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| 港股红利ETF基金(513820)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 | | 2025-07-11 | 1.2532 | 1.2892 | 0.60% | 1.75% | 2.88% | 20.30% | 23.12% | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.2457 | 1.2817 | 0.00% | 1.27% | -- | 21.32% | 23.17% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.2316 | 1.2676 | 0.12% | 1.39% | 4.27% | 12.37% | 15.88% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2301 | 1.2661 | 0.21% | -- | 4.13% | 12.24% | 16.43% | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.2275 | 1.2635 | 1.82% | -0.13% | 4.80% | 10.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.2056 | 1.2416 | 0.00% | -- | 2.93% | -- | 16.89% | -- | -- | -- | -- | | 2025-06-27 | 1.2147 | 1.2507 | 0.00% | -- | -- | 10.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.2291 | 1.2651 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.2341 | 1.2641 | 0.45% | -- | -- | 11.37% | 21.07% | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.2286 | 1.2586 | 1.23% | 4.36% | -- | 11.62% | 20.81% | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.2137 | 1.2437 | -0.36% | 2.84% | -- | 10.39% | 19.47% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.2181 | 1.2481 | 0.00% | 3.12% | -- | -- | 19.22% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1773 | 1.2073 | -0.25% | 0.51% | 7.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.1802 | 1.2102 | -0.08% | -- | 9.08% | -- | 13.92% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1812 | 1.2112 | -0.01% | -- | 9.17% | 10.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1813 | 1.2113 | 0.85% | -- | 9.18% | 9.89% | 12.63% | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.1713 | 1.2013 | 0.00% | -- | 8.25% | 9.39% | 12.24% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.1723 | 1.2013 | 0.00% | 1.81% | -- | 7.92% | 11.99% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1653 | 1.1943 | 1.20% | -- | -- | -- | 8.71% | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.1515 | 1.1805 | 0.00% | -- | -- | -- | 8.10% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1493 | 1.1783 | -0.40% | 4.71% | 7.43% | -- | 10.41% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.1539 | 1.1829 | 0.00% | 4.77% | 8.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0976 | 1.1266 | -0.35% | 1.44% | 9.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.1014 | 1.1304 | 0.91% | 1.79% | 12.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0915 | 1.1205 | 0.88% | -- | -0.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0820 | 1.1110 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0831 | 1.1121 | 0.00% | 1.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0699 | 1.0979 | 0.44% | 0.01% | -3.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0652 | 1.0932 | 0.00% | -0.03% | -3.65% | 2.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0658 | 1.0938 | 0.55% | 3.80% | -- | 2.49% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0600 | 1.0880 | -0.92% | 5.36% | -4.34% | 1.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0698 | 1.0978 | 0.40% | 7.21% | -3.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0655 | 1.0935 | 2.28% | 8.71% | -3.84% | 2.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0417 | 1.0697 | 1.45% | -4.95% | -- | 1.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0268 | 1.0548 | 2.06% | -6.31% | -- | -0.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0061 | 1.0341 | 0.82% | -9.60% | -7.96% | -2.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9979 | 1.0259 | 1.82% | -- | -8.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9801 | 1.0081 | -10.57% | -- | -10.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0960 | 1.1240 | -1.53% | -0.46% | 1.95% | 3.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1130 | 1.1410 | 0.00% | 1.46% | 3.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.1011 | 1.1291 | 0.37% | -1.71% | 1.53% | 2.31% | -- | -- | -- | -- | -- | | 2025-03-26 | 1.0970 | 1.1250 | 0.00% | -2.51% | 0.98% | 2.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.1142 | 1.1412 | 0.79% | -- | 2.66% | 3.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.1055 | 1.1325 | -1.32% | -0.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.1203 | 1.1473 | -0.44% | 1.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.1252 | 1.1522 | 0.00% | 2.34% | -- | 6.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.1081 | 1.1351 | 0.67% | 1.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.1007 | 1.1277 | 0.11% | -- | 3.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0995 | 1.1265 | 0.00% | -- | 2.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.0931 | 1.1201 | 0.00% | 2.08% | -- | 3.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.0718 | 1.0988 | -0.30% | -0.17% | -- | 1.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.0750 | 1.1020 | 0.39% | -0.95% | -- | 2.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0708 | 1.0978 | -1.26% | -- | -- | 5.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.0845 | 1.1115 | -0.17% | -- | -- | 4.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.0863 | 1.1133 | 1.18% | -- | -- | 6.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.0736 | 1.1006 | -1.08% | -1.55% | -- | 3.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0853 | 1.1113 | 0.00% | -0.11% | -- | 4.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0905 | 1.1165 | 0.37% | 2.84% | 4.87% | 2.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0865 | 1.1125 | 0.00% | 2.59% | 4.48% | 3.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0622 | 1.0882 | -1.07% | -- | 3.48% | -0.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.0737 | 1.0997 | 1.25% | -- | 4.52% | 1.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.0604 | 1.0864 | 0.12% | -- | 3.22% | -2.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0591 | 1.0851 | 0.00% | -- | 3.10% | -3.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.0413 | 1.0673 | 0.00% | -0.15% | -- | -5.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.0406 | 1.0656 | 0.00% | 0.23% | -- | -4.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.0399 | 1.0649 | -0.29% | 1.23% | -- | -2.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.0429 | 1.0679 | 0.00% | 0.79% | -1.59% | -3.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.0382 | 1.0632 | 1.14% | -- | -- | -5.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.0265 | 1.0515 | -0.08% | -- | -- | -5.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.0273 | 1.0523 | -0.72% | -3.43% | -4.23% | -5.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.0347 | 1.0597 | 0.00% | -- | -4.65% | -0.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0638 | 1.0888 | 0.00% | -1.15% | 1.81% | -0.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-27 | 1.0762 | 1.1012 | 0.21% | -- | 4.05% | 2.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0739 | 1.0989 | 0.04% | 1.95% | 5.05% | 3.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.0735 | 1.0985 | -0.34% | 1.20% | 3.89% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0772 | 1.0982 | 0.00% | -- | 4.07% | 6.83% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0534 | 1.0744 | -0.70% | -- | -1.09% | 10.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.0608 | 1.0818 | 0.00% | -0.58% | -0.07% | 12.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.0598 | 1.0808 | 0.00% | -2.34% | 1.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.0670 | 1.0880 | -0.53% | 1.48% | -1.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.0727 | 1.0937 | -1.15% | 2.66% | -2.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0852 | 1.1062 | 2.95% | 5.41% | -1.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0541 | 1.0751 | 0.66% | 3.26% | -2.81% | 11.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0472 | 1.0682 | -0.40% | 2.77% | -5.22% | 10.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0514 | 1.0724 | 0.62% | 1.65% | -3.00% | 10.52% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0449 | 1.0659 | 1.50% | 2.21% | -3.28% | 8.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0295 | 1.0505 | 0.85% | -0.37% | -4.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0208 | 1.0418 | 0.18% | -1.38% | -5.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0190 | 1.0400 | -1.48% | -4.26% | -6.50% | 3.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0343 | 1.0553 | 1.17% | -3.06% | -5.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0223 | 1.0433 | -1.06% | -4.01% | -6.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0333 | 1.0503 | -0.17% | -2.66% | -5.27% | 5.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0351 | 1.0521 | -2.74% | -1.02% | -5.17% | 5.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0643 | 1.0813 | -0.25% | 2.02% | -1.84% | 9.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0670 | 1.0840 | 0.19% | 0.18% | -2.79% | 9.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0650 | 1.0820 | 0.33% | 0.27% | -2.97% | 8.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0615 | 1.0785 | 1.50% | -2.39% | -3.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0458 | 1.0628 | 0.25% | -5.04% | -1.85% | 7.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0432 | 1.0602 | -2.06% | -6.76% | -4.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0651 | 1.0821 | 0.28% | -1.80% | -1.84% | 10.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0621 | 1.0791 | -2.34% | -3.87% | -2.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0875 | 1.1045 | -1.25% | 0.33% | 0.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.1013 | 1.1183 | -1.56% | 1.94% | 1.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1188 | 1.1358 | 3.15% | 5.23% | 4.20% | 17.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0846 | 1.1016 | -1.84% | 2.03% | 1.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.1049 | 1.1219 | 1.94% | 2.38% | 2.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0839 | 1.1009 | 0.33% | -0.54% | 0.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0803 | 1.0973 | 1.61% | -0.96% | 0.61% | 10.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0632 | 1.0802 | 0.02% | -3.24% | -0.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0630 | 1.0800 | -1.50% | -3.21% | -1.00% | 11.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0792 | 1.0962 | -0.97% | -1.13% | 2.35% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0898 | 1.1068 | -0.09% | 0.52% | 3.36% | 14.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0908 | 1.1078 | -0.73% | -0.62% | -- | 14.03% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0988 | 1.1118 | 0.05% | 3.17% | 8.98% | 12.76% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0983 | 1.1113 | 0.62% | 1.33% | 13.44% | 12.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0915 | 1.1045 | 0.67% | 2.44% | 13.43% | 11.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0842 | 1.0972 | -1.22% | -1.03% | 12.67% | 11.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0976 | 1.1106 | 3.06% | 1.15% | 16.72% | 9.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0650 | 1.0780 | -1.74% | -1.83% | -- | 7.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0839 | 1.0969 | 1.73% | 3.82% | -- | 7.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0655 | 1.0785 | -2.74% | -1.64% | -- | 4.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0955 | 1.1085 | 0.96% | 2.03% | -- | 6.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0851 | 1.0981 | 0.02% | 1.06% | -- | 6.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0849 | 1.0979 | 3.92% | 1.04% | -- | 7.27% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0440 | 1.0570 | -3.63% | -2.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0833 | 1.0963 | 0.89% | 0.89% | 14.76% | 4.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0737 | 1.0867 | 1.83% | 10.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0544 | 1.0674 | 2.09% | 9.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-26 | 1.0328 | 1.0458 | 0.00% | 8.25% | -- | -0.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 1.0083 | 1.0173 | 4.14% | -- | 3.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.9682 | 0.9772 | 0.61% | -- | -0.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9623 | 0.9713 | 0.86% | -- | -1.25% | -9.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9541 | 0.9631 | 1.46% | -- | -2.72% | -8.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9404 | 0.9494 | 0.00% | -- | -- | -8.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9440 | 0.9530 | -0.08% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9448 | 0.9538 | -0.68% | -- | -- | -8.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9513 | 0.9603 | -1.45% | -3.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.9653 | 0.9743 | 0.00% | -- | -- | -7.96% | -- | -- | -- | -- | -- | | 2024-08-28 | 0.9850 | 0.9940 | 0.00% | 1.20% | 3.10% | -- | -- | -- | -- | -- | -- | | 2024-08-23 | 0.9761 | 0.9811 | -0.71% | -- | -0.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9831 | 0.9881 | 1.01% | 1.50% | 0.47% | -7.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9733 | 0.9783 | -0.12% | -- | 0.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9745 | 0.9795 | -0.64% | 1.32% | 0.21% | -9.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9808 | 0.9858 | 0.00% | -- | 0.85% | -7.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9686 | 0.9736 | 0.00% | -- | -4.97% | -6.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9618 | 0.9668 | 0.00% | -- | -6.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9490 | 0.9540 | 0.00% | -- | -9.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.9770 | 0.9820 | 0.00% | 2.13% | -5.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9541 | 0.9591 | 0.00% | -2.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9554 | 0.9604 | -0.13% | -1.76% | -7.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9566 | 0.9616 | -1.84% | -4.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.9745 | 0.9795 | -0.48% | -1.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.9792 | 0.9792 | 0.07% | -2.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.9785 | 0.9785 | 0.62% | -4.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.9725 | 0.9725 | -2.70% | -5.14% | -7.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.9995 | 0.9995 | 0.93% | -1.81% | -2.51% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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