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| 红利ETF易方达(515180)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 | 1.3188 | 1.5898 | 0.00% | -- | -4.21% | -4.12% | 5.55% | -- | 2.11% | 场内交易 | 场内交易 | | 2025-01-07 | 1.3409 | 1.6119 | 0.00% | -- | -2.45% | -9.11% | 6.79% | -- | 3.83% | 场内交易 | 场内交易 | | 2025-01-03 | 1.3397 | 1.6107 | 0.00% | -- | -1.20% | -9.19% | 7.22% | -- | 6.18% | 场内交易 | 场内交易 | | 2024-12-26 | 1.3667 | 1.6377 | 0.00% | 0.28% | 3.73% | -- | 12.76% | 10.54% | 7.78% | 场内交易 | 场内交易 | | 2024-12-19 | 1.3629 | 1.6339 | 0.00% | -1.96% | 1.06% | -- | 11.11% | 10.23% | 8.70% | 场内交易 | 场内交易 | | 2024-12-17 | 1.3677 | 1.6387 | -0.36% | -0.68% | 3.18% | -- | 11.06% | 10.62% | 9.08% | 场内交易 | 场内交易 | | 2024-12-16 | 1.3727 | 1.6437 | 0.59% | -0.30% | 3.55% | -- | 11.47% | 11.02% | 8.79% | 场内交易 | 场内交易 | | 2024-12-13 | 1.3647 | 1.6357 | -1.83% | -0.72% | 1.31% | -- | 10.07% | 10.38% | 9.07% | 场内交易 | 场内交易 | | 2024-12-12 | 1.3902 | 1.6612 | 0.00% | 2.51% | 3.65% | 13.98% | 11.20% | 12.44% | 11.05% | 场内交易 | 场内交易 | | 2024-12-10 | 1.3771 | 1.6481 | 0.02% | 1.56% | 1.41% | -- | 12.26% | 11.38% | 10.00% | 场内交易 | 场内交易 | | 2024-12-09 | 1.3768 | 1.6478 | 0.16% | 2.56% | 1.39% | -- | 12.24% | 11.36% | 8.88% | 场内交易 | 场内交易 | | 2024-12-06 | 1.3746 | 1.6456 | 1.36% | 2.94% | 1.84% | 9.09% | 11.82% | 11.18% | 9.63% | 场内交易 | 场内交易 | | 2024-12-05 | 1.3561 | 1.6271 | -0.16% | 2.20% | 0.10% | 6.58% | 10.27% | 9.68% | 6.97% | 场内交易 | 场内交易 | | 2024-12-04 | 1.3583 | 1.6293 | 0.17% | 2.00% | 1.56% | 6.82% | 9.03% | 9.86% | 7.15% | -- | -- | | 2024-12-03 | 1.3560 | 1.6270 | 1.01% | 2.92% | 2.25% | 6.49% | 8.86% | 9.67% | 6.97% | 场内交易 | 场内交易 | | 2024-12-02 | 1.3424 | 1.6134 | 0.52% | 1.93% | 1.22% | -- | 7.77% | 8.57% | 6.64% | 场内交易 | 场内交易 | | 2024-11-29 | 1.3354 | 1.6064 | 0.64% | 1.55% | 0.26% | -- | 7.88% | 8.01% | 7.87% | 场内交易 | 场内交易 | | 2024-11-28 | 1.3269 | 1.5979 | -0.36% | -1.82% | -1.91% | 2.69% | 6.46% | 7.32% | 6.51% | 场内交易 | 场内交易 | | 2024-11-27 | 1.3317 | 1.6027 | 1.08% | -1.55% | -0.57% | -- | 6.84% | 7.71% | 6.90% | 场内交易 | 场内交易 | | 2024-11-26 | 1.3175 | 1.5885 | 0.04% | -2.31% | -1.64% | 1.52% | 5.42% | 6.56% | 5.76% | 场内交易 | 场内交易 | | 2024-11-25 | 1.3170 | 1.5880 | 0.15% | -2.26% | -1.67% | 1.36% | 5.38% | 6.52% | 4.97% | 场内交易 | 场内交易 | | 2024-11-22 | 1.3150 | 1.5860 | -2.70% | -0.80% | -2.01% | 1.31% | 6.09% | 6.36% | 5.53% | 场内交易 | 场内交易 | | 2024-11-21 | 1.3515 | 1.6225 | -0.08% | 1.65% | 1.36% | 3.96% | 8.71% | 9.31% | 8.62% | 场内交易 | 场内交易 | | 2024-11-20 | 1.3526 | 1.6236 | 0.30% | 0.42% | 0.78% | 3.23% | 9.20% | 9.40% | 8.70% | 场内交易 | 场内交易 | | 2024-11-19 | 1.3486 | 1.6196 | 0.09% | 0.54% | 0.48% | -- | 9.15% | 9.07% | 8.38% | 场内交易 | 场内交易 | | 2024-11-18 | 1.3474 | 1.6184 | 1.64% | -0.07% | 0.39% | -- | 9.05% | 8.98% | 9.80% | 场内交易 | 场内交易 | | 2024-11-15 | 1.3256 | 1.5966 | -0.30% | -2.38% | -5.17% | -- | 6.87% | 7.21% | 8.26% | 场内交易 | 场内交易 | | 2024-11-14 | 1.3296 | 1.6006 | -1.29% | -3.41% | -6.99% | -- | 7.71% | 7.54% | 8.76% | 场内交易 | 场内交易 | | 2024-11-13 | 1.3470 | 1.6180 | 0.42% | -0.20% | -3.30% | 2.97% | 8.96% | 8.95% | 10.18% | 场内交易 | 场内交易 | | 2024-11-12 | 1.3413 | 1.6123 | -0.52% | -0.99% | -3.71% | 2.69% | 8.69% | 8.48% | 9.72% | 场内交易 | 场内交易 | | 2024-11-11 | 1.3483 | 1.6193 | -0.71% | 0.81% | -3.21% | 3.79% | 9.25% | 9.05% | 9.57% | 场内交易 | 场内交易 | | 2024-11-08 | 1.3579 | 1.6289 | -1.36% | 2.39% | -8.82% | -- | 10.34% | 9.83% | 12.42% | 场内交易 | 场内交易 | | 2024-11-07 | 1.3766 | 1.6476 | 1.99% | 4.64% | -6.69% | 6.01% | 11.72% | 11.34% | 14.65% | 场内交易 | 场内交易 | | 2024-11-06 | 1.3497 | 1.6207 | -0.37% | 2.21% | -8.51% | -- | 9.49% | 9.16% | 12.41% | 场内交易 | 场内交易 | | 2024-11-05 | 1.3547 | 1.6257 | 1.29% | 1.70% | -8.17% | 4.28% | 9.72% | 9.57% | 12.83% | 场内交易 | 场内交易 | | 2024-11-04 | 1.3375 | 1.6085 | 0.85% | -1.12% | -9.34% | 1.77% | 8.33% | 8.18% | 9.75% | 场内交易 | 场内交易 | | 2024-11-01 | 1.3262 | 1.5972 | 0.81% | -0.99% | -10.11% | 0.65% | 7.07% | 7.26% | 8.05% | 场内交易 | 场内交易 | | 2024-10-31 | 1.3155 | 1.5865 | -0.38% | -1.68% | -10.83% | -0.33% | 6.07% | 6.40% | 7.76% | 场内交易 | 场内交易 | | 2024-10-30 | 1.3205 | 1.5915 | -0.86% | -1.78% | -10.49% | 1.62% | 6.68% | 6.80% | 8.17% | 场内交易 | 场内交易 | | 2024-10-29 | 1.3320 | 1.6030 | -1.53% | -0.75% | -3.94% | 1.90% | 6.50% | 7.73% | 9.11% | -- | -- | | 2024-10-28 | 1.3527 | 1.6237 | 0.99% | 1.45% | -2.44% | -- | 8.16% | 9.41% | 11.33% | 场内交易 | 场内交易 | | 2024-10-25 | 1.3394 | 1.6104 | 0.10% | -0.20% | 1.55% | 2.62% | 8.04% | 8.33% | 5.69% | -- | -- | | 2024-10-24 | 1.3380 | 1.6090 | -0.48% | -4.00% | -- | -- | 8.89% | 8.22% | 5.70% | -- | -- | | 2024-10-23 | 1.3444 | 1.6154 | 0.18% | -5.14% | 8.00% | -- | 4.90% | 8.74% | 6.21% | 场内交易 | 场内交易 | | 2024-10-22 | 1.3420 | 1.6130 | 0.64% | -4.00% | 8.95% | -- | 3.32% | 8.54% | 6.02% | 场内交易 | 场内交易 | | 2024-10-21 | 1.3334 | 1.6044 | -0.65% | -6.72% | 8.25% | -- | 2.66% | 7.85% | 3.46% | 场内交易 | 场内交易 | | 2024-10-18 | 1.3421 | 1.6131 | -3.70% | -3.65% | -- | -- | 1.08% | 8.55% | 0.60% | 场内交易 | 场内交易 | | 2024-10-17 | 1.3937 | 1.6017 | -1.66% | -1.71% | -- | -- | 4.00% | 12.72% | 6.03% | 场内交易 | 场内交易 | | 2024-10-16 | 1.4172 | 1.6252 | 1.38% | 3.04% | -- | -- | 5.96% | 14.62% | 7.81% | 场内交易 | 场内交易 | | 2024-10-15 | 1.3979 | 1.6059 | -2.21% | -6.13% | -- | 2.91% | 4.74% | 13.06% | 6.34% | 场内交易 | 场内交易 | | 2024-10-14 | 1.4295 | 1.6375 | 2.62% | -3.10% | -- | -- | 7.10% | 15.62% | 9.11% | 场内交易 | 场内交易 | | 2024-10-11 | 1.3930 | 1.6010 | -1.76% | -5.58% | -- | -- | 5.29% | 12.67% | 3.45% | 场内交易 | 场内交易 | | 2024-10-10 | 1.4179 | 1.6259 | 3.09% | -3.89% | -- | 5.51% | 6.84% | 14.68% | 5.89% | 场内交易 | 场内交易 | | 2024-10-09 | 1.3754 | 1.5834 | -7.64% | -6.77% | -- | 0.51% | 2.61% | 11.24% | 2.72% | 场内交易 | 场内交易 | | 2024-10-08 | 1.4892 | 1.6972 | 0.94% | 0.94% | 18.18% | 10.05% | 10.70% | 20.45% | 11.22% | 场内交易 | 场内交易 | | 2024-09-30 | 1.4753 | 1.6833 | 6.40% | 18.52% | 15.46% | -- | 9.67% | 19.32% | 10.14% | 场内交易 | 场内交易 | | 2024-09-27 | 1.3866 | 1.5946 | 0.00% | 12.57% | -- | 2.84% | 3.09% | 12.15% | 3.53% | 场内交易 | 场内交易 | | 2024-09-25 | 1.3189 | 1.5269 | 0.00% | -- | 1.51% | -2.28% | -2.71% | 6.67% | -4.27% | 场内交易 | 场内交易 | | 2024-09-23 | 1.2448 | 1.4528 | 1.06% | -- | -4.19% | -- | -8.36% | 0.68% | -12.46% | 场内交易 | 场内交易 | | 2024-09-20 | 1.2318 | 1.4398 | 0.00% | -- | -5.99% | -- | -9.53% | -0.37% | -12.03% | 场内交易 | 场内交易 | | 2024-09-12 | 1.2197 | 1.4277 | 0.00% | -4.14% | -6.62% | -- | -8.59% | -1.35% | -15.42% | 场内交易 | 场内交易 | | 2024-09-06 | 1.2601 | 1.4681 | -0.97% | -1.39% | -- | -9.45% | -6.08% | 1.92% | -9.64% | 场内交易 | 场内交易 | | 2024-09-05 | 1.2724 | 1.4804 | 0.06% | -- | -2.06% | -8.29% | -5.18% | 2.91% | -7.92% | 场内交易 | 场内交易 | | 2024-09-04 | 1.2716 | 1.4796 | -0.13% | -1.59% | -3.24% | -9.51% | -5.97% | 2.85% | -7.98% | 场内交易 | 场内交易 | | 2024-09-03 | 1.2733 | 1.4813 | 0.00% | -- | -3.11% | -8.93% | -4.39% | 2.98% | -7.85% | 场内交易 | 场内交易 | | 2024-08-30 | 1.2778 | 1.4858 | 0.00% | -1.65% | -1.66% | -9.09% | -4.03% | 3.35% | -4.68% | 场内交易 | 场内交易 | | 2024-08-28 | 1.2921 | 1.5001 | 0.00% | -0.61% | -- | -8.61% | -3.47% | 4.51% | -3.05% | -- | -- | | 2024-08-26 | 1.2978 | 1.5058 | -0.12% | -- | -- | -7.33% | -1.70% | 4.97% | -1.96% | 场内交易 | 场内交易 | | 2024-08-23 | 1.2993 | 1.5073 | 0.10% | -- | -- | -- | -1.82% | 5.09% | 0.57% | 场内交易 | 场内交易 | | 2024-08-22 | 1.2980 | 1.5060 | -0.15% | -- | -- | -- | -2.19% | 4.98% | 1.64% | 场内交易 | 场内交易 | | 2024-08-21 | 1.3000 | 1.5080 | -0.79% | -- | -- | -8.61% | -1.27% | 5.14% | 1.80% | 场内交易 | 场内交易 | | 2024-08-20 | 1.3103 | 1.5183 | 0.00% | 0.16% | -- | -- | -1.52% | 5.98% | 2.61% | 场内交易 | 场内交易 | | 2024-08-13 | 1.3082 | 1.5162 | 0.15% | -- | -- | -6.00% | -1.51% | 5.81% | 0.91% | 场内交易 | 场内交易 | | 2024-08-12 | 1.3062 | 1.5142 | 0.55% | 0.55% | -- | -5.88% | -1.66% | 5.65% | 0.88% | 场内交易 | 场内交易 | | 2024-08-09 | 1.2991 | 1.5071 | 0.00% | -1.15% | -5.06% | -5.89% | -3.30% | 5.07% | 3.48% | 场内交易 | 场内交易 | | 2024-08-07 | 1.2985 | 1.5065 | 0.00% | -1.62% | -- | -5.15% | -3.86% | 5.02% | 4.85% | 场内交易 | 场内交易 | | 2024-08-05 | 1.2991 | 1.5071 | -1.15% | -0.62% | -- | -4.13% | -4.66% | 5.07% | 5.45% | 场内交易 | 场内交易 | | 2024-08-02 | 1.3142 | 1.5222 | -0.26% | -- | -- | -3.02% | -3.28% | 6.29% | 6.46% | 场内交易 | 场内交易 | | 2024-08-01 | 1.3176 | 1.5256 | -0.17% | 0.95% | -4.89% | -2.77% | -3.91% | 6.57% | 7.03% | 场内交易 | 场内交易 | | 2024-07-31 | 1.3199 | 1.5279 | 1.58% | -- | -- | -2.60% | -3.65% | 6.75% | 7.22% | 场内交易 | 场内交易 | | 2024-07-30 | 1.2994 | 1.5074 | -0.60% | -- | -- | -4.11% | -4.42% | 5.10% | 5.56% | 场内交易 | 场内交易 | | 2024-07-29 | 1.3072 | 1.5152 | 0.00% | -- | -- | -- | -3.85% | 5.73% | 7.55% | 场内交易 | 场内交易 | | 2024-07-25 | 1.3052 | 1.5132 | 0.00% | -- | -3.30% | -- | -1.91% | 5.56% | 2.30% | 场内交易 | 场内交易 | | 2024-07-15 | 1.3584 | 1.5664 | 0.00% | 0.38% | -1.62% | -- | 3.54% | 9.87% | 6.11% | 场内交易 | 场内交易 | | 2024-07-10 | 1.3438 | 1.5518 | -1.80% | -2.11% | -4.19% | 0.07% | 3.37% | 8.69% | 6.65% | -- | -- | | 2024-07-09 | 1.3684 | 1.5764 | 1.12% | -- | -2.43% | -- | 5.69% | 10.68% | 8.60% | 场内交易 | 场内交易 | | 2024-07-08 | 1.3532 | 1.5612 | 0.00% | -2.32% | -3.52% | 0.63% | 4.52% | 9.45% | 8.51% | 场内交易 | 场内交易 | | 2024-07-03 | 1.3728 | 1.5808 | 0.00% | -- | -1.81% | 1.92% | 5.37% | 11.03% | 8.68% | 场内交易 | 场内交易 | | 2024-07-01 | 1.3854 | 1.5934 | 0.00% | 2.97% | -1.51% | -- | 7.45% | 12.05% | 8.92% | 场内交易 | 场内交易 | | 2024-06-27 | 1.3483 | 1.5563 | 0.00% | -- | -5.09% | 2.71% | 5.48% | 9.05% | 5.02% | 场内交易 | 场内交易 | | 2024-06-25 | 1.3497 | 1.5577 | 0.32% | -1.34% | -3.63% | -- | 6.09% | 9.16% | 5.13% | 场内交易 | 场内交易 | | 2024-06-24 | 1.3454 | 1.5534 | 0.00% | -- | -3.93% | -- | 5.75% | 8.82% | 5.29% | 场内交易 | 场内交易 | | 2024-06-19 | 1.3640 | 1.5720 | -0.29% | -- | -- | 3.75% | 5.63% | 10.32% | 10.15% | 场内交易 | 场内交易 | | 2024-06-18 | 1.3680 | 1.5760 | 0.00% | -0.82% | -- | 3.68% | 4.70% | 10.64% | 10.47% | 场内交易 | 场内交易 | | 2024-06-14 | 1.3807 | 1.5887 | 0.00% | -1.55% | -0.50% | 4.38% | 5.62% | 11.67% | 9.23% | 场内交易 | 场内交易 | | 2024-06-11 | 1.3793 | 1.5873 | -1.65% | -1.84% | -0.61% | 2.14% | 4.29% | 11.56% | 9.12% | 场内交易 | 场内交易 | | 2024-06-07 | 1.4025 | 1.6105 | 0.78% | -0.30% | 2.45% | -- | 6.96% | 13.43% | 10.83% | 场内交易 | 场内交易 | | 2024-06-06 | 1.3916 | 1.5996 | 0.30% | -0.99% | 1.69% | -- | 6.95% | 12.55% | 9.78% | 场内交易 | 场内交易 | | 2024-06-05 | 1.3874 | 1.5954 | -1.27% | -2.09% | 2.38% | 2.99% | 5.85% | 12.21% | 9.45% | 场内交易 | 场内交易 | | 2024-06-04 | 1.4052 | 1.6132 | 0.51% | -0.62% | 3.70% | -- | 7.77% | 13.65% | 10.86% | 场内交易 | 场内交易 | | 2024-06-03 | 1.3981 | 1.6061 | -0.61% | -1.58% | 3.17% | 4.84% | 7.22% | 13.08% | 9.98% | 场内交易 | 场内交易 | | 2024-05-31 | 1.4067 | 1.6147 | 0.09% | 0.44% | 3.81% | -- | 8.18% | 13.77% | 10.83% | 场内交易 | 场内交易 | | 2024-05-30 | 1.4055 | 1.6135 | -0.81% | -- | 3.72% | -- | 7.24% | 13.68% | 11.74% | 场内交易 | 场内交易 | | 2024-05-29 | 1.4170 | 1.6250 | 0.22% | -- | -- | -- | 8.09% | 14.61% | 12.66% | 场内交易 | 场内交易 | | 2024-05-28 | 1.4139 | 1.6219 | -0.47% | -0.60% | 4.43% | 7.24% | 8.72% | 14.36% | 12.41% | 场内交易 | 场内交易 | | 2024-05-27 | 1.4206 | 1.6286 | 1.44% | -- | 4.93% | -- | 9.23% | 14.90% | 13.23% | 场内交易 | 场内交易 | | 2024-05-24 | 1.4005 | 1.6085 | 0.00% | -- | -- | -- | 8.12% | 13.27% | 14.39% | 场内交易 | 场内交易 | | 2024-05-21 | 1.4224 | 1.6304 | 0.00% | 2.50% | 1.24% | -- | 6.90% | 15.04% | 16.94% | 场内交易 | 场内交易 | | 2024-05-15 | 1.3868 | 1.5948 | -0.06% | 1.17% | -- | 7.35% | 2.40% | 12.16% | 13.41% | 场内交易 | 场内交易 | | 2024-05-14 | 1.3877 | 1.5957 | -0.29% | 1.37% | -- | 7.42% | 2.46% | 12.24% | 13.49% | 场内交易 | 场内交易 | | 2024-05-13 | 1.3917 | 1.5997 | 0.28% | 1.70% | -- | 7.73% | 2.75% | 12.56% | 14.60% | 场内交易 | 场内交易 | | 2024-05-10 | 1.3878 | 1.5958 | 0.54% | 2.41% | 3.35% | 7.42% | 1.81% | 12.25% | 12.99% | 场内交易 | 场内交易 | | 2024-05-09 | 1.3804 | 1.5884 | 0.71% | 1.87% | -- | 6.85% | -0.61% | 11.65% | 13.34% | 场内交易 | 场内交易 | | 2024-05-08 | 1.3707 | 1.5787 | 0.12% | 1.15% | 1.93% | 6.10% | -2.08% | 10.86% | 12.55% | 场内交易 | 场内交易 | | 2024-05-07 | 1.3690 | 1.5770 | 0.04% | 1.03% | 1.64% | 6.12% | -0.07% | 10.72% | 12.41% | 场内交易 | 场内交易 | | 2024-05-06 | 1.3685 | 1.5765 | 0.99% | -- | 1.60% | 8.16% | -0.10% | 10.68% | 12.61% | 场内交易 | 场内交易 | | 2024-04-30 | 1.3551 | 1.5631 | 0.00% | -- | 2.26% | -- | 1.16% | 9.60% | 13.12% | 场内交易 | 场内交易 | | 2024-04-26 | 1.3539 | 1.5619 | 0.00% | -3.64% | 2.79% | 6.72% | 2.48% | 9.50% | 13.95% | 场内交易 | 场内交易 | | 2024-04-22 | 1.3766 | 1.5846 | -2.02% | -- | -- | 16.98% | 4.71% | 11.34% | 14.76% | 场内交易 | 场内交易 | | 2024-04-19 | 1.4050 | 1.6130 | 0.00% | -- | 6.87% | 15.45% | 5.77% | 13.64% | 17.47% | 场内交易 | 场内交易 | | 2024-04-17 | 1.3950 | 1.6030 | 1.81% | 3.89% | 5.47% | 13.21% | 5.31% | 12.83% | 17.36% | 场内交易 | 场内交易 | | 2024-04-16 | 1.3702 | 1.5782 | 0.00% | -- | 3.59% | 9.65% | 4.86% | 10.82% | 15.27% | 场内交易 | 场内交易 | | 2024-04-11 | 1.3546 | 1.5626 | 0.88% | 0.57% | 0.31% | 9.57% | 4.59% | 9.56% | 14.82% | 场内交易 | 场内交易 | | 2024-04-10 | 1.3428 | 1.5508 | 0.00% | -0.30% | -- | 8.06% | 4.34% | 8.61% | 13.82% | 场内交易 | 场内交易 | | 2024-04-08 | 1.3447 | 1.5527 | -0.16% | -- | -- | 8.23% | 4.58% | 8.76% | 14.11% | 场内交易 | 场内交易 | | 2024-04-03 | 1.3469 | 1.5549 | 0.00% | 2.61% | 1.00% | 7.80% | 4.87% | 8.94% | 15.53% | 场内交易 | 场内交易 | | 2024-03-29 | 1.3251 | 1.5331 | 0.00% | -- | -- | 8.28% | 4.64% | 7.17% | 13.44% | 场内交易 | 场内交易 | | 2024-03-27 | 1.3127 | 1.5207 | -0.34% | -- | -- | 7.69% | 3.40% | 6.17% | 13.62% | 场内交易 | 场内交易 | | 2024-03-26 | 1.3172 | 1.5252 | 0.00% | 0.19% | -0.51% | 8.68% | 2.92% | 6.54% | 14.01% | 场内交易 | 场内交易 | | 2024-03-19 | 1.3147 | 1.5227 | -0.36% | -0.77% | -0.22% | 7.18% | 1.94% | 6.33% | 13.03% | 场内交易 | 场内交易 | | 2024-03-18 | 1.3195 | 1.5275 | -0.24% | -2.29% | 2.14% | 7.39% | 2.31% | 6.72% | 12.35% | 场内交易 | 场内交易 | | 2024-03-15 | 1.3227 | 1.5307 | -0.01% | -- | 2.38% | 7.41% | 2.22% | 6.98% | 13.24% | 场内交易 | 场内交易 | | 2024-03-14 | 1.3228 | 1.5308 | 0.00% | -- | 2.39% | 6.78% | 3.46% | 6.99% | 13.52% | 场内交易 | 场内交易 | | 2024-03-12 | 1.3249 | 1.5329 | -1.89% | -1.65% | 2.55% | 5.98% | 4.00% | 7.16% | 13.70% | 场内交易 | 场内交易 | | 2024-03-11 | 1.3504 | 1.5584 | 0.00% | -- | 4.53% | 8.82% | 6.01% | 9.22% | 16.83% | 场内交易 | 场内交易 | | 2024-03-05 | 1.3471 | 1.5551 | 0.00% | -- | -- | 9.54% | 2.37% | 8.95% | 16.63% | 场内交易 | 场内交易 | | 2024-03-01 | 1.3336 | 1.5416 | 0.00% | -- | 7.70% | 7.06% | 2.23% | 7.86% | 15.51% | 场内交易 | 场内交易 | | 2024-02-28 | 1.3184 | 1.5264 | 0.00% | -- | 3.93% | 5.78% | 1.75% | 6.63% | 16.48% | 场内交易 | 场内交易 | | 2024-02-26 | 1.3239 | 1.5319 | 0.00% | 0.48% | 4.36% | 5.93% | 2.52% | 7.08% | 16.96% | 场内交易 | 场内交易 | | 2024-02-22 | 1.3524 | 1.5604 | 0.00% | 4.68% | 14.92% | 9.11% | 4.45% | 9.38% | 16.57% | 场内交易 | 场内交易 | | 2024-02-19 | 1.3176 | 1.5256 | 1.99% | 1.99% | 8.27% | 6.64% | 5.26% | 6.57% | 14.76% | 场内交易 | 场内交易 | | 2024-02-08 | 1.2919 | 1.4999 | 0.14% | 4.34% | 3.98% | 4.97% | 3.57% | 4.49% | 19.54% | 场内交易 | 场内交易 | | 2024-02-07 | 1.2901 | 1.4981 | 1.96% | 3.16% | 2.75% | 4.70% | 2.96% | 4.34% | 20.59% | 场内交易 | 场内交易 | | 2024-02-06 | 1.2653 | 1.4733 | 0.00% | -- | 0.77% | 2.64% | 1.52% | 2.34% | 18.27% | 场内交易 | 场内交易 | | 2024-02-01 | 1.2382 | 1.4462 | -0.99% | -- | 1.18% | -0.03% | -1.92% | 0.15% | 14.86% | 场内交易 | 场内交易 | | 2024-01-31 | 1.2506 | 1.4586 | 0.00% | 2.74% | 2.19% | 0.84% | -0.63% | 1.15% | 17.33% | 场内交易 | 场内交易 | | 2024-01-26 | 1.2686 | 1.4766 | 0.00% | 4.24% | 4.67% | 1.85% | 0.66% | 2.60% | 16.47% | 场内交易 | 场内交易 | | 2024-01-24 | 1.2173 | 1.4253 | 2.22% | -1.21% | 0.01% | -0.94% | -3.41% | -1.54% | 9.47% | 场内交易 | 场内交易 | | 2024-01-23 | 1.1909 | 1.3989 | 1.20% | -4.70% | -2.16% | -7.08% | -5.51% | -3.68% | 7.10% | 场内交易 | 场内交易 | | 2024-01-22 | 1.1768 | 1.3848 | -3.30% | -5.50% | -3.32% | -9.40% | -6.63% | -4.82% | 5.83% | 场内交易 | 场内交易 | | 2024-01-19 | 1.2170 | 1.4250 | -0.59% | -1.79% | -0.78% | -6.79% | -2.49% | -1.57% | 8.63% | 场内交易 | 场内交易 | | 2024-01-18 | 1.2242 | 1.4322 | -0.65% | -0.98% | -0.37% | -7.80% | -1.52% | -0.99% | 9.85% | 场内交易 | 场内交易 | | 2024-01-17 | 1.2322 | 1.4402 | -1.39% | -0.84% | 0.06% | -8.05% | -0.77% | -0.34% | 11.46% | 场内交易 | 场内交易 | | 2024-01-16 | 1.2496 | 1.4576 | 0.35% | 0.01% | 1.47% | -6.57% | 0.48% | 1.07% | 13.03% | 场内交易 | 场内交易 | | 2024-01-15 | 1.2453 | 1.4533 | 0.49% | 0.23% | 1.12% | -6.70% | 0.52% | 0.72% | 12.65% | 场内交易 | 场内交易 | | 2024-01-12 | 1.2392 | 1.4472 | 0.23% | -1.31% | -0.88% | -7.27% | 0.89% | 0.23% | 12.20% | 场内交易 | 场内交易 | | 2024-01-11 | 1.2363 | 1.4443 | -0.51% | -1.47% | -0.37% | -6.55% | 0.26% | -0.01% | 12.83% | 场内交易 | 场内交易 | | 2024-01-10 | 1.2426 | 1.4506 | -0.55% | -0.55% | 1.30% | -6.37% | 1.31% | 0.50% | 12.13% | 场内交易 | 场内交易 | | 2024-01-09 | 1.2495 | 1.4575 | 0.56% | 1.06% | 1.86% | -6.78% | 1.30% | 1.06% | 12.75% | 场内交易 | 场内交易 |
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