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| 红利ETF(510880)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 | | 2025-01-23 | 3.0461 | 2.9351 | 0.00% | -- | -7.02% | -6.14% | 10.11% | -- | 6.68% | 场内交易 | 场内交易 | | 2025-01-21 | 3.0240 | 2.9206 | 0.00% | -4.78% | -7.31% | -6.32% | 2.40% | -- | 5.91% | 场内交易 | 场内交易 | | 2025-01-14 | 3.1759 | 2.9271 | 0.00% | -1.72% | -- | -3.99% | 5.79% | -- | 7.45% | 场内交易 | 场内交易 | | 2025-01-10 | 3.1456 | 2.9072 | 0.00% | -- | -4.88% | -3.68% | 4.20% | -- | 7.59% | 场内交易 | 场内交易 | | 2025-01-08 | 3.2303 | 2.9627 | -0.04% | -- | -2.26% | -4.89% | 7.02% | -- | 10.72% | 场内交易 | 场内交易 | | 2025-01-07 | 3.2316 | 2.9636 | -0.40% | -- | -2.22% | -4.90% | 6.10% | -- | 10.76% | 场内交易 | 场内交易 | | 2025-01-06 | 3.2446 | 2.9721 | 0.00% | -- | -1.82% | -4.51% | 6.53% | -- | 11.66% | 场内交易 | 场内交易 | | 2024-12-27 | 3.3151 | 3.0183 | 0.00% | 1.61% | 3.82% | 3.21% | 12.96% | 11.53% | 15.38% | 场内交易 | 场内交易 | | 2024-12-25 | 3.3302 | 3.0282 | 0.00% | -- | 5.81% | 7.98% | 13.28% | 12.03% | 15.28% | 场内交易 | 场内交易 | | 2024-12-23 | 3.2762 | 2.9928 | 0.42% | -1.13% | 4.40% | -- | 11.56% | 10.22% | 13.41% | 场内交易 | 场内交易 | | 2024-12-20 | 3.2626 | 2.9839 | 0.00% | -- | 1.43% | -- | 10.28% | 9.76% | 14.84% | 场内交易 | 场内交易 | | 2024-12-17 | 3.3051 | 3.0117 | -0.26% | -0.06% | 4.38% | 16.30% | 11.19% | 11.19% | 15.17% | 场内交易 | 场内交易 | | 2024-12-16 | 3.3137 | 3.0174 | 0.00% | 0.11% | 4.65% | 16.60% | 11.48% | 11.48% | 14.84% | 场内交易 | 场内交易 | | 2024-12-12 | 3.3275 | 3.0264 | 0.28% | 2.06% | 4.88% | 16.68% | 10.42% | 11.94% | 16.25% | 场内交易 | 场内交易 | | 2024-12-11 | 3.3183 | 3.0204 | 0.34% | 1.57% | 4.00% | 16.83% | 10.63% | 11.63% | 15.93% | 场内交易 | 场内交易 | | 2024-12-10 | 3.3071 | 3.0130 | -0.09% | 1.95% | 2.65% | 13.75% | 11.60% | 11.26% | 15.54% | 场内交易 | 场内交易 | | 2024-12-09 | 3.3101 | 3.0150 | 0.16% | 3.16% | 2.75% | 14.06% | 11.70% | 11.36% | 14.19% | 场内交易 | 场内交易 | | 2024-12-06 | 3.3049 | 3.0116 | 1.37% | 3.34% | 3.46% | 11.98% | 11.38% | 11.18% | 15.52% | 场内交易 | 场内交易 | | 2024-12-05 | 3.2603 | 2.9824 | -0.20% | 2.36% | 1.30% | 9.41% | 9.83% | 9.68% | 13.51% | 场内交易 | 场内交易 | | 2024-12-04 | 3.2669 | 2.9867 | 0.71% | 2.31% | 2.34% | 9.70% | 8.65% | 9.90% | 13.74% | -- | -- | | 2024-12-03 | 3.2440 | 2.9717 | 1.10% | 2.72% | 2.21% | 9.07% | 8.04% | 9.13% | 12.94% | 场内交易 | 场内交易 | | 2024-12-02 | 3.2086 | 2.9485 | 0.33% | 1.95% | 1.09% | -- | 6.86% | 7.94% | 13.09% | 场内交易 | 场内交易 | | 2024-11-29 | 3.1980 | 2.9415 | 0.41% | 1.91% | -0.04% | -- | 7.33% | 7.59% | 14.40% | 场内交易 | 场内交易 | | 2024-11-28 | 3.1851 | 2.9331 | -0.25% | -1.03% | -1.89% | 4.88% | 6.33% | 7.15% | 12.84% | 场内交易 | 场内交易 | | 2024-11-27 | 3.1931 | 2.9383 | 1.11% | -0.73% | -0.97% | 4.63% | 6.51% | 7.42% | 13.12% | 场内交易 | 场内交易 | | 2024-11-26 | 3.1580 | 2.9153 | 0.34% | -1.67% | -2.06% | -- | 5.03% | 6.24% | 11.88% | 场内交易 | 场内交易 | | 2024-11-25 | 3.1473 | 2.9083 | 0.30% | -2.18% | -2.39% | -- | 4.67% | 5.88% | 10.03% | 场内交易 | 场内交易 | | 2024-11-22 | 3.1380 | 2.9022 | -2.50% | -0.90% | -3.30% | -- | 5.26% | 5.57% | 11.29% | 场内交易 | 场内交易 | | 2024-11-21 | 3.2184 | 2.9549 | 0.06% | 1.77% | -0.29% | 5.13% | 7.72% | 8.27% | 13.81% | 场内交易 | 场内交易 | | 2024-11-20 | 3.2165 | 2.9537 | 0.15% | 0.77% | -0.92% | 4.21% | 8.13% | 8.21% | 13.75% | 场内交易 | 场内交易 | | 2024-11-19 | 3.2116 | 2.9505 | -0.18% | 1.22% | -1.07% | 2.72% | 8.14% | 8.04% | 13.57% | 场内交易 | 场内交易 | | 2024-11-18 | 3.2174 | 2.9543 | 1.61% | 0.84% | -0.89% | -- | 8.33% | 8.24% | 15.44% | 场内交易 | 场内交易 | | 2024-11-15 | 3.1664 | 2.9208 | 0.12% | -1.71% | -2.06% | -- | 6.28% | 6.52% | 12.91% | 场内交易 | 场内交易 | | 2024-11-14 | 3.1625 | 2.9183 | -0.92% | -2.93% | -4.40% | 3.26% | 6.61% | 6.39% | 13.02% | 场内交易 | 场内交易 | | 2024-11-13 | 3.1918 | 2.9375 | 0.60% | -0.08% | -0.94% | -- | 7.21% | 7.38% | 14.07% | 场内交易 | 场内交易 | | 2024-11-12 | 3.1728 | 2.9250 | -0.56% | -1.42% | -1.53% | 3.46% | 6.77% | 6.74% | 13.39% | 场内交易 | 场内交易 | | 2024-11-11 | 3.1906 | 2.9367 | -0.96% | -0.05% | -0.97% | -- | 7.37% | 7.34% | 13.25% | 场内交易 | 场内交易 | | 2024-11-08 | 3.2216 | 2.9570 | -1.12% | 1.50% | -5.15% | -- | 9.03% | 8.38% | 15.54% | 场内交易 | 场内交易 | | 2024-11-07 | 3.2581 | 2.9809 | 2.00% | 3.59% | -4.12% | -- | 10.26% | 9.61% | 17.05% | 场内交易 | 场内交易 | | 2024-11-06 | 3.1943 | 2.9391 | -0.75% | 0.89% | -5.99% | 5.21% | 8.19% | 7.46% | 14.75% | 场内交易 | 场内交易 | | 2024-11-05 | 3.2186 | 2.9550 | 0.82% | 0.60% | -5.28% | -- | 8.46% | 8.28% | 15.63% | 场内交易 | 场内交易 | | 2024-11-04 | 3.1923 | 2.9378 | 0.58% | -1.67% | -6.05% | 3.41% | 7.58% | 7.39% | 12.83% | 场内交易 | 场内交易 | | 2024-11-01 | 3.1740 | 2.9258 | 0.92% | -1.56% | -6.59% | 2.64% | 6.59% | 6.78% | 11.49% | 场内交易 | 场内交易 | | 2024-10-31 | 3.1451 | 2.9069 | -0.67% | -2.51% | -7.44% | 1.73% | 5.49% | 5.81% | 10.82% | 场内交易 | 场内交易 | | 2024-10-30 | 3.1662 | 2.9207 | -1.04% | -2.44% | -6.82% | 3.33% | 6.58% | 6.52% | 11.56% | 场内交易 | 场内交易 | | 2024-10-29 | 3.1994 | 2.9425 | -1.45% | -1.41% | -0.39% | 3.96% | 6.17% | 7.63% | 12.73% | -- | -- | | 2024-10-28 | 3.2466 | 2.9734 | 0.69% | 0.58% | 1.08% | -- | 7.74% | 9.22% | 14.40% | 场内交易 | 场内交易 | | 2024-10-25 | 3.2243 | 2.9588 | -0.06% | -0.68% | 4.54% | 4.44% | 7.92% | 8.47% | 7.25% | -- | -- | | 2024-10-24 | 3.2261 | 2.9600 | -0.60% | 0.05% | -- | 4.19% | 8.72% | 8.53% | 7.27% | -- | -- | | 2024-10-23 | 3.2455 | 2.9727 | 0.01% | -0.99% | -- | -- | 10.17% | 9.18% | 7.91% | 场内交易 | 场内交易 | | 2024-10-22 | 3.2451 | 2.9724 | 0.53% | 0.37% | -- | 4.02% | 8.93% | 9.17% | 7.90% | 场内交易 | 场内交易 | | 2024-10-21 | 3.2279 | 2.9611 | -0.57% | -2.42% | -- | 2.51% | 8.35% | 8.59% | 5.01% | 场内交易 | 场内交易 | | 2024-10-18 | 3.2463 | 2.9732 | 0.68% | 0.75% | -- | -- | 6.49% | 9.21% | 4.72% | 场内交易 | 场内交易 | | 2024-10-17 | 3.2244 | 2.9588 | -1.63% | -1.27% | 13.46% | 1.90% | 4.99% | 8.47% | 5.76% | 场内交易 | 场内交易 | | 2024-10-16 | 3.2778 | 2.9938 | 1.39% | 4.02% | 15.34% | 3.05% | 6.76% | 10.27% | 7.51% | 场内交易 | 场内交易 | | 2024-10-15 | 3.2330 | 2.9645 | -2.27% | -4.81% | 13.76% | -- | 5.70% | 8.76% | 6.05% | 场内交易 | 场内交易 | | 2024-10-14 | 3.3080 | 3.0136 | 2.67% | -2.65% | 16.40% | -- | 8.15% | 11.29% | 9.48% | 场内交易 | 场内交易 | | 2024-10-11 | 3.2220 | 2.9573 | -1.34% | -5.18% | 13.43% | 1.96% | 6.23% | 8.39% | 3.19% | 场内交易 | 场内交易 | | 2024-10-10 | 3.2658 | 2.9860 | 3.64% | -3.89% | 12.33% | 3.19% | 7.34% | 9.87% | 6.13% | 场内交易 | 场内交易 | | 2024-10-09 | 3.1510 | 2.9107 | -7.23% | -7.27% | 8.58% | -2.51% | 2.59% | 6.01% | 2.39% | 场内交易 | 场内交易 | | 2024-10-08 | 3.3965 | 3.0716 | -0.04% | -0.04% | 15.08% | -- | 10.33% | 14.26% | 10.37% | 场内交易 | 场内交易 | | 2024-09-30 | 3.3980 | 3.0726 | 5.79% | -- | 14.08% | -- | 10.37% | 14.31% | 9.90% | 场内交易 | 场内交易 | | 2024-09-27 | 3.2120 | 2.9507 | 0.00% | -- | 5.25% | 1.14% | 4.39% | 8.06% | 4.20% | 场内交易 | 场内交易 | | 2024-09-25 | 3.0842 | 2.8670 | 0.00% | -- | -- | -2.66% | -0.71% | 3.76% | -2.49% | 场内交易 | 场内交易 | | 2024-09-13 | 2.8419 | 2.7082 | -0.35% | -3.71% | -- | -11.67% | -6.67% | -4.39% | -17.11% | 场内交易 | 场内交易 | | 2024-09-12 | 2.8518 | 2.7147 | 0.40% | -4.30% | -7.01% | -12.18% | -5.84% | -4.06% | -14.96% | 场内交易 | 场内交易 | | 2024-09-11 | 2.8404 | 2.7072 | -2.30% | -4.62% | -- | -- | -6.40% | -4.44% | -15.30% | 场内交易 | 场内交易 | | 2024-09-10 | 2.9073 | 2.7511 | 0.18% | -2.25% | -- | -10.78% | -3.43% | -2.19% | -13.31% | 场内交易 | 场内交易 | | 2024-09-09 | 2.9021 | 2.7476 | -1.67% | -- | -- | -10.94% | -3.60% | -2.37% | -14.88% | 场内交易 | 场内交易 | | 2024-09-06 | 2.9513 | 2.7799 | -0.96% | -0.91% | -2.79% | -- | -3.01% | -0.71% | -7.83% | 场内交易 | 场内交易 | | 2024-09-05 | 2.9800 | 2.7987 | 0.07% | -- | -- | -7.32% | -2.06% | 0.25% | -6.15% | 场内交易 | 场内交易 | | 2024-09-04 | 2.9780 | 2.7974 | 0.13% | -1.94% | -3.53% | -- | -2.96% | 0.19% | -6.21% | 场内交易 | 场内交易 | | 2024-09-03 | 2.9742 | 2.7949 | 0.00% | -2.54% | -3.65% | -8.33% | -1.56% | 0.06% | -6.33% | 场内交易 | 场内交易 | | 2024-08-30 | 2.9785 | 2.7977 | 0.00% | -- | -2.80% | -- | -1.45% | 0.20% | -2.36% | 场内交易 | 场内交易 | | 2024-08-28 | 3.0368 | 2.8359 | -0.49% | -0.80% | -- | -7.53% | -0.54% | 2.16% | 0.38% | -- | -- | | 2024-08-27 | 3.0518 | 2.8457 | 0.00% | -1.13% | -- | -- | 1.15% | 2.67% | 0.88% | 场内交易 | 场内交易 | | 2024-08-21 | 3.0613 | 2.8520 | -0.82% | -0.04% | -2.79% | -6.83% | 2.18% | 2.99% | 6.13% | 场内交易 | 场内交易 | | 2024-08-20 | 3.0866 | 2.8685 | -1.28% | -- | -1.98% | -- | 2.13% | 3.84% | 7.01% | 场内交易 | 场内交易 | | 2024-08-19 | 3.1267 | 2.8948 | 0.00% | 1.96% | -0.71% | -- | 3.45% | 5.19% | 9.02% | 场内交易 | 场内交易 | | 2024-08-14 | 3.0626 | 2.8528 | 0.00% | -- | -- | -- | 1.86% | 3.03% | 6.08% | 场内交易 | 场内交易 | | 2024-08-12 | 3.0667 | 2.8555 | 0.00% | -- | -- | -- | 1.94% | 3.17% | 5.99% | 场内交易 | 场内交易 | | 2024-08-06 | 3.0361 | 2.8355 | 0.00% | -0.92% | -5.66% | -- | -1.35% | 2.14% | 9.81% | 场内交易 | 场内交易 | | 2024-08-02 | 3.0869 | 2.8687 | -0.18% | -- | -5.71% | -- | 0.39% | 3.85% | 11.43% | 场内交易 | 场内交易 | | 2024-08-01 | 3.0925 | 2.8724 | 0.03% | 0.17% | -- | -- | -0.68% | 4.04% | 10.55% | 场内交易 | 场内交易 | | 2024-07-31 | 3.0916 | 2.8718 | 0.89% | -0.16% | -- | -- | -0.54% | 4.01% | 10.51% | 场内交易 | 场内交易 | | 2024-07-30 | 3.0643 | 2.8539 | -0.43% | -- | -- | -- | -0.83% | 3.09% | 9.54% | 场内交易 | 场内交易 | | 2024-07-29 | 3.0776 | 2.8626 | 0.00% | -1.35% | -- | -1.70% | -0.40% | 3.54% | 11.56% | 场内交易 | 场内交易 | | 2024-07-25 | 3.0873 | 2.8690 | -0.30% | -- | -2.56% | -- | 2.17% | 3.86% | 7.45% | 场内交易 | 场内交易 | | 2024-07-24 | 3.0965 | 2.8750 | 0.00% | -2.14% | -- | -- | 4.04% | 4.17% | 7.77% | 场内交易 | 场内交易 | | 2024-07-22 | 3.1198 | 2.8903 | -0.93% | -- | -2.28% | -- | 4.74% | 4.96% | 7.85% | 场内交易 | 场内交易 | | 2024-07-19 | 3.1490 | 2.9094 | 0.00% | -- | -- | -4.57% | 5.40% | 5.94% | 8.97% | 场内交易 | 场内交易 | | 2024-07-17 | 3.1642 | 2.9194 | -0.52% | -0.02% | -0.38% | -- | 6.38% | 6.45% | 9.12% | 场内交易 | 场内交易 | | 2024-07-16 | 3.1807 | 2.9302 | 0.00% | -1.59% | -1.19% | -- | 6.28% | 7.00% | 9.69% | 场内交易 | 场内交易 | | 2024-07-11 | 3.1601 | 2.9167 | -0.15% | -- | -- | -- | 6.49% | 6.31% | 11.92% | 场内交易 | 场内交易 | | 2024-07-10 | 3.1647 | 2.9197 | -2.08% | -- | -2.88% | 0.97% | 6.61% | 6.47% | 12.08% | -- | -- | | 2024-07-09 | 3.2320 | 2.9638 | 0.00% | -1.28% | -0.81% | -- | 9.43% | 8.73% | 14.47% | 场内交易 | 场内交易 | | 2024-07-05 | 3.2181 | 2.9547 | 0.00% | -- | 0.08% | 2.86% | 9.03% | 8.26% | 13.38% | 场内交易 | 场内交易 | | 2024-07-02 | 3.2739 | 2.9913 | 0.00% | 3.33% | 0.24% | -- | 11.46% | 10.14% | 15.74% | 场内交易 | 场内交易 | | 2024-06-27 | 3.1757 | 2.9269 | -0.14% | -- | -- | 3.84% | 8.99% | 6.84% | 9.01% | 场内交易 | 场内交易 | | 2024-06-26 | 3.1800 | 2.9297 | 0.37% | -- | -- | 3.85% | 11.05% | 6.98% | 9.15% | 场内交易 | 场内交易 | | 2024-06-25 | 3.1684 | 2.9221 | 0.00% | -0.64% | -- | 3.17% | 9.05% | 6.59% | 8.76% | 场内交易 | 场内交易 | | 2024-06-21 | 3.1926 | 2.9380 | 0.00% | -0.82% | -2.84% | 4.24% | 9.89% | 7.40% | 13.54% | 场内交易 | 场内交易 | | 2024-06-18 | 3.1888 | 2.9355 | 0.39% | -- | -- | -- | 6.80% | 7.28% | 13.21% | 场内交易 | 场内交易 | | 2024-06-17 | 3.1764 | 2.9274 | -1.33% | -2.52% | -- | -- | 6.38% | 6.86% | 12.58% | 场内交易 | 场内交易 | | 2024-06-14 | 3.2191 | 2.9554 | 0.06% | -1.21% | -- | 4.71% | 7.76% | 8.30% | 12.54% | 场内交易 | 场内交易 | | 2024-06-13 | 3.2172 | 2.9541 | -0.93% | -- | -- | 4.86% | 7.08% | 8.23% | 12.48% | 场内交易 | 场内交易 | | 2024-06-12 | 3.2473 | 2.9738 | 0.00% | 0.99% | -- | 5.35% | 7.92% | 9.24% | 13.53% | 场内交易 | 场内交易 | | 2024-06-07 | 3.2585 | 2.9812 | 0.00% | -0.23% | -- | 2.73% | 7.84% | 9.62% | 14.80% | 场内交易 | 场内交易 | | 2024-06-05 | 3.2155 | 2.9530 | 0.00% | -- | -- | 1.97% | 7.06% | 8.17% | 13.27% | 场内交易 | 场内交易 | | 2024-06-03 | 3.2446 | 2.9721 | -0.66% | -- | -- | 4.23% | 8.65% | 9.15% | 13.85% | 场内交易 | 场内交易 | | 2024-05-31 | 3.2661 | 2.9862 | 0.00% | -- | -- | 4.90% | 9.21% | 9.88% | 15.79% | 场内交易 | 场内交易 | | 2024-05-28 | 3.2842 | 2.9980 | 0.00% | -0.05% | 3.91% | 6.47% | 9.90% | 10.49% | 16.66% | 场内交易 | 场内交易 | | 2024-05-21 | 3.2858 | 2.9991 | 0.00% | -- | -0.42% | 5.41% | 7.22% | 10.54% | 19.01% | 场内交易 | 场内交易 | | 2024-05-16 | 3.2101 | 2.9495 | 0.24% | -- | -- | -- | 3.56% | 7.99% | 14.00% | 场内交易 | 场内交易 | | 2024-05-15 | 3.2024 | 2.9444 | 0.00% | 0.76% | -- | -- | 2.70% | 7.73% | 13.73% | 场内交易 | 场内交易 | | 2024-05-08 | 3.1781 | 2.9285 | 0.00% | -- | 1.42% | -- | -2.16% | 6.92% | 12.28% | 场内交易 | 场内交易 | | 2024-04-29 | 3.1309 | 2.8976 | -0.94% | -- | 1.76% | -- | 2.49% | 5.33% | 12.22% | 场内交易 | 场内交易 | | 2024-04-26 | 3.1606 | 2.9170 | 0.00% | -4.22% | 3.22% | -- | 4.74% | 6.33% | 14.01% | 场内交易 | 场内交易 | | 2024-04-23 | 3.1735 | 2.9255 | 0.00% | -- | -- | 14.72% | 6.13% | 6.76% | 13.81% | 场内交易 | 场内交易 | | 2024-04-19 | 3.2997 | 3.0082 | 0.28% | -- | 8.24% | 11.74% | 9.42% | 11.01% | 17.84% | 场内交易 | 场内交易 | | 2024-04-18 | 3.2905 | 3.0022 | 0.00% | -- | -- | 10.65% | 9.10% | 10.70% | 17.74% | 场内交易 | 场内交易 | | 2024-04-10 | 3.1343 | 2.8998 | 0.00% | 0.18% | -- | 3.82% | 7.57% | 5.44% | 13.14% | 场内交易 | 场内交易 | | 2024-04-08 | 3.1337 | 2.8994 | 0.16% | 2.07% | -- | 3.82% | 7.58% | 5.42% | 13.34% | 场内交易 | 场内交易 | | 2024-04-03 | 3.1287 | 2.8961 | 0.00% | 2.31% | 0.51% | 3.84% | 7.34% | 5.25% | 14.45% | 场内交易 | 场内交易 | | 2024-04-01 | 3.0700 | 2.8577 | -0.21% | -0.03% | -1.37% | 4.78% | 6.00% | 3.28% | 11.01% | 场内交易 | 场内交易 | | 2024-03-29 | 3.0766 | 2.8620 | 0.91% | -- | -1.19% | 5.01% | 7.13% | 3.50% | 11.64% | 场内交易 | 场内交易 | | 2024-03-28 | 3.0490 | 2.8439 | -0.30% | -0.45% | -1.15% | 4.63% | 6.00% | 2.57% | 12.20% | 场内交易 | 场内交易 | | 2024-03-27 | 3.0582 | 2.8499 | -0.12% | 0.01% | -- | 4.21% | 6.36% | 2.88% | 12.54% | 场内交易 | 场内交易 | | 2024-03-26 | 3.0620 | 2.8524 | -0.29% | 0.45% | -0.80% | 4.91% | 5.95% | 3.01% | 12.68% | 场内交易 | 场内交易 | | 2024-03-25 | 3.0709 | 2.8583 | 0.00% | -- | -2.63% | 4.46% | 6.26% | 3.31% | 14.49% | 场内交易 | 场内交易 | | 2024-03-21 | 3.0627 | 2.8529 | 0.16% | -0.38% | -1.75% | 3.96% | 5.83% | 3.03% | 12.37% | 场内交易 | 场内交易 | | 2024-03-20 | 3.0578 | 2.8497 | 0.31% | -0.34% | -2.10% | 3.36% | 5.36% | 2.87% | 12.19% | 场内交易 | 场内交易 | | 2024-03-19 | 3.0484 | 2.8435 | 0.00% | -1.10% | -0.97% | 2.80% | 4.61% | 2.55% | 11.84% | 场内交易 | 场内交易 | | 2024-03-14 | 3.0744 | 2.8606 | 0.20% | -3.08% | -- | 2.72% | 6.30% | 3.43% | 12.58% | 场内交易 | 场内交易 | | 2024-03-13 | 3.0682 | 2.8565 | -0.46% | -2.69% | -- | 2.62% | 5.34% | 3.22% | 12.35% | 场内交易 | 场内交易 | | 2024-03-12 | 3.0823 | 2.8657 | -2.42% | -2.25% | -- | 2.29% | 7.25% | 3.69% | 12.87% | 场内交易 | 场内交易 | | 2024-03-11 | 3.1586 | 2.9157 | 0.00% | 0.77% | -- | 5.31% | 9.91% | 6.26% | 16.86% | 场内交易 | 场内交易 | | 2024-03-07 | 3.1720 | 2.9245 | 0.60% | 1.88% | 5.37% | 6.75% | 8.47% | 6.71% | 17.95% | 场内交易 | 场内交易 | | 2024-03-06 | 3.1530 | 2.9121 | -0.01% | 2.22% | 6.42% | 6.26% | 7.52% | 6.07% | 17.25% | 场内交易 | 场内交易 | | 2024-03-05 | 3.1533 | 2.9123 | 0.60% | -- | 8.13% | 6.23% | 6.99% | 6.08% | 17.26% | 场内交易 | 场内交易 | | 2024-03-04 | 3.1344 | 2.8999 | 0.69% | 1.55% | 7.88% | 4.24% | 6.35% | 5.45% | 15.23% | 场内交易 | 场内交易 | | 2024-03-01 | 3.1128 | 2.8857 | -0.03% | -1.30% | -- | 3.67% | 6.68% | 4.72% | 16.34% | 场内交易 | 场内交易 | | 2024-02-29 | 3.1136 | 2.8862 | 0.94% | -- | -- | 4.50% | 7.34% | 4.75% | 18.23% | 场内交易 | 场内交易 | | 2024-02-28 | 3.0846 | 2.8672 | 0.00% | -1.05% | -- | 2.97% | 6.34% | 3.77% | 17.13% | 场内交易 | 场内交易 | | 2024-02-26 | 3.0866 | 2.8685 | -2.13% | 0.27% | -- | 2.65% | 6.88% | 3.84% | 17.21% | 场内交易 | 场内交易 | | 2024-02-23 | 3.1538 | 2.9126 | 0.00% | -- | 14.01% | 4.95% | 8.90% | 6.10% | 17.75% | 场内交易 | 场内交易 | | 2024-02-21 | 3.1172 | 2.8886 | -0.20% | -- | 5.56% | 4.33% | 8.14% | 4.87% | 17.05% | 场内交易 | 场内交易 | | 2024-02-20 | 3.1233 | 2.8926 | 1.46% | -- | 5.76% | 5.00% | 9.68% | 5.07% | 17.28% | 场内交易 | 场内交易 | | 2024-02-19 | 3.0784 | 2.8632 | 0.00% | -- | 4.24% | 3.65% | 10.05% | 3.56% | 15.59% | 场内交易 | 场内交易 | | 2024-02-07 | 3.0104 | 2.8186 | 1.61% | 2.69% | -1.16% | 1.88% | 7.63% | 1.28% | 20.57% | 场内交易 | 场内交易 | | 2024-02-06 | 2.9628 | 2.7874 | 1.59% | -- | -2.72% | 0.35% | 6.44% | -0.33% | 18.66% | 场内交易 | 场内交易 | | 2024-02-05 | 2.9163 | 2.7570 | 0.37% | -- | -4.25% | -1.73% | 4.35% | -1.89% | 16.80% | 场内交易 | 场内交易 | | 2024-02-02 | 2.9055 | 2.7499 | 0.00% | -- | -2.25% | -2.68% | 3.05% | -2.25% | 15.50% | 场内交易 | 场内交易 | | 2024-01-31 | 2.9314 | 2.7668 | 0.00% | 3.49% | 0.05% | -1.68% | 4.34% | -1.38% | 17.73% | 场内交易 | 场内交易 | | 2024-01-25 | 2.9092 | 2.7523 | 2.70% | -2.17% | -1.04% | -2.63% | 3.29% | -2.13% | 14.01% | 场内交易 | 场内交易 | | 2024-01-24 | 2.8326 | 2.7021 | 2.40% | -5.42% | -3.54% | -4.54% | 0.57% | -4.71% | 9.52% | 场内交易 | 场内交易 | | 2024-01-23 | 2.7663 | 2.6587 | -3.39% | -8.83% | -5.80% | -6.10% | -1.79% | -6.94% | 6.96% | 场内交易 | 场内交易 |
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