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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 | | 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 | | 2024-01-08 | 1.2425 | 1.4505 | -1.04% | 1.53% | 1.29% | -7.63% | 0.67% | 0.49% | 12.12% | 场内交易 | 场内交易 | | 2024-01-05 | 1.2556 | 1.4636 | 0.06% | 2.60% | 2.10% | -6.66% | 1.52% | 1.55% | 13.15% | 场内交易 | 场内交易 | | 2024-01-04 | 1.2548 | 1.4628 | 0.42% | 3.07% | 0.72% | -6.72% | 1.74% | 1.49% | 13.33% | 场内交易 | 场内交易 | | 2024-01-03 | 1.2495 | 1.4575 | 1.06% | 2.50% | 0.31% | -7.11% | 2.10% | 1.06% | 13.24% | 场内交易 | 场内交易 | | 2024-01-02 | 1.2364 | 1.4444 | 1.03% | 2.01% | -0.74% | -8.09% | 1.68% | 0.00% | 12.05% | 场内交易 | 场内交易 | | 2023-12-29 | 1.2238 | 1.4318 | 0.53% | 0.54% | -1.13% | -9.02% | 1.32% | 0.00% | 12.18% | 场内交易 | 场内交易 | | 2023-12-28 | 1.2174 | 1.4254 | -0.13% | -0.20% | -2.33% | -9.50% | -0.10% | -0.52% | 10.62% | 场内交易 | 场内交易 | | 2023-12-27 | 1.2190 | 1.4270 | 0.58% | -0.17% | -2.21% | -9.37% | 0.19% | -0.39% | 10.05% | 场内交易 | 场内交易 | | 2023-12-26 | 1.2120 | 1.4200 | -0.58% | -1.19% | -3.02% | -10.20% | 0.66% | -0.96% | 9.42% | 场内交易 | 场内交易 | | 2023-12-25 | 1.2191 | 1.4271 | 0.16% | -0.78% | -2.46% | -10.08% | 1.00% | -0.38% | 10.06% | 场内交易 | 场内交易 | | 2023-12-22 | 1.2172 | 1.4252 | -0.22% | -1.16% | -1.80% | -10.39% | 0.73% | -0.54% | 9.75% | 场内交易 | 场内交易 | | 2023-12-21 | 1.2199 | 1.4279 | -0.10% | -1.53% | -1.87% | -9.81% | 0.25% | -0.32% | 7.51% | 场内交易 | 场内交易 | | 2023-12-20 | 1.2211 | 1.4291 | -0.45% | -1.52% | -1.42% | -10.31% | 0.39% | -0.22% | 7.98% | 场内交易 | 场内交易 | | 2023-12-19 | 1.2266 | 1.4346 | -0.17% | -1.89% | -0.73% | -9.79% | -0.16% | 0.23% | 8.46% | 场内交易 | 场内交易 | | 2023-12-18 | 1.2287 | 1.4367 | -0.23% | -0.98% | -0.56% | -9.03% | -2.03% | 0.40% | 8.65% | 场内交易 | 场内交易 | | 2023-12-15 | 1.2315 | 1.4395 | -0.59% | 0.39% | -0.72% | -8.72% | -0.78% | 0.63% | 10.08% | 场内交易 | 场内交易 | | 2023-12-14 | 1.2388 | 1.4468 | -0.09% | 0.66% | 0.36% | -8.33% | -1.20% | 1.23% | 10.50% | 场内交易 | 场内交易 | | 2023-12-13 | 1.2399 | 1.4479 | -0.82% | 0.86% | 0.30% | -7.33% | -1.49% | 1.32% | 9.73% | 场内交易 | 场内交易 | | 2023-12-12 | 1.2502 | 1.4582 | 0.75% | 1.66% | 1.30% | -6.30% | -0.21% | 2.16% | 10.64% | 场内交易 | 场内交易 | | 2023-12-11 | 1.2409 | 1.4489 | 1.16% | -0.39% | 0.55% | -7.12% | -2.41% | 1.40% | 9.81% | 场内交易 | 场内交易 | | 2023-12-08 | 1.2267 | 1.4347 | -0.33% | -1.52% | -0.33% | -7.49% | -3.81% | 0.24% | 6.01% | 场内交易 | 场内交易 | | 2023-12-07 | 1.2307 | 1.4387 | 0.11% | -0.89% | -0.12% | -7.79% | -3.25% | 0.56% | 6.02% | 场内交易 | 场内交易 | | 2023-12-06 | 1.2293 | 1.4373 | -0.04% | -0.69% | -0.28% | -8.38% | -3.92% | 0.45% | 4.84% | 场内交易 | 场内交易 | | 2023-12-05 | 1.2298 | 1.4378 | -1.28% | -1.33% | -0.40% | -8.35% | -4.34% | 0.49% | 4.89% | 场内交易 | 场内交易 | | 2023-12-04 | 1.2458 | 1.4538 | 0.02% | -0.06% | 0.90% | -7.88% | -1.68% | 1.80% | 6.25% | 场内交易 | 场内交易 | | 2023-12-01 | 1.2456 | 1.4536 | 0.31% | -0.34% | 0.57% | -6.47% | -2.01% | 1.78% | 5.58% | 场内交易 | 场内交易 | | 2023-11-30 | 1.2418 | 1.4498 | 0.32% | -0.58% | 0.32% | -6.73% | -2.82% | 1.47% | 6.67% | 场内交易 | 场内交易 | | 2023-11-29 | 1.2378 | 1.4458 | -0.69% | -0.14% | -1.03% | -7.70% | -3.32% | 1.14% | 5.17% | 场内交易 | 场内交易 | | 2023-11-28 | 1.2464 | 1.4544 | -0.01% | 0.26% | -0.34% | -6.88% | 0.14% | 1.85% | 5.91% | 场内交易 | 场内交易 | | 2023-11-27 | 1.2465 | 1.4545 | -0.26% | 0.63% | -0.34% | -5.59% | -0.29% | 1.85% | 5.91% | 场内交易 | 场内交易 | | 2023-11-24 | 1.2498 | 1.4578 | 0.06% | 1.15% | 1.71% | -5.12% | 1.21% | 2.12% | 5.09% | 场内交易 | 场内交易 | | 2023-11-23 | 1.2491 | 1.4571 | 0.77% | 0.83% | -2.54% | -5.61% | 1.88% | 2.07% | 4.67% | 场内交易 | 场内交易 | | 2023-11-22 | 1.2395 | 1.4475 | -0.30% | -0.07% | -4.57% | -6.60% | 1.33% | 1.28% | 5.30% | 场内交易 | 场内交易 | | 2023-11-21 | 1.2432 | 1.4512 | 0.36% | 0.71% | -4.29% | -5.58% | 1.74% | 1.59% | 5.62% | 场内交易 | 场内交易 | | 2023-11-20 | 1.2387 | 1.4467 | 0.25% | 0.20% | -4.63% | -6.90% | 1.43% | 1.22% | 5.23% | 场内交易 | 场内交易 | | 2023-11-17 | 1.2356 | 1.4436 | -0.26% | 0.12% | -7.80% | -7.53% | 0.51% | 0.96% | 5.50% | 场内交易 | 场内交易 | | 2023-11-16 | 1.2388 | 1.4468 | -0.13% | 0.01% | -7.38% | -7.28% | 0.38% | 1.23% | 6.45% | 场内交易 | 场内交易 | | 2023-11-15 | 1.2404 | 1.4484 | 0.49% | 0.79% | -7.07% | -7.20% | 0.15% | 1.36% | 8.81% | 场内交易 | 场内交易 | | 2023-11-14 | 1.2344 | 1.4424 | -0.15% | 0.18% | -7.51% | -7.02% | 0.64% | 0.87% | 8.28% | 场内交易 | 场内交易 | | 2023-11-13 | 1.2362 | 1.4442 | 0.17% | 0.28% | -7.38% | -6.93% | 1.07% | 1.01% | 8.44% | 场内交易 | 场内交易 | | 2023-11-10 | 1.2341 | 1.4421 | -0.37% | -0.05% | -7.01% | -8.52% | 3.13% | 0.84% | 8.60% | 场内交易 | 场内交易 | | 2023-11-09 | 1.2387 | 1.4467 | 0.65% | -0.15% | -7.59% | -7.80% | 3.48% | 1.22% | 8.67% | 场内交易 | 场内交易 | | 2023-11-08 | 1.2307 | 1.4387 | -0.12% | -0.64% | -8.51% | -8.76% | 2.93% | 0.56% | 9.74% | 场内交易 | 场内交易 | | 2023-11-07 | 1.2322 | 1.4402 | -0.04% | -0.65% | -8.40% | -8.77% | 3.16% | 0.69% | 9.87% | 场内交易 | 场内交易 | | 2023-11-06 | 1.2327 | 1.4407 | -0.16% | -0.41% | -8.36% | -9.53% | 3.96% | 0.73% | 9.92% | 场内交易 | 场内交易 | | 2023-11-03 | 1.2347 | 1.4427 | -0.47% | -1.28% | -8.21% | -9.64% | 6.27% | 0.89% | 12.77% | 场内交易 | 场内交易 | | 2023-11-02 | 1.2405 | 1.4485 | 0.15% | -0.41% | -7.78% | -8.70% | 6.20% | 1.36% | 14.69% | 场内交易 | 场内交易 | | 2023-11-01 | 1.2386 | 1.4466 | -0.13% | -0.09% | -7.92% | -9.67% | 7.35% | 1.21% | 15.63% | 场内交易 | 场内交易 | | 2023-10-31 | 1.2402 | 1.4482 | 0.19% | 0.93% | -7.81% | -9.47% | 8.91% | 1.34% | 15.78% | 场内交易 | 场内交易 | | 2023-10-30 | 1.2378 | 1.4458 | -1.03% | -3.42% | -7.98% | -8.95% | 7.15% | 1.14% | 15.55% | 场内交易 | 场内交易 | | 2023-10-27 | 1.2507 | 1.4587 | 0.41% | -3.71% | -7.01% | -6.32% | 5.42% | 2.20% | 15.82% | 场内交易 | 场内交易 | | 2023-10-26 | 1.2456 | 1.4536 | 0.48% | -4.60% | -7.71% | -6.61% | 5.27% | 1.78% | 14.97% | 场内交易 | 场内交易 | | 2023-10-25 | 1.2397 | 1.4477 | 0.89% | -6.63% | -8.56% | -6.83% | 4.52% | 1.30% | 9.44% | 场内交易 | 场内交易 | | 2023-10-24 | 1.2288 | 1.4368 | -4.12% | -8.31% | -9.54% | -6.11% | -0.50% | 0.41% | 8.47% | 场内交易 | 场内交易 | | 2023-10-23 | 1.2816 | 1.4276 | -1.33% | -4.18% | -5.65% | -2.05% | 1.57% | 4.72% | 13.14% | 场内交易 | 场内交易 | | 2023-10-20 | 1.2989 | 1.4449 | -0.52% | -2.68% | -4.60% | -0.66% | 3.42% | 6.14% | 12.55% | 场内交易 | 场内交易 | | 2023-10-19 | 1.3057 | 1.4517 | -1.66% | -2.30% | -3.97% | -0.47% | 3.02% | 6.69% | 13.26% | 场内交易 | 场内交易 | | 2023-10-18 | 1.3277 | 1.4737 | -0.93% | 0.36% | -1.70% | 1.74% | 3.92% | 8.49% | 14.39% | 场内交易 | 场内交易 | | 2023-10-17 | 1.3401 | 1.4861 | 0.19% | 0.98% | -0.67% | 2.69% | 5.01% | 9.50% | 15.46% | 场内交易 | 场内交易 | | 2023-10-16 | 1.3375 | 1.4835 | 0.21% | -0.22% | -0.87% | 1.94% | 4.84% | 9.29% | 15.23% | 场内交易 | 场内交易 | | 2023-10-13 | 1.3347 | 1.4807 | -0.13% | -0.78% | -0.25% | 1.89% | 5.82% | 9.06% | 14.96% | 场内交易 | 场内交易 | | 2023-10-12 | 1.3364 | 1.4824 | 1.01% | -0.65% | 0.16% | 3.12% | 5.00% | 9.20% | 15.36% | 场内交易 | 场内交易 | | 2023-10-11 | 1.3230 | 1.4690 | -0.31% | -1.65% | -0.97% | 1.57% | 5.40% | 8.11% | 17.00% | 场内交易 | 场内交易 | | 2023-10-10 | 1.3271 | 1.4731 | -0.99% | -1.35% | 0.08% | 2.08% | 5.74% | 8.44% | 17.36% | 场内交易 | 场内交易 | | 2023-10-09 | 1.3404 | 1.4864 | -0.36% | -0.36% | 1.09% | 3.53% | 6.51% | 9.53% | 18.54% | 场内交易 | 场内交易 | | 2023-09-28 | 1.3452 | 1.4912 | 0.01% | -0.55% | 0.50% | 4.55% | 6.99% | 9.92% | 21.45% | 场内交易 | 场内交易 | | 2023-09-27 | 1.3450 | 1.4910 | -0.34% | -1.21% | 1.87% | 5.23% | 5.66% | 9.90% | 21.44% | 场内交易 | 场内交易 | | 2023-09-26 | 1.3496 | 1.4956 | -0.45% | -0.74% | 2.22% | 7.42% | 7.28% | 10.28% | 21.86% | 场内交易 | 场内交易 | | 2023-09-25 | 1.3557 | 1.5017 | -0.20% | 0.37% | 2.68% | 6.56% | 5.83% | 10.78% | 22.41% | 场内交易 | 场内交易 | | 2023-09-22 | 1.3584 | 1.5044 | 0.43% | 0.68% | 2.36% | 6.78% | 4.92% | 11.00% | 19.95% | 场内交易 | 场内交易 | | 2023-09-21 | 1.3526 | 1.4986 | -0.65% | 0.09% | 2.73% | 6.32% | 4.36% | 10.52% | 17.77% | 场内交易 | 场内交易 | | 2023-09-20 | 1.3615 | 1.5075 | 0.13% | 1.76% | 2.33% | 6.23% | 5.89% | 11.25% | 17.89% | 场内交易 | 场内交易 | | 2023-09-19 | 1.3597 | 1.5057 | 0.67% | 1.90% | 2.19% | 5.30% | 5.85% | 11.10% | 17.73% | 场内交易 | 场内交易 | | 2023-09-18 | 1.3507 | 1.4967 | 0.11% | 1.10% | 1.52% | 3.38% | 5.19% | 10.37% | 16.95% | 场内交易 | 场内交易 | | 2023-09-15 | 1.3492 | 1.4952 | -0.16% | 1.75% | 0.94% | 2.98% | 1.83% | 10.25% | 19.23% | 场内交易 | 场内交易 | | 2023-09-14 | 1.3514 | 1.4974 | 1.00% | 1.26% | 1.79% | 3.38% | 1.82% | 10.43% | 19.96% | 场内交易 | 场内交易 | | 2023-09-13 | 1.3380 | 1.4840 | 0.28% | -0.28% | 0.73% | 1.91% | -0.02% | 9.33% | 19.29% | 场内交易 | 场内交易 | | 2023-09-12 | 1.3343 | 1.4803 | -0.13% | -0.57% | 0.45% | 1.46% | -0.96% | 9.03% | 18.96% | 场内交易 | 场内交易 | | 2023-09-11 | 1.3360 | 1.4820 | 0.75% | -1.21% | 0.58% | 1.02% | -0.84% | 9.17% | 19.12% | 场内交易 | 场内交易 | | 2023-09-08 | 1.3260 | 1.4720 | -0.64% | -0.43% | -1.70% | 0.08% | -0.55% | 8.35% | 15.93% | 场内交易 | 场内交易 | | 2023-09-07 | 1.3346 | 1.4806 | -0.53% | 1.28% | -1.19% | 1.78% | -0.26% | 9.05% | 17.37% | 场内交易 | 场内交易 | | 2023-09-06 | 1.3417 | 1.4877 | -0.01% | 0.77% | -1.53% | 3.11% | -0.01% | 9.63% | 16.65% | 场内交易 | 场内交易 | | 2023-09-05 | 1.3419 | 1.4879 | -0.77% | 0.06% | -1.52% | 2.38% | 1.67% | 9.65% | 16.67% | 场内交易 | 场内交易 | | 2023-09-04 | 1.3523 | 1.4983 | 1.55% | 1.03% | -0.76% | 3.71% | 3.99% | 10.50% | 17.57% | 场内交易 | 场内交易 | | 2023-09-01 | 1.3317 | 1.4777 | 1.06% | 0.86% | -2.88% | 2.76% | 2.36% | 8.82% | 15.25% | 场内交易 | 场内交易 | | 2023-08-31 | 1.3177 | 1.4637 | -1.03% | 0.04% | -3.81% | 1.34% | 1.95% | 7.67% | 14.33% | 场内交易 | 场内交易 | | 2023-08-30 | 1.3314 | 1.4774 | -0.72% | 0.60% | -2.07% | 1.59% | 1.98% | 8.79% | 14.92% | 场内交易 | 场内交易 | | 2023-08-29 | 1.3411 | 1.4871 | 0.19% | 1.05% | -1.35% | 2.30% | 2.12% | 9.58% | 15.76% | 场内交易 | 场内交易 | | 2023-08-28 | 1.3385 | 1.4845 | 1.38% | 1.66% | -1.54% | 2.92% | 2.71% | 9.37% | 15.54% | 场内交易 | 场内交易 | | 2023-08-25 | 1.3203 | 1.4663 | 0.24% | -0.77% | -0.77% | 2.40% | 0.89% | 7.89% | 14.79% | 场内交易 | 场内交易 | | 2023-08-24 | 1.3172 | 1.4632 | -0.47% | -1.42% | 0.64% | 1.69% | 2.47% | 7.63% | 14.49% | 场内交易 | 场内交易 | | 2023-08-23 | 1.3234 | 1.4694 | -0.28% | -0.94% | 1.15% | 0.72% | 1.12% | 8.14% | 16.14% | 场内交易 | 场内交易 | | 2023-08-22 | 1.3271 | 1.4731 | 0.79% | -0.71% | 1.43% | -0.26% | 1.89% | 8.44% | 16.46% | 场内交易 | 场内交易 | | 2023-08-21 | 1.3167 | 1.4627 | -1.04% | -0.82% | 0.63% | -1.04% | 2.00% | 7.59% | 15.55% | 场内交易 | 场内交易 | | 2023-08-18 | 1.3305 | 1.4765 | -0.43% | 0.17% | 1.95% | -1.20% | 3.85% | 8.72% | 14.81% | 场内交易 | 场内交易 | | 2023-08-17 | 1.3362 | 1.4822 | 0.01% | -0.95% | 2.39% | -0.18% | 3.42% | 9.18% | 15.55% | 场内交易 | 场内交易 | | 2023-08-16 | 1.3360 | 1.4820 | -0.04% | -0.56% | 1.83% | -0.65% | 3.73% | 9.17% | 17.90% | 场内交易 | 场内交易 | | 2023-08-15 | 1.3366 | 1.4826 | 0.68% | -0.91% | 1.88% | -1.31% | 4.35% | 9.22% | 17.95% | 场内交易 | 场内交易 | | 2023-08-14 | 1.3276 | 1.4736 | -0.05% | -1.71% | 1.19% | -1.98% | 3.91% | 8.48% | 17.15% | 场内交易 | 场内交易 | | 2023-08-11 | 1.3283 | 1.4743 | -1.53% | -2.52% | 1.98% | -2.51% | 4.66% | 8.54% | 17.96% | 场内交易 | 场内交易 | | 2023-08-10 | 1.3490 | 1.4950 | 0.41% | -1.27% | 3.77% | -1.03% | 7.63% | 10.23% | 18.65% | 场内交易 | 场内交易 | | 2023-08-09 | 1.3435 | 1.4895 | -0.40% | -1.12% | 3.77% | -3.27% | 6.73% | 9.78% | 19.77% | 场内交易 | 场内交易 | | 2023-08-08 | 1.3489 | 1.4949 | -0.13% | -1.63% | 4.19% | -3.64% | 7.39% | 10.22% | 20.25% | 场内交易 | 场内交易 | | 2023-08-07 | 1.3507 | 1.4967 | -0.87% | -1.40% | 4.33% | -1.40% | 9.23% | 10.37% | 20.42% | 场内交易 | 场内交易 | | 2023-08-04 | 1.3626 | 1.5086 | -0.28% | 0.23% | 5.10% | -0.28% | 11.04% | 11.34% | 20.64% | 场内交易 | 场内交易 | | 2023-08-03 | 1.3664 | 1.5124 | 0.57% | 2.34% | 4.88% | 2.00% | 11.97% | 11.65% | 21.30% | 场内交易 | 场内交易 | | 2023-08-02 | 1.3587 | 1.5047 | -0.91% | 1.87% | 5.38% | 1.43% | 9.90% | 11.02% | 22.90% | 场内交易 | 场内交易 | | 2023-08-01 | 1.3712 | 1.5172 | 0.09% | 3.05% | 6.35% | 2.36% | 7.81% | 12.04% | 24.03% | 场内交易 | 场内交易 | | 2023-07-31 | 1.3699 | 1.5159 | 0.76% | 4.67% | 6.25% | 2.26% | 8.05% | 11.94% | 23.92% | 场内交易 | 场内交易 | | 2023-07-28 | 1.3595 | 1.5055 | 1.83% | 3.91% | 5.67% | 1.49% | 6.39% | 11.09% | 26.32% | 场内交易 | 场内交易 | | 2023-07-27 | 1.3351 | 1.4811 | 0.10% | 2.11% | 4.45% | 0.79% | 5.03% | 9.09% | 25.21% | 场内交易 | 场内交易 | | 2023-07-26 | 1.3337 | 1.4797 | 0.23% | 1.66% | 6.15% | 0.95% | 5.01% | 8.98% | 24.75% | 场内交易 | 场内交易 | | 2023-07-25 | 1.3306 | 1.4766 | 1.67% | 1.96% | 4.59% | 0.96% | 6.30% | 8.73% | 24.46% | 场内交易 | 场内交易 | | 2023-07-24 | 1.3088 | 1.4548 | 0.03% | 0.29% | 2.88% | -0.37% | 4.46% | 6.95% | 22.42% | 场内交易 | 场内交易 | | 2023-07-21 | 1.3084 | 1.4544 | 0.07% | -0.27% | 2.85% | -0.48% | 3.97% | 6.91% | 16.74% | 场内交易 | 场内交易 | | 2023-07-20 | 1.3075 | 1.4535 | -0.34% | -0.18% | 2.01% | -1.73% | 2.53% | 6.84% | 16.51% | 场内交易 | 场内交易 | | 2023-07-19 | 1.3119 | 1.4579 | 0.53% | 1.23% | 1.60% | -1.23% | 3.23% | 7.20% | 22.07% | 场内交易 | 场内交易 | | 2023-07-18 | 1.3050 | 1.4510 | 0.00% | 0.19% | -0.12% | -1.84% | 3.08% | 6.64% | 21.43% | 场内交易 | 场内交易 | | 2023-07-17 | 1.3050 | 1.4510 | -0.53% | 0.38% | -0.12% | -1.48% | 5.63% | 6.64% | 21.43% | 场内交易 | 场内交易 | | 2023-07-14 | 1.3120 | 1.4580 | 0.16% | 1.34% | 0.37% | 0.41% | 4.07% | 7.21% | 17.35% | 场内交易 | 场内交易 | | 2023-07-13 | 1.3099 | 1.4559 | 1.07% | 1.57% | -0.23% | 0.13% | 2.77% | 7.04% | 16.64% | 场内交易 | 场内交易 | | 2023-07-12 | 1.2960 | 1.4420 | -0.50% | 0.08% | -1.45% | -0.92% | 1.85% | 5.90% | 18.48% | 场内交易 | 场内交易 | | 2023-07-11 | 1.3025 | 1.4485 | 0.19% | 0.46% | -1.51% | 0.56% | 2.54% | 6.43% | 19.07% | 场内交易 | 场内交易 | | 2023-07-10 | 1.3000 | 1.4460 | 0.41% | -0.21% | -1.70% | 1.01% | 1.09% | 6.23% | 18.84% | 场内交易 | 场内交易 | | 2023-07-07 | 1.2947 | 1.4407 | 0.39% | 0.42% | -1.26% | 0.69% | 0.82% | 5.79% | 18.90% | 场内交易 | 场内交易 | | 2023-07-06 | 1.2897 | 1.4357 | -0.40% | 0.40% | -0.88% | 0.69% | 1.19% | 5.38% | 18.09% | 场内交易 | 场内交易 | | 2023-07-05 | 1.2949 | 1.4409 | -0.12% | 0.65% | -1.21% | 0.47% | -0.31% | 5.81% | 24.74% | 场内交易 | 场内交易 | | 2023-07-04 | 1.2965 | 1.4425 | -0.48% | 1.43% | -0.57% | 0.59% | -0.04% | 5.94% | 24.89% | 场内交易 | 场内交易 | | 2023-07-03 | 1.3028 | 1.4488 | 1.05% | 3.69% | -0.08% | 1.44% | 0.80% | 6.46% | 25.50% | 场内交易 | 场内交易 | | 2023-06-30 | 1.2893 | 1.4353 | 0.37% | 1.34% | -1.63% | 1.19% | 0.13% | 5.35% | 30.72% | 场内交易 | 场内交易 | | 2023-06-29 | 1.2846 | 1.4306 | -0.16% | 0.97% | -2.01% | 1.45% | 0.19% | 4.97% | 31.43% | 场内交易 | 场内交易 | | 2023-06-28 | 1.2866 | 1.4326 | 0.66% | 1.13% | -1.07% | 1.32% | 0.03% | 5.13% | 31.05% | 场内交易 | 场内交易 |
|