08-15 | 1.4863 | 1.7013 | 0.68% | -0.91% | 1.86% | -3.72% | 3.79% | 6.47% | 20.84% | 场内交易 | 场内交易 | | 2023-08-14 | 1.4763 | 1.6913 | -0.06% | -1.71% | 1.18% | -4.38% | 3.35% | 5.75% | 20.02% | 场内交易 | 场内交易 | | 2023-08-11 | 1.4772 | 1.6922 | -1.53% | -2.51% | 1.97% | -4.89% | 4.14% | 5.82% | 20.86% | 场内交易 | 场内交易 | | 2023-08-10 | 1.5002 | 1.7152 | 0.41% | -1.27% | 3.76% | -3.46% | 7.08% | 7.46% | 21.58% | 场内交易 | 场内交易 | | 2023-08-09 | 1.4940 | 1.7090 | -0.39% | -1.12% | 3.76% | -5.63% | 6.19% | 7.02% | 22.81% | 场内交易 | 场内交易 | | 2023-08-08 | 1.4999 | 1.7149 | -0.14% | -1.63% | 4.17% | -6.00% | 6.85% | 7.44% | 23.30% | 场内交易 | 场内交易 | | 2023-08-07 | 1.5020 | 1.7170 | -0.87% | -1.40% | 4.31% | -3.82% | 8.69% | 7.59% | 23.47% | 场内交易 | 场内交易 | | 2023-08-04 | 1.5152 | 1.7302 | -0.28% | 0.22% | 5.08% | -2.73% | 10.52% | 8.54% | 23.94% | 场内交易 | 场内交易 | | 2023-08-03 | 1.5195 | 1.7345 | 0.57% | 2.34% | 4.87% | -0.52% | 11.44% | 8.85% | 24.61% | 场内交易 | 场内交易 | | 2023-08-02 | 1.5109 | 1.7259 | -0.91% | 1.87% | 5.35% | -1.09% | 9.38% | 8.23% | 26.36% | 场内交易 | 场内交易 | | 2023-08-01 | 1.5248 | 1.7398 | 0.09% | 3.05% | 6.32% | -0.18% | 7.29% | 9.23% | 27.52% | 场内交易 | 场内交易 | | 2023-07-31 | 1.5234 | 1.7384 | 0.77% | 4.67% | 6.22% | -0.27% | 7.55% | 9.13% | 27.41% | 场内交易 | 场内交易 | | 2023-07-28 | 1.5118 | 1.7268 | 1.83% | 3.90% | 5.65% | -1.03% | 5.89% | 8.30% | 29.89% | 场内交易 | 场内交易 | | 2023-07-27 | 1.4847 | 1.6997 | 0.11% | 2.11% | 4.43% | -1.71% | 4.55% | 6.35% | 28.76% | 场内交易 | 场内交易 | | 2023-07-26 | 1.4831 | 1.6981 | 0.23% | 1.65% | 6.15% | -1.55% | 4.52% | 6.24% | 28.26% | 场内交易 | 场内交易 | | 2023-07-25 | 1.4797 | 1.6947 | 1.66% | 1.96% | 4.55% | -1.53% | 5.83% | 6.00% | 27.97% | 场内交易 | 场内交易 | | 2023-07-24 | 1.4555 | 1.6705 | 0.03% | 0.29% | 2.84% | -2.83% | 4.00% | 4.26% | 25.88% | 场内交易 | 场内交易 | | 2023-07-21 | 1.4551 | 1.6701 | 0.08% | -0.27% | 2.81% | -2.94% | 3.52% | 4.23% | 20.21% | 场内交易 | 场内交易 | | 2023-07-20 | 1.4540 | 1.6690 | -0.34% | -0.19% | 1.96% | -4.17% | 2.07% | 4.15% | 20.05% | 场内交易 | 场内交易 | | 2023-07-19 | 1.4590 | 1.6740 | 0.53% | 1.22% | 1.57% | -3.68% | 2.76% | 4.51% | 25.73% | 场内交易 | 场内交易 | | 2023-07-18 | 1.4513 | 1.6663 | 0.00% | 0.18% | -0.18% | -4.27% | 2.62% | 3.96% | 25.07% | 场内交易 | 场内交易 | | 2023-07-17 | 1.4513 | 1.6663 | -0.53% | 0.38% | -0.18% | -3.92% | 5.15% | 3.96% | 25.07% | 场内交易 | 场内交易 | | 2023-07-14 | 1.4591 | 1.6741 | 0.16% | 1.33% | -2.02% | -2.09% | 3.59% | 4.52% | 23.29% | 场内交易 | 场内交易 | | 2023-07-13 | 1.4568 | 1.6718 | 1.07% | 1.57% | -2.59% | -2.36% | 2.32% | 4.36% | 22.68% | 场内交易 | 场内交易 | | 2023-07-12 | 1.4414 | 1.6564 | -0.50% | 0.09% | -3.80% | -3.37% | 1.41% | 3.25% | 24.60% | 场内交易 | 场内交易 | | 2023-07-11 | 1.4487 | 1.6637 | 0.20% | 0.47% | -3.89% | -1.93% | 2.11% | 3.78% | 25.23% | 场内交易 | 场内交易 | | 2023-07-10 | 1.4458 | 1.6608 | 0.41% | -0.22% | -4.09% | -1.50% | 0.64% | 3.57% | 24.98% | 场内交易 | 场内交易 | | 2023-07-07 | 1.4399 | 1.6549 | 0.39% | 0.40% | -3.65% | -1.82% | 0.38% | 3.14% | 25.80% | 场内交易 | 场内交易 | | 2023-07-06 | 1.4343 | 1.6493 | -0.40% | 0.38% | -3.28% | -1.83% | 0.77% | 2.74% | 25.19% | 场内交易 | 场内交易 | | 2023-07-05 | 1.4401 | 1.6551 | -0.12% | 0.64% | -3.60% | -2.04% | -0.72% | 3.16% | 32.08% | 场内交易 | 场内交易 | | 2023-07-04 | 1.4419 | 1.6569 | -0.49% | 1.42% | -2.98% | -1.92% | -0.46% | 3.29% | 32.25% | 场内交易 | 场内交易 | | 2023-07-03 | 1.4490 | 1.6640 | 1.03% | 3.71% | -2.50% | -1.09% | 0.37% | 3.80% | 32.90% | 场内交易 | 场内交易 | | 2023-06-30 | 1.4342 | 1.6492 | 0.37% | 1.34% | -4.00% | -1.31% | -0.28% | 2.74% | 38.40% | 场内交易 | 场内交易 |
|