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| 沪深300红利ETF(512530)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 | | 2024-09-19 | 1.2741 | 1.2741 | 0.41% | -- | -- | -- | -0.41% | 7.57% | 4.18% | 场内交易 | 场内交易 | | 2024-09-18 | 1.2689 | 1.2689 | 1.46% | -- | -- | -- | 0.10% | 7.13% | 3.75% | 场内交易 | 场内交易 | | 2024-09-13 | 1.2507 | 1.2507 | 0.00% | -2.76% | -- | -- | -1.11% | 5.60% | -2.40% | 场内交易 | 场内交易 | | 2024-09-09 | 1.2638 | 1.2638 | -1.74% | -3.86% | -3.99% | -- | -0.08% | 6.70% | -0.02% | 场内交易 | 场内交易 | | 2024-09-06 | 1.2862 | 1.2862 | -0.38% | -- | -- | -- | 0.82% | 8.60% | 4.59% | 场内交易 | 场内交易 | | 2024-09-05 | 1.2911 | 1.2911 | 0.01% | -1.76% | -2.00% | -- | 1.52% | 9.01% | 5.67% | 场内交易 | 场内交易 | | 2024-09-04 | 1.2910 | 1.2910 | -0.56% | -- | -- | -5.34% | 0.54% | 9.00% | 5.66% | 场内交易 | 场内交易 | | 2024-09-03 | 1.2983 | 1.2983 | -1.23% | -- | -- | -4.85% | 2.56% | 9.62% | 6.26% | 场内交易 | 场内交易 | | 2024-09-02 | 1.3145 | 1.3145 | 0.00% | -- | -- | -3.90% | 3.84% | 10.98% | 6.77% | 场内交易 | 场内交易 | | 2024-08-29 | 1.3142 | 1.3142 | 0.00% | -2.05% | -1.86% | -4.81% | 3.65% | 10.96% | 11.66% | -- | -- | | 2024-08-22 | 1.3417 | 1.3417 | 0.00% | 0.71% | -- | -3.19% | 6.59% | 13.28% | 14.30% | 场内交易 | 场内交易 | | 2024-08-20 | 1.3448 | 1.3448 | 0.00% | -- | -1.75% | -2.20% | 6.38% | 13.54% | 14.57% | 场内交易 | 场内交易 | | 2024-08-15 | 1.3322 | 1.3322 | 1.38% | -- | -2.21% | -0.54% | 4.65% | 12.48% | 12.37% | 场内交易 | 场内交易 | | 2024-08-14 | 1.3141 | 1.3141 | 0.00% | -0.05% | -- | -1.98% | 3.99% | 10.95% | 10.84% | 场内交易 | 场内交易 | | 2024-08-12 | 1.3147 | 1.3147 | -0.12% | -0.21% | -- | -2.55% | 3.40% | 11.00% | 10.58% | 场内交易 | 场内交易 | | 2024-08-09 | 1.3163 | 1.3163 | 0.00% | -- | -2.57% | -1.51% | 2.04% | 11.14% | 12.77% | 场内交易 | 场内交易 | | 2024-08-07 | 1.3147 | 1.3147 | 0.00% | -- | -- | -- | 1.66% | 11.00% | 15.32% | 场内交易 | 场内交易 | | 2024-08-05 | 1.3175 | 1.3175 | 0.00% | -1.61% | -- | -- | 0.84% | 11.24% | 15.57% | 场内交易 | 场内交易 | | 2024-08-01 | 1.3387 | 1.3387 | 0.00% | 0.09% | -- | -- | 2.14% | 13.03% | 19.29% | 场内交易 | 场内交易 | | 2024-07-29 | 1.3391 | 1.3391 | 0.62% | -- | -0.02% | -- | 2.32% | 13.06% | 19.61% | 场内交易 | 场内交易 | | 2024-07-26 | 1.3308 | 1.3308 | -0.50% | -2.78% | 0.16% | -- | 4.56% | 12.36% | 15.20% | 场内交易 | 场内交易 | | 2024-07-25 | 1.3375 | 1.3375 | 0.00% | -- | -- | 0.90% | 5.21% | 12.93% | 12.68% | 场内交易 | 场内交易 | | 2024-07-23 | 1.3475 | 1.3475 | 0.00% | -- | -- | 2.28% | 8.57% | 13.77% | 13.52% | 场内交易 | 场内交易 | | 2024-07-19 | 1.3688 | 1.3688 | 0.00% | -- | -- | 0.93% | 9.93% | 15.57% | 15.10% | 场内交易 | 场内交易 | | 2024-07-17 | 1.3650 | 1.3650 | 0.00% | -- | 2.96% | 1.16% | 9.94% | 15.25% | 14.29% | 场内交易 | 场内交易 | | 2024-07-15 | 1.3623 | 1.3623 | 0.00% | -- | -- | -- | 9.02% | 15.02% | 13.71% | 场内交易 | 场内交易 | | 2024-07-11 | 1.3399 | 1.3399 | 0.00% | -1.25% | -0.25% | 2.71% | 8.65% | 13.13% | 11.30% | 场内交易 | 场内交易 | | 2024-07-09 | 1.3510 | 1.3510 | 0.00% | -- | -- | -- | 9.87% | 14.07% | 12.22% | 场内交易 | 场内交易 | | 2024-07-04 | 1.3568 | 1.3568 | -0.15% | -- | -0.51% | 3.63% | 10.26% | 14.56% | 12.70% | 场内交易 | 场内交易 | | 2024-07-03 | 1.3589 | 1.3589 | 0.00% | 2.27% | -0.41% | 3.79% | 9.70% | 14.73% | 12.87% | 场内交易 | 场内交易 | | 2024-06-28 | 1.3394 | 1.3394 | 0.00% | -- | -- | 4.02% | 9.63% | 13.09% | 9.32% | 场内交易 | 场内交易 | | 2024-06-26 | 1.3287 | 1.3287 | 0.00% | -- | -- | 2.61% | 11.18% | 12.18% | 7.88% | 场内交易 | 场内交易 | | 2024-06-24 | 1.3262 | 1.3262 | 0.00% | 0.04% | -- | -- | 9.49% | 11.97% | 8.94% | 场内交易 | 场内交易 | | 2024-06-17 | 1.3257 | 1.3257 | 0.00% | -- | -- | -- | 7.01% | 11.93% | 9.38% | 场内交易 | 场内交易 | | 2024-06-12 | 1.3516 | 1.3516 | 0.62% | -- | 0.19% | 3.66% | 8.53% | 14.12% | 9.70% | 场内交易 | 场内交易 | | 2024-06-11 | 1.3433 | 1.3433 | 0.00% | -1.50% | -0.43% | -- | 6.98% | 13.42% | 9.03% | 场内交易 | 场内交易 | | 2024-06-04 | 1.3638 | 1.3638 | -0.05% | -- | -- | 3.00% | 11.03% | 15.15% | 9.83% | 场内交易 | 场内交易 | | 2024-06-03 | 1.3645 | 1.3645 | -0.24% | -1.44% | -- | 3.23% | 11.09% | 15.21% | 10.33% | 场内交易 | 场内交易 | | 2024-05-31 | 1.3678 | 1.3678 | 0.00% | -- | -- | 3.58% | 12.38% | 15.48% | 10.25% | 场内交易 | 场内交易 | | 2024-05-29 | 1.3806 | 1.3806 | 0.00% | -0.38% | -- | 4.55% | 12.21% | 16.57% | 11.19% | 场内交易 | 场内交易 | | 2024-05-27 | 1.3845 | 1.3845 | 0.00% | 0.68% | -- | -- | 13.30% | 16.89% | 10.64% | 场内交易 | 场内交易 | | 2024-05-22 | 1.3859 | 1.3859 | 0.00% | 3.47% | -- | 2.94% | 9.19% | 17.01% | 13.57% | 场内交易 | 场内交易 | | 2024-05-20 | 1.3751 | 1.3751 | 0.00% | -- | 1.39% | -- | 8.48% | 16.10% | 11.77% | 场内交易 | 场内交易 | | 2024-05-16 | 1.3505 | 1.3505 | 0.83% | 1.05% | -- | 6.33% | 5.39% | 14.02% | 10.33% | 场内交易 | 场内交易 | | 2024-05-15 | 1.3394 | 1.3394 | -0.09% | -- | -- | 5.46% | 3.97% | 13.09% | 9.42% | 场内交易 | 场内交易 | | 2024-05-14 | 1.3406 | 1.3406 | 0.00% | -- | -- | 5.55% | 4.93% | 13.19% | 9.52% | 场内交易 | 场内交易 | | 2024-05-10 | 1.3491 | 1.3491 | 0.94% | -- | 3.73% | 6.22% | 3.89% | 13.91% | 10.47% | 场内交易 | 场内交易 | | 2024-05-09 | 1.3365 | 1.3365 | 0.00% | -- | -- | 5.23% | 0.16% | 12.84% | 9.16% | 场内交易 | 场内交易 | | 2024-05-06 | 1.3240 | 1.3240 | 0.00% | -- | 1.12% | -- | 2.00% | 11.79% | 8.36% | 场内交易 | 场内交易 | | 2024-04-25 | 1.3256 | 1.3256 | 0.68% | -2.59% | 2.47% | -- | 5.59% | 11.92% | 7.76% | 场内交易 | 场内交易 | | 2024-04-24 | 1.3167 | 1.3167 | -0.06% | -2.42% | -- | -- | 5.64% | 11.17% | 7.04% | 场内交易 | 场内交易 | | 2024-04-23 | 1.3175 | 1.3175 | 0.00% | -- | -- | 11.75% | 5.20% | 11.24% | 7.11% | 场内交易 | 场内交易 | | 2024-04-19 | 1.3562 | 1.3562 | -0.34% | -- | 5.47% | 14.28% | 7.01% | 14.51% | 9.51% | 场内交易 | 场内交易 | | 2024-04-18 | 1.3608 | 1.3608 | 0.85% | 4.31% | 5.29% | 14.11% | 6.82% | 14.89% | 10.72% | 场内交易 | 场内交易 | | 2024-04-17 | 1.3493 | 1.3493 | 0.00% | 3.74% | -- | 13.16% | 6.70% | 13.92% | 9.78% | 场内交易 | 场内交易 | | 2024-04-11 | 1.3046 | 1.3046 | 0.31% | -0.36% | -- | 10.14% | 6.64% | 10.15% | 5.63% | 场内交易 | 场内交易 | | 2024-04-10 | 1.3006 | 1.3006 | 0.00% | -0.66% | -2.95% | 8.96% | 6.91% | 9.81% | 5.30% | 场内交易 | 场内交易 | | 2024-04-08 | 1.3104 | 1.3104 | 0.08% | -- | -2.22% | 9.57% | 7.85% | 10.64% | 5.69% | 场内交易 | 场内交易 | | 2024-04-03 | 1.3093 | 1.3093 | 0.31% | -- | -0.95% | 9.55% | 8.93% | 10.55% | 5.56% | 场内交易 | 场内交易 | | 2024-04-02 | 1.3053 | 1.3053 | 0.00% | 0.80% | -1.25% | 10.21% | 9.08% | 10.21% | 5.24% | 场内交易 | 场内交易 | | 2024-03-28 | 1.2876 | 1.2876 | 0.00% | -0.55% | -2.05% | 9.21% | 8.31% | 8.71% | 5.08% | 场内交易 | 场内交易 | | 2024-03-26 | 1.2949 | 1.2949 | 0.10% | 0.70% | -1.68% | 10.96% | 8.40% | 9.33% | 5.68% | 场内交易 | 场内交易 | | 2024-03-25 | 1.2936 | 1.2936 | 0.00% | 0.09% | -3.82% | 10.46% | 8.29% | 9.22% | 6.77% | 场内交易 | 场内交易 | | 2024-03-21 | 1.2947 | 1.2947 | 0.19% | -0.14% | -2.40% | 11.57% | 8.39% | 9.31% | 4.84% | 场内交易 | 场内交易 | | 2024-03-20 | 1.2922 | 1.2922 | 0.49% | -0.18% | -- | 11.66% | 7.67% | 9.10% | 4.64% | 场内交易 | 场内交易 | | 2024-03-19 | 1.2859 | 1.2859 | -0.50% | -1.38% | -1.37% | 10.60% | 6.73% | 8.57% | 4.13% | 场内交易 | 场内交易 | | 2024-03-18 | 1.2924 | 1.2924 | 0.00% | -- | 1.76% | 10.95% | 7.27% | 9.12% | 2.44% | 场内交易 | 场内交易 | | 2024-03-14 | 1.2965 | 1.2965 | 0.15% | -3.41% | 2.08% | 10.99% | 9.07% | 9.46% | 3.34% | 场内交易 | 场内交易 | | 2024-03-13 | 1.2945 | 1.2945 | -0.72% | -3.06% | 1.92% | 10.48% | 8.03% | 9.30% | 3.18% | 场内交易 | 场内交易 | | 2024-03-12 | 1.3039 | 1.3039 | 0.00% | -2.69% | 2.66% | 10.05% | 10.04% | 10.09% | 3.93% | 场内交易 | 场内交易 | | 2024-03-08 | 1.3402 | 1.3402 | -0.16% | 1.39% | 5.52% | 14.93% | 10.60% | 13.15% | 8.97% | 场内交易 | 场内交易 | | 2024-03-07 | 1.3423 | 1.3423 | 0.52% | 1.65% | 5.46% | 14.85% | 10.40% | 13.33% | 7.84% | 场内交易 | 场内交易 | | 2024-03-06 | 1.3353 | 1.3353 | -0.35% | 1.58% | -- | 14.26% | 9.85% | 12.74% | 7.28% | 场内交易 | 场内交易 | | 2024-03-05 | 1.3400 | 1.3400 | 1.20% | -- | 6.04% | 14.17% | 9.01% | 13.14% | 7.66% | 场内交易 | 场内交易 | | 2024-03-04 | 1.3241 | 1.3241 | 0.17% | 0.54% | 5.94% | 11.15% | 7.72% | 11.80% | 5.46% | 场内交易 | 场内交易 | | 2024-03-01 | 1.3218 | 1.3218 | 0.10% | -1.72% | -- | 10.60% | 9.01% | 11.60% | 5.33% | 场内交易 | 场内交易 | | 2024-02-29 | 1.3205 | 1.3205 | 0.46% | -1.92% | 4.40% | 10.94% | 10.06% | 11.49% | 6.18% | 场内交易 | 场内交易 | | 2024-02-28 | 1.3145 | 1.3145 | 0.00% | -0.91% | 4.64% | 9.44% | 9.56% | 10.98% | 5.70% | 场内交易 | 场内交易 | | 2024-02-26 | 1.3170 | 1.3170 | -2.08% | 1.02% | 4.84% | 8.90% | 9.88% | 11.20% | 5.90% | 场内交易 | 场内交易 | | 2024-02-23 | 1.3450 | 1.3450 | -0.10% | 5.90% | 14.08% | 11.32% | 11.47% | 13.56% | 6.67% | 场内交易 | 场内交易 | | 2024-02-22 | 1.3463 | 1.3463 | 1.48% | 6.00% | 14.83% | 12.05% | 11.75% | 13.67% | 6.00% | 场内交易 | 场内交易 | | 2024-02-21 | 1.3266 | 1.3266 | 0.00% | 4.45% | 11.79% | 9.93% | 9.58% | 12.01% | 4.27% | 场内交易 | 场内交易 | | 2024-02-19 | 1.3037 | 1.3037 | 2.65% | 2.65% | 9.86% | 8.80% | 11.30% | 10.07% | 2.47% | 场内交易 | 场内交易 | | 2024-02-08 | 1.2701 | 1.2701 | -0.21% | -- | 6.20% | 5.76% | 7.74% | 7.24% | 4.26% | 场内交易 | 场内交易 | | 2024-02-07 | 1.2728 | 1.2728 | 0.00% | -- | 5.76% | 5.56% | 7.69% | 7.46% | 5.01% | 场内交易 | 场内交易 | | 2024-02-05 | 1.2637 | 1.2637 | 1.10% | -0.09% | 5.00% | 4.65% | 6.61% | 6.70% | 4.26% | 场内交易 | 场内交易 | | 2024-02-02 | 1.2499 | 1.2499 | 0.00% | -0.50% | 5.53% | 3.21% | 4.29% | 5.53% | 3.90% | 场内交易 | 场内交易 | | 2024-01-30 | 1.2529 | 1.2529 | -0.94% | 6.27% | 5.98% | 3.85% | 4.64% | 5.78% | 6.41% | 场内交易 | 场内交易 | | 2024-01-29 | 1.2648 | 1.2648 | 0.68% | 7.88% | 6.99% | 3.31% | 5.02% | 6.79% | 7.42% | 场内交易 | 场内交易 | | 2024-01-26 | 1.2562 | 1.2562 | 0.00% | 5.86% | 7.64% | 2.48% | 4.31% | 6.06% | 4.59% | 场内交易 | 场内交易 | | 2024-01-23 | 1.1790 | 1.1790 | 0.56% | -2.23% | 0.99% | -2.76% | -2.10% | -0.46% | -2.30% | 场内交易 | 场内交易 | | 2024-01-22 | 1.1724 | 1.1724 | -1.21% | -2.10% | 0.42% | -4.11% | -2.65% | -1.01% | -2.84% | 场内交易 | 场内交易 | | 2024-01-19 | 1.1867 | 1.1867 | -0.49% | -0.36% | 2.06% | -3.29% | -0.84% | 0.19% | -2.97% | 场内交易 | 场内交易 | | 2024-01-18 | 1.1925 | 1.1925 | 0.01% | 0.68% | 2.38% | -5.00% | -0.14% | 0.68% | -1.98% | 场内交易 | 场内交易 | | 2024-01-17 | 1.1924 | 1.1924 | -1.12% | -0.11% | 2.52% | -5.43% | -0.23% | 0.68% | -1.45% | 场内交易 | 场内交易 | | 2024-01-16 | 1.2059 | 1.2059 | 0.69% | 0.40% | 3.68% | -4.22% | 0.68% | 1.82% | -0.34% | 场内交易 | 场内交易 | | 2024-01-15 | 1.1976 | 1.1976 | 0.55% | 0.13% | 2.97% | -4.98% | 0.37% | 1.11% | -1.02% | 场内交易 | 场内交易 | | 2024-01-12 | 1.1910 | 1.1910 | 0.55% | -1.04% | 0.52% | -5.55% | 0.83% | 0.56% | -0.52% | 场内交易 | 场内交易 | | 2024-01-11 | 1.1845 | 1.1845 | -0.77% | -1.14% | 0.99% | -4.78% | -0.03% | 0.01% | -0.40% | 场内交易 | 场内交易 | | 2024-01-10 | 1.1937 | 1.1937 | -0.62% | -0.13% | 2.37% | -4.38% | 1.57% | 0.79% | -0.32% | 场内交易 | 场内交易 | | 2024-01-09 | 1.2011 | 1.2011 | 0.43% | 1.41% | 3.00% | -4.80% | 1.27% | 1.41% | 0.30% | 场内交易 | 场内交易 | | 2024-01-08 | 1.1960 | 1.1960 | -0.62% | 1.17% | 2.56% | -5.42% | 1.15% | 0.98% | -0.13% | 场内交易 | 场内交易 | | 2024-01-05 | 1.2035 | 1.2035 | 0.44% | 1.80% | 2.54% | -4.82% | 1.78% | 1.61% | 3.40% | 场内交易 | 场内交易 | | 2024-01-04 | 1.1982 | 1.1982 | 0.25% | 1.63% | 0.58% | -5.24% | 1.81% | 1.17% | 3.30% | 场内交易 | 场内交易 | | 2024-01-03 | 1.1952 | 1.1952 | 0.91% | 1.81% | 0.01% | -5.48% | 2.93% | 0.91% | 2.59% | 场内交易 | 场内交易 | | 2024-01-02 | 1.1844 | 1.1844 | 0.19% | 1.49% | -0.90% | -6.33% | 2.09% | 0.00% | 1.67% | 场内交易 | 场内交易 | | 2023-12-29 | 1.1822 | 1.1822 | 0.27% | 1.26% | -0.68% | -6.51% | 2.65% | 1.81% | 2.85% | 场内交易 | 场内交易 | | 2023-12-28 | 1.1790 | 1.1790 | 0.43% | 1.60% | -1.84% | -6.76% | 1.32% | 1.53% | 2.33% | 场内交易 | 场内交易 | | 2023-12-27 | 1.1740 | 1.1740 | 0.60% | 1.44% | -2.43% | -7.22% | 1.23% | 1.10% | 2.02% | 场内交易 | 场内交易 | | 2023-12-26 | 1.1670 | 1.1670 | -0.35% | 0.37% | -3.51% | -8.14% | 1.82% | 0.50% | 1.42% | 场内交易 | 场内交易 | | 2023-12-25 | 1.1711 | 1.1711 | 0.31% | 0.54% | -3.17% | -8.28% | 1.63% | 0.85% | 1.77% | 场内交易 | 场内交易 | | 2023-12-22 | 1.1675 | 1.1675 | 0.61% | 0.38% | -2.83% | -8.85% | 1.05% | 0.54% | 1.73% | 场内交易 | 场内交易 | | 2023-12-21 | 1.1604 | 1.1604 | 0.27% | -0.66% | -3.84% | -8.86% | 0.17% | -0.07% | -0.87% | 场内交易 | 场内交易 | | 2023-12-20 | 1.1573 | 1.1573 | -0.46% | -1.23% | -3.61% | -9.71% | 0.10% | -0.34% | -1.28% | 场内交易 | 场内交易 | | 2023-12-19 | 1.1627 | 1.1627 | -0.18% | -1.87% | -2.96% | -9.11% | -0.62% | 0.13% | -0.82% | 场内交易 | 场内交易 | | 2023-12-18 | 1.1648 | 1.1648 | 0.15% | -0.69% | -2.79% | -8.11% | -2.47% | 0.31% | -0.64% | 场内交易 | 场内交易 | | 2023-12-15 | 1.1631 | 1.1631 | -0.43% | -0.26% | -3.63% | -8.27% | -1.37% | 0.16% | -0.22% | 场内交易 | 场内交易 | | 2023-12-14 | 1.1681 | 1.1681 | -0.31% | -0.05% | -2.68% | -8.44% | -2.15% | 0.59% | -0.11% | 场内交易 | 场内交易 | | 2023-12-13 | 1.1717 | 1.1717 | -1.11% | 0.27% | -2.37% | -7.35% | -1.79% | 0.90% | -0.57% | 场内交易 | 场内交易 | | 2023-12-12 | 1.1848 | 1.1848 | 1.01% | 0.95% | -1.46% | -6.21% | -0.24% | 2.03% | 0.54% | 场内交易 | 场内交易 | | 2023-12-11 | 1.1729 | 1.1729 | 0.58% | -1.54% | -2.45% | -7.43% | -3.18% | 1.01% | -0.47% | 场内交易 | 场内交易 | | 2023-12-08 | 1.1661 | 1.1661 | -0.22% | -2.43% | -2.90% | -7.80% | -3.11% | 0.42% | -2.43% | 场内交易 | 场内交易 | | 2023-12-07 | 1.1687 | 1.1687 | 0.01% | -2.14% | -3.08% | -8.00% | -2.27% | 0.65% | -2.63% | 场内交易 | 场内交易 | | 2023-12-06 | 1.1686 | 1.1686 | -0.43% | -1.82% | -3.19% | -8.40% | -3.37% | 0.64% | -4.00% | 场内交易 | 场内交易 | | 2023-12-05 | 1.1737 | 1.1737 | -1.48% | -2.28% | -2.80% | -7.71% | -2.86% | 1.08% | -3.58% | 场内交易 | 场内交易 | | 2023-12-04 | 1.1913 | 1.1913 | -0.32% | -0.99% | -1.34% | -7.23% | 0.80% | 2.59% | -2.14% | 场内交易 | 场内交易 | | 2023-12-01 | 1.1951 | 1.1951 | 0.07% | -1.18% | -1.07% | -5.59% | 0.20% | 2.92% | -2.81% | 场内交易 | 场内交易 | | 2023-11-30 | 1.1943 | 1.1943 | 0.34% | -1.15% | -1.00% | -5.20% | -0.39% | 2.85% | -1.36% | 场内交易 | 场内交易 | | 2023-11-29 | 1.1903 | 1.1903 | -0.90% | -0.93% | -2.78% | -6.12% | -1.38% | 2.51% | -2.39% | 场内交易 | 场内交易 | | 2023-11-28 | 1.2011 | 1.2011 | -0.17% | -0.47% | -1.89% | -5.80% | 2.79% | 3.44% | -1.50% | 场内交易 | 场内交易 | | 2023-11-27 | 1.2032 | 1.2032 | -0.51% | 0.22% | -1.72% | -3.94% | 1.65% | 3.62% | -1.33% | 场内交易 | 场内交易 | | 2023-11-24 | 1.2094 | 1.2094 | 0.10% | 0.93% | -0.34% | -2.65% | 4.81% | 4.15% | -0.38% | 场内交易 | 场内交易 | | 2023-11-23 | 1.2082 | 1.2082 | 0.56% | 0.32% | -0.35% | -3.52% | 4.95% | 4.05% | -0.93% | 场内交易 | 场内交易 | | 2023-11-22 | 1.2015 | 1.2015 | -0.44% | -0.45% | -1.73% | -4.55% | 5.16% | 3.47% | -0.17% | 场内交易 | 场内交易 | | 2023-11-21 | 1.2068 | 1.2068 | 0.52% | 0.54% | -1.29% | -3.16% | 6.84% | 3.93% | 0.27% | 场内交易 | 场内交易 | | 2023-11-20 | 1.2006 | 1.2006 | 0.20% | 0.04% | -1.80% | -5.02% | 5.90% | 3.39% | -0.24% | 场内交易 | 场内交易 | | 2023-11-17 | 1.1982 | 1.1982 | -0.51% | -0.34% | -4.97% | -5.50% | 5.04% | 3.19% | 0.17% | 场内交易 | 场内交易 | | 2023-11-16 | 1.2044 | 1.2044 | -0.21% | -0.36% | -4.34% | -5.32% | 5.26% | 3.72% | 1.59% | 场内交易 | 场内交易 | | 2023-11-15 | 1.2069 | 1.2069 | 0.55% | 0.50% | -4.24% | -5.19% | 4.49% | 3.94% | 3.17% | 场内交易 | 场内交易 | | 2023-11-14 | 1.2003 | 1.2003 | 0.02% | -0.46% | -4.76% | -5.02% | 4.66% | 3.37% | 2.61% | 场内交易 | 场内交易 | | 2023-11-13 | 1.2001 | 1.2001 | -0.18% | -0.58% | -4.78% | -5.62% | 5.49% | 3.35% | 2.59% | 场内交易 | 场内交易 | | 2023-11-10 | 1.2023 | 1.2023 | -0.53% | -0.43% | -3.69% | -7.21% | 8.90% | 3.54% | 2.32% | 场内交易 | 场内交易 | | 2023-11-09 | 1.2087 | 1.2087 | 0.65% | -0.19% | -4.20% | -6.30% | 9.66% | 4.09% | 2.54% | 场内交易 | 场内交易 | | 2023-11-08 | 1.2009 | 1.2009 | -0.41% | -0.59% | -5.03% | -6.84% | 9.09% | 3.42% | 2.83% | 场内交易 | 场内交易 | | 2023-11-07 | 1.2058 | 1.2058 | -0.11% | -0.31% | -4.64% | -6.76% | 9.36% | 3.84% | 3.25% | 场内交易 | 场内交易 | | 2023-11-06 | 1.2071 | 1.2071 | -0.03% | 0.06% | -4.54% | -7.61% | 10.04% | 3.95% | 3.37% | 场内交易 | 场内交易 | | 2023-11-03 | 1.2075 | 1.2075 | -0.29% | -1.37% | -4.51% | -7.62% | 12.39% | 3.99% | 7.11% | 场内交易 | 场内交易 | | 2023-11-02 | 1.2110 | 1.2110 | 0.25% | -1.21% | -4.23% | -6.45% | 11.83% | 4.29% | 8.27% | 场内交易 | 场内交易 | | 2023-11-01 | 1.2080 | 1.2080 | -0.12% | -1.15% | -4.47% | -7.84% | 12.15% | 4.03% | 8.76% | 场内交易 | 场内交易 | | 2023-10-31 | 1.2095 | 1.2095 | 0.26% | -0.33% | -4.35% | -7.99% | 13.72% | 4.16% | 8.90% | 场内交易 | 场内交易 | | 2023-10-30 | 1.2064 | 1.2064 | -1.46% | -0.50% | -4.59% | -7.82% | 10.82% | 3.89% | 8.62% | 场内交易 | 场内交易 | | 2023-10-27 | 1.2243 | 1.2243 | -0.12% | 0.14% | -3.24% | -4.04% | 10.95% | 5.43% | 9.25% | 场内交易 | 场内交易 | | 2023-10-26 | 1.2258 | 1.2258 | 0.31% | -0.11% | -3.51% | -3.69% | 11.26% | 5.56% | 9.13% | 场内交易 | 场内交易 | | 2023-10-25 | 1.2220 | 1.2220 | 0.70% | -2.64% | -4.29% | -3.88% | 10.05% | 5.24% | 8.09% | 场内交易 | 场内交易 | | 2023-10-24 | 1.2135 | 1.2135 | 0.08% | -3.76% | -5.25% | -1.84% | 8.96% | 4.50% | 7.34% | 场内交易 | 场内交易 | | 2023-10-23 | 1.2125 | 1.2125 | -0.83% | -3.69% | -5.33% | -2.30% | 6.32% | 4.42% | 7.25% | 场内交易 | 场内交易 | | 2023-10-20 | 1.2226 | 1.2226 | -0.37% | -2.99% | -4.62% | -1.57% | 7.37% | 5.29% | 7.78% | 场内交易 | 场内交易 | | 2023-10-19 | 1.2271 | 1.2271 | -2.24% | -2.69% | -4.08% | -1.45% | 7.35% | 5.68% | 8.26% | 场内交易 | 场内交易 | | 2023-10-18 | 1.2552 | 1.2552 | -0.45% | 0.90% | -0.98% | 1.27% | 8.96% | 8.10% | 10.03% | 场内交易 | 场内交易 | | 2023-10-17 | 1.2609 | 1.2609 | 0.15% | 1.00% | -0.55% | 1.55% | 8.99% | 8.59% | 10.53% | 场内交易 | 场内交易 | | 2023-10-16 | 1.2590 | 1.2590 | -0.10% | -0.21% | -0.70% | 0.75% | 8.56% | 8.42% | 10.36% | 场内交易 | 场内交易 | | 2023-10-13 | 1.2603 | 1.2603 | -0.06% | -0.33% | -0.35% | 1.11% | 9.26% | 8.53% | 10.59% | 场内交易 | 场内交易 | | 2023-10-12 | 1.2610 | 1.2610 | 1.37% | -0.28% | -0.17% | 2.45% | 8.09% | 8.59% | 11.23% | 场内交易 | 场内交易 | | 2023-10-11 | 1.2440 | 1.2440 | -0.35% | -1.62% | -1.82% | 0.88% | 7.64% | 7.13% | 12.41% | 场内交易 | 场内交易 | | 2023-10-10 | 1.2484 | 1.2484 | -1.05% | -1.27% | -1.30% | 1.45% | 7.40% | 7.51% | 12.80% | 场内交易 | 场内交易 | | 2023-10-09 | 1.2617 | 1.2617 | -0.22% | -0.22% | -0.25% | 2.61% | 8.57% | 8.65% | 14.01% | 场内交易 | 场内交易 | | 2023-09-28 | 1.2645 | 1.2645 | -0.06% | -0.68% | -0.83% | 3.49% | 8.97% | 8.90% | 15.10% | 场内交易 | 场内交易 | | 2023-09-27 | 1.2653 | 1.2653 | -0.40% | -1.29% | 1.01% | 3.95% | 8.39% | 8.96% | 15.73% | 场内交易 | 场内交易 | | 2023-09-26 | 1.2704 | 1.2704 | -0.50% | -0.70% | 1.42% | 6.30% | 9.55% | 9.40% | 16.20% | 场内交易 | 场内交易 | | 2023-09-25 | 1.2768 | 1.2768 | -0.31% | 0.73% | 1.93% | 5.41% | 8.21% | 9.96% | 16.78% | 场内交易 | 场内交易 | | 2023-09-22 | 1.2808 | 1.2808 | 0.60% | 1.02% | 1.75% | 5.74% | 8.58% | 10.30% | 13.84% | 场内交易 | 场内交易 | | 2023-09-21 | 1.2732 | 1.2732 | -0.67% | -0.20% | 2.17% | 5.11% | 7.47% | 9.65% | 11.28% | 场内交易 | 场内交易 | | 2023-09-20 | 1.2818 | 1.2818 | 0.20% | 1.35% | 1.40% | 5.60% | 8.63% | 10.39% | 11.40% | 场内交易 | 场内交易 | | 2023-09-19 | 1.2793 | 1.2793 | 0.92% | 1.27% | 1.20% | 4.49% | 7.56% | 10.17% | 11.19% | 场内交易 | 场内交易 |
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