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| 央企红利ETF基金(560070)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 | | 2025-04-30 | 0.9842 | 1.0342 | -0.80% | -- | -- | -2.89% | -2.53% | -4.49% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9921 | 1.0421 | 0.00% | -1.00% | -- | -2.11% | -2.12% | -3.73% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.9990 | 1.0490 | 0.01% | -0.08% | -- | -- | -- | -3.06% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9989 | 1.0489 | 0.00% | -0.27% | -- | -- | -- | -3.07% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0021 | 1.0521 | 0.00% | 0.83% | -- | -- | -2.14% | -2.76% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9998 | 1.0498 | -0.18% | -- | -- | -- | -- | -2.98% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0016 | 1.0516 | 0.00% | 0.90% | -- | -- | -- | -2.80% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.9939 | 1.0439 | 0.00% | 2.38% | -3.67% | -0.87% | -3.21% | -3.55% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9927 | 1.0427 | 0.00% | -2.78% | -- | 0.57% | 0.03% | -3.67% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9708 | 1.0208 | 2.94% | -- | -- | -- | -2.71% | -5.79% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9431 | 0.9931 | -7.64% | -7.30% | -- | -- | -5.55% | -8.48% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0211 | 1.0711 | 0.00% | -- | 1.60% | 0.12% | 2.26% | -0.91% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0174 | 1.0674 | 0.00% | -- | -- | -- | -- | -1.27% | -- | 场内交易 | 场内交易 | | 2025-03-26 | 1.0368 | 1.0868 | 0.00% | -- | -- | -- | -- | 0.61% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.0326 | 1.0826 | 0.00% | 0.97% | -- | -- | -- | 0.20% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0318 | 1.0818 | 0.89% | -- | 1.77% | -2.55% | 6.65% | 0.13% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.0227 | 1.0727 | 0.43% | -- | 1.00% | -3.41% | -- | -0.76% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0183 | 1.0683 | 0.02% | -- | -- | -- | -- | -1.18% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.0181 | 1.0681 | 0.00% | -- | 0.15% | -5.78% | 3.07% | -1.20% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.0050 | 1.0550 | 0.00% | -0.60% | -0.84% | -5.14% | 2.90% | -2.47% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.0138 | 1.0638 | 0.00% | -- | 0.03% | -1.98% | 4.20% | -1.62% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.0001 | 1.0501 | -1.09% | -0.57% | -- | -2.60% | -- | -2.95% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0111 | 1.0611 | 0.00% | -0.36% | -- | -1.66% | -- | -1.88% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0058 | 1.0558 | -0.89% | -1.06% | -- | -5.67% | 6.43% | -2.40% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0148 | 1.0648 | 0.09% | 0.09% | -- | -3.21% | 7.39% | -1.52% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.0139 | 1.0639 | 0.13% | -- | 0.92% | -3.89% | 7.29% | -1.61% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0126 | 1.0626 | 0.00% | 1.04% | 2.66% | -5.28% | 7.15% | -1.74% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.0166 | 1.0666 | 0.27% | 0.31% | 2.99% | -8.40% | 7.58% | -1.35% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0139 | 1.0639 | 0.00% | 0.04% | 2.72% | -9.55% | 7.29% | -1.61% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0022 | 1.0522 | 0.49% | -1.11% | -1.78% | -9.86% | 8.79% | -2.75% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.9973 | 1.0473 | -1.60% | -1.60% | -2.22% | -10.47% | 11.38% | -3.22% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.0135 | 1.0635 | 0.00% | 0.79% | -- | -6.40% | -- | -1.65% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.9968 | 1.0468 | 0.00% | -1.15% | -- | -8.43% | 16.71% | -3.27% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9975 | 1.0475 | -0.81% | -0.72% | -- | -7.36% | 14.10% | -3.20% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.0056 | 1.0556 | 0.00% | 1.95% | -- | -6.22% | 15.03% | -2.42% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0084 | 1.0584 | 0.58% | 1.09% | -- | -6.11% | 11.43% | -2.14% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0026 | 1.0526 | -0.21% | -- | -5.31% | -6.49% | 10.81% | -2.71% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0047 | 1.0547 | 1.86% | -- | -5.11% | -8.80% | 11.78% | -2.50% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.9864 | 1.0364 | -0.07% | -3.33% | -6.84% | -8.34% | 9.75% | -4.28% | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.9871 | 1.0371 | -1.04% | -3.22% | -7.75% | -10.08% | 9.98% | -4.21% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.9975 | 1.0475 | 0.00% | -3.20% | -7.14% | -6.50% | 10.42% | -3.20% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.0204 | 1.0704 | 0.05% | -- | -4.90% | -8.80% | 12.02% | -0.98% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0199 | 1.0699 | -1.03% | -- | -3.74% | -8.85% | 11.65% | -1.03% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.0305 | 1.0805 | 0.00% | -- | -1.79% | -7.90% | 14.01% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0699 | 1.1199 | 0.32% | 0.12% | 4.20% | 8.60% | 20.21% | 18.36% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.0665 | 1.1165 | 0.00% | -- | 3.72% | -- | 19.70% | 17.99% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.0618 | 1.1118 | -0.64% | -- | 0.17% | -- | 19.00% | 17.47% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.0686 | 1.1186 | 0.00% | -1.11% | 0.22% | -- | 19.33% | 18.22% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.0588 | 1.1088 | 0.00% | -1.32% | -0.95% | -- | 16.90% | 17.14% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.0806 | 1.1306 | 0.99% | 1.79% | -2.63% | 20.78% | 18.80% | 19.55% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.0700 | 1.1200 | -0.39% | 0.99% | -4.55% | 17.30% | 18.39% | 18.38% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0742 | 1.1242 | 0.11% | 2.37% | -4.17% | 17.23% | 18.85% | 18.84% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0730 | 1.1230 | 1.24% | 3.50% | -3.49% | 15.41% | 18.11% | 18.71% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0599 | 1.1099 | -0.16% | 2.80% | -4.85% | 12.92% | 16.49% | 17.26% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0616 | 1.1116 | 0.20% | 2.64% | -3.07% | 12.94% | 14.66% | 17.45% | -- | -- | -- | | 2024-12-03 | 1.0595 | 1.1095 | 0.97% | 3.42% | -2.66% | 11.64% | 14.59% | 17.21% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0493 | 1.0993 | 1.22% | 2.19% | -3.59% | -- | 13.49% | 16.09% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0367 | 1.0867 | 0.55% | 0.83% | -4.24% | 8.11% | 13.29% | 14.69% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0310 | 1.0810 | -0.32% | -2.93% | -6.31% | -- | 11.63% | 14.06% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0343 | 1.0843 | 0.96% | -2.75% | -4.48% | 5.97% | 12.25% | 14.43% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0245 | 1.0745 | -0.22% | -3.35% | -5.38% | -- | 10.65% | 13.34% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0268 | 1.0768 | -0.14% | -3.70% | -5.17% | 4.67% | 10.90% | 13.60% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0282 | 1.0782 | -3.19% | -1.94% | -5.02% | 5.11% | 11.22% | 13.75% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0621 | 1.1121 | -0.14% | 0.68% | -1.36% | 8.82% | 13.95% | 17.50% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0636 | 1.1136 | 0.34% | -0.51% | -0.81% | 8.50% | 14.69% | 17.67% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0600 | 1.1100 | -0.59% | -0.29% | -1.15% | -- | 14.62% | 17.27% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0663 | 1.1163 | 1.70% | -3.92% | -0.56% | 8.43% | 15.30% | 17.97% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0485 | 1.0985 | -0.61% | -6.47% | -2.21% | -- | 12.90% | 16.00% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0549 | 1.1049 | -1.32% | -7.55% | -4.24% | -- | 14.55% | 16.71% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0690 | 1.1190 | 0.55% | -3.85% | -0.66% | 9.07% | 14.01% | 18.27% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0631 | 1.1131 | -4.21% | -4.56% | -1.21% | 8.86% | 14.47% | 17.61% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1098 | 1.1258 | -1.00% | 1.33% | 3.13% | 13.38% | 19.50% | 22.78% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1210 | 1.1370 | -1.76% | 3.00% | -1.99% | -- | 21.05% | 24.02% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1411 | 1.1571 | 2.64% | 5.90% | 1.98% | 16.49% | 22.63% | 26.24% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1118 | 1.1278 | -0.19% | 3.44% | -0.63% | 13.83% | 19.51% | 23.00% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1139 | 1.1299 | 1.71% | 2.89% | -0.45% | 14.02% | 19.67% | 23.23% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0952 | 1.1112 | 0.62% | -0.47% | -2.12% | -- | 17.66% | 21.16% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0884 | 1.1044 | 1.01% | 0.52% | -2.73% | 8.98% | 16.32% | 20.41% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0775 | 1.0935 | 0.25% | -0.27% | -3.70% | -- | 15.04% | 19.21% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0748 | 1.0908 | -0.72% | -1.27% | -3.94% | 9.08% | 14.78% | 18.91% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0826 | 1.0986 | -1.62% | 0.01% | 4.13% | -- | 14.89% | 19.77% | -- | -- | -- | | 2024-10-28 | 1.1004 | 1.1164 | 1.63% | 2.20% | 5.84% | 11.23% | 16.78% | 21.74% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0828 | 1.0988 | 0.22% | 0.98% | 9.91% | 9.57% | 16.06% | 19.79% | -- | -- | -- | | 2024-10-24 | 1.0804 | 1.0964 | -0.75% | 2.48% | -- | 8.93% | 17.15% | 19.53% | -- | -- | -- | | 2024-10-23 | 1.0886 | 1.1046 | 0.56% | 1.36% | 17.88% | 10.19% | 19.06% | 20.43% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0825 | 1.0985 | 0.54% | 0.96% | 18.37% | 8.21% | 15.82% | 19.76% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0767 | 1.0927 | 0.41% | -2.26% | 17.74% | 6.69% | 15.20% | 19.12% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0723 | 1.0883 | 1.71% | -0.35% | -- | -- | 11.70% | 18.63% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0543 | 1.0703 | -1.83% | -3.95% | -- | 5.19% | 9.13% | 16.64% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0740 | 1.0900 | 0.17% | 0.67% | -- | 6.22% | 12.05% | 18.82% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0722 | 1.0882 | -2.67% | -6.26% | -- | -- | 12.21% | 18.62% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1016 | 1.1176 | 2.37% | -1.55% | -- | 9.84% | 15.29% | 21.87% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0761 | 1.0921 | -1.97% | -3.83% | 20.27% | 6.78% | 13.12% | 19.05% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0977 | 1.1137 | 2.89% | -1.89% | 20.34% | 10.42% | 14.63% | 21.44% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0669 | 1.0829 | -6.72% | -4.65% | 16.44% | -- | 9.06% | 18.03% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1438 | 1.1598 | 2.23% | 2.23% | 23.03% | 13.98% | 16.45% | 26.54% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1189 | 1.1349 | 7.62% | 21.16% | 16.15% | -- | 13.92% | 23.79% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0397 | 1.0557 | 1.92% | 13.69% | 6.53% | -- | 5.94% | 15.02% | -- | -- | -- | | 2024-09-26 | 1.0201 | 1.0361 | 3.54% | -- | -- | 2.22% | 3.91% | 12.86% | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9852 | 1.0012 | 0.00% | -- | 0.43% | -- | -0.10% | 8.99% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9235 | 0.9395 | 0.98% | -- | -5.86% | -- | -7.10% | 2.17% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9145 | 0.9305 | 0.00% | -- | -6.71% | -8.59% | -7.91% | 1.17% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.8993 | 0.9153 | 0.51% | -4.19% | -7.92% | -- | -9.57% | -0.51% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.8947 | 0.9107 | -1.92% | -4.82% | -8.59% | -11.97% | -10.11% | -1.02% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9122 | 0.9282 | -0.45% | -3.88% | -6.80% | -11.88% | -7.75% | 0.92% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9163 | 0.9323 | -1.44% | -- | -6.39% | -11.49% | -7.33% | 1.37% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9297 | 0.9457 | -0.95% | -3.49% | -4.81% | -- | -6.95% | 2.85% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9386 | 0.9546 | -0.15% | -2.12% | -3.92% | -8.33% | -6.54% | 3.84% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9400 | 0.9560 | -0.95% | -- | -- | -9.28% | -6.92% | 3.99% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9490 | 0.9650 | 0.00% | -2.77% | -- | -7.60% | -3.88% | 4.99% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9633 | 0.9793 | 0.46% | -1.80% | -2.23% | -- | -2.23% | 6.57% | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.9589 | 0.9749 | 0.00% | -1.97% | -- | -- | -3.42% | 6.08% | -- | -- | -- | | 2024-08-27 | 0.9760 | 0.9920 | 0.00% | -0.44% | -1.34% | -- | 0.36% | 7.98% | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9810 | 0.9970 | 0.29% | -0.24% | -0.70% | -- | -1.14% | 8.53% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9782 | 0.9942 | 0.23% | -- | -2.22% | -- | -2.34% | 8.22% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9760 | 0.9920 | -0.44% | -- | -3.29% | -6.65% | -1.63% | 7.98% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9803 | 0.9963 | 0.00% | 0.02% | -2.86% | -- | -2.06% | 8.45% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.9834 | 0.9994 | 0.00% | 0.47% | -2.74% | -- | -2.60% | 8.80% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9801 | 0.9961 | 0.36% | 0.35% | -2.27% | -6.05% | -2.92% | 8.43% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9766 | 0.9926 | -0.22% | -0.03% | -2.62% | -- | -3.27% | 8.04% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9788 | 0.9948 | 0.00% | -- | -- | -- | -4.62% | 8.29% | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9796 | 0.9956 | 0.30% | -- | -2.83% | -4.18% | -5.25% | 8.37% | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9767 | 0.9927 | -0.02% | -0.87% | -3.11% | -- | -6.46% | 8.05% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9769 | 0.9929 | 0.00% | -- | -3.09% | -3.25% | -6.45% | 8.08% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.9987 | 1.0147 | 0.00% | 1.06% | -- | -1.09% | -4.82% | 10.49% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9853 | 1.0013 | 0.00% | -0.26% | -- | -2.42% | -4.86% | 9.01% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9893 | 1.0053 | 0.11% | -1.97% | -0.86% | -2.61% | -2.94% | 9.45% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9882 | 1.0042 | -0.36% | -- | -- | -- | -3.35% | 9.33% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.9918 | 1.0078 | 0.39% | -1.05% | 0.00% | -- | -0.96% | 9.72% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9879 | 1.0039 | -1.25% | -2.29% | -- | -- | -1.28% | 9.29% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0004 | 1.0164 | -0.87% | -- | -- | -2.30% | -0.03% | 10.68% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.0092 | 1.0252 | 0.00% | 0.63% | 0.50% | -3.24% | -0.27% | 11.65% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 1.0023 | 1.0183 | -0.87% | 0.82% | -- | -- | -0.68% | 10.89% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.0111 | 1.0271 | 0.00% | -- | -- | -0.92% | -0.22% | 11.86% | -- | 场内交易 | 场内交易 | | 2024-07-12 | 1.0029 | 1.0189 | -0.49% | -0.52% | -- | 1.00% | -0.03% | 10.95% | -- | 场内交易 | 场内交易 | | 2024-07-11 | 1.0078 | 1.0238 | 1.38% | -- | -0.85% | 0.76% | -0.59% | 11.49% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.9941 | 1.0101 | 0.00% | -2.27% | -3.97% | 0.17% | -1.90% | 9.98% | -- | -- | -- | | 2024-07-08 | 1.0035 | 1.0195 | -0.46% | -- | -3.06% | 0.57% | -0.96% | 11.02% | -- | 场内交易 | 场内交易 | | 2024-07-05 | 1.0081 | 1.0241 | 0.00% | -- | -1.54% | 0.96% | -0.58% | 11.53% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 1.0172 | 1.0332 | 0.00% | 1.93% | -0.96% | 1.87% | -0.37% | 12.53% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.9979 | 1.0139 | 0.00% | -0.63% | -2.83% | -- | 2.55% | 10.40% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.9918 | 1.0078 | 0.00% | -- | -3.43% | 2.94% | 0.63% | 9.72% | -- | 场内交易 | 场内交易 | | 2024-06-20 | 1.0004 | 1.0164 | -0.38% | -- | -- | -- | 1.34% | 10.68% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0042 | 1.0202 | 0.00% | -- | -3.53% | 3.25% | 0.64% | 11.10% | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.0164 | 1.0324 | -1.82% | -1.90% | -- | 2.90% | 0.74% | 12.45% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0352 | 1.0512 | 0.00% | 0.45% | 1.26% | 4.93% | 3.97% | 14.53% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0239 | 1.0399 | -1.18% | -- | 1.41% | 4.00% | 1.28% | 13.28% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.0361 | 1.0521 | 0.88% | -0.13% | 2.61% | 5.67% | 2.90% | 14.63% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0271 | 1.0431 | -0.34% | -- | 1.72% | 5.16% | 2.01% | 13.63% | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.0306 | 1.0466 | 0.00% | 0.35% | 2.07% | -- | -- | 14.02% | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.0375 | 1.0535 | 0.00% | -0.77% | 2.14% | 7.48% | -- | 14.78% | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0270 | 1.0430 | 0.00% | -1.34% | -- | -- | -- | 13.62% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0455 | 1.0615 | 0.00% | 0.90% | 0.24% | -- | -- | 15.67% | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0409 | 1.0569 | 0.00% | -- | -- | 10.15% | -- | 15.16% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0281 | 1.0441 | -0.78% | -- | 0.12% | 8.79% | -- | 13.74% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0362 | 1.0522 | -0.67% | 1.36% | 4.35% | 9.65% | -- | 14.64% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0432 | 1.0592 | 0.00% | -- | 5.06% | 10.39% | -- | 15.41% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.0223 | 1.0383 | 0.00% | 1.25% | 2.38% | -- | -- | 13.10% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.0097 | 1.0257 | -0.38% | -- | -- | 7.63% | -- | 11.70% | -- | 场内交易 | 场内交易 |
|