|
| 央企红利ETF(561580)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 | | 2025-01-08 | 1.1708 | 1.1708 | 0.09% | -- | -2.96% | -3.40% | 23.15% | -0.85% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.1697 | 1.1697 | -0.32% | -- | -3.05% | -1.55% | 21.81% | -0.94% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.1735 | 1.1735 | 0.00% | -- | -2.74% | -1.23% | 22.20% | -0.62% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.1808 | 1.1808 | 0.00% | -- | 0.53% | -0.61% | 24.26% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.2172 | 1.2172 | 0.00% | 2.23% | 4.64% | 9.12% | 29.43% | 28.09% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.2231 | 1.2231 | 0.00% | -- | 6.50% | 14.29% | 30.53% | 28.71% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.1907 | 1.1907 | 0.00% | -- | 0.88% | -- | 27.61% | 25.30% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.1991 | 1.1991 | -0.35% | -0.83% | 3.20% | 22.39% | 27.48% | 26.18% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.2033 | 1.2033 | 0.00% | -0.53% | 3.56% | 22.82% | 27.93% | 26.62% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.2179 | 1.2179 | 0.50% | 2.20% | 3.93% | 24.38% | 27.24% | 28.16% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.2118 | 1.2118 | 0.22% | 1.63% | 2.21% | 24.45% | 27.61% | 27.52% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.2091 | 1.2091 | -0.05% | 1.82% | 0.95% | 21.69% | 27.84% | 27.23% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.2097 | 1.2097 | 0.27% | 2.99% | 1.00% | 21.85% | 27.90% | 27.30% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.2065 | 1.2065 | 1.24% | 3.56% | 1.68% | 19.92% | 27.46% | 26.96% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1917 | 1.1917 | -0.06% | 2.73% | -0.03% | 17.71% | 25.36% | 25.40% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1924 | 1.1924 | 0.41% | 2.51% | 1.55% | 17.52% | 23.46% | 25.48% | -- | -- | -- | | 2024-12-03 | 1.1875 | 1.1875 | 1.10% | 3.03% | 1.73% | 16.07% | 23.12% | 24.96% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.1746 | 1.1746 | 0.82% | 2.27% | 0.63% | 13.28% | 21.78% | 23.60% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.1650 | 1.1650 | 0.43% | 1.51% | 0.28% | -- | 21.93% | 22.59% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1600 | 1.1600 | -0.28% | -1.70% | -1.13% | 8.87% | 20.46% | 22.07% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.1632 | 1.1632 | 0.92% | -1.45% | 0.02% | 8.56% | 20.91% | 22.40% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1526 | 1.1526 | 0.36% | -2.08% | -0.89% | 7.72% | 19.14% | 21.29% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1485 | 1.1485 | 0.07% | -2.79% | -1.25% | -- | 18.72% | 20.86% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1477 | 1.1477 | -2.75% | -1.22% | -1.22% | -- | 18.80% | 20.77% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1801 | 1.1801 | -0.02% | 1.07% | 1.96% | 10.91% | 21.31% | 24.18% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1803 | 1.1803 | 0.27% | 0.20% | 1.57% | -- | 22.07% | 24.20% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1771 | 1.1771 | -0.37% | 0.45% | 1.29% | 9.32% | 21.98% | 23.87% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1815 | 1.1815 | 1.69% | -0.35% | 1.67% | 11.10% | 22.44% | 24.33% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.1619 | 1.1619 | -0.49% | -2.99% | 0.74% | -- | 19.76% | 22.27% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.1676 | 1.1676 | -0.88% | -3.99% | -1.34% | 11.40% | 21.32% | 22.87% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1780 | 1.1780 | 0.53% | -0.72% | 1.97% | -- | 22.42% | 23.96% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1718 | 1.1718 | -1.16% | -1.70% | 1.44% | 11.93% | 22.51% | 23.31% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1856 | 1.1856 | -1.01% | 0.97% | 2.63% | -- | 23.95% | 24.76% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1977 | 1.1977 | -1.51% | 2.60% | -1.18% | 14.31% | 25.52% | 26.03% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2161 | 1.2161 | 2.49% | 5.44% | 2.36% | -- | 26.85% | 27.97% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1866 | 1.1866 | -0.46% | 3.08% | -0.13% | 13.54% | 23.84% | 24.87% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1921 | 1.1921 | 1.52% | 2.61% | 0.34% | -- | 24.23% | 25.44% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1742 | 1.1742 | 0.59% | 0.08% | -1.17% | 10.54% | 22.36% | 23.56% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1673 | 1.1673 | 1.21% | 0.37% | -1.75% | 9.25% | 21.06% | 22.83% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.1534 | 1.1534 | 0.20% | -0.83% | -2.92% | 8.19% | 19.72% | 21.37% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1511 | 1.1511 | -0.92% | -1.51% | -3.11% | 8.67% | 19.69% | 21.13% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1618 | 1.1618 | -0.98% | -0.01% | 4.15% | -- | 19.28% | 22.26% | -- | -- | -- | | 2024-10-28 | 1.1733 | 1.1733 | 0.89% | 1.37% | 5.18% | -- | 20.46% | 23.47% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1630 | 1.1630 | 0.00% | 0.08% | 8.67% | 9.62% | 20.21% | 22.38% | -- | -- | -- | | 2024-10-24 | 1.1630 | 1.1630 | -0.49% | 1.40% | -- | 9.01% | 21.30% | 22.38% | -- | -- | -- | | 2024-10-23 | 1.1687 | 1.1687 | 0.59% | 0.36% | -- | -- | 22.48% | 22.98% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1619 | 1.1619 | 0.39% | 0.74% | -- | 8.80% | 19.71% | 22.27% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1574 | 1.1574 | -0.40% | -2.20% | -- | 7.34% | 19.25% | 21.79% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1621 | 1.1621 | 1.33% | 0.60% | -- | -- | 16.54% | 22.29% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.1469 | 1.1469 | -1.51% | -2.31% | 17.07% | 6.72% | 14.63% | 20.69% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.1645 | 1.1645 | 0.96% | 2.14% | 18.86% | 7.84% | 17.22% | 22.54% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.1534 | 1.1534 | -2.54% | -4.83% | 17.73% | -- | 16.48% | 21.37% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1834 | 1.1834 | 2.44% | -0.40% | 20.79% | -- | 19.51% | 24.53% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.1552 | 1.1552 | -1.60% | -2.77% | 18.64% | 8.15% | 18.18% | 21.56% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1740 | 1.1740 | 2.97% | -1.19% | 18.16% | 10.73% | 19.49% | 23.54% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1401 | 1.1401 | -5.93% | -4.04% | 14.84% | -- | 14.28% | 19.97% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2120 | 1.2120 | 2.01% | 2.01% | 20.47% | -- | 20.90% | 27.54% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1881 | 1.1881 | 6.51% | -- | 14.53% | -- | 18.51% | 25.02% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.1155 | 1.1155 | 0.00% | -- | 4.11% | 6.69% | 11.44% | 17.38% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 1.0702 | 1.0702 | 0.00% | -- | -- | 2.43% | 6.12% | 12.62% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9932 | 0.9932 | 0.00% | 1.43% | -7.76% | -- | -1.84% | 4.51% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.9797 | 0.9797 | 0.05% | -2.62% | -- | -7.23% | -2.71% | 3.09% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9792 | 0.9792 | 0.56% | -3.28% | -6.47% | -- | -2.65% | 3.04% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9737 | 0.9737 | -2.00% | -4.03% | -- | -- | -3.52% | 2.46% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9936 | 0.9936 | 0.08% | -2.88% | -- | -8.06% | -1.09% | 4.56% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9928 | 0.9928 | -1.32% | -4.25% | -- | -8.13% | -1.16% | 4.47% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 1.0061 | 1.0061 | -0.62% | -3.02% | -3.73% | -6.15% | -0.86% | 5.87% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 1.0124 | 1.0124 | -0.22% | -- | -- | -5.40% | -0.50% | 6.53% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 1.0146 | 1.0146 | -0.83% | -4.78% | -4.48% | -- | -1.14% | 6.77% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 1.0231 | 1.0231 | -1.33% | -4.52% | -3.68% | -4.72% | 1.90% | 7.66% | -- | -- | -- | | 2024-09-02 | 1.0369 | 1.0369 | -0.05% | -3.09% | -2.38% | -3.98% | 3.28% | 9.11% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 1.0374 | 1.0374 | 0.00% | -- | -2.07% | -- | 3.55% | 9.17% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 1.0655 | 1.0655 | -0.56% | 0.14% | -- | -2.00% | 5.26% | 12.12% | -- | -- | -- | | 2024-08-27 | 1.0715 | 1.0715 | 0.14% | -- | -- | -1.77% | 7.78% | 12.75% | -- | 场内交易 | 场内交易 | | 2024-08-26 | 1.0700 | 1.0700 | 0.00% | -0.62% | -- | -- | 7.62% | 12.60% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 1.0640 | 1.0640 | 0.00% | 1.52% | -1.33% | -2.54% | 5.99% | 11.96% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 1.0767 | 1.0767 | 1.24% | 2.85% | -0.15% | -- | 6.11% | 13.30% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 1.0635 | 1.0635 | 0.00% | -- | -1.51% | -0.98% | 4.27% | 11.91% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 1.0481 | 1.0481 | 0.00% | -- | -- | -2.48% | 2.85% | 10.29% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 1.0469 | 1.0469 | 0.00% | -- | -- | -2.90% | 2.91% | 10.17% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 1.0478 | 1.0478 | 0.00% | -1.94% | -- | -- | 1.10% | 10.26% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 1.0451 | 1.0451 | 0.00% | -1.34% | -1.73% | -- | -0.50% | 9.98% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 1.0622 | 1.0622 | -0.59% | -- | -- | -- | 1.72% | 11.78% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 1.0685 | 1.0685 | 0.23% | 0.72% | -- | -- | 1.05% | 12.44% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 1.0661 | 1.0661 | 0.64% | -0.07% | -- | -- | 1.11% | 12.19% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 1.0593 | 1.0593 | 0.00% | -- | -- | -- | 1.15% | 11.47% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 1.0609 | 1.0609 | -0.56% | -- | 1.54% | -- | 3.27% | 11.64% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 1.0669 | 1.0669 | 0.00% | -0.73% | -- | 0.82% | 6.35% | 12.27% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0679 | 1.0679 | -0.96% | -- | 1.70% | -- | 6.31% | 12.38% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.0783 | 1.0783 | 0.00% | -- | -- | -1.04% | 6.48% | 13.47% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 1.0747 | 1.0747 | -0.47% | 1.37% | 3.33% | -- | 6.44% | 13.09% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.0798 | 1.0798 | 0.00% | -- | 2.49% | -- | 6.60% | 13.63% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 1.0681 | 1.0681 | 0.75% | -- | -- | 2.01% | 6.25% | 12.40% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 1.0602 | 1.0602 | 0.00% | -- | -1.90% | 1.77% | 5.66% | 11.56% | -- | -- | -- | | 2024-07-05 | 1.0635 | 1.0635 | 0.00% | -- | -0.63% | 1.73% | 5.86% | 11.91% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 1.0456 | 1.0456 | -0.30% | -- | -4.14% | 2.11% | 5.86% | 10.03% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 1.0487 | 1.0487 | 0.37% | -- | -- | 2.18% | 8.62% | 10.35% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 1.0448 | 1.0448 | 0.00% | -0.45% | -- | 2.25% | 6.49% | 9.94% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.0500 | 1.0500 | 0.00% | -0.34% | -3.82% | 2.29% | 7.02% | 10.49% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.0495 | 1.0495 | 0.90% | -- | -- | -- | 4.46% | 10.44% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0401 | 1.0401 | -1.28% | -3.76% | -- | -- | 3.52% | 9.45% | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.0536 | 1.0536 | -0.23% | -2.51% | -1.97% | 3.32% | 5.70% | 10.87% | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.0560 | 1.0560 | 0.00% | -1.49% | -- | -- | 5.19% | 11.12% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0807 | 1.0807 | 0.81% | 0.07% | 1.56% | 3.50% | 7.95% | 13.72% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.0720 | 1.0720 | 0.17% | -- | -- | 3.13% | 7.57% | 12.81% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0702 | 1.0702 | 0.00% | -- | -- | 2.48% | 6.17% | 12.62% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0738 | 1.0738 | -0.56% | -1.56% | -- | -- | 7.33% | 13.00% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.0799 | 1.0799 | 0.00% | -- | -- | 4.38% | -- | 13.64% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.0873 | 1.0873 | -0.32% | -0.40% | 2.47% | -- | -- | 14.42% | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.0908 | 1.0908 | 0.00% | -- | 2.80% | -- | -- | 14.78% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0790 | 1.0790 | 0.00% | 0.47% | 2.24% | 3.11% | -- | 13.54% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0917 | 1.0917 | 0.00% | 1.57% | 0.19% | 5.58% | -- | 14.88% | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0740 | 1.0740 | 0.00% | 0.23% | -- | -- | -- | 13.02% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0748 | 1.0748 | 0.00% | 1.01% | 3.33% | -- | -- | 13.10% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0782 | 1.0782 | 0.63% | -- | 3.49% | -- | -- | 13.46% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0715 | 1.0715 | 0.00% | -- | 2.86% | -- | -- | 12.75% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0641 | 1.0641 | 0.00% | -- | 1.79% | 6.75% | -- | 11.98% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.0569 | 1.0569 | -0.40% | -- | 2.63% | -- | -- | 11.22% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.0611 | 1.0611 | 0.00% | -2.62% | 3.39% | 6.59% | -- | 11.66% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0582 | 1.0582 | 0.27% | -- | -- | 12.17% | -- | 11.35% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.0554 | 1.0554 | 0.00% | -- | -- | 15.39% | -- | 11.06% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.0896 | 1.0896 | 0.29% | 4.75% | -- | 17.27% | -- | 14.66% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.0864 | 1.0864 | 0.00% | 3.75% | -- | 16.22% | -- | 14.32% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.0697 | 1.0697 | 2.84% | 2.14% | -- | 12.15% | -- | 12.56% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 1.0402 | 1.0402 | -0.66% | -0.50% | 1.84% | 9.73% | -- | 9.46% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.0471 | 1.0471 | 0.51% | 0.16% | 0.50% | 11.05% | -- | 10.19% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 1.0418 | 1.0418 | 0.01% | -0.34% | -- | 9.93% | -- | 9.63% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.0417 | 1.0417 | -0.53% | -- | -- | 9.19% | -- | 9.62% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 1.0473 | 1.0473 | 0.18% | 1.01% | -- | 10.16% | -- | 10.21% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.0454 | 1.0454 | 0.00% | 2.09% | -- | 9.04% | -- | 10.01% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.0368 | 1.0368 | 0.68% | 1.47% | -- | 9.70% | -- | 9.10% | -- | 场内交易 | 场内交易 | | 2024-03-29 | 1.0298 | 1.0298 | 1.17% | -- | -0.46% | 8.96% | -- | 8.37% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 1.0179 | 1.0179 | -0.60% | -0.84% | -- | 7.87% | -- | 7.11% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 1.0240 | 1.0240 | -0.22% | -- | -- | 8.89% | -- | 7.76% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 1.0263 | 1.0263 | 0.44% | -- | -0.06% | 9.82% | -- | 8.00% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 1.0218 | 1.0218 | 0.00% | -- | -2.36% | 9.05% | -- | 7.52% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 1.0265 | 1.0265 | 0.00% | 0.67% | -0.73% | 9.84% | -- | 8.02% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 1.0197 | 1.0197 | 0.00% | -2.35% | -- | 7.76% | -- | 7.30% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 1.0214 | 1.0214 | -1.97% | -2.19% | -- | 6.71% | -- | 7.48% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.0419 | 1.0419 | 0.00% | -- | -- | 9.72% | -- | 9.64% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 1.0442 | 1.0442 | 0.45% | 0.93% | 4.76% | 10.21% | -- | 9.88% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 1.0395 | 1.0395 | -0.46% | -- | 5.27% | 9.81% | -- | 9.39% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.0443 | 1.0443 | 0.00% | -- | 7.86% | 9.86% | -- | 9.89% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 1.0346 | 1.0346 | 0.00% | -- | -- | 8.28% | -- | 8.87% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 1.0269 | 1.0269 | -1.87% | 0.82% | 3.15% | 6.15% | -- | 8.06% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 1.0465 | 1.0465 | 0.00% | -- | 14.42% | 7.84% | -- | 10.12% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 1.0340 | 1.0340 | 0.73% | -- | 11.29% | 6.29% | -- | 8.81% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 1.0265 | 1.0265 | 0.79% | -- | 10.48% | 6.16% | -- | 8.02% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 1.0185 | 1.0185 | 0.00% | -- | 9.62% | 5.54% | -- | 7.18% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.9968 | 0.9968 | 0.94% | 0.71% | 3.80% | 3.97% | -- | 4.89% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.9875 | 0.9875 | 1.99% | -0.38% | 2.83% | 3.06% | -- | 3.91% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.9682 | 0.9682 | 0.00% | -- | 0.82% | 0.90% | -- | 1.88% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.9898 | 0.9898 | -0.15% | 4.92% | 4.73% | 2.74% | -- | 4.16% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.9913 | 0.9913 | 0.00% | 8.39% | 4.89% | 3.08% | -- | 4.31% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.9955 | 0.9955 | 0.00% | 7.15% | 6.53% | 2.38% | -- | 4.76% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.9434 | 0.9434 | 3.15% | 0.11% | 0.70% | -1.61% | -- | -0.73% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.9146 | 0.9146 | 0.82% | -4.40% | -2.37% | -4.15% | -- | -3.76% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.9072 | 0.9072 | -2.36% | -4.89% | -3.16% | -6.53% | -- | -4.54% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9291 | 0.9291 | -0.61% | -1.99% | -0.82% | -4.88% | -- | -2.23% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9348 | 0.9348 | -0.81% | -0.86% | -0.47% | -6.26% | -- | -1.63% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9424 | 0.9424 | -1.49% | -0.56% | 0.19% | -5.81% | -- | -0.83% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9567 | 0.9567 | 0.30% | 0.28% | 1.71% | -3.69% | -- | 0.67% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9538 | 0.9538 | 0.61% | 0.33% | 1.40% | -3.68% | -- | 0.37% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9480 | 0.9480 | 0.54% | -1.28% | -0.96% | -4.50% | -- | -0.24% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9429 | 0.9429 | -0.51% | -1.92% | -0.71% | -3.54% | -- | -0.78% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9477 | 0.9477 | -0.66% | -1.15% | 0.20% | -3.54% | -- | -0.27% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9540 | 0.9540 | 0.35% | 0.39% | 0.87% | -4.37% | -- | 0.39% | -- | 场内交易 | 场内交易 |
|