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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 | | 2025-07-30 | 1.4639 | 1.7351 | 0.00% | -- | -- | -- | -- | 6.54% | 11.13% | 场内交易 | 场内交易 | | 2025-07-28 | 1.4604 | 1.7316 | -1.02% | -- | -- | -- | 10.20% | 6.29% | 10.00% | 场内交易 | 场内交易 | | 2025-07-25 | 1.4754 | 1.7466 | -0.58% | 2.43% | -- | 8.25% | -- | 7.38% | 13.44% | 场内交易 | 场内交易 | | 2025-07-24 | 1.4840 | 1.7552 | 0.00% | 3.51% | 6.16% | 8.75% | 11.76% | 8.01% | 13.99% | 场内交易 | 场内交易 | | 2025-07-22 | 1.4821 | 1.7533 | 0.00% | -- | -- | -- | 10.14% | 7.87% | 13.84% | 场内交易 | 场内交易 | | 2025-07-18 | 1.4404 | 1.7116 | 0.47% | -0.37% | 3.45% | -- | 5.38% | 4.83% | 9.49% | 场内交易 | 场内交易 | | 2025-07-17 | 1.4337 | 1.7049 | 0.00% | -- | 2.97% | -- | 5.16% | 4.34% | 11.63% | 场内交易 | 场内交易 | | 2025-07-14 | 1.4541 | 1.7253 | 0.58% | 1.08% | -- | 7.77% | 6.47% | 5.83% | 10.97% | 场内交易 | 场内交易 | | 2025-07-11 | 1.4457 | 1.7169 | 0.00% | -- | -- | 8.11% | -- | 5.22% | 9.52% | 场内交易 | 场内交易 | | 2025-07-09 | 1.4430 | 1.7142 | 0.00% | 1.41% | 3.69% | -- | 3.96% | 5.02% | 7.99% | 场内交易 | 场内交易 | | 2025-07-07 | 1.4385 | 1.7097 | 0.00% | -- | 3.65% | -- | -- | 4.69% | 7.79% | 场内交易 | 场内交易 | | 2025-07-03 | 1.4236 | 1.6948 | 0.05% | -- | 2.44% | 2.74% | 2.32% | 3.61% | 6.04% | 场内交易 | 场内交易 | | 2025-07-02 | 1.4229 | 1.6941 | 0.00% | -- | 2.76% | -- | 1.47% | 3.56% | 5.99% | 场内交易 | 场内交易 | | 2025-06-24 | 1.3979 | 1.6691 | 0.32% | 0.40% | -- | 1.50% | -- | 1.74% | 6.50% | 场内交易 | 场内交易 | | 2025-06-23 | 1.3935 | 1.6647 | 0.00% | 0.07% | -- | -- | 1.02% | 1.42% | 6.12% | 场内交易 | 场内交易 | | 2025-06-18 | 1.3923 | 1.6635 | -0.01% | -- | -- | -- | -- | 1.33% | 1.24% | 场内交易 | 场内交易 | | 2025-06-17 | 1.3924 | 1.6636 | -0.01% | -- | -- | 0.96% | 0.87% | 1.34% | 1.24% | 场内交易 | 场内交易 | | 2025-06-16 | 1.3925 | 1.6637 | 0.00% | 0.06% | -- | 1.33% | -0.41% | 1.35% | 1.32% | 场内交易 | 场内交易 | | 2025-06-09 | 1.3916 | 1.6628 | 0.27% | 0.50% | 1.31% | 3.29% | -- | 1.28% | 0.92% | 场内交易 | 场内交易 | | 2025-06-06 | 1.3879 | 1.6591 | 0.00% | 0.23% | 2.44% | -- | -- | 1.01% | 1.52% | 场内交易 | 场内交易 | | 2025-06-04 | 1.3947 | 1.6659 | 0.36% | 1.08% | -- | 4.12% | -1.95% | 1.51% | 2.45% | 场内交易 | 场内交易 | | 2025-06-03 | 1.3897 | 1.6609 | 0.36% | -- | -- | 3.76% | -1.80% | 1.14% | 2.09% | 场内交易 | 场内交易 | | 2025-05-30 | 1.3847 | 1.6559 | 0.14% | -- | -- | -- | -- | 0.78% | 1.57% | 场内交易 | 场内交易 | | 2025-05-29 | 1.3827 | 1.6539 | 0.21% | -1.29% | 1.68% | -- | -- | 0.63% | 1.45% | 场内交易 | 场内交易 | | 2025-05-28 | 1.3798 | 1.6510 | 0.00% | -- | -- | -- | -- | 0.42% | 1.23% | 场内交易 | 场内交易 | | 2025-05-22 | 1.4008 | 1.6720 | 0.00% | 0.73% | -- | -- | -2.63% | 1.95% | 3.22% | 场内交易 | 场内交易 | | 2025-05-20 | 1.3920 | 1.6632 | 0.31% | 0.31% | -- | -- | -2.96% | 1.31% | 2.57% | 场内交易 | 场内交易 | | 2025-05-19 | 1.3877 | 1.6589 | 0.00% | -- | -- | 3.65% | -- | 1.00% | 3.41% | 场内交易 | 场内交易 | | 2025-05-15 | 1.3907 | 1.6619 | 0.00% | 1.80% | 2.59% | -- | -0.90% | 1.22% | 3.75% | 场内交易 | 场内交易 | | 2025-05-13 | 1.3877 | 1.6589 | 0.00% | 2.42% | 3.78% | 2.78% | -- | 1.00% | 3.53% | 场内交易 | 场内交易 | | 2025-05-09 | 1.3736 | 1.6448 | 0.55% | -- | -- | 2.05% | -- | -0.03% | 4.79% | 场内交易 | 场内交易 | | 2025-05-08 | 1.3661 | 1.6373 | 0.15% | -- | -- | 1.49% | -- | -0.57% | 4.51% | 场内交易 | 场内交易 | | 2025-05-07 | 1.3640 | 1.6352 | 0.67% | -- | -- | 1.34% | -1.53% | -0.73% | 4.35% | 场内交易 | 场内交易 | | 2025-05-06 | 1.3549 | 1.6261 | 0.00% | -0.37% | -2.22% | 1.33% | -- | -1.39% | 3.66% | 场内交易 | 场内交易 | | 2025-04-29 | 1.3599 | 1.6311 | 0.00% | -- | -0.93% | -0.20% | -- | -1.03% | 2.04% | 场内交易 | 场内交易 | | 2025-04-25 | 1.3630 | 1.6342 | -0.12% | -- | -- | 1.28% | -1.25% | -0.80% | 5.72% | 场内交易 | 场内交易 | | 2025-04-24 | 1.3646 | 1.6358 | 0.00% | -- | -0.92% | 1.40% | -0.67% | -0.68% | 0.36% | 场内交易 | 场内交易 | | 2025-04-21 | 1.3582 | 1.6294 | 0.00% | 0.67% | -- | 1.83% | -4.56% | -1.15% | 1.19% | 场内交易 | 场内交易 | | 2025-04-15 | 1.3556 | 1.6268 | 0.47% | -- | -1.35% | -- | -- | -1.34% | -4.29% | 场内交易 | 场内交易 | | 2025-04-14 | 1.3492 | 1.6204 | 0.90% | -- | -1.82% | 0.96% | -- | -1.80% | -5.30% | 场内交易 | 场内交易 | | 2025-04-11 | 1.3372 | 1.6084 | -0.43% | -3.49% | -1.67% | -- | -- | -2.68% | -4.39% | 场内交易 | 场内交易 | | 2025-04-10 | 1.3430 | 1.6142 | 0.00% | -3.07% | -- | -- | -1.43% | -2.26% | -6.08% | 场内交易 | 场内交易 | | 2025-04-03 | 1.3856 | 1.6568 | 0.00% | -- | 3.46% | 1.68% | 1.39% | 0.84% | -2.35% | 场内交易 | 场内交易 | | 2025-03-28 | 1.3726 | 1.6438 | 0.00% | -- | -- | -1.41% | 3.12% | -0.10% | -0.16% | 场内交易 | 场内交易 | | 2025-03-24 | 1.3773 | 1.6485 | 0.00% | -0.14% | 3.70% | -0.94% | -- | 0.24% | 1.29% | 场内交易 | 场内交易 | | 2025-03-20 | 1.3754 | 1.6466 | 0.00% | 0.84% | -- | 0.11% | -- | 0.10% | 3.20% | 场内交易 | 场内交易 | | 2025-03-17 | 1.3792 | 1.6504 | 0.36% | -- | 2.38% | -- | 2.81% | 0.38% | 6.12% | 场内交易 | 场内交易 | | 2025-03-14 | 1.3742 | 1.6454 | 0.76% | 2.00% | -- | -- | -- | 0.01% | 3.42% | 场内交易 | 场内交易 | | 2025-03-13 | 1.3639 | 1.6351 | 0.00% | -- | 1.01% | -- | 1.91% | -0.74% | 0.46% | 场内交易 | 场内交易 | | 2025-03-11 | 1.3599 | 1.6311 | 0.00% | 1.52% | -- | -3.40% | -0.77% | -1.03% | 0.16% | 场内交易 | 场内交易 | | 2025-03-07 | 1.3473 | 1.6185 | 0.00% | -- | 0.10% | -3.58% | -1.89% | -1.94% | -3.59% | 场内交易 | 场内交易 | | 2025-03-05 | 1.3458 | 1.6170 | 0.47% | 0.74% | 0.73% | -2.39% | -1.57% | -2.05% | -4.71% | 场内交易 | 场内交易 | | 2025-03-04 | 1.3395 | 1.6107 | 0.01% | 1.52% | -1.70% | -3.01% | -- | -2.51% | -5.15% | 场内交易 | 场内交易 | | 2025-03-03 | 1.3393 | 1.6105 | 0.00% | 0.84% | -1.71% | -2.84% | -- | -2.53% | -5.62% | 场内交易 | 场内交易 | | 2025-02-27 | 1.3505 | 1.6217 | 1.09% | -- | -0.89% | -0.26% | 0.05% | -1.71% | -2.32% | 场内交易 | 场内交易 | | 2025-02-26 | 1.3359 | 1.6071 | 1.24% | -0.22% | -0.74% | -0.28% | -- | -2.77% | -3.38% | 场内交易 | 场内交易 | | 2025-02-25 | 1.3195 | 1.5907 | -0.66% | -1.71% | -1.95% | -1.45% | -3.50% | -3.97% | -4.56% | 场内交易 | 场内交易 | | 2025-02-24 | 1.3282 | 1.5994 | 0.00% | -1.40% | -1.31% | -0.65% | -2.87% | -3.33% | -3.96% | 场内交易 | 场内交易 | | 2025-02-19 | 1.3388 | 1.6100 | -0.28% | -- | -0.39% | -2.32% | 0.13% | -2.56% | -5.49% | 场内交易 | 场内交易 | | 2025-02-18 | 1.3425 | 1.6137 | -0.34% | -- | -0.11% | -1.97% | -- | -2.29% | -5.22% | 场内交易 | 场内交易 | | 2025-02-17 | 1.3471 | 1.6183 | 0.00% | 0.20% | 0.23% | -0.04% | -- | -1.96% | -3.10% | 场内交易 | 场内交易 | | 2025-02-13 | 1.3502 | 1.6214 | 0.00% | 0.98% | -- | -1.39% | -- | -1.73% | -4.33% | 场内交易 | 场内交易 | | 2025-02-10 | 1.3444 | 1.6156 | -0.12% | -1.34% | -- | -2.60% | -- | -2.15% | -4.93% | 场内交易 | 场内交易 | | 2025-02-07 | 1.3460 | 1.6172 | 0.67% | -1.22% | -- | -3.80% | -- | -2.04% | -1.25% | 场内交易 | 场内交易 | | 2025-02-06 | 1.3371 | 1.6083 | 0.08% | -1.87% | -2.23% | -2.53% | 4.06% | -2.69% | 0.62% | 场内交易 | 场内交易 | | 2025-02-05 | 1.3360 | 1.6072 | -1.95% | -1.95% | -1.96% | -2.96% | 6.31% | -2.77% | 0.53% | 场内交易 | 场内交易 | | 2025-01-27 | 1.3626 | 1.6338 | 1.25% | -- | -2.13% | 0.07% | 5.94% | -0.83% | 2.04% | 场内交易 | 场内交易 | | 2025-01-24 | 1.3458 | 1.6170 | 0.00% | 0.13% | -3.21% | -1.07% | 9.03% | -2.05% | -3.35% | 场内交易 | 场内交易 | | 2025-01-21 | 1.3338 | 1.6050 | 0.00% | -0.19% | -2.92% | -1.59% | 8.11% | -2.93% | -4.65% | 场内交易 | 场内交易 | | 2025-01-17 | 1.3440 | 1.6152 | 0.00% | -- | -- | -0.63% | 7.61% | -2.18% | -3.18% | 场内交易 | 场内交易 | | 2025-01-14 | 1.3364 | 1.6076 | 0.00% | -- | -- | -3.56% | 6.42% | -2.74% | -5.43% | 场内交易 | 场内交易 | | 2025-01-09 | 1.3416 | 1.6128 | 0.00% | -2.36% | -4.14% | 0.49% | 5.94% | -2.36% | -4.20% | 场内交易 | 场内交易 | | 2025-01-06 | 1.3676 | 1.6388 | 0.36% | -2.97% | -2.13% | -4.56% | 7.47% | -0.47% | -1.91% | 场内交易 | 场内交易 | | 2025-01-03 | 1.3627 | 1.6339 | -0.82% | -2.12% | -1.14% | -4.90% | 7.58% | -0.82% | -0.42% | 场内交易 | 场内交易 | | 2025-01-02 | 1.3740 | 1.6452 | -1.98% | -1.10% | 0.69% | -4.11% | 9.61% | 0.00% | 0.41% | 场内交易 | 场内交易 | | 2024-12-31 | 1.4017 | 1.6729 | -0.55% | 0.81% | 3.25% | -2.18% | 12.97% | 11.82% | 2.43% | 场内交易 | 场内交易 | | 2024-12-30 | 1.4094 | 1.6806 | 1.24% | -- | 3.82% | -1.64% | 13.59% | 12.44% | 3.26% | 场内交易 | 场内交易 | | 2024-12-27 | 1.3922 | 1.6634 | 0.21% | 1.33% | 2.82% | 3.33% | 12.67% | 11.07% | 1.79% | 场内交易 | 场内交易 | | 2024-12-26 | 1.3893 | 1.6605 | -0.45% | -- | 3.71% | 4.58% | 13.07% | 10.83% | 0.97% | 场内交易 | 场内交易 | | 2024-12-25 | 1.3956 | 1.6668 | 0.37% | -0.22% | 4.23% | 8.84% | 12.97% | 11.34% | 1.43% | 场内交易 | 场内交易 | | 2024-12-24 | 1.3904 | 1.6616 | 0.00% | -- | 4.00% | -- | 12.71% | 10.92% | 1.05% | 场内交易 | 场内交易 | | 2024-12-20 | 1.3739 | 1.6451 | 0.00% | -- | -0.05% | 14.47% | 8.74% | 9.61% | 1.84% | 场内交易 | 场内交易 | | 2024-12-18 | 1.3987 | 1.6699 | 0.00% | -0.64% | 2.13% | -- | 10.04% | 11.58% | 2.78% | 场内交易 | 场内交易 | | 2024-12-12 | 1.4121 | 1.6833 | 0.31% | 2.42% | 3.56% | -- | 9.25% | 12.65% | 3.95% | 场内交易 | 场内交易 | | 2024-12-11 | 1.4077 | 1.6789 | 0.56% | 1.93% | 2.71% | -- | 9.72% | 12.30% | 3.62% | 场内交易 | 场内交易 | | 2024-12-10 | 1.3998 | 1.6710 | 0.01% | 1.55% | 1.41% | 11.11% | 10.66% | 11.67% | 3.04% | 场内交易 | 场内交易 | | 2024-12-09 | 1.3996 | 1.6708 | 0.16% | 2.56% | 1.40% | -- | 10.65% | 11.66% | 1.86% | 场内交易 | 场内交易 | | 2024-12-06 | 1.3973 | 1.6685 | 1.35% | 2.92% | 1.86% | 9.16% | 10.11% | 11.47% | 2.44% | 场内交易 | 场内交易 | | 2024-12-05 | 1.3787 | 1.6499 | -0.17% | 2.19% | 0.14% | 6.69% | 8.56% | 9.99% | -0.03% | 场内交易 | 场内交易 | | 2024-12-04 | 1.3810 | 1.6522 | 0.19% | 1.99% | 1.58% | 6.91% | 7.36% | 10.17% | 0.14% | -- | -- | | 2024-12-03 | 1.3784 | 1.6496 | 1.01% | 2.90% | 2.24% | 6.60% | 7.19% | 9.96% | -0.05% | 场内交易 | 场内交易 | | 2024-12-02 | 1.3646 | 1.6358 | 0.52% | 1.92% | 1.22% | -- | 6.11% | 8.86% | -0.37% | 场内交易 | 场内交易 | | 2024-11-29 | 1.3576 | 1.6288 | 0.62% | 1.55% | 0.26% | 4.96% | 6.24% | 8.30% | 0.77% | 场内交易 | 场内交易 | | 2024-11-28 | 1.3492 | 1.6204 | -0.35% | -1.77% | -1.88% | -- | 4.88% | 7.63% | -0.47% | 场内交易 | 场内交易 | | 2024-11-27 | 1.3540 | 1.6252 | 1.07% | -1.50% | -0.57% | -- | 5.26% | 8.02% | -0.12% | 场内交易 | 场内交易 | | 2024-11-26 | 1.3396 | 1.6108 | 0.05% | -2.26% | -1.62% | 1.62% | 3.86% | 6.87% | -1.18% | 场内交易 | 场内交易 | | 2024-11-25 | 1.3389 | 1.6101 | 0.15% | -2.23% | -1.67% | 1.44% | 3.81% | 6.81% | -1.93% | 场内交易 | 场内交易 | | 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 |
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