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| 央企红利50ETF(560700)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 | | 2025-01-22 | 0.9976 | 1.0561 | -0.72% | -1.22% | -8.88% | -8.49% | 17.95% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.0048 | 1.0633 | 0.00% | -0.70% | -8.22% | -7.31% | 14.89% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.0153 | 1.0738 | -0.04% | -- | -- | -4.39% | 14.17% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0157 | 1.0742 | 0.57% | -- | -8.39% | -6.09% | 12.23% | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.0099 | 1.0684 | -0.20% | -- | -8.61% | -6.40% | 11.62% | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0119 | 1.0704 | 1.85% | -0.98% | -8.43% | -8.70% | 12.58% | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.9935 | 1.0520 | 0.00% | -3.29% | -10.09% | -8.25% | 10.54% | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.0219 | 1.0804 | -0.53% | -3.94% | -8.62% | -9.17% | 12.15% | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.0273 | 1.0858 | 0.05% | -4.51% | -8.14% | -8.69% | 12.74% | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0268 | 1.0853 | 0.00% | -- | -6.95% | -8.74% | 12.37% | -- | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.0638 | 1.1223 | -1.12% | -- | -1.50% | -5.45% | 18.44% | 17.57% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.0758 | 1.1343 | 0.00% | -2.10% | -0.39% | -4.38% | 19.77% | 18.90% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0707 | 1.1292 | -0.56% | -- | 0.40% | -- | 20.81% | 18.34% | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0767 | 1.1352 | 0.00% | -3.42% | 0.75% | -- | 20.90% | 19.00% | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.0989 | 1.1179 | 0.37% | -0.88% | 2.70% | -- | 23.25% | 21.45% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.0948 | 1.1138 | 0.00% | -0.92% | -1.02% | -- | 23.26% | 21.00% | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.1148 | 1.1338 | 0.00% | -- | 0.54% | -- | 24.39% | 23.21% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.1087 | 1.1277 | 0.33% | -0.96% | 1.67% | 22.59% | 23.19% | 22.54% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.1050 | 1.1240 | -2.00% | -1.19% | -0.58% | 22.18% | 21.90% | 22.13% | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.1275 | 1.1465 | 0.00% | 2.05% | 2.01% | 24.64% | 23.04% | 24.61% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1195 | 1.1385 | 0.11% | 2.43% | -0.87% | -- | 23.84% | 23.73% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1183 | 1.1373 | 1.21% | 3.55% | -0.15% | 19.59% | 23.11% | 23.60% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.1049 | 1.1239 | -0.13% | 2.95% | -1.52% | 17.04% | 21.43% | 22.12% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.1063 | 1.1253 | 0.25% | 2.77% | 0.26% | 17.02% | 19.50% | 22.27% | -- | -- | -- | | 2024-12-03 | 1.1035 | 1.1225 | 0.97% | 3.48% | 0.62% | 15.63% | 16.95% | 21.96% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0929 | 1.1119 | 1.19% | 2.26% | -0.35% | 13.37% | 15.82% | 20.79% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0800 | 1.0990 | 0.63% | 0.93% | -1.03% | -- | 15.63% | 19.36% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0732 | 1.0922 | -0.31% | -2.85% | -3.18% | 9.87% | 13.83% | 18.61% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0765 | 1.0955 | 0.95% | -2.68% | -1.34% | -- | 14.46% | 18.98% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0664 | 1.0854 | -0.22% | -3.27% | -2.26% | -- | 12.85% | 17.86% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0687 | 1.0877 | -0.12% | -3.62% | -2.05% | 8.38% | 13.09% | 18.11% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0700 | 1.0890 | -3.14% | -1.88% | -1.84% | 8.83% | 13.40% | 18.26% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.1047 | 1.1237 | -0.13% | 0.69% | 1.90% | 12.60% | 16.11% | 22.09% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.1061 | 1.1251 | 0.34% | -0.49% | 2.44% | -- | 16.85% | 22.25% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1024 | 1.1214 | -0.58% | -0.26% | 2.09% | -- | 16.78% | 21.84% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1088 | 1.1278 | 1.68% | -0.84% | 2.69% | 12.18% | 17.46% | 22.55% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0905 | 1.1095 | -0.60% | -3.44% | 1.08% | 9.94% | 15.03% | 20.52% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0971 | 1.1161 | -1.30% | -4.54% | -1.01% | 11.93% | 16.71% | 21.25% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.1115 | 1.1305 | 0.56% | -0.76% | 2.65% | -- | 18.16% | 22.84% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.1053 | 1.1243 | -1.15% | -1.48% | 2.08% | 12.66% | 18.65% | 22.16% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1182 | 1.1372 | -0.98% | 1.34% | 3.27% | -- | 20.03% | 23.59% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1293 | 1.1483 | -1.74% | 2.97% | -1.80% | 14.71% | 21.56% | 24.81% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1493 | 1.1683 | 2.62% | 5.83% | 2.15% | -- | 23.13% | 27.02% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.1200 | 1.1390 | -0.17% | 3.37% | -0.45% | -- | 20.02% | 23.78% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1219 | 1.1409 | 1.68% | 2.81% | -0.28% | 14.32% | 20.14% | 23.99% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1034 | 1.1224 | 0.61% | -0.46% | -1.93% | -- | 18.16% | 21.95% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0967 | 1.1157 | 0.99% | 0.51% | -2.52% | 9.32% | 16.83% | 21.21% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0860 | 1.1050 | 0.23% | -0.22% | -3.48% | 8.39% | 15.61% | 20.03% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0835 | 1.1025 | -0.71% | -1.15% | -3.70% | -- | 15.36% | 19.75% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0912 | 1.1102 | -1.56% | 0.10% | 4.35% | -- | 15.48% | 20.60% | -- | -- | -- | | 2024-10-28 | 1.1085 | 1.1275 | 1.59% | 2.25% | 6.01% | 11.55% | 17.31% | 22.51% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0911 | 1.1101 | 0.25% | 1.05% | -- | 9.93% | 16.63% | 20.59% | -- | -- | -- | | 2024-10-24 | 1.0884 | 1.1074 | -0.70% | 2.50% | 11.89% | 9.27% | 17.72% | 20.29% | -- | -- | -- | | 2024-10-23 | 1.0961 | 1.1151 | 0.55% | 1.34% | -- | 10.47% | 19.57% | 21.14% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0901 | 1.1091 | 0.55% | 1.04% | -- | -- | 16.34% | 20.48% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0841 | 1.1031 | 0.40% | -2.18% | -- | -- | 15.70% | 19.82% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0798 | 1.0988 | 1.69% | -0.28% | -- | 6.03% | 12.19% | 19.34% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0619 | 1.0809 | -1.82% | -3.80% | 17.41% | 5.50% | 9.62% | 17.36% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0816 | 1.1006 | 0.25% | 0.82% | 19.59% | 6.52% | 12.54% | 19.54% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0789 | 1.0979 | -2.65% | -6.18% | 19.29% | 6.29% | 12.62% | 19.24% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.1083 | 1.1273 | 2.36% | -1.49% | 22.55% | -- | 15.69% | 22.49% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0828 | 1.1018 | -1.90% | -3.76% | 20.31% | -- | 13.52% | 19.67% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.1038 | 1.1228 | 2.89% | -1.89% | 20.31% | 10.57% | 14.97% | 21.99% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0728 | 1.0918 | -6.71% | -4.65% | -- | 5.56% | 9.37% | 18.57% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1500 | 1.1690 | 2.21% | 2.21% | 22.98% | -- | 16.77% | 27.10% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1251 | 1.1441 | 7.59% | -- | -- | 11.84% | 14.25% | 24.35% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0457 | 1.0647 | 0.00% | -- | -- | 5.33% | 6.29% | 15.57% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9727 | 0.9917 | 0.00% | 7.55% | -1.36% | -2.29% | -2.40% | 7.50% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9194 | 0.9384 | 0.00% | 1.64% | -- | -8.75% | -7.85% | 1.61% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.9044 | 0.9234 | -0.02% | -3.28% | -- | -- | -9.27% | -0.04% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9046 | 0.9236 | 0.51% | -4.17% | -7.80% | -11.99% | -9.24% | -0.02% | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9000 | 0.9190 | -1.91% | -4.80% | -- | -- | -9.77% | -0.53% | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.9175 | 0.9365 | 0.00% | -3.86% | -- | -11.60% | -7.42% | 1.40% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9351 | 0.9541 | -0.94% | -- | -- | -9.22% | -6.57% | 3.35% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9440 | 0.9630 | -0.15% | -- | -3.81% | -8.05% | -6.16% | 4.33% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9454 | 0.9644 | -0.93% | -3.21% | -- | -8.97% | -6.53% | 4.49% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9543 | 0.9733 | -1.01% | -- | -- | -- | -3.48% | 5.47% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.9640 | 0.9830 | 0.00% | -- | -- | -- | -2.50% | 6.54% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.9768 | 0.9958 | 0.00% | -0.44% | -1.70% | -- | -1.58% | 7.96% | -- | -- | -- | | 2024-08-23 | 0.9861 | 1.0051 | 0.29% | -0.23% | -0.61% | -- | -0.72% | 8.99% | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9832 | 1.0022 | 0.21% | -0.88% | -- | -- | -1.93% | 8.66% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9811 | 1.0001 | 0.00% | 0.09% | -- | -- | -1.22% | 8.43% | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.9884 | 1.0074 | -0.35% | -- | -2.66% | -- | -2.18% | 9.24% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9919 | 1.0109 | 1.19% | 0.75% | -2.29% | -- | -2.76% | 9.63% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9802 | 0.9992 | 0.00% | -- | -- | -- | -3.59% | 8.33% | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9811 | 1.0001 | 0.00% | -0.03% | -- | -- | -2.86% | 8.43% | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9845 | 1.0035 | 0.00% | -1.86% | -- | -3.46% | -4.66% | 8.81% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9814 | 1.0004 | 0.00% | -- | -- | -3.03% | -6.03% | 8.47% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 1.0032 | 1.0222 | 0.13% | 1.08% | -- | -0.88% | -4.39% | 10.88% | -- | 场内交易 | 场内交易 | | 2024-07-31 | 1.0019 | 1.0209 | 0.00% | 0.58% | -0.41% | -1.01% | -4.12% | 10.73% | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9937 | 1.0127 | 0.12% | -- | -- | -2.40% | -2.52% | 9.83% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9925 | 1.0115 | -0.36% | -2.54% | -- | -- | -2.94% | 9.69% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.9961 | 1.0151 | 0.39% | -1.03% | 0.06% | -1.54% | -0.55% | 10.09% | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9922 | 1.0112 | 0.00% | -2.28% | -1.51% | -1.41% | -0.86% | 9.66% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.0184 | 1.0374 | 1.18% | -- | -- | -1.54% | 1.17% | 12.56% | -- | 场内交易 | 场内交易 | | 2024-07-17 | 1.0065 | 1.0255 | -0.88% | 0.82% | -- | -3.23% | -0.28% | 11.24% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.0154 | 1.0344 | 0.03% | -0.09% | -- | -- | 0.20% | 12.22% | -- | 场内交易 | 场内交易 | | 2024-07-15 | 1.0151 | 1.0341 | 0.00% | -- | -- | -1.34% | 0.17% | 12.19% | -- | 场内交易 | 场内交易 | | 2024-07-10 | 0.9983 | 1.0173 | -1.77% | -2.24% | -3.82% | -- | -1.49% | 10.33% | -- | -- | -- | | 2024-07-09 | 1.0163 | 1.0353 | 0.00% | -- | -2.08% | 2.17% | 0.31% | 12.32% | -- | 场内交易 | 场内交易 | | 2024-07-04 | 1.0141 | 1.0331 | -0.70% | 2.15% | -2.36% | -- | -0.13% | 12.08% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 1.0212 | 1.0402 | 0.00% | -- | -- | -- | 0.02% | 12.86% | -- | 场内交易 | 场内交易 | | 2024-06-28 | 1.0060 | 1.0250 | 1.33% | -0.14% | -- | 3.70% | 0.65% | 11.18% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.9928 | 1.0118 | 0.00% | -- | -- | -- | -0.33% | 9.73% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.9955 | 1.0145 | -1.18% | -- | -- | 3.09% | 1.01% | 10.02% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.0074 | 1.0264 | 0.00% | -- | -- | 3.20% | 2.22% | 11.34% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0076 | 1.0266 | 0.00% | -1.97% | -- | 3.38% | 0.99% | 11.36% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.0278 | 1.0468 | 0.00% | 0.12% | -- | -- | 2.29% | 13.59% | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0379 | 1.0569 | 0.76% | -- | -- | 5.00% | 4.26% | 14.71% | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.0301 | 1.0491 | 0.34% | -- | 0.54% | 4.57% | 3.62% | 13.85% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0266 | 1.0456 | -1.16% | -- | 1.43% | 4.08% | 1.55% | 13.46% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.0386 | 1.0576 | 0.00% | -- | 2.62% | 5.71% | 3.12% | 14.79% | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0490 | 1.0680 | 0.00% | 0.33% | -- | 8.22% | -- | 15.94% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0456 | 1.0646 | 0.00% | 2.05% | 5.10% | 10.53% | -- | 15.56% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0198 | 1.0388 | 0.00% | 0.76% | 2.02% | 7.80% | -- | 12.71% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.0246 | 1.0436 | 1.24% | 0.85% | -- | 11.12% | -- | 13.24% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.0121 | 1.0311 | -0.38% | 0.57% | -- | -- | -- | 11.86% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.0160 | 1.0350 | -0.21% | -0.99% | -- | 6.95% | -- | 12.29% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.0181 | 1.0371 | 0.00% | -- | 4.60% | -- | -- | 12.52% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.0117 | 1.0307 | 0.53% | -2.73% | 4.76% | 14.17% | -- | 11.81% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.0064 | 1.0254 | -1.93% | -- | 4.21% | 17.79% | -- | 11.23% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.0262 | 1.0452 | 0.00% | -0.26% | 6.26% | 21.33% | -- | 13.42% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.0343 | 1.0533 | -0.56% | 3.22% | 5.55% | 17.53% | -- | 14.31% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.0401 | 1.0591 | 0.00% | -- | -- | 16.96% | -- | 14.95% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.0289 | 1.0479 | 3.42% | 2.93% | -- | 13.72% | -- | 13.72% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.9949 | 1.0139 | -0.71% | -- | -- | 10.69% | -- | 9.96% | -- | 场内交易 | 场内交易 | | 2024-04-11 | 1.0020 | 1.0210 | 0.00% | -- | 1.25% | 11.94% | -- | 10.74% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9947 | 1.0137 | -0.49% | -- | -- | 10.07% | -- | 9.94% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.9996 | 1.0186 | 0.00% | -- | -- | 11.13% | -- | 10.48% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.9701 | 0.9891 | 0.00% | -0.62% | -- | 8.20% | -- | 7.22% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9733 | 0.9923 | 0.43% | -0.14% | 0.52% | 9.82% | -- | 7.57% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9691 | 0.9881 | 0.35% | -1.10% | -1.54% | 8.81% | -- | 7.11% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.9657 | 0.9847 | -1.08% | -- | -1.97% | 8.31% | -- | 6.73% | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.9762 | 0.9952 | -0.27% | 0.69% | 0.43% | 9.64% | -- | 7.89% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 0.9788 | 0.9978 | 0.42% | -- | 0.98% | 10.20% | -- | 8.18% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.9747 | 0.9937 | -0.53% | -- | -- | 9.15% | -- | 7.73% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9799 | 0.9989 | 0.00% | -0.98% | 3.58% | 9.34% | -- | 8.30% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.9695 | 0.9885 | 0.00% | -1.92% | 2.48% | 7.12% | -- | 7.15% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.9896 | 1.0086 | 0.00% | 0.72% | 4.61% | 8.74% | -- | 9.37% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 0.9885 | 1.0075 | 0.35% | 0.80% | 4.99% | 8.94% | -- | 9.25% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.9851 | 1.0041 | -0.13% | -- | 6.83% | 8.44% | -- | 8.87% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9864 | 1.0054 | 0.40% | -- | 10.04% | 8.41% | -- | 9.02% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9825 | 1.0015 | 0.40% | 1.47% | -- | 6.12% | -- | 8.59% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.9786 | 0.9976 | -0.21% | -0.58% | -- | 3.71% | -- | 8.16% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.9807 | 0.9997 | 0.00% | -0.45% | 3.23% | 5.00% | -- | 8.39% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.9683 | 0.9873 | -1.63% | -- | -- | 2.47% | -- | 7.02% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.9843 | 1.0033 | -0.08% | 4.05% | 15.20% | 3.60% | -- | 8.79% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.9851 | 1.0041 | 1.35% | 4.13% | 16.47% | 4.40% | -- | 8.87% | -- | 场内交易 | 场内交易 | | 2024-02-21 | 0.9720 | 0.9910 | 0.28% | 2.75% | 11.14% | 2.17% | -- | 7.43% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.9693 | 0.9883 | 0.00% | 2.46% | 10.83% | 2.40% | -- | 7.13% | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.9460 | 0.9650 | 0.48% | -- | 5.17% | 1.83% | -- | 4.55% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.9415 | 0.9605 | 2.10% | 0.97% | 3.33% | 0.87% | -- | 4.06% | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.9221 | 0.9411 | 2.87% | -- | 1.20% | -1.19% | -- | 1.91% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.8964 | 0.9154 | 0.00% | -5.64% | -1.62% | -4.01% | -- | -0.93% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.9325 | 0.9515 | 0.00% | 5.24% | 3.82% | -0.73% | -- | 3.06% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.9500 | 0.9690 | 0.00% | 12.32% | 5.77% | 0.54% | -- | 5.00% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.9332 | 0.9522 | 5.32% | 6.05% | 4.78% | -0.25% | -- | 3.14% | -- | 场内交易 | 场内交易 | | 2024-01-24 | 0.8861 | 0.9051 | 3.71% | -0.36% | -0.62% | -4.16% | -- | -2.07% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8544 | 0.8734 | 1.02% | -5.59% | -4.17% | -6.80% | -- | -5.57% | -- | 场内交易 | 场内交易 |
|