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| 红利低波50ETF(515450)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 | | 2025-06-19 | 1.4488 | 1.8038 | 0.00% | -0.39% | -- | -- | 7.73% | 3.00% | 21.00% | 场内交易 | 场内交易 | | 2025-06-17 | 1.4500 | 1.8050 | -0.06% | -- | -- | 3.99% | 8.52% | 3.09% | 21.10% | 场内交易 | 场内交易 | | 2025-06-16 | 1.4508 | 1.8058 | 0.00% | 0.08% | -- | 3.97% | 7.57% | 3.14% | 21.55% | 场内交易 | 场内交易 | | 2025-06-12 | 1.4544 | 1.8094 | 0.00% | 0.65% | -- | 5.81% | 6.74% | 3.40% | 21.92% | 场内交易 | 场内交易 | | 2025-06-09 | 1.4497 | 1.8047 | 0.19% | -- | -- | 4.93% | -- | 3.06% | 22.24% | 场内交易 | 场内交易 | | 2025-06-06 | 1.4470 | 1.8020 | 0.14% | -- | 3.14% | -- | 6.08% | 2.87% | 23.04% | 场内交易 | 场内交易 | | 2025-06-05 | 1.4450 | 1.8000 | -0.66% | -- | 2.95% | 4.20% | 6.15% | 2.73% | 22.28% | 场内交易 | 场内交易 | | 2025-06-04 | 1.4546 | 1.8096 | 0.00% | 1.05% | 3.63% | -- | -- | 3.41% | 23.09% | 场内交易 | 场内交易 | | 2025-05-28 | 1.4395 | 1.7945 | 0.32% | -0.78% | -- | 4.36% | 4.20% | 2.34% | 21.18% | 场内交易 | 场内交易 | | 2025-05-27 | 1.4349 | 1.7899 | 0.00% | -- | 1.62% | 3.39% | 3.45% | 2.01% | 20.79% | 场内交易 | 场内交易 | | 2025-05-21 | 1.4508 | 1.8058 | 0.00% | -- | -- | -- | 4.93% | 3.14% | 21.75% | 场内交易 | 场内交易 | | 2025-05-13 | 1.4383 | 1.7933 | 0.00% | 2.52% | 3.63% | -- | -- | 2.25% | 20.31% | 场内交易 | 场内交易 | | 2025-05-08 | 1.4186 | 1.7736 | 0.00% | 1.07% | 1.85% | -- | 4.72% | 0.85% | 20.21% | 场内交易 | 场内交易 | | 2025-05-06 | 1.4029 | 1.7579 | -0.05% | -- | -- | -- | -- | -0.26% | 18.88% | 场内交易 | 场内交易 | | 2025-04-30 | 1.4036 | 1.7586 | 0.00% | -0.41% | -0.42% | -- | 4.03% | -0.21% | 16.67% | 场内交易 | 场内交易 | | 2025-04-25 | 1.4120 | 1.7670 | -0.42% | -- | 0.17% | 1.66% | 4.32% | 0.38% | 20.54% | 场内交易 | 场内交易 | | 2025-04-24 | 1.4180 | 1.7730 | 0.61% | -- | 1.31% | 2.09% | 5.19% | 0.81% | 16.71% | 场内交易 | 场内交易 | | 2025-04-23 | 1.4094 | 1.7644 | -0.63% | -- | -- | 2.04% | 4.90% | 0.20% | 16.00% | 场内交易 | 场内交易 | | 2025-04-22 | 1.4184 | 1.7734 | 0.00% | -- | -- | 4.10% | -- | 0.84% | 16.74% | 场内交易 | 场内交易 | | 2025-04-14 | 1.3937 | 1.7487 | 0.42% | 2.58% | -0.12% | 1.04% | 4.96% | -0.92% | 12.22% | 场内交易 | 场内交易 | | 2025-04-11 | 1.3879 | 1.7429 | 0.00% | -- | 0.33% | 1.23% | 4.23% | -1.33% | 12.18% | 场内交易 | 场内交易 | | 2025-04-09 | 1.3948 | 1.7498 | 0.14% | -1.92% | 0.96% | 0.52% | 5.73% | -0.84% | 11.04% | 场内交易 | 场内交易 | | 2025-04-08 | 1.3928 | 1.7478 | 2.51% | -1.74% | 0.81% | -- | 4.85% | -0.98% | 10.88% | 场内交易 | 场内交易 | | 2025-04-07 | 1.3587 | 1.7137 | 0.00% | -- | -1.66% | -- | 2.37% | -3.41% | 9.48% | 场内交易 | 场内交易 | | 2025-04-02 | 1.4221 | 1.7771 | 0.32% | -- | 3.10% | 1.10% | -- | 1.10% | 14.87% | 场内交易 | 场内交易 | | 2025-04-01 | 1.4175 | 1.7725 | 0.00% | 0.56% | 2.77% | -1.27% | 7.68% | 0.77% | 14.50% | 场内交易 | 场内交易 | | 2025-03-28 | 1.4095 | 1.7645 | -0.05% | -- | 2.19% | -2.06% | -- | 0.21% | 18.03% | 场内交易 | 场内交易 | | 2025-03-27 | 1.4102 | 1.7652 | 0.00% | 1.36% | 1.61% | -2.01% | -- | 0.26% | 19.70% | -- | -- | | 2025-03-25 | 1.4096 | 1.7646 | 0.71% | -- | 3.37% | -2.28% | -- | 0.21% | 19.65% | 场内交易 | 场内交易 | | 2025-03-24 | 1.3997 | 1.7547 | 0.00% | 0.38% | 1.82% | -- | 8.27% | -0.49% | 18.37% | 场内交易 | 场内交易 | | 2025-03-20 | 1.3913 | 1.7463 | 0.00% | 0.70% | 0.67% | -1.94% | 7.15% | -1.09% | 18.87% | 场内交易 | 场内交易 | | 2025-03-17 | 1.3944 | 1.7494 | -0.07% | 1.42% | -- | -- | 6.88% | -0.87% | 21.59% | 场内交易 | 场内交易 | | 2025-03-14 | 1.3954 | 1.7504 | 1.00% | 1.00% | -- | -- | -- | -0.80% | 19.05% | 场内交易 | 场内交易 | | 2025-03-13 | 1.3816 | 1.7366 | 0.51% | -- | -- | -- | 6.77% | -1.78% | 15.95% | 场内交易 | 场内交易 | | 2025-03-12 | 1.3746 | 1.7296 | -0.64% | -0.87% | -- | -7.99% | -- | -2.27% | 15.37% | 场内交易 | 场内交易 | | 2025-03-11 | 1.3834 | 1.7384 | 0.62% | -- | -- | -5.92% | 4.26% | -1.65% | 16.11% | 场内交易 | 场内交易 | | 2025-03-10 | 1.3749 | 1.7299 | -0.48% | -0.19% | -0.47% | -6.42% | -- | -2.25% | 15.79% | 场内交易 | 场内交易 | | 2025-03-07 | 1.3816 | 1.7366 | 0.00% | 0.17% | -- | -5.47% | 4.05% | -1.78% | 12.29% | 场内交易 | 场内交易 | | 2025-03-05 | 1.3867 | 1.7417 | 0.00% | 1.00% | -- | -3.81% | -- | -1.41% | 11.57% | 场内交易 | 场内交易 | | 2025-03-03 | 1.3775 | 1.7325 | -0.13% | 0.20% | -- | -4.46% | -- | -2.07% | 9.93% | 场内交易 | 场内交易 | | 2025-02-28 | 1.3793 | 1.7343 | -0.61% | -- | -- | -2.20% | -- | -1.94% | 12.47% | 场内交易 | 场内交易 | | 2025-02-27 | 1.3878 | 1.7428 | 1.08% | 0.41% | -- | -1.77% | -- | -1.34% | 13.22% | 场内交易 | 场内交易 | | 2025-02-26 | 1.3730 | 1.7280 | 0.69% | -1.05% | -1.15% | -1.69% | 5.99% | -2.39% | 12.01% | 场内交易 | 场内交易 | | 2025-02-25 | 1.3636 | 1.7186 | -0.81% | -1.95% | -1.83% | -2.17% | 3.49% | -3.06% | 11.24% | 场内交易 | 场内交易 | | 2025-02-24 | 1.3747 | 1.7297 | 0.00% | -- | -1.03% | -1.19% | 4.33% | -2.27% | 11.90% | 场内交易 | 场内交易 | | 2025-02-20 | 1.3821 | 1.7371 | -0.39% | -- | -0.10% | -3.21% | 5.34% | -1.74% | 9.10% | 场内交易 | 场内交易 | | 2025-02-19 | 1.3875 | 1.7425 | -0.23% | -- | 0.08% | -2.74% | 6.85% | -1.36% | 9.53% | 场内交易 | 场内交易 | | 2025-02-18 | 1.3907 | 1.7457 | 0.00% | -- | 0.31% | -2.56% | -- | -1.13% | 9.78% | 场内交易 | 场内交易 | | 2025-02-10 | 1.3814 | 1.7364 | 0.00% | -- | 0.76% | -3.76% | -- | -1.79% | 8.05% | 场内交易 | 场内交易 | | 2025-01-24 | 1.3890 | 1.7440 | 0.56% | 0.19% | -- | -0.87% | 15.45% | -1.25% | 11.11% | 场内交易 | 场内交易 | | 2025-01-23 | 1.3812 | 1.7362 | 1.37% | -0.38% | -2.92% | -2.20% | 17.34% | -1.81% | 10.68% | 场内交易 | 场内交易 | | 2025-01-22 | 1.3625 | 1.7175 | 0.00% | -1.28% | -3.97% | -3.27% | 16.41% | -3.14% | 9.18% | 场内交易 | 场内交易 | | 2025-01-20 | 1.3835 | 1.7385 | -0.21% | 1.83% | -2.49% | -2.03% | 15.64% | -1.64% | 9.83% | 场内交易 | 场内交易 | | 2025-01-17 | 1.3864 | 1.7414 | -0.01% | 1.12% | -- | -0.96% | 15.33% | -1.44% | 13.99% | 场内交易 | 场内交易 | | 2025-01-16 | 1.3865 | 1.7415 | 0.46% | -0.08% | -- | -2.30% | 14.04% | -1.43% | 11.77% | 场内交易 | 场内交易 | | 2025-01-15 | 1.3802 | 1.7352 | 0.06% | -- | -- | -1.41% | 14.35% | -1.88% | 11.26% | 场内交易 | 场内交易 | | 2025-01-14 | 1.3794 | 1.7344 | 1.52% | -- | -- | -3.53% | 14.95% | -1.93% | 11.20% | 场内交易 | 场内交易 | | 2025-01-13 | 1.3587 | 1.7137 | -0.90% | -2.64% | -- | -2.80% | 13.23% | -3.41% | 9.12% | 场内交易 | 场内交易 | | 2025-01-10 | 1.3710 | 1.7260 | -1.20% | -1.69% | -6.68% | -3.48% | 14.63% | -2.53% | 9.93% | 场内交易 | 场内交易 | | 2025-01-09 | 1.3876 | 1.7426 | 0.00% | -1.35% | -5.40% | 0.70% | 15.88% | -1.35% | 12.61% | 场内交易 | 场内交易 | | 2025-01-06 | 1.3955 | 1.7505 | 0.06% | -3.48% | -4.52% | -4.44% | 16.23% | -0.79% | 12.90% | 场内交易 | 场内交易 | | 2025-01-03 | 1.3946 | 1.7496 | -0.85% | -3.09% | -3.27% | -4.51% | 16.70% | -0.85% | 13.94% | 场内交易 | 场内交易 | | 2025-01-02 | 1.4066 | 1.7616 | -2.03% | -- | -1.24% | -3.68% | 18.59% | 0.00% | 14.92% | 场内交易 | 场内交易 | | 2024-12-31 | 1.4357 | 1.7907 | -0.70% | -- | 1.04% | -1.69% | 21.55% | 21.04% | 17.30% | 场内交易 | 场内交易 | | 2024-12-30 | 1.4458 | 1.8008 | 0.47% | 1.62% | 1.75% | -1.00% | 22.40% | 21.90% | 18.91% | 场内交易 | 场内交易 | | 2024-12-27 | 1.4391 | 1.7941 | 0.00% | 1.43% | 1.86% | 4.68% | 22.40% | 21.33% | 17.14% | 场内交易 | 场内交易 | | 2024-12-25 | 1.4425 | 1.7975 | 0.00% | -0.66% | 3.49% | 10.12% | 23.58% | 21.62% | 17.27% | 场内交易 | 场内交易 | | 2024-12-23 | 1.4228 | 1.7778 | 0.28% | -- | 2.26% | -- | 22.16% | 19.96% | 15.67% | 场内交易 | 场内交易 | | 2024-12-20 | 1.4188 | 1.7738 | -1.04% | -- | -0.64% | 14.82% | 22.29% | 19.62% | 17.62% | 场内交易 | 场内交易 | | 2024-12-19 | 1.4337 | 1.7887 | -1.27% | -4.03% | 0.50% | 16.17% | 22.97% | 20.88% | 18.38% | 场内交易 | 场内交易 | | 2024-12-18 | 1.4521 | 1.8071 | 0.00% | -1.25% | 1.74% | -- | 24.52% | 22.43% | 19.90% | 场内交易 | 场内交易 | | 2024-12-12 | 1.4939 | 1.7939 | 1.59% | 3.63% | 4.48% | 22.35% | 12.35% | 25.95% | 24.19% | 场内交易 | 场内交易 | | 2024-12-11 | 1.4705 | 1.7705 | 0.09% | 1.89% | 2.88% | -- | 11.06% | 23.98% | 22.25% | 场内交易 | 场内交易 | | 2024-12-10 | 1.4692 | 1.7692 | 0.16% | 1.90% | 2.36% | -- | 11.08% | 23.87% | 22.14% | 场内交易 | 场内交易 | | 2024-12-09 | 1.4668 | 1.7668 | 0.36% | 2.99% | 2.19% | 18.74% | 10.90% | 23.67% | 20.63% | 场内交易 | 场内交易 | | 2024-12-06 | 1.4616 | 1.7616 | 1.39% | 2.86% | 3.18% | 16.81% | 11.11% | 23.23% | 22.79% | 场内交易 | 场内交易 | | 2024-12-05 | 1.4416 | 1.7416 | -0.11% | 2.22% | 1.74% | 14.50% | 9.10% | 21.54% | 21.16% | 场内交易 | 场内交易 | | 2024-12-04 | 1.4432 | 1.7432 | 0.10% | 2.15% | 3.03% | 14.65% | 7.93% | 21.68% | 21.30% | -- | -- | | 2024-12-03 | 1.4418 | 1.7418 | 1.24% | 3.24% | 3.70% | 14.19% | 7.67% | 21.56% | 21.18% | 场内交易 | 场内交易 | | 2024-12-02 | 1.4242 | 1.7242 | 0.23% | 2.17% | 2.44% | -- | 6.36% | 20.07% | 21.90% | 场内交易 | 场内交易 | | 2024-11-29 | 1.4209 | 1.7209 | 0.75% | 2.13% | 2.14% | 11.68% | 6.66% | 19.80% | 23.62% | 场内交易 | 场内交易 | | 2024-11-28 | 1.4103 | 1.7103 | -0.18% | -1.08% | 0.43% | -- | 5.17% | 18.90% | 22.70% | 场内交易 | 场内交易 | | 2024-11-27 | 1.4128 | 1.7128 | 1.16% | -1.06% | 0.87% | 8.57% | 5.39% | 19.11% | 22.92% | 场内交易 | 场内交易 | | 2024-11-26 | 1.3966 | 1.6966 | 0.19% | -2.10% | -0.29% | -- | 4.02% | 17.75% | 21.51% | 场内交易 | 场内交易 | | 2024-11-25 | 1.3939 | 1.6939 | 0.19% | -2.33% | -0.48% | 6.63% | 3.82% | 17.52% | 20.15% | 场内交易 | 场内交易 | | 2024-11-22 | 1.3913 | 1.6913 | -2.41% | -1.65% | -1.22% | 7.04% | 4.14% | 17.30% | 21.25% | 场内交易 | 场内交易 | | 2024-11-21 | 1.4257 | 1.7257 | -0.16% | 0.44% | 1.89% | -- | 6.28% | 20.20% | 23.15% | 场内交易 | 场内交易 | | 2024-11-20 | 1.4280 | 1.7280 | 0.10% | -0.75% | 1.13% | 9.50% | 6.76% | 20.39% | 23.35% | 场内交易 | 场内交易 | | 2024-11-19 | 1.4266 | 1.7266 | -0.04% | -0.22% | 1.03% | 8.76% | 6.93% | 20.28% | 23.23% | 场内交易 | 场内交易 | | 2024-11-18 | 1.4272 | 1.7272 | 0.88% | -0.15% | 1.07% | -- | 6.98% | 20.33% | 25.14% | 场内交易 | 场内交易 | | 2024-11-15 | 1.4147 | 1.7147 | -0.34% | -1.44% | 1.06% | -- | 5.66% | 19.27% | 22.94% | 场内交易 | 场内交易 | | 2024-11-14 | 1.4195 | 1.7195 | -1.34% | -2.05% | -0.73% | -- | 6.61% | 19.68% | 17.48% | 场内交易 | 场内交易 | | 2024-11-13 | 1.4388 | 1.7388 | 0.63% | 1.57% | 2.93% | -- | 8.09% | 21.31% | 19.08% | 场内交易 | 场内交易 | | 2024-11-12 | 1.4298 | 1.7298 | 0.03% | 0.91% | 2.28% | 10.83% | 7.42% | 20.55% | 18.33% | 场内交易 | 场内交易 | | 2024-11-11 | 1.4293 | 1.7293 | -0.42% | 2.04% | 2.25% | 10.90% | 7.39% | 20.50% | 17.78% | 场内交易 | 场内交易 | | 2024-11-08 | 1.4353 | 1.7353 | -0.96% | 3.24% | -3.05% | -- | 7.75% | 21.01% | 20.41% | 场内交易 | 场内交易 | | 2024-11-07 | 1.4492 | 1.7492 | 2.31% | 5.21% | -0.77% | -- | 8.31% | 22.18% | 21.39% | 场内交易 | 场内交易 | | 2024-11-06 | 1.4165 | 1.7165 | -0.03% | 2.57% | -3.01% | -- | 5.84% | 19.43% | 18.65% | 场内交易 | 场内交易 | | 2024-11-05 | 1.4169 | 1.7169 | 1.16% | 1.85% | -2.98% | -- | 5.26% | 19.46% | 18.69% | 场内交易 | 场内交易 | | 2024-11-04 | 1.4007 | 1.7007 | 0.75% | -0.26% | -4.09% | -- | 4.06% | 18.09% | 15.22% | 场内交易 | 场内交易 | | 2024-11-01 | 1.3903 | 1.6903 | 0.94% | -0.74% | -4.80% | -- | 3.32% | 17.22% | 12.82% | 场内交易 | 场内交易 | | 2024-10-31 | 1.3774 | 1.6774 | -0.26% | -1.70% | -5.68% | -- | 2.19% | 16.13% | 11.68% | 场内交易 | 场内交易 | | 2024-10-30 | 1.3810 | 1.6810 | -0.73% | -2.22% | -5.44% | 6.47% | 2.33% | 16.43% | 11.98% | 场内交易 | 场内交易 | | 2024-10-29 | 1.3911 | 1.6911 | -0.94% | -1.24% | 1.19% | 6.58% | 1.61% | 17.28% | 12.79% | -- | -- | | 2024-10-28 | 1.4043 | 1.7043 | 0.26% | 0.36% | 2.15% | 8.04% | 2.57% | 18.40% | 13.22% | 场内交易 | 场内交易 | | 2024-10-25 | 1.4006 | 1.7006 | -0.04% | -0.81% | 6.92% | 7.56% | 3.68% | 18.08% | 10.54% | -- | -- | | 2024-10-24 | 1.4012 | 1.7012 | -0.79% | 0.09% | -- | 7.13% | 4.47% | 18.14% | 10.62% | -- | -- | | 2024-10-23 | 1.4123 | 1.7123 | 0.27% | -0.49% | -- | -- | 5.61% | 19.07% | 11.49% | 场内交易 | 场内交易 | | 2024-10-22 | 1.4085 | 1.7085 | 0.66% | 0.61% | 13.98% | -- | 4.28% | 18.75% | 11.19% | 场内交易 | 场内交易 | | 2024-10-21 | 1.3993 | 1.6993 | -0.91% | -2.14% | 13.24% | 1.30% | 3.60% | 17.97% | 9.37% | 场内交易 | 场内交易 | | 2024-10-18 | 1.4121 | 1.7121 | 0.87% | 1.02% | -- | -- | 1.71% | 19.05% | 11.51% | 场内交易 | 场内交易 | | 2024-10-17 | 1.3999 | 1.6999 | -1.36% | -1.44% | 14.77% | -- | 0.44% | 18.03% | 11.33% | 场内交易 | 场内交易 | | 2024-10-16 | 1.4192 | 1.7192 | 1.38% | 3.00% | 16.36% | 2.92% | 2.36% | 19.65% | 12.87% | 场内交易 | 场内交易 | | 2024-10-15 | 1.3999 | 1.6999 | -2.10% | -5.44% | 14.77% | 1.32% | 1.08% | 18.03% | 11.33% | 场内交易 | 场内交易 | | 2024-10-14 | 1.4299 | 1.7299 | 2.29% | -2.09% | 17.23% | 4.21% | 3.25% | 20.55% | 13.98% | 场内交易 | 场内交易 | | 2024-10-11 | 1.3979 | 1.6979 | -1.58% | -4.28% | -- | -- | 1.78% | 17.86% | 7.31% | 场内交易 | 场内交易 | | 2024-10-10 | 1.4204 | 1.7204 | 3.08% | -2.74% | -- | 4.13% | 2.91% | 19.75% | 9.29% | 场内交易 | 场内交易 | | 2024-10-09 | 1.3779 | 1.6779 | -6.93% | -5.65% | 11.54% | -- | -0.95% | 16.17% | 6.02% | 场内交易 | 场内交易 | | 2024-10-08 | 1.4805 | 1.7805 | 1.38% | 1.38% | 18.32% | -- | 6.25% | 24.82% | 13.91% | 场内交易 | 场内交易 | | 2024-09-30 | 1.4604 | 1.7604 | 6.23% | -- | -- | 7.51% | 4.81% | 23.13% | 11.57% | 场内交易 | 场内交易 | | 2024-09-27 | 1.3747 | 1.6747 | 1.10% | 11.25% | 5.64% | -- | -1.53% | 15.90% | 6.71% | 场内交易 | 场内交易 | | 2024-09-26 | 1.3597 | 1.6597 | 3.80% | 10.18% | -- | 0.83% | -3.20% | 14.64% | 3.71% | 场内交易 | 场内交易 | | 2024-09-25 | 1.3099 | 1.6099 | 0.00% | -- | 0.21% | -- | -7.09% | 10.44% | -0.08% | 场内交易 | 场内交易 | | 2024-09-20 | 1.2357 | 1.5357 | 0.13% | 1.31% | -5.24% | -- | -12.50% | 4.18% | -3.82% | 场内交易 | 场内交易 | | 2024-09-19 | 1.2341 | 1.5341 | 0.00% | 1.07% | -5.92% | -8.24% | -12.49% | 4.05% | -3.95% | 场内交易 | 场内交易 | | 2024-09-13 | 1.2197 | 1.5197 | -0.11% | -2.53% | -- | -- | -12.56% | 2.83% | -8.27% | 场内交易 | 场内交易 | | 2024-09-12 | 1.2210 | 1.5210 | 0.00% | -3.02% | -5.36% | -10.39% | -12.35% | 2.94% | -6.66% | 场内交易 | 场内交易 | | 2024-09-09 | 1.2353 | 1.5353 | -1.28% | -- | -4.15% | -- | -10.60% | 4.15% | -6.56% | 场内交易 | 场内交易 | | 2024-09-06 | 1.2513 | 1.5513 | -0.61% | -- | -- | -8.27% | -10.29% | 5.50% | -1.53% | 场内交易 | 场内交易 | | 2024-09-05 | 1.2590 | 1.5590 | 0.02% | -1.05% | -- | -7.51% | -9.88% | 6.15% | 0.14% | 场内交易 | 场内交易 | | 2024-09-04 | 1.2588 | 1.5588 | -0.30% | -- | -- | -- | -10.49% | 6.13% | 0.13% | 场内交易 | 场内交易 | | 2024-09-03 | 1.2626 | 1.5626 | 0.00% | -2.97% | -- | -- | -8.79% | 6.45% | 0.43% | 场内交易 | 场内交易 | | 2024-08-29 | 1.2723 | 1.5723 | 0.00% | -2.12% | -2.52% | -- | -7.59% | 7.27% | 6.75% | -- | -- | | 2024-08-27 | 1.3013 | 1.6013 | 0.00% | -0.21% | 0.12% | -6.19% | -5.32% | 9.71% | 9.19% | 场内交易 | 场内交易 | | 2024-08-23 | 1.3072 | 1.6072 | 0.57% | -- | -- | -- | -4.92% | 10.21% | 9.69% | 场内交易 | 场内交易 | | 2024-08-22 | 1.2998 | 1.5998 | 0.00% | -- | -- | -- | -5.80% | 9.59% | 9.78% | 场内交易 | 场内交易 | | 2024-08-20 | 1.3041 | 1.6041 | -0.58% | -- | -5.59% | -- | -5.76% | 9.95% | 10.14% | 场内交易 | 场内交易 | | 2024-08-19 | 1.3117 | 1.6117 | 0.00% | 1.67% | -5.04% | -4.92% | -5.21% | 10.59% | 10.58% | 场内交易 | 场内交易 | | 2024-08-12 | 1.2901 | 1.5901 | 0.10% | -- | -5.98% | -6.14% | -6.45% | 8.77% | 9.17% | 场内交易 | 场内交易 | | 2024-08-09 | 1.2888 | 1.5888 | 0.00% | -- | -- | -- | -8.00% | 8.66% | 10.22% | 场内交易 | 场内交易 | | 2024-07-30 | 1.2971 | 1.5971 | -0.62% | -- | -4.51% | -3.86% | -8.35% | 9.36% | 13.94% | 场内交易 | 场内交易 | | 2024-07-29 | 1.3052 | 1.6052 | 0.42% | -- | -3.92% | -- | -7.78% | 10.04% | 15.09% | 场内交易 | 场内交易 | | 2024-07-26 | 1.2998 | 1.5998 | -0.18% | -5.90% | -3.61% | -3.72% | -6.76% | 9.59% | 11.72% | 场内交易 | 场内交易 | | 2024-07-25 | 1.3021 | 1.6021 | -0.45% | -- | -- | -3.80% | -7.16% | 9.78% | 9.92% | 场内交易 | 场内交易 | | 2024-07-24 | 1.3080 | 1.6080 | 0.00% | -- | -2.24% | -2.97% | -5.47% | 10.28% | 10.42% | 场内交易 | 场内交易 | | 2024-07-19 | 1.3813 | 1.6313 | 0.00% | 0.67% | 2.71% | -- | -0.98% | 16.46% | 15.94% | 场内交易 | 场内交易 | | 2024-07-16 | 1.3790 | 1.6290 | -0.20% | -- | 2.25% | 1.76% | -1.49% | 16.26% | 15.02% | 场内交易 | 场内交易 | | 2024-07-15 | 1.3817 | 1.6317 | 0.70% | -- | 2.45% | 1.99% | -1.30% | 16.49% | 14.86% | 场内交易 | 场内交易 | | 2024-07-12 | 1.3721 | 1.6221 | 0.00% | 0.73% | 0.70% | 3.34% | 1.08% | 15.68% | 15.38% | 场内交易 | 场内交易 | | 2024-07-10 | 1.3640 | 1.6140 | 0.00% | -- | -- | 3.24% | 0.21% | 15.00% | 13.96% | -- | -- | | 2024-07-05 | 1.3622 | 1.6122 | -0.55% | 0.28% | 0.07% | 2.64% | 0.06% | 14.85% | 13.17% | 场内交易 | 场内交易 | | 2024-07-04 | 1.3697 | 1.6197 | 0.00% | -- | -- | 3.20% | 0.48% | 15.48% | 13.76% | 场内交易 | 场内交易 | | 2024-07-02 | 1.3822 | 1.6322 | 0.00% | -- | 0.66% | -- | 1.94% | 16.53% | 14.80% | 场内交易 | 场内交易 | | 2024-06-28 | 1.3584 | 1.6084 | 0.00% | 1.01% | -1.67% | -- | 0.93% | 14.53% | 11.89% | 场内交易 | 场内交易 | | 2024-06-26 | 1.3485 | 1.5985 | 0.00% | 0.27% | -1.57% | 3.52% | 2.26% | 13.69% | 10.74% | 场内交易 | 场内交易 | | 2024-06-24 | 1.3380 | 1.5880 | -0.51% | 0.14% | -2.34% | 3.50% | -0.05% | 12.81% | 10.76% | 场内交易 | 场内交易 | | 2024-06-21 | 1.3448 | 1.5948 | 0.00% | -0.29% | -2.74% | -- | 0.46% | 13.38% | 13.42% | 场内交易 | 场内交易 | | 2024-06-19 | 1.3449 | 1.5949 | 0.00% | -1.29% | -2.52% | 3.75% | -1.02% | 13.39% | 13.35% | 场内交易 | 场内交易 |
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