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| 红利ETF(159708)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 | | 2025-01-07 | 0.7617 | 0.7617 | 0.28% | -2.79% | -3.10% | -8.47% | 12.71% | -- | -18.09% | 场内交易 | 场内交易 | | 2025-01-06 | 0.7596 | 0.7596 | -0.50% | -- | -3.37% | -8.72% | 12.40% | -- | -19.19% | 场内交易 | 场内交易 | | 2025-01-03 | 0.7634 | 0.7634 | 0.00% | -- | -2.04% | -8.27% | 11.97% | -- | -17.33% | 场内交易 | 场内交易 | | 2024-12-31 | 0.7836 | 0.7836 | 0.00% | -1.36% | 1.08% | -5.84% | 12.83% | 14.48% | -15.14% | 场内交易 | 场内交易 | | 2024-12-25 | 0.7937 | 0.7937 | -0.09% | -- | 3.91% | -- | 17.50% | 15.95% | -14.76% | 场内交易 | 场内交易 | | 2024-12-24 | 0.7944 | 0.7944 | 1.16% | 1.79% | 3.65% | 15.25% | 18.09% | 16.06% | -14.68% | 场内交易 | 场内交易 | | 2024-12-23 | 0.7853 | 0.7853 | 0.00% | 0.63% | 2.47% | -- | 16.74% | 14.73% | -15.66% | 场内交易 | 场内交易 | | 2024-12-19 | 0.7848 | 0.7848 | 0.00% | -- | -0.63% | 19.62% | 16.22% | 14.65% | -14.53% | 场内交易 | 场内交易 | | 2024-12-17 | 0.7804 | 0.7804 | 0.00% | -1.85% | -1.75% | 22.05% | 15.02% | 14.01% | -15.01% | 场内交易 | 场内交易 | | 2024-12-16 | 0.7804 | 0.7804 | 0.00% | -0.60% | -1.75% | 22.05% | 15.02% | 14.01% | -16.42% | 场内交易 | 场内交易 | | 2024-12-10 | 0.7951 | 0.7951 | 1.27% | 2.03% | -3.13% | -- | 14.52% | 16.16% | -15.52% | 场内交易 | 场内交易 | | 2024-12-09 | 0.7851 | 0.7851 | -0.13% | 0.62% | -4.35% | 20.93% | 13.08% | 14.70% | -17.51% | 场内交易 | 场内交易 | | 2024-12-06 | 0.7861 | 0.7861 | 1.15% | 1.41% | -2.31% | 18.66% | 12.91% | 14.84% | -13.33% | 场内交易 | 场内交易 | | 2024-12-05 | 0.7772 | 0.7772 | -0.09% | 1.25% | -4.30% | 16.10% | 12.00% | 13.54% | -13.94% | 场内交易 | 场内交易 | | 2024-12-04 | 0.7779 | 0.7779 | -0.18% | 0.30% | -2.26% | 15.78% | 9.92% | 13.64% | -13.86% | -- | -- | | 2024-12-03 | 0.7793 | 0.7793 | -0.13% | 2.08% | -1.25% | 15.35% | 9.31% | 13.85% | -13.71% | 场内交易 | 场内交易 | | 2024-12-02 | 0.7803 | 0.7803 | 0.66% | 2.16% | -1.13% | -- | 9.45% | 14.00% | -12.22% | 场内交易 | 场内交易 | | 2024-11-29 | 0.7752 | 0.7752 | 0.99% | 1.15% | -2.22% | 16.03% | 7.25% | 13.25% | -11.96% | 场内交易 | 场内交易 | | 2024-11-28 | 0.7676 | 0.7676 | -1.03% | -2.63% | -4.47% | 15.19% | 5.09% | 12.14% | -13.26% | 场内交易 | 场内交易 | | 2024-11-27 | 0.7756 | 0.7756 | 1.60% | -1.97% | -2.72% | 15.14% | 6.82% | 13.31% | -12.35% | 场内交易 | 场内交易 | | 2024-11-26 | 0.7634 | 0.7634 | -0.05% | -3.34% | -4.25% | 12.38% | 4.43% | 11.53% | -13.73% | 场内交易 | 场内交易 | | 2024-11-25 | 0.7638 | 0.7638 | -0.34% | -3.14% | -4.20% | 12.46% | 4.49% | 11.59% | -14.14% | 场内交易 | 场内交易 | | 2024-11-22 | 0.7664 | 0.7664 | -2.78% | -3.51% | -4.02% | -- | 5.56% | 11.96% | -14.18% | 场内交易 | 场内交易 | | 2024-11-21 | 0.7883 | 0.7883 | -0.37% | -1.88% | 0.28% | -- | 7.62% | 15.16% | -11.92% | 场内交易 | 场内交易 | | 2024-11-20 | 0.7912 | 0.7912 | 0.18% | -2.73% | 0.70% | -- | 8.61% | 15.59% | -11.60% | 场内交易 | 场内交易 | | 2024-11-19 | 0.7898 | 0.7898 | 0.15% | -2.69% | 0.52% | 16.61% | 8.62% | 15.38% | -11.75% | 场内交易 | 场内交易 | | 2024-11-18 | 0.7886 | 0.7886 | -0.72% | -3.63% | 0.37% | 16.74% | 8.46% | 15.21% | -10.66% | 场内交易 | 场内交易 | | 2024-11-15 | 0.7943 | 0.7943 | -1.13% | -3.23% | 1.25% | 17.74% | 8.17% | 16.04% | -10.77% | 场内交易 | 场内交易 | | 2024-11-14 | 0.8034 | 0.8034 | -1.23% | -3.44% | -0.70% | 20.22% | 10.31% | 17.37% | -9.44% | 场内交易 | 场内交易 | | 2024-11-13 | 0.8134 | 0.8134 | 0.22% | 1.08% | 2.51% | 20.84% | 12.02% | 18.83% | -8.31% | 场内交易 | 场内交易 | | 2024-11-12 | 0.8116 | 0.8116 | -0.82% | -0.06% | 2.28% | -- | 10.56% | 18.57% | -8.51% | 场内交易 | 场内交易 | | 2024-11-11 | 0.8183 | 0.8183 | -0.30% | 2.81% | 3.13% | -- | 11.47% | 19.55% | -8.51% | 场内交易 | 场内交易 | | 2024-11-08 | 0.8208 | 0.8208 | -1.35% | 4.00% | -5.37% | 20.85% | 10.96% | 19.91% | -6.57% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8320 | 0.8320 | 3.39% | 5.58% | -0.02% | -- | 12.05% | 21.55% | -5.27% | 场内交易 | 场内交易 | | 2024-11-06 | 0.8047 | 0.8047 | -0.91% | 1.82% | -3.30% | -- | 8.29% | 17.56% | -8.38% | 场内交易 | 场内交易 | | 2024-11-05 | 0.8121 | 0.8121 | 2.04% | 2.43% | -2.42% | -- | 10.73% | 18.64% | -7.54% | 场内交易 | 场内交易 | | 2024-11-04 | 0.7959 | 0.7959 | 0.85% | -0.95% | -4.36% | -- | 8.52% | 16.27% | -9.80% | 场内交易 | 场内交易 | | 2024-11-01 | 0.7892 | 0.7892 | 0.15% | -1.02% | -5.17% | -- | 7.78% | 15.30% | -11.65% | 场内交易 | 场内交易 | | 2024-10-31 | 0.7880 | 0.7880 | -0.29% | -0.69% | -5.31% | -- | 7.89% | 15.12% | -11.18% | 场内交易 | 场内交易 | | 2024-10-30 | 0.7903 | 0.7903 | -0.32% | -1.72% | -5.03% | -- | 7.61% | 15.46% | -10.92% | 场内交易 | 场内交易 | | 2024-10-29 | 0.7928 | 0.7928 | -1.33% | -0.71% | 2.79% | 16.31% | 8.98% | 15.82% | -10.64% | -- | -- | | 2024-10-28 | 0.8035 | 0.8035 | 0.78% | 2.21% | 4.17% | -- | 10.45% | 17.38% | -9.20% | 场内交易 | 场内交易 | | 2024-10-25 | 0.7973 | 0.7973 | 0.48% | 1.48% | -- | -- | 11.49% | 16.48% | -13.01% | -- | -- | | 2024-10-24 | 0.7935 | 0.7935 | -1.32% | 3.35% | 15.12% | 17.83% | 12.70% | 15.92% | -14.45% | -- | -- | | 2024-10-23 | 0.8041 | 0.8041 | 0.70% | 2.85% | -- | 17.59% | 14.63% | 17.47% | -13.30% | 场内交易 | 场内交易 | | 2024-10-22 | 0.7985 | 0.7985 | 1.58% | 1.78% | 21.11% | -- | 13.34% | 16.65% | -13.91% | 场内交易 | 场内交易 | | 2024-10-21 | 0.7861 | 0.7861 | 0.05% | -2.84% | 19.23% | -- | 11.58% | 14.84% | -14.00% | 场内交易 | 场内交易 | | 2024-10-18 | 0.7857 | 0.7857 | 2.33% | -0.98% | -- | 11.34% | 8.09% | 14.78% | -12.40% | 场内交易 | 场内交易 | | 2024-10-17 | 0.7678 | 0.7678 | -1.79% | -5.57% | 20.08% | 9.48% | 4.75% | 12.17% | -16.36% | 场内交易 | 场内交易 | | 2024-10-16 | 0.7818 | 0.7818 | -0.34% | -1.98% | 22.27% | 11.53% | 7.02% | 14.21% | -14.84% | 场内交易 | 场内交易 | | 2024-10-15 | 0.7845 | 0.7845 | -3.04% | -9.56% | 22.69% | -- | 6.45% | 14.61% | -14.54% | 场内交易 | 场内交易 | | 2024-10-14 | 0.8091 | 0.8091 | 1.97% | -2.78% | 26.54% | 14.73% | 9.78% | 18.20% | -12.40% | 场内交易 | 场内交易 | | 2024-10-11 | 0.7935 | 0.7935 | -2.41% | -4.65% | 22.49% | -- | 7.39% | 15.92% | -14.29% | 场内交易 | 场内交易 | | 2024-10-10 | 0.8131 | 0.8131 | 1.94% | -2.30% | -- | -- | 9.98% | 18.79% | -11.75% | 场内交易 | 场内交易 | | 2024-10-09 | 0.7976 | 0.7976 | -8.05% | -4.16% | 22.86% | -- | 6.79% | 16.52% | -13.44% | 场内交易 | 场内交易 | | 2024-10-08 | 0.8674 | 0.8674 | 4.23% | 4.23% | 30.93% | -- | 16.27% | 26.72% | -5.86% | 场内交易 | 场内交易 | | 2024-09-30 | 0.8322 | 0.8322 | 7.90% | -- | -- | 18.24% | 11.55% | 21.58% | -7.37% | 场内交易 | 场内交易 | | 2024-09-27 | 0.7713 | 0.7713 | 4.23% | 16.99% | 14.50% | 9.62% | 3.09% | 12.68% | -13.11% | -- | -- | | 2024-09-26 | 0.7400 | 0.7400 | 0.00% | 12.79% | 8.94% | -- | -1.08% | 8.11% | -14.96% | 场内交易 | 场内交易 | | 2024-09-24 | 0.6893 | 0.6893 | 0.00% | 7.80% | 1.49% | -- | -8.99% | 0.70% | -20.79% | 场内交易 | 场内交易 | | 2024-09-20 | 0.6593 | 0.6593 | 0.49% | 3.11% | -- | -- | -12.47% | -3.68% | -25.41% | 场内交易 | 场内交易 | | 2024-09-19 | 0.6561 | 0.6561 | 0.00% | -- | -3.13% | -8.58% | -12.76% | -4.15% | -25.77% | 场内交易 | 场内交易 | | 2024-09-13 | 0.6394 | 0.6394 | 0.00% | -3.49% | -5.01% | -11.21% | -16.07% | -6.59% | -30.08% | 场内交易 | 场内交易 | | 2024-09-11 | 0.6478 | 0.6478 | 0.00% | -3.59% | -- | -11.47% | -15.47% | -5.36% | -29.29% | 场内交易 | 场内交易 | | 2024-09-09 | 0.6492 | 0.6492 | -2.01% | -- | -- | -12.35% | -14.72% | -5.16% | -28.19% | 场内交易 | 场内交易 | | 2024-09-06 | 0.6625 | 0.6625 | -1.03% | -- | -- | -10.82% | -14.74% | -3.21% | -26.48% | 场内交易 | 场内交易 | | 2024-09-05 | 0.6694 | 0.6694 | -0.37% | 0.19% | -- | -9.72% | -14.12% | -2.21% | -24.43% | 场内交易 | 场内交易 | | 2024-09-04 | 0.6719 | 0.6719 | -0.55% | 0.83% | -- | -- | -14.55% | -1.84% | -24.15% | 场内交易 | 场内交易 | | 2024-09-03 | 0.6756 | 0.6756 | 0.00% | 0.30% | -- | -8.91% | -12.45% | -1.30% | -23.73% | -- | -- | | 2024-08-29 | 0.6681 | 0.6681 | 0.26% | -- | -1.98% | -11.09% | -12.39% | -2.40% | -23.40% | -- | -- | | 2024-08-28 | 0.6664 | 0.6664 | -1.07% | -- | -- | -11.79% | -11.74% | -2.64% | -23.60% | -- | -- | | 2024-08-27 | 0.6736 | 0.6736 | -0.84% | -- | -- | -- | -9.87% | -1.59% | -22.77% | 场内交易 | 场内交易 | | 2024-08-26 | 0.6793 | 0.6793 | 0.01% | 0.30% | -- | -10.58% | -9.11% | -0.76% | -22.27% | 场内交易 | 场内交易 | | 2024-08-23 | 0.6792 | 0.6792 | 0.00% | 0.55% | -0.67% | -- | -8.29% | -0.77% | -23.56% | 场内交易 | 场内交易 | | 2024-08-19 | 0.6773 | 0.6773 | 0.27% | -- | -- | -- | -10.41% | -1.05% | -25.03% | 场内交易 | 场内交易 | | 2024-08-16 | 0.6755 | 0.6755 | 0.13% | -- | -3.64% | -- | -11.54% | -1.31% | -27.26% | 场内交易 | 场内交易 | | 2024-08-15 | 0.6746 | 0.6746 | 0.94% | -0.68% | -- | -- | -11.94% | -1.45% | -26.67% | 场内交易 | 场内交易 | | 2024-08-14 | 0.6683 | 0.6683 | -0.71% | -- | -5.23% | -13.19% | -12.90% | -2.37% | -27.35% | 场内交易 | 场内交易 | | 2024-08-13 | 0.6731 | 0.6731 | 0.00% | -- | -4.55% | -12.87% | -12.87% | -1.67% | -26.83% | 场内交易 | 场内交易 | | 2024-08-08 | 0.6792 | 0.6792 | 0.00% | -- | -- | -11.26% | -14.08% | -0.77% | -23.58% | 场内交易 | 场内交易 | | 2024-07-29 | 0.6816 | 0.6816 | 0.00% | -- | -3.15% | -10.54% | -15.00% | -0.42% | -22.58% | 场内交易 | 场内交易 | | 2024-07-24 | 0.6734 | 0.6734 | -1.52% | -3.98% | -- | -9.88% | -10.67% | -1.62% | -29.37% | 场内交易 | 场内交易 | | 2024-07-23 | 0.6838 | 0.6838 | 0.00% | -2.45% | -3.55% | -8.18% | -9.99% | -0.10% | -28.28% | 场内交易 | 场内交易 | | 2024-07-18 | 0.7057 | 0.7057 | 0.63% | -- | -2.30% | -- | -6.99% | 3.10% | -27.34% | 场内交易 | 场内交易 | | 2024-07-17 | 0.7013 | 0.7013 | 0.04% | -- | -2.75% | -- | -7.82% | 2.45% | -27.80% | 场内交易 | 场内交易 | | 2024-07-16 | 0.7010 | 0.7010 | 0.00% | -- | -3.55% | -- | -8.63% | 2.41% | -27.83% | 场内交易 | 场内交易 | | 2024-07-12 | 0.7052 | 0.7052 | 0.00% | 1.86% | -- | -3.32% | -6.27% | 3.02% | -26.52% | 场内交易 | 场内交易 | | 2024-07-05 | 0.6923 | 0.6923 | 0.00% | -1.63% | -6.64% | -- | -8.02% | 1.14% | -28.24% | 场内交易 | 场内交易 | | 2024-07-02 | 0.7027 | 0.7027 | 0.00% | -- | -- | -7.37% | -5.72% | 2.66% | -28.12% | 场内交易 | 场内交易 | | 2024-06-28 | 0.7038 | 0.7038 | 0.03% | -0.73% | -6.84% | -- | -6.32% | 2.82% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.7036 | 0.7036 | 0.00% | -- | -- | -4.06% | -6.22% | 2.79% | -29.84% | 场内交易 | 场内交易 | | 2024-06-21 | 0.7090 | 0.7090 | 0.00% | -2.45% | -8.68% | -- | -5.33% | 3.58% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.7177 | 0.7177 | -0.64% | -- | -- | -- | -5.71% | 4.85% | -28.22% | 场内交易 | 场内交易 | | 2024-06-18 | 0.7223 | 0.7223 | 0.17% | -1.28% | -- | -- | -6.46% | 5.52% | -27.76% | 场内交易 | 场内交易 | | 2024-06-17 | 0.7211 | 0.7211 | -0.78% | -2.65% | -- | -- | -6.62% | 5.35% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.7268 | 0.7268 | 0.93% | -1.88% | -5.59% | -- | -4.03% | 6.18% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.7201 | 0.7201 | 0.00% | -3.07% | -6.78% | -2.93% | -4.01% | 5.20% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.7317 | 0.7317 | -1.22% | -- | -- | -- | -0.57% | 6.90% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.7407 | 0.7407 | -0.30% | -- | -4.05% | 1.11% | 1.58% | 8.21% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.7429 | 0.7429 | 0.19% | -0.21% | -- | -- | 1.91% | 8.53% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.7415 | 0.7415 | 0.00% | -1.32% | -2.41% | -- | 1.31% | 8.33% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 0.7417 | 0.7417 | 0.00% | -- | -2.38% | -0.01% | 1.26% | 8.36% | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.7445 | 0.7445 | -0.92% | -- | -2.01% | 1.32% | 3.22% | 8.77% | -- | 场内交易 | 场内交易 | | 2024-05-29 | 0.7514 | 0.7514 | -0.54% | -- | -1.38% | 2.26% | 3.78% | 9.77% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.7555 | 0.7555 | 0.00% | -2.69% | -0.11% | 4.87% | 3.37% | 10.37% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.7597 | 0.7597 | 0.00% | -- | 1.67% | 4.83% | 3.87% | 10.99% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.7764 | 0.7764 | -0.06% | 0.86% | 3.13% | 7.46% | 4.40% | 13.43% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.7769 | 0.7769 | 0.00% | 0.57% | 3.20% | -- | 4.46% | 13.50% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.7698 | 0.7698 | -0.35% | -0.28% | 5.54% | -- | 2.79% | 12.46% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.7725 | 0.7725 | 0.00% | -- | 5.91% | -- | 3.15% | 12.86% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.7654 | 0.7654 | -0.85% | 0.74% | 2.44% | -- | 0.14% | 11.82% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 0.7720 | 0.7720 | 0.00% | 1.61% | -- | 11.06% | 0.89% | 12.78% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 0.7598 | 0.7598 | -0.28% | 2.03% | -- | 12.88% | -0.76% | 11.00% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.7619 | 0.7619 | 0.74% | 1.53% | -- | -- | -0.48% | 11.31% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.7563 | 0.7563 | 1.23% | 0.46% | 2.30% | -- | -0.43% | 10.49% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.7471 | 0.7471 | -0.01% | -- | -- | 10.06% | -2.45% | 9.15% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.7472 | 0.7472 | 0.34% | -- | 1.63% | -- | -2.10% | 9.16% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 0.7447 | 0.7447 | -0.76% | -- | 1.29% | 13.71% | -4.06% | 8.79% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 0.7504 | 0.7504 | -0.32% | 0.31% | 2.07% | 15.38% | -3.32% | 9.63% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.7528 | 0.7528 | 0.00% | 3.21% | -- | 13.07% | -4.67% | 9.98% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.7481 | 0.7481 | 2.56% | 0.12% | -- | 11.77% | -4.83% | 9.29% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.7294 | 0.7294 | -0.94% | -- | -2.04% | 9.34% | -8.56% | 6.56% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7363 | 0.7363 | 0.38% | -- | -- | 9.90% | -8.12% | 7.57% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.7335 | 0.7335 | 0.00% | -- | -0.05% | 10.09% | -8.28% | 7.16% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.7472 | 0.7472 | 0.00% | -- | 1.81% | 11.71% | -7.30% | 9.16% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.7586 | 0.7586 | 0.00% | 2.61% | 2.26% | 10.83% | -5.27% | 10.83% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.7334 | 0.7334 | -0.80% | -1.29% | -- | 8.60% | -6.63% | 7.14% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.7393 | 0.7393 | 0.00% | -- | -- | 9.98% | -6.61% | 8.01% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.7352 | 0.7352 | 0.00% | -- | -- | 9.29% | -6.71% | 7.41% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.7430 | 0.7430 | 0.00% | 0.16% | -- | 11.51% | -3.51% | 8.55% | -- | 场内交易 | 场内交易 | | 2024-03-13 | 0.7418 | 0.7418 | -0.38% | -- | -- | 8.58% | -5.64% | 8.37% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.7446 | 0.7446 | 0.00% | -- | -- | 6.77% | -3.71% | 8.78% | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.7339 | 0.7339 | 0.18% | -1.06% | -- | 5.70% | -7.22% | 7.22% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.7326 | 0.7326 | 0.00% | -0.30% | 5.39% | 5.38% | -7.80% | 7.03% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.7418 | 0.7418 | 0.95% | 2.36% | -- | 4.05% | -9.49% | 8.37% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.7348 | 0.7348 | 2.00% | -- | -- | 1.66% | -8.61% | 7.35% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.7204 | 0.7204 | 0.00% | -0.29% | -- | -1.37% | -10.40% | 5.24% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.7247 | 0.7247 | 0.00% | -- | 10.66% | -1.01% | -10.70% | 5.87% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.7225 | 0.7225 | 0.00% | -- | 8.52% | -1.37% | -11.87% | 5.55% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7044 | 0.7044 | 0.00% | -- | 5.80% | -3.12% | -11.35% | 2.91% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.6951 | 0.6951 | 1.11% | 4.24% | 2.86% | -6.38% | -12.10% | 1.55% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.6875 | 0.6875 | 3.51% | 2.14% | 1.73% | -7.48% | -12.63% | 0.44% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6642 | 0.6642 | 0.00% | -- | -1.72% | -9.44% | -17.25% | -2.97% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.6668 | 0.6668 | -0.94% | -- | -3.99% | -8.71% | -17.21% | -2.59% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.6731 | 0.6731 | 0.00% | 2.78% | -3.08% | -8.35% | -17.87% | -1.67% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.6788 | 0.6788 | 0.00% | 1.78% | 0.49% | -5.08% | -16.84% | -0.83% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.6549 | 0.6549 | 0.69% | -2.85% | -2.65% | -6.64% | -19.77% | -4.32% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.6504 | 0.6504 | -2.31% | -2.82% | -3.31% | -7.68% | -20.32% | -4.98% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.6658 | 0.6658 | -0.16% | -0.19% | -1.41% | -6.19% | -18.24% | -2.73% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.6669 | 0.6669 | 0.72% | -0.46% | -1.59% | -8.25% | -17.62% | -2.57% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.6621 | 0.6621 | -1.78% | -0.63% | -2.42% | -9.67% | -18.19% | -3.27% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.6741 | 0.6741 | 0.72% | 0.72% | -0.65% | -7.72% | -17.27% | -1.52% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.6693 | 0.6693 | 0.33% | 0.06% | -1.36% | -9.19% | -15.91% | -2.22% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.6671 | 0.6671 | -0.43% | -1.29% | -4.34% | -10.30% | -14.39% | -2.54% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.6700 | 0.6700 | 0.56% | -0.77% | -3.35% | -9.32% | -14.18% | -2.12% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.6663 | 0.6663 | -0.45% | -2.27% | -4.03% | -9.87% | -14.58% | -2.66% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.6693 | 0.6693 | 0.06% | -2.22% | -3.60% | -10.39% | -14.46% | -2.22% | -- | 场内交易 | 场内交易 |
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