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| 国企红利ETF(159515)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 | | 2025-01-09 | 1.0612 | 1.0612 | -1.48% | -- | -4.65% | 1.08% | 9.49% | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.0771 | 1.0771 | 0.08% | -- | -3.23% | -5.18% | 11.76% | -- | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.0762 | 1.0762 | 0.00% | -- | -3.32% | -4.14% | 10.58% | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1190 | 1.1190 | 0.91% | 2.51% | 3.69% | -0.33% | 17.98% | 16.77% | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.1089 | 1.1089 | 0.00% | 1.71% | 3.11% | 5.11% | 17.37% | 15.72% | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.0916 | 1.0916 | 0.12% | -- | 2.95% | 14.92% | 15.49% | 13.91% | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.0903 | 1.0903 | -0.94% | -0.64% | 0.05% | 15.89% | 14.71% | 13.77% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.1006 | 1.1006 | 0.00% | -- | 1.21% | 16.92% | 15.26% | 14.85% | -- | 场内交易 | 场内交易 | | 2024-12-17 | 1.1036 | 1.1036 | 0.00% | -0.78% | 3.28% | 18.92% | 14.83% | 15.16% | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.0973 | 1.0973 | 0.00% | -1.42% | 1.25% | 18.24% | 13.65% | 14.50% | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.1171 | 1.1171 | 0.43% | 1.64% | 2.93% | -- | 15.67% | 16.57% | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.1123 | 1.1123 | -0.05% | 1.33% | 1.61% | -- | 16.85% | 16.07% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.1129 | 1.1129 | -0.02% | 2.52% | 1.66% | 17.87% | 16.91% | 16.13% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.1131 | 1.1131 | 1.50% | 3.14% | 2.60% | 16.12% | 16.31% | 16.15% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0967 | 1.0967 | -0.22% | 2.08% | 0.71% | 13.62% | 14.69% | 14.44% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0991 | 1.0991 | 0.13% | 2.19% | 2.26% | 14.05% | 13.05% | 14.69% | -- | -- | -- | | 2024-12-03 | 1.0977 | 1.0977 | 1.12% | 2.92% | 2.93% | 13.56% | 13.14% | 14.55% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0855 | 1.0855 | 0.58% | 1.91% | 1.78% | 11.37% | 11.88% | 13.27% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0792 | 1.0792 | 0.45% | 1.78% | 0.58% | -- | 12.17% | 12.62% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0744 | 1.0744 | -0.10% | -1.30% | -1.60% | 8.68% | 10.79% | 12.12% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0755 | 1.0755 | 0.83% | -1.31% | -0.43% | 8.21% | 10.78% | 12.23% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0666 | 1.0666 | 0.13% | -1.91% | -1.25% | -- | 9.42% | 11.30% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0652 | 1.0652 | 0.46% | -2.13% | -1.38% | -- | 9.27% | 11.16% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0603 | 1.0603 | -2.59% | -0.78% | -1.78% | -- | 9.60% | 10.64% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0885 | 1.0885 | -0.12% | 1.63% | 1.50% | 9.36% | 12.31% | 13.59% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0898 | 1.0898 | 0.22% | 0.55% | 1.01% | 8.57% | 13.17% | 13.72% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0874 | 1.0874 | -0.09% | 0.84% | 0.79% | 7.24% | 13.05% | 13.47% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0884 | 1.0884 | 1.85% | 0.29% | 0.88% | -- | 13.15% | 13.58% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0686 | 1.0686 | -0.22% | -2.38% | -0.37% | 6.24% | 10.93% | 11.51% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0710 | 1.0710 | -1.18% | -3.53% | -2.27% | 7.50% | 11.81% | 11.76% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0838 | 1.0838 | 0.51% | -0.10% | 1.80% | 8.35% | 13.08% | 13.10% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0783 | 1.0783 | -0.64% | -0.98% | 1.29% | -- | 13.25% | 12.52% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0853 | 1.0853 | -0.86% | 0.98% | 1.94% | 9.01% | 13.99% | 13.25% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0947 | 1.0947 | -1.40% | 2.64% | -3.64% | -- | 14.89% | 14.23% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1102 | 1.1102 | 2.33% | 4.50% | -1.11% | -- | 16.26% | 15.85% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0849 | 1.0849 | -0.38% | 1.96% | -3.37% | -- | 13.63% | 13.21% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0890 | 1.0890 | 1.32% | 1.49% | -3.00% | 9.67% | 14.34% | 13.64% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0748 | 1.0748 | 0.78% | -1.57% | -4.27% | 6.73% | 12.85% | 12.16% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0665 | 1.0665 | 0.39% | -1.26% | -5.01% | 5.56% | 11.51% | 11.29% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0624 | 1.0624 | -0.15% | -1.29% | -5.37% | -- | 10.92% | 10.86% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0640 | 1.0640 | -0.84% | -1.65% | -5.23% | 6.74% | -- | 11.03% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0730 | 1.0730 | -1.73% | -0.60% | 1.71% | 7.44% | -- | 11.97% | -- | -- | -- | | 2024-10-28 | 1.0919 | 1.0919 | 1.09% | 1.82% | 3.50% | -- | -- | 13.94% | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0801 | 1.0801 | 0.35% | 0.11% | -- | 8.38% | -- | 12.71% | -- | -- | -- | | 2024-10-24 | 1.0763 | 1.0763 | -0.52% | 0.54% | 8.67% | 7.79% | -- | 12.31% | -- | -- | -- | | 2024-10-23 | 1.0819 | 1.0819 | 0.22% | -0.92% | 13.90% | -- | -- | 12.90% | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0795 | 1.0795 | 0.66% | 0.64% | 14.74% | 7.25% | -- | 12.65% | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0724 | 1.0724 | -0.60% | -2.14% | 13.99% | 5.35% | -- | 11.91% | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0789 | 1.0789 | 0.78% | 1.34% | -- | 5.16% | -- | 12.58% | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0705 | 1.0705 | -1.97% | -1.21% | 15.36% | -- | -- | 11.71% | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0920 | 1.0920 | 1.81% | 4.01% | 17.67% | 6.36% | -- | 13.95% | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0726 | 1.0726 | -2.13% | -5.58% | 15.58% | -- | -- | 11.93% | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0959 | 1.0959 | 2.94% | -2.39% | 18.09% | -- | -- | 14.36% | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0646 | 1.0646 | -1.75% | -5.18% | -- | -- | -- | 11.09% | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0836 | 1.0836 | 3.21% | -3.48% | -- | -- | -- | 13.08% | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.0499 | 1.0499 | -7.58% | -6.48% | 11.19% | -- | -- | 9.56% | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.1360 | 1.1360 | 1.18% | 1.18% | 18.51% | -- | -- | 18.54% | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.1227 | 1.1227 | 6.42% | 18.19% | 15.22% | -- | -- | 17.16% | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0550 | 1.0550 | 0.00% | 12.14% | 6.15% | 3.72% | -- | 10.09% | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9904 | 0.9904 | 4.26% | 6.72% | -- | -2.08% | -- | 3.35% | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9499 | 0.9499 | 0.97% | 2.36% | -- | -7.51% | -- | -0.88% | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9408 | 0.9408 | -0.05% | 1.38% | -6.28% | -- | -- | -1.83% | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9413 | 0.9413 | 0.00% | 1.11% | -7.17% | -8.66% | -- | -1.77% | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.9280 | 0.9280 | -0.32% | -3.19% | -7.23% | -- | -- | -3.16% | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9310 | 0.9310 | 0.00% | -3.54% | -- | -11.25% | -- | -2.85% | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9442 | 0.9442 | -1.50% | -3.13% | -5.16% | -- | -- | -1.47% | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9586 | 0.9586 | -0.68% | -1.62% | -- | -- | -- | 0.03% | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9652 | 0.9652 | 0.16% | -- | -2.80% | -7.48% | -- | 0.72% | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9637 | 0.9637 | -0.30% | -2.52% | -4.30% | -8.88% | -- | 0.56% | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9666 | 0.9666 | -0.83% | -2.75% | -4.01% | -8.20% | -- | 0.87% | -- | 场内交易 | 场内交易 | | 2024-09-02 | 0.9747 | 0.9747 | 0.03% | -- | -3.21% | -- | -- | 1.71% | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9744 | 0.9744 | 0.00% | -- | -2.25% | -- | -- | 1.68% | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.9886 | 0.9886 | -0.53% | -0.67% | -- | -- | -- | 3.16% | -- | -- | -- | | 2024-08-27 | 0.9939 | 0.9939 | 0.00% | -0.99% | -- | -- | -- | 3.71% | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9953 | 0.9953 | -0.85% | -0.10% | -2.22% | -7.58% | -- | 3.86% | -- | 场内交易 | 场内交易 | | 2024-08-20 | 1.0038 | 1.0038 | -1.01% | 0.35% | -1.39% | -- | -- | 4.75% | -- | 场内交易 | 场内交易 | | 2024-08-19 | 1.0140 | 1.0140 | 0.00% | -- | -0.38% | -- | -- | 5.81% | -- | 场内交易 | 场内交易 | | 2024-08-15 | 1.0058 | 1.0058 | 0.95% | -- | -- | -3.88% | -- | 4.96% | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9963 | 0.9963 | -0.40% | -- | -- | -4.80% | -- | 3.97% | -- | 场内交易 | 场内交易 | | 2024-08-13 | 1.0003 | 1.0003 | 0.00% | -- | -- | -4.69% | -- | 4.38% | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9956 | 0.9956 | 0.00% | -1.13% | -- | -4.54% | -- | 3.89% | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9930 | 0.9930 | -1.39% | -0.57% | -- | -2.89% | -- | 3.62% | -- | 场内交易 | 场内交易 | | 2024-08-02 | 1.0070 | 1.0070 | -0.33% | -- | -3.83% | -1.52% | -- | 5.08% | -- | 场内交易 | 场内交易 | | 2024-08-01 | 1.0103 | 1.0103 | 0.00% | 1.37% | -3.42% | -1.19% | -- | 5.43% | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9968 | 0.9968 | -0.19% | -- | -- | -2.51% | -- | 4.02% | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.9987 | 0.9987 | 0.00% | -0.77% | -- | -2.55% | -- | 4.22% | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9966 | 0.9966 | -0.19% | -2.87% | -1.85% | -3.34% | -- | 4.00% | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.9985 | 0.9985 | 0.00% | -- | -1.28% | -- | -- | 4.19% | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0065 | 1.0065 | -1.12% | -- | -2.00% | -3.29% | -- | 5.03% | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.0179 | 1.0179 | -0.79% | -- | -1.23% | -- | -- | 6.22% | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.0260 | 1.0260 | 0.00% | -- | -0.65% | -3.01% | -- | 7.06% | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.0267 | 1.0267 | 0.00% | -- | -- | -- | -- | 7.14% | -- | 场内交易 | 场内交易 | | 2024-07-03 | 1.0412 | 1.0412 | -0.56% | 1.91% | -1.11% | 1.85% | -- | 8.65% | -- | 场内交易 | 场内交易 | | 2024-07-02 | 1.0471 | 1.0471 | 0.10% | 3.12% | -- | 3.15% | -- | 9.27% | -- | 场内交易 | 场内交易 | | 2024-07-01 | 1.0461 | 1.0461 | 0.00% | 3.43% | -- | -- | -- | 9.16% | -- | 场内交易 | 场内交易 | | 2024-06-27 | 1.0172 | 1.0172 | -0.44% | -- | -- | -- | -- | 6.15% | -- | 场内交易 | 场内交易 | | 2024-06-26 | 1.0217 | 1.0217 | 0.62% | -0.86% | -- | -- | -- | 6.62% | -- | 场内交易 | 场内交易 | | 2024-06-25 | 1.0154 | 1.0154 | 0.40% | -1.68% | -- | -- | -- | 5.96% | -- | 场内交易 | 场内交易 | | 2024-06-24 | 1.0114 | 1.0114 | -1.52% | -1.53% | -- | 0.12% | -- | 5.54% | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.0270 | 1.0270 | 0.00% | -- | -4.63% | -- | -- | 7.17% | -- | 场内交易 | 场内交易 | | 2024-06-19 | 1.0306 | 1.0306 | -0.20% | -1.75% | -- | -- | -- | 7.54% | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.0327 | 1.0327 | 0.55% | -- | -- | 2.36% | -- | 7.76% | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.0271 | 1.0271 | 0.00% | -- | -- | 1.69% | -- | 7.18% | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.0490 | 1.0490 | 0.00% | 0.56% | 0.10% | -- | -- | 9.46% | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.0432 | 1.0432 | -1.36% | -- | 2.02% | 1.59% | -- | 8.86% | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.0576 | 1.0576 | 0.45% | -- | 3.43% | 3.51% | -- | 10.36% | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0529 | 1.0529 | 0.00% | -- | 2.97% | 3.39% | -- | 9.87% | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0626 | 1.0626 | 0.00% | -- | 3.74% | 2.91% | -- | 10.88% | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0769 | 1.0769 | 0.00% | 2.90% | -- | -- | -- | 12.38% | -- | 场内交易 | 场内交易 | | 2024-05-15 | 1.0464 | 1.0464 | -0.01% | 1.12% | 0.39% | -- | -- | 9.19% | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0465 | 1.0465 | -0.29% | -- | 2.13% | -- | -- | 9.20% | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0495 | 1.0495 | 0.15% | 1.68% | 2.42% | -- | -- | 9.52% | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0479 | 1.0479 | 0.48% | 2.48% | 2.78% | -- | -- | 9.35% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.0429 | 1.0429 | 0.78% | 2.00% | 2.40% | -- | -- | 8.83% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0348 | 1.0348 | 0.00% | 1.20% | -- | -- | -- | 7.98% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.0322 | 1.0322 | 0.95% | 0.72% | 0.97% | -- | -- | 7.71% | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.0225 | 1.0225 | -0.22% | -0.18% | -- | -- | -- | 6.70% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.0248 | 1.0248 | 0.03% | -1.53% | -- | 4.02% | -- | 6.94% | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.0245 | 1.0245 | -0.63% | -- | -- | 4.00% | -- | 6.91% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.0310 | 1.0310 | 0.00% | -2.53% | -- | -- | -- | 7.59% | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.0243 | 1.0243 | -1.58% | -- | 1.40% | 11.54% | -- | 6.89% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.0407 | 1.0407 | 0.00% | -0.15% | 3.02% | 14.68% | -- | 8.60% | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.0578 | 1.0578 | 0.00% | -- | 4.85% | 12.00% | -- | 10.38% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.0423 | 1.0423 | 1.72% | -- | 3.20% | 7.97% | -- | 8.77% | -- | 场内交易 | 场内交易 | | 2024-04-12 | 1.0247 | 1.0247 | 0.00% | 0.23% | -- | 6.72% | -- | 6.93% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 1.0196 | 1.0196 | 0.11% | -0.26% | -- | 5.97% | -- | 6.40% | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.0185 | 1.0185 | 0.00% | 0.33% | -- | 5.09% | -- | 6.28% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.0223 | 1.0223 | 0.71% | -- | 0.38% | 5.52% | -- | 6.68% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.0151 | 1.0151 | 0.00% | -- | -0.32% | 5.93% | -- | 5.93% | -- | 场内交易 | 场内交易 | | 2024-03-28 | 1.0018 | 1.0018 | 0.00% | -- | -0.55% | 6.17% | -- | 4.54% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 1.0102 | 1.0102 | 0.00% | 0.02% | -- | 6.88% | -- | 5.42% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 1.0089 | 1.0089 | -0.11% | -- | -- | 5.34% | -- | 5.28% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 1.0100 | 1.0100 | 0.06% | -- | -- | 5.09% | -- | 5.39% | -- | 场内交易 | 场内交易 | | 2024-03-14 | 1.0094 | 1.0094 | 0.00% | -2.05% | -- | 4.46% | -- | 5.33% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 1.0305 | 1.0305 | 0.37% | 1.16% | -- | 7.51% | -- | 7.53% | -- | 场内交易 | 场内交易 | | 2024-03-06 | 1.0267 | 1.0267 | -0.02% | 1.93% | -- | 7.28% | -- | 7.14% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.0269 | 1.0269 | 0.51% | 0.78% | 9.24% | 7.39% | -- | 7.16% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 1.0217 | 1.0217 | 0.32% | 0.90% | -- | 5.09% | -- | 6.62% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 1.0184 | 1.0184 | -0.03% | -1.38% | -- | 4.97% | -- | 6.27% | -- | 场内交易 | 场内交易 | | 2024-02-29 | 1.0187 | 1.0187 | 1.13% | -- | 3.40% | 5.88% | -- | 6.30% | -- | 场内交易 | 场内交易 | | 2024-02-28 | 1.0073 | 1.0073 | -1.15% | -- | 2.25% | 3.87% | -- | 5.11% | -- | 场内交易 | 场内交易 | | 2024-02-27 | 1.0190 | 1.0190 | 0.63% | 0.50% | 3.44% | 4.96% | -- | 6.33% | -- | 场内交易 | 场内交易 | | 2024-02-26 | 1.0126 | 1.0126 | -1.94% | 0.98% | 2.79% | 3.88% | -- | 5.67% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 1.0326 | 1.0326 | 0.00% | -- | 12.45% | 5.86% | -- | 7.75% | -- | 场内交易 | 场内交易 | | 2024-02-20 | 1.0139 | 1.0139 | 1.11% | -- | 7.98% | 5.29% | -- | 5.80% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 1.0028 | 1.0028 | 0.00% | -- | 6.79% | 4.25% | -- | 4.64% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.9400 | 0.9400 | 0.00% | -4.59% | -3.41% | -1.30% | -- | -1.91% | -- | 场内交易 | 场内交易 | | 2024-01-31 | 0.9655 | 0.9655 | 0.00% | -- | 1.79% | 0.80% | -- | 0.75% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.9852 | 0.9852 | 0.01% | 8.56% | 3.87% | -- | -- | 2.81% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.9851 | 0.9851 | 0.00% | 4.91% | 4.89% | -- | -- | 2.80% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.9183 | 0.9183 | 1.19% | -5.04% | -2.85% | -- | -- | -4.17% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.9075 | 0.9075 | -3.35% | -6.00% | -3.99% | -- | -- | -5.30% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9390 | 0.9390 | -0.58% | -2.21% | -1.67% | -- | -- | -2.01% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9445 | 0.9445 | -0.86% | -1.38% | -1.39% | -- | -- | -1.44% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9527 | 0.9527 | -1.48% | -0.99% | -0.87% | -- | -- | -0.58% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9670 | 0.9670 | 0.17% | -0.23% | 0.61% | -- | -- | 0.91% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9654 | 0.9654 | 0.54% | 0.17% | 0.45% | -- | -- | 0.74% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9602 | 0.9602 | 0.26% | -1.34% | -1.32% | -- | -- | 0.20% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9577 | 0.9577 | -0.47% | -1.55% | -0.84% | -- | -- | -0.06% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9622 | 0.9622 | -0.72% | -0.68% | 1.08% | -- | -- | 0.41% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9692 | 0.9692 | 0.56% | 1.14% | 1.82% | -- | -- | 1.14% | -- | 场内交易 | 场内交易 |
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