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| 红利ETF博时(515890)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 | | 2024-11-22 | 1.3369 | 1.6081 | -2.66% | -0.79% | -1.99% | -- | 4.51% | 6.65% | -1.48% | 场内交易 | 场内交易 | | 2024-11-21 | 1.3735 | 1.6447 | -0.08% | 1.61% | 1.34% | -- | 7.05% | 9.57% | 1.37% | 场内交易 | 场内交易 | | 2024-11-20 | 1.3746 | 1.6458 | 0.29% | 0.39% | 0.75% | 3.34% | 7.53% | 9.66% | 1.45% | 场内交易 | 场内交易 | | 2024-11-19 | 1.3706 | 1.6418 | 0.08% | 0.52% | 0.46% | 1.88% | 7.48% | 9.34% | 1.16% | 场内交易 | 场内交易 | | 2024-11-18 | 1.3695 | 1.6407 | 1.63% | -0.08% | 0.38% | 2.67% | 7.39% | 9.25% | 2.48% | 场内交易 | 场内交易 | | 2024-11-15 | 1.3476 | 1.6188 | -0.30% | -2.37% | -0.55% | -- | 5.31% | 7.51% | 1.04% | 场内交易 | 场内交易 | | 2024-11-14 | 1.3517 | 1.6229 | -1.28% | -3.39% | -2.45% | -- | 6.13% | 7.83% | 1.49% | 场内交易 | 场内交易 | | 2024-11-13 | 1.3692 | 1.6404 | 0.42% | -0.19% | 1.37% | -- | 7.37% | 9.23% | 2.81% | 场内交易 | 场内交易 | | 2024-11-12 | 1.3635 | 1.6347 | -0.52% | -0.97% | 0.95% | 2.91% | 7.12% | 8.78% | 2.38% | 场内交易 | 场内交易 | | 2024-11-11 | 1.3706 | 1.6418 | -0.70% | 0.82% | 1.47% | 4.03% | 7.68% | 9.34% | 2.22% | 场内交易 | 场内交易 | | 2024-11-08 | 1.3803 | 1.6515 | -1.34% | 2.38% | -4.57% | -- | 8.74% | 10.12% | 4.88% | 场内交易 | 场内交易 | | 2024-11-07 | 1.3991 | 1.6703 | 1.99% | 4.61% | -2.36% | -- | 10.08% | 11.62% | 6.93% | 场内交易 | 场内交易 | | 2024-11-06 | 1.3718 | 1.6430 | -0.36% | 2.18% | -4.26% | -- | 7.87% | 9.44% | 4.85% | 场内交易 | 场内交易 | | 2024-11-05 | 1.3768 | 1.6480 | 1.27% | 1.68% | -3.92% | 4.46% | 8.06% | 9.84% | 5.23% | 场内交易 | 场内交易 | | 2024-11-04 | 1.3595 | 1.6307 | 0.84% | -1.13% | -5.12% | 1.96% | 6.70% | 8.46% | 2.42% | 场内交易 | 场内交易 | | 2024-11-01 | 1.3482 | 1.6194 | 0.81% | -0.99% | -5.91% | -- | 5.49% | 7.55% | 0.85% | 场内交易 | 场内交易 | | 2024-10-31 | 1.3374 | 1.6086 | -0.38% | -1.68% | -6.66% | -- | 4.52% | 6.69% | 0.53% | 场内交易 | 场内交易 | | 2024-10-30 | 1.3425 | 1.6137 | -0.86% | -1.75% | -6.31% | -- | 5.15% | 7.10% | 0.92% | 场内交易 | 场内交易 | | 2024-10-29 | 1.3541 | 1.6253 | -1.52% | -0.73% | 0.50% | -- | 4.95% | 8.03% | 1.79% | -- | -- | | 2024-10-28 | 1.3750 | 1.6462 | 0.98% | 1.45% | 2.06% | 3.76% | 6.57% | 9.69% | 3.86% | 场内交易 | 场内交易 | | 2024-10-25 | 1.3617 | 1.6329 | 0.10% | -0.19% | 6.19% | -- | 6.43% | 8.63% | -1.35% | -- | -- | | 2024-10-24 | 1.3603 | 1.6315 | -0.45% | 0.58% | -- | 2.44% | 7.25% | 8.52% | -1.36% | -- | -- | | 2024-10-23 | 1.3664 | 1.6376 | 0.18% | -0.61% | -- | -- | 8.53% | 9.01% | -0.92% | 场内交易 | 场内交易 | | 2024-10-22 | 1.3640 | 1.6352 | 0.63% | 0.66% | 13.65% | 1.36% | 6.91% | 8.82% | -1.09% | 场内交易 | 场内交易 | | 2024-10-21 | 1.3554 | 1.6266 | -0.65% | -2.19% | 12.93% | -0.20% | 6.24% | 8.13% | -3.41% | 场内交易 | 场内交易 | | 2024-10-18 | 1.3643 | 1.6355 | 0.87% | 1.01% | -- | -0.18% | 4.59% | 8.84% | -2.34% | 场内交易 | 场内交易 | | 2024-10-17 | 1.3525 | 1.6237 | -1.62% | -1.62% | -- | -0.80% | 2.75% | 7.90% | -1.77% | 场内交易 | 场内交易 | | 2024-10-16 | 1.3748 | 1.6460 | 1.45% | 2.97% | -- | 0.26% | 4.67% | 9.68% | -0.15% | 场内交易 | 场内交易 | | 2024-10-15 | 1.3551 | 1.6263 | -2.21% | -6.31% | -- | -- | 3.39% | 8.11% | -1.58% | 场内交易 | 场内交易 | | 2024-10-14 | 1.3857 | 1.6569 | 2.59% | -3.29% | -- | 1.46% | 5.72% | 10.55% | 0.94% | 场内交易 | 场内交易 | | 2024-10-11 | 1.3507 | 1.6219 | -1.75% | -5.74% | -- | -- | 3.96% | 7.75% | -4.27% | 场内交易 | 场内交易 | | 2024-10-10 | 1.3748 | 1.6460 | 2.97% | -4.05% | 9.13% | 0.85% | 5.49% | 9.68% | -2.01% | 场内交易 | 场内交易 | | 2024-10-09 | 1.3351 | 1.6063 | -7.69% | -6.83% | -- | -3.82% | 1.42% | 6.51% | -4.84% | 场内交易 | 场内交易 | | 2024-10-08 | 1.4464 | 1.7176 | 0.94% | 0.94% | 12.99% | -- | 9.49% | 15.39% | 3.09% | 场内交易 | 场内交易 | | 2024-09-30 | 1.4329 | 1.7041 | 6.35% | -- | -- | -- | 8.47% | 14.31% | 2.09% | 场内交易 | 场内交易 | | 2024-09-27 | 1.3473 | 1.6185 | 1.42% | 12.26% | -- | -- | 2.04% | 7.48% | -4.17% | 场内交易 | 场内交易 | | 2024-09-26 | 1.3284 | 1.5996 | 3.60% | -- | 0.77% | -3.26% | 0.26% | 5.98% | -8.15% | 场内交易 | 场内交易 | | 2024-09-25 | 1.2823 | 1.5535 | 0.00% | -- | -2.85% | -- | -3.65% | 2.30% | -11.34% | 场内交易 | 场内交易 | | 2024-09-20 | 1.2002 | 1.4714 | 0.00% | -- | -9.77% | -12.97% | -10.18% | -4.25% | -18.38% | 场内交易 | 场内交易 | | 2024-09-10 | 1.2598 | 1.4810 | 0.00% | -2.57% | -4.38% | -- | -3.23% | 0.50% | -16.89% | 场内交易 | 场内交易 | | 2024-09-06 | 1.2801 | 1.5013 | -0.94% | -- | -- | -- | -2.79% | 2.12% | -12.76% | 场内交易 | 场内交易 | | 2024-09-05 | 1.2923 | 1.5135 | 0.05% | -0.09% | -1.95% | -8.00% | -1.85% | 3.10% | -11.13% | 场内交易 | 场内交易 | | 2024-09-04 | 1.2917 | 1.5129 | -0.10% | -- | -3.13% | -9.19% | -2.62% | 3.05% | -11.17% | 场内交易 | 场内交易 | | 2024-09-03 | 1.2930 | 1.5142 | 0.00% | -- | -3.03% | -8.63% | -1.03% | 3.15% | -11.09% | -- | -- | | 2024-08-29 | 1.2934 | 1.5146 | 0.00% | -- | -- | -- | -1.61% | 3.18% | -7.92% | -- | -- | | 2024-08-26 | 1.3183 | 1.5395 | -0.12% | -2.01% | -0.52% | -6.97% | 1.89% | 5.17% | -5.51% | 场内交易 | 场内交易 | | 2024-08-23 | 1.3199 | 1.5411 | 0.00% | -1.05% | -- | -- | 1.77% | 5.30% | -3.11% | 场内交易 | 场内交易 | | 2024-08-20 | 1.3302 | 1.5514 | -1.12% | -- | -2.05% | -7.26% | 2.04% | 6.12% | -1.26% | 场内交易 | 场内交易 | | 2024-08-19 | 1.3453 | 1.5665 | 0.85% | 1.54% | -0.94% | -- | 3.20% | 7.32% | -0.01% | 场内交易 | 场内交易 | | 2024-08-16 | 1.3339 | 1.5551 | 0.00% | 1.24% | -2.72% | -5.18% | 2.00% | 6.41% | -2.63% | 场内交易 | 场内交易 | | 2024-08-12 | 1.3249 | 1.5461 | 0.56% | 0.52% | -2.99% | -5.65% | 1.98% | 5.70% | -3.14% | 场内交易 | 场内交易 | | 2024-08-09 | 1.3175 | 1.5387 | 0.00% | -1.19% | -5.09% | -- | 0.34% | 5.11% | -0.75% | 场内交易 | 场内交易 | | 2024-08-05 | 1.3180 | 1.5392 | -1.15% | -- | -- | -- | -1.01% | 5.15% | 1.14% | 场内交易 | 场内交易 | | 2024-08-02 | 1.3334 | 1.5546 | 0.00% | 0.62% | -4.91% | -- | 0.44% | 6.37% | 2.02% | 场内交易 | 场内交易 | | 2024-07-26 | 1.3252 | 1.5464 | 0.00% | -2.42% | -3.50% | -3.35% | 1.66% | 5.72% | -0.05% | 场内交易 | 场内交易 | | 2024-07-24 | 1.3279 | 1.5491 | 0.00% | -2.60% | -- | -3.34% | 3.78% | 5.94% | -1.78% | 场内交易 | 场内交易 | | 2024-07-22 | 1.3457 | 1.5669 | -0.91% | -- | -2.44% | -- | 5.19% | 7.36% | -1.77% | 场内交易 | 场内交易 | | 2024-07-19 | 1.3581 | 1.5793 | -0.64% | -0.56% | -1.68% | -4.57% | 2.96% | 8.34% | -0.07% | 场内交易 | 场内交易 | | 2024-07-18 | 1.3668 | 1.5880 | 0.25% | -- | -- | -3.62% | 4.15% | 9.04% | 0.35% | 场内交易 | 场内交易 | | 2024-07-17 | 1.3634 | 1.5846 | -0.57% | 0.01% | -1.23% | -3.56% | 3.90% | 8.77% | 0.10% | 场内交易 | 场内交易 | | 2024-07-16 | 1.3712 | 1.5924 | 0.00% | -1.22% | -1.93% | -1.41% | 3.95% | 9.39% | 0.67% | 场内交易 | 场内交易 | | 2024-07-12 | 1.3658 | 1.5870 | 0.00% | -- | -- | -- | 4.82% | 8.96% | 1.28% | 场内交易 | 场内交易 | | 2024-07-10 | 1.3632 | 1.5844 | -1.79% | -2.02% | -- | 0.05% | 4.38% | 8.75% | 1.90% | -- | -- | | 2024-07-09 | 1.3881 | 1.6093 | 0.00% | -1.01% | -- | 2.12% | 6.73% | 10.74% | 3.76% | 场内交易 | 场内交易 | | 2024-07-04 | 1.3832 | 1.6044 | -0.58% | -- | -2.76% | 1.21% | 6.20% | 10.35% | 2.85% | 场内交易 | 场内交易 | | 2024-07-03 | 1.3913 | 1.6125 | -0.78% | 1.32% | -1.69% | 1.81% | 6.32% | 10.99% | 3.45% | 场内交易 | 场内交易 | | 2024-07-02 | 1.4023 | 1.6235 | 0.00% | -- | -1.49% | -- | 8.26% | 11.87% | 4.27% | 场内交易 | 场内交易 | | 2024-06-26 | 1.3732 | 1.5944 | 0.00% | -0.59% | -3.10% | -- | 8.79% | 9.55% | 0.46% | 场内交易 | 场内交易 | | 2024-06-21 | 1.3794 | 1.6006 | 0.03% | -1.34% | -4.16% | -- | 7.93% | 10.04% | 3.91% | 场内交易 | 场内交易 | | 2024-06-20 | 1.3790 | 1.6002 | -0.17% | -1.38% | -3.86% | -- | 7.11% | 10.01% | 4.41% | 场内交易 | 场内交易 | | 2024-06-19 | 1.3813 | 1.6025 | 0.00% | -- | -- | 3.58% | 6.48% | 10.20% | 4.58% | 场内交易 | 场内交易 | | 2024-06-17 | 1.3804 | 1.6016 | -1.27% | -- | -- | 2.90% | 5.22% | 10.12% | 4.45% | 场内交易 | 场内交易 | | 2024-06-14 | 1.3982 | 1.6194 | -0.01% | -- | -0.43% | -- | 6.49% | 11.54% | 3.52% | 场内交易 | 场内交易 | | 2024-06-13 | 1.3983 | 1.6195 | 0.00% | -- | -- | 4.48% | 6.03% | 11.55% | 3.52% | 场内交易 | 场内交易 | | 2024-06-11 | 1.3967 | 1.6179 | 0.00% | -1.81% | -0.54% | 1.91% | 5.09% | 11.42% | 3.41% | 场内交易 | 场内交易 | | 2024-06-05 | 1.4047 | 1.6259 | -1.24% | -- | -- | 2.74% | 6.71% | 12.06% | 3.50% | 场内交易 | 场内交易 | | 2024-06-04 | 1.4224 | 1.6436 | 0.51% | -- | -- | -- | 8.62% | 13.47% | 4.80% | 场内交易 | 场内交易 | | 2024-06-03 | 1.4152 | 1.6364 | -0.58% | -- | -- | -- | 8.07% | 12.90% | 3.97% | 场内交易 | 场内交易 | | 2024-05-31 | 1.4235 | 1.6447 | 0.00% | 0.45% | -- | 5.22% | 9.01% | 13.56% | 4.71% | 场内交易 | 场内交易 | | 2024-05-24 | 1.4171 | 1.6383 | 0.00% | -- | 3.15% | 3.63% | 8.99% | 13.05% | 7.90% | 场内交易 | 场内交易 | | 2024-05-22 | 1.4387 | 1.6599 | -0.04% | 2.52% | -- | -- | 7.73% | 14.77% | 10.24% | 场内交易 | 场内交易 | | 2024-05-21 | 1.4393 | 1.6605 | 0.34% | 2.49% | 1.14% | -- | 7.78% | 14.82% | 10.28% | 场内交易 | 场内交易 | | 2024-05-20 | 1.4344 | 1.6556 | 0.00% | -- | 0.79% | 6.08% | 7.41% | 14.43% | 10.37% | 场内交易 | 场内交易 | | 2024-05-16 | 1.4067 | 1.6279 | 0.24% | -- | 1.14% | -- | 4.31% | 12.22% | 7.10% | 场内交易 | 场内交易 | | 2024-05-15 | 1.4033 | 1.6245 | -0.07% | -- | -- | -- | 3.35% | 11.95% | 6.84% | 场内交易 | 场内交易 | | 2024-05-14 | 1.4043 | 1.6255 | 0.00% | 1.38% | -- | -- | 3.41% | 12.03% | 6.91% | 场内交易 | 场内交易 | | 2024-05-10 | 1.4043 | 1.6255 | 0.00% | -- | 3.07% | -- | 2.74% | 12.03% | 6.39% | 场内交易 | 场内交易 | | 2024-05-07 | 1.3852 | 1.6064 | 0.00% | -- | 1.36% | -- | 0.79% | 10.51% | 5.82% | 场内交易 | 场内交易 | | 2024-04-26 | 1.3712 | 1.5924 | -0.66% | -3.65% | -- | 6.61% | 3.48% | 9.39% | 7.31% | 场内交易 | 场内交易 | | 2024-04-25 | 1.3803 | 1.6015 | 0.47% | -2.67% | 3.22% | 8.74% | 4.37% | 10.12% | 7.27% | 场内交易 | 场内交易 | | 2024-04-24 | 1.3738 | 1.5950 | 0.16% | -2.82% | -- | 11.30% | 4.23% | 9.60% | 6.76% | 场内交易 | 场内交易 | | 2024-04-23 | 1.3716 | 1.5928 | 0.00% | -1.38% | -- | 13.59% | 3.99% | 9.42% | 6.59% | 场内交易 | 场内交易 | | 2024-04-19 | 1.4231 | 1.6443 | 0.35% | -- | 6.72% | 15.35% | 6.82% | 13.53% | 10.57% | 场内交易 | 场内交易 | | 2024-04-18 | 1.4181 | 1.6393 | 0.31% | -- | 5.95% | 14.27% | 6.34% | 13.13% | 10.82% | 场内交易 | 场内交易 | | 2024-04-17 | 1.4137 | 1.6349 | 1.65% | 3.76% | 5.38% | 13.19% | 6.41% | 12.78% | 10.48% | 场内交易 | 场内交易 | | 2024-04-16 | 1.3908 | 1.6120 | 0.00% | 2.32% | 3.67% | 9.81% | 6.11% | 10.95% | 8.69% | 场内交易 | 场内交易 | | 2024-04-10 | 1.3625 | 1.5837 | 0.24% | -0.30% | -1.33% | 8.20% | 5.53% | 8.70% | 7.23% | 场内交易 | 场内交易 | | 2024-04-09 | 1.3593 | 1.5805 | -0.40% | -- | -1.56% | 7.34% | 5.42% | 8.44% | 6.98% | 场内交易 | 场内交易 | | 2024-04-08 | 1.3647 | 1.5859 | -0.14% | 1.19% | -1.17% | 8.36% | 5.84% | 8.87% | 7.49% | 场内交易 | 场内交易 | | 2024-04-03 | 1.3666 | 1.5878 | 0.00% | 2.60% | -- | 7.89% | 6.15% | 9.02% | 8.75% | 场内交易 | 场内交易 | | 2024-04-01 | 1.3487 | 1.5699 | 0.00% | 0.85% | -- | 8.70% | 5.25% | 7.59% | 6.71% | 场内交易 | 场内交易 | | 2024-03-28 | 1.3311 | 1.5523 | -0.07% | -- | -- | 7.85% | 4.55% | 6.19% | 6.82% | 场内交易 | 场内交易 | | 2024-03-27 | 1.3320 | 1.5532 | 0.00% | -- | -1.32% | 7.80% | 4.65% | 6.26% | 6.89% | 场内交易 | 场内交易 | | 2024-03-25 | 1.3373 | 1.5585 | 0.00% | -0.08% | -2.20% | 8.25% | 4.24% | 6.69% | 8.64% | 场内交易 | 场内交易 | | 2024-03-19 | 1.3335 | 1.5547 | -0.37% | -0.77% | -0.26% | 5.09% | 3.09% | 6.38% | 6.15% | 场内交易 | 场内交易 | | 2024-03-18 | 1.3384 | 1.5596 | -0.23% | -2.34% | -- | 5.29% | 3.47% | 6.77% | 5.49% | 场内交易 | 场内交易 | | 2024-03-15 | 1.3415 | 1.5627 | 0.00% | -2.85% | -- | 5.34% | 3.38% | 7.02% | 6.29% | 场内交易 | 场内交易 | | 2024-03-13 | 1.3384 | 1.5596 | -0.41% | -2.09% | -- | 4.38% | 3.52% | 6.77% | 6.28% | 场内交易 | 场内交易 | | 2024-03-12 | 1.3439 | 1.5651 | -1.94% | -1.71% | -- | 3.98% | 5.17% | 7.21% | 6.72% | 场内交易 | 场内交易 | | 2024-03-11 | 1.3705 | 1.5917 | -0.75% | -- | -- | 6.82% | 7.25% | 9.33% | 9.72% | 场内交易 | 场内交易 | | 2024-03-08 | 1.3808 | 1.6020 | 0.55% | -- | -- | 9.16% | 5.86% | 10.16% | 11.52% | 场内交易 | 场内交易 | | 2024-03-07 | 1.3733 | 1.5945 | 0.47% | 1.51% | -- | 8.15% | 5.20% | 9.56% | 9.93% | 场内交易 | 场内交易 | | 2024-03-06 | 1.3669 | 1.5881 | -0.03% | -- | 6.38% | 7.71% | 4.09% | 9.05% | 9.42% | 场内交易 | 场内交易 | | 2024-03-05 | 1.3673 | 1.5885 | 0.00% | 1.30% | 8.80% | 7.66% | 3.64% | 9.08% | 9.45% | 场内交易 | 场内交易 | | 2024-02-29 | 1.3529 | 1.5741 | 0.00% | -- | 4.87% | 5.87% | 4.14% | 7.93% | 10.44% | 场内交易 | 场内交易 | | 2024-02-27 | 1.3498 | 1.5710 | 0.00% | -0.18% | 4.94% | 4.94% | 4.36% | 7.68% | 10.19% | 场内交易 | 场内交易 | | 2024-02-23 | 1.3674 | 1.5886 | 0.00% | -- | 13.24% | 6.07% | 5.19% | 9.09% | 9.70% | 场内交易 | 场内交易 | | 2024-02-20 | 1.3522 | 1.5734 | 1.14% | -- | 9.61% | 5.78% | 5.39% | 7.87% | 8.81% | 场内交易 | 场内交易 | | 2024-02-19 | 1.3370 | 1.5582 | 0.00% | -- | 8.37% | 4.85% | 6.51% | 6.66% | 7.59% | 场内交易 | 场内交易 | | 2024-02-06 | 1.2849 | 1.5061 | 2.24% | -- | 0.97% | 1.04% | 2.82% | 2.50% | 10.82% | 场内交易 | 场内交易 | | 2024-02-05 | 1.2567 | 1.4779 | 0.01% | -2.59% | -1.25% | -1.37% | 0.02% | 0.26% | 8.38% | 场内交易 | 场内交易 | | 2024-02-02 | 1.2566 | 1.4778 | -0.01% | -2.30% | 0.25% | -1.84% | -0.86% | 0.25% | 6.82% | 场内交易 | 场内交易 | | 2024-02-01 | 1.2567 | 1.4779 | 0.00% | -1.00% | 1.28% | -1.67% | -0.68% | 0.26% | 7.54% | 场内交易 | 场内交易 | | 2024-01-29 | 1.2901 | 1.5113 | 0.30% | 8.10% | 3.97% | -0.01% | 2.14% | 2.92% | 11.62% | 场内交易 | 场内交易 | | 2024-01-26 | 1.2862 | 1.5074 | 1.32% | 4.26% | 4.68% | 0.06% | 1.83% | 2.61% | 8.89% | 场内交易 | 场内交易 | | 2024-01-25 | 1.2694 | 1.4906 | 2.84% | 2.29% | 2.75% | -0.78% | 0.50% | 1.27% | 6.78% | 场内交易 | 场内交易 | | 2024-01-24 | 1.2343 | 1.4555 | 2.22% | -1.18% | 0.06% | -2.68% | -2.28% | -1.53% | 2.35% | 场内交易 | 场内交易 | | 2024-01-23 | 1.2075 | 1.4287 | 1.18% | -4.66% | -2.12% | -4.09% | -4.40% | -3.67% | 0.12% | 场内交易 | 场内交易 | | 2024-01-22 | 1.1934 | 1.4146 | -3.27% | -5.44% | -3.26% | -6.46% | -5.52% | -4.79% | -1.04% | 场内交易 | 场内交易 | | 2024-01-19 | 1.2337 | 1.4549 | -0.59% | -1.76% | -2.77% | -3.81% | -1.38% | -1.58% | 1.49% | 场内交易 | 场内交易 | | 2024-01-18 | 1.2410 | 1.4622 | -0.64% | -0.94% | -2.37% | -4.86% | -0.35% | -1.00% | 2.62% | 场内交易 | 场内交易 | | 2024-01-17 | 1.2490 | 1.4702 | -1.38% | -0.82% | -1.92% | -5.11% | 0.42% | -0.36% | 4.04% | 场内交易 | 场内交易 | | 2024-01-16 | 1.2665 | 1.4877 | 0.35% | 0.01% | -0.55% | -3.58% | 1.68% | 1.04% | 5.50% | 场内交易 | 场内交易 | | 2024-01-15 | 1.2621 | 1.4833 | 0.50% | 0.21% | -0.90% | -3.71% | 1.72% | 0.69% | 5.13% | 场内交易 | 场内交易 | | 2024-01-12 | 1.2558 | 1.4770 | 0.24% | -1.32% | -2.84% | -4.29% | 2.06% | 0.18% | 4.75% | 场内交易 | 场内交易 | | 2024-01-11 | 1.2528 | 1.4740 | -0.52% | -1.51% | -2.35% | -3.57% | 1.42% | -0.06% | 5.28% | 场内交易 | 场内交易 | | 2024-01-10 | 1.2593 | 1.4805 | -0.56% | -0.58% | -0.44% | -3.37% | 2.49% | 0.46% | 4.66% | 场内交易 | 场内交易 | | 2024-01-09 | 1.2664 | 1.4876 | 0.56% | 1.03% | 0.12% | -3.80% | 2.50% | 1.03% | 5.25% | 场内交易 | 场内交易 | | 2024-01-08 | 1.2594 | 1.4806 | -1.04% | 1.50% | -0.43% | -4.66% | 1.88% | 0.47% | 4.67% | 场内交易 | 场内交易 | | 2024-01-05 | 1.2726 | 1.4938 | 0.05% | 2.56% | 0.20% | -3.66% | 2.74% | 1.52% | 5.57% | 场内交易 | 场内交易 | | 2024-01-04 | 1.2720 | 1.4932 | 0.42% | 3.06% | -1.11% | -3.71% | 2.96% | 1.48% | 5.75% | 场内交易 | 场内交易 | | 2024-01-03 | 1.2667 | 1.4879 | 1.05% | 2.52% | -1.50% | -4.11% | 3.33% | 1.05% | 5.64% | 场内交易 | 场内交易 | | 2024-01-02 | 1.2535 | 1.4747 | 1.02% | 2.02% | -2.53% | -5.11% | 2.91% | 0.00% | 4.54% | 场内交易 | 场内交易 | | 2023-12-29 | 1.2408 | 1.4620 | 0.53% | 0.58% | -2.90% | -6.07% | 2.58% | 1.22% | 4.65% | 场内交易 | 场内交易 | | 2023-12-28 | 1.2342 | 1.4554 | -0.11% | -2.20% | -4.06% | -6.57% | 1.14% | 0.68% | 3.23% | 场内交易 | 场内交易 | | 2023-12-27 | 1.2356 | 1.4568 | 0.56% | -2.21% | -3.94% | -6.42% | 1.41% | 0.79% | 2.67% | 场内交易 | 场内交易 | | 2023-12-26 | 1.2287 | 1.4499 | -0.54% | -3.17% | -4.74% | -7.26% | 1.92% | 0.23% | 2.09% | 场内交易 | 场内交易 | | 2023-12-25 | 1.2354 | 1.4566 | 0.15% | -2.81% | -4.22% | -7.18% | 2.23% | 0.77% | 2.65% | 场内交易 | 场内交易 | | 2023-12-22 | 1.2336 | 1.4548 | -2.25% | -3.13% | -3.56% | -7.49% | 1.94% | 0.63% | 2.33% | 场内交易 | 场内交易 | | 2023-12-21 | 1.2620 | 1.4578 | -0.12% | -1.49% | -1.64% | -4.95% | 3.57% | 2.94% | 2.33% | 场内交易 | 场内交易 | | 2023-12-20 | 1.2635 | 1.4593 | -0.43% | -1.46% | -1.16% | -5.45% | 3.71% | 3.07% | 2.77% | 场内交易 | 场内交易 | | 2023-12-19 | 1.2689 | 1.4647 | -0.17% | -1.83% | -0.49% | -4.92% | -1.69% | 3.51% | 3.21% | 场内交易 | 场内交易 | | 2023-12-18 | 1.2711 | 1.4669 | -0.19% | -0.93% | -0.32% | -4.12% | -3.50% | 3.69% | 3.39% | 场内交易 | 场内交易 | | 2023-12-15 | 1.2735 | 1.4693 | -0.59% | 0.68% | -0.48% | -3.84% | -2.35% | 3.88% | 4.63% | 场内交易 | 场内交易 | | 2023-12-14 | 1.2811 | 1.4769 | -0.09% | 0.89% | 0.59% | -3.42% | -2.73% | 4.50% | 5.03% | 场内交易 | 场内交易 | | 2023-12-13 | 1.2822 | 1.4780 | -0.80% | 1.04% | 0.55% | -2.38% | -3.01% | 4.59% | 3.91% | 场内交易 | 场内交易 | | 2023-12-12 | 1.2925 | 1.4883 | 0.74% | 1.77% | 1.54% | -1.32% | -1.81% | 5.43% | 4.75% | 场内交易 | 场内交易 | | 2023-12-11 | 1.2830 | 1.4788 | 1.43% | -0.26% | 0.79% | -2.19% | -4.12% | 4.66% | 3.98% | 场内交易 | 场内交易 | | 2023-12-08 | 1.2649 | 1.4607 | -0.39% | -1.64% | -0.35% | -2.83% | -5.26% | 3.18% | 0.78% | 场内交易 | 场内交易 | | 2023-12-07 | 1.2698 | 1.4656 | 0.06% | -0.96% | -0.09% | -3.06% | -4.70% | 3.58% | 0.89% | 场内交易 | 场内交易 | | 2023-12-06 | 1.2690 | 1.4648 | -0.08% | -0.70% | -0.21% | -3.64% | -5.29% | 3.52% | -0.17% | 场内交易 | 场内交易 | | 2023-12-05 | 1.2700 | 1.4658 | -1.27% | -1.27% | -0.32% | -3.55% | -5.67% | 3.60% | -0.09% | 场内交易 | 场内交易 | | 2023-12-04 | 1.2863 | 1.4821 | 0.02% | 0.00% | 0.96% | -3.02% | -3.11% | 4.93% | 1.19% | 场内交易 | 场内交易 | | 2023-12-01 | 1.2860 | 1.4818 | 0.30% | -0.29% | 0.63% | -1.57% | -3.42% | 4.90% | 0.48% | 场内交易 | 场内交易 | | 2023-11-30 | 1.2821 | 1.4779 | 0.33% | -0.54% | 0.42% | -1.80% | -4.19% | 4.58% | 1.50% | 场内交易 | 场内交易 | | 2023-11-29 | 1.2779 | 1.4737 | -0.66% | -0.10% | -0.95% | -2.79% | -4.67% | 4.24% | 0.07% | 场内交易 | 场内交易 | | 2023-11-28 | 1.2864 | 1.4822 | 0.01% | 0.27% | -0.29% | -1.96% | -1.33% | 4.94% | 0.74% | 场内交易 | 场内交易 | | 2023-11-27 | 1.2863 | 1.4821 | -0.27% | 0.63% | -0.30% | -0.59% | -1.76% | 4.93% | 0.73% | 场内交易 | 场内交易 | | 2023-11-24 | 1.2898 | 1.4856 | 0.05% | 1.14% | 1.70% | -0.07% | -0.30% | 5.21% | -0.08% | 场内交易 | 场内交易 | | 2023-11-23 | 1.2891 | 1.4849 | 0.77% | 0.84% | 2.39% | -0.61% | 0.34% | 5.16% | -0.52% | 场内交易 | 场内交易 | | 2023-11-22 | 1.2792 | 1.4750 | -0.30% | -0.04% | 0.27% | -1.65% | -0.20% | 4.35% | 0.07% | 场内交易 | 场内交易 |
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