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| 工银上证50ETF(510850)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 | | 2024-11-21 | 3.0652 | 1.2784 | 0.13% | -0.79% | 0.12% | -- | 13.91% | 19.95% | -8.65% | 场内交易 | 场内交易 | | 2024-11-20 | 3.0612 | 1.2767 | 0.32% | -1.79% | -0.05% | 14.57% | 14.28% | 19.79% | -8.77% | 场内交易 | 场内交易 | | 2024-11-19 | 3.0513 | 1.2726 | -0.25% | -1.54% | -0.38% | -- | 14.23% | 19.40% | -9.06% | 场内交易 | 场内交易 | | 2024-11-18 | 3.0591 | 1.2759 | 0.23% | -2.77% | -0.12% | -- | 14.52% | 19.71% | -7.71% | 场内交易 | 场内交易 | | 2024-11-15 | 3.0520 | 1.2729 | -1.21% | -3.40% | 0.77% | -- | 12.92% | 19.43% | -9.23% | 场内交易 | 场内交易 | | 2024-11-14 | 3.0895 | 1.2885 | -0.88% | -3.32% | -0.53% | -- | 15.29% | 20.90% | -8.08% | 场内交易 | 场内交易 | | 2024-11-13 | 3.1170 | 1.3000 | 0.58% | 0.83% | 1.94% | -- | 16.26% | 21.97% | -7.26% | 场内交易 | 场内交易 | | 2024-11-12 | 3.0989 | 1.2925 | -1.50% | -0.51% | 1.35% | -- | 15.31% | 21.26% | -7.80% | 场内交易 | 场内交易 | | 2024-11-11 | 3.1462 | 1.3122 | -0.42% | 2.96% | 2.90% | 19.20% | 17.07% | 23.11% | -6.72% | 场内交易 | 场内交易 | | 2024-11-08 | 3.1595 | 1.3177 | -1.13% | 4.32% | -2.90% | 19.62% | 16.46% | 23.64% | -5.27% | 场内交易 | 场内交易 | | 2024-11-07 | 3.1957 | 1.3328 | 3.38% | 6.24% | 1.73% | 21.30% | 17.45% | 25.05% | -4.34% | 场内交易 | 场内交易 | | 2024-11-06 | 3.0912 | 1.2893 | -0.76% | 2.70% | -1.60% | 17.36% | 13.02% | 20.96% | -7.47% | 场内交易 | 场内交易 | | 2024-11-05 | 3.1148 | 1.2991 | 1.93% | 2.23% | -0.85% | -- | 14.79% | 21.89% | -6.76% | 场内交易 | 场内交易 | | 2024-11-04 | 3.0558 | 1.2745 | 0.90% | -0.40% | -2.72% | -- | 12.62% | 19.58% | -8.69% | 场内交易 | 场内交易 | | 2024-11-01 | 3.0286 | 1.2631 | 0.68% | -1.18% | -3.59% | -- | 12.35% | 18.51% | -10.70% | 场内交易 | 场内交易 | | 2024-10-31 | 3.0081 | 1.2546 | -0.06% | -1.74% | -4.24% | 11.25% | 12.03% | 17.71% | -11.75% | 场内交易 | 场内交易 | | 2024-10-30 | 3.0100 | 1.2554 | -1.21% | -2.66% | -4.18% | 13.23% | 11.98% | 17.79% | -11.69% | 场内交易 | 场内交易 | | 2024-10-29 | 3.0470 | 1.2708 | -0.68% | -0.90% | 3.95% | -- | 13.32% | 19.23% | -10.61% | -- | -- | | 2024-10-28 | 3.0680 | 1.2796 | 0.11% | 0.21% | 4.67% | 14.48% | 14.10% | 20.05% | -9.23% | 场内交易 | 场内交易 | | 2024-10-25 | 3.0647 | 1.2782 | 0.11% | 0.06% | 12.63% | 13.96% | 15.33% | 19.93% | -11.33% | -- | -- | | 2024-10-24 | 3.0614 | 1.2768 | -0.99% | 2.80% | 14.12% | 12.83% | 15.77% | 19.80% | -11.48% | -- | -- | | 2024-10-23 | 3.0921 | 1.2896 | 0.57% | 2.29% | -- | -- | 17.35% | 21.00% | -10.59% | 场内交易 | 场内交易 | | 2024-10-22 | 3.0747 | 1.2824 | 0.43% | 1.52% | -- | 11.40% | 15.74% | 20.32% | -11.09% | 场内交易 | 场内交易 | | 2024-10-21 | 3.0616 | 1.2769 | -0.04% | -1.43% | -- | -- | 15.25% | 19.80% | -10.42% | 场内交易 | 场内交易 | | 2024-10-18 | 3.0628 | 1.2774 | 2.85% | 0.17% | 21.02% | 10.61% | 11.71% | 19.85% | -9.04% | 场内交易 | 场内交易 | | 2024-10-17 | 2.9779 | 1.2420 | -1.49% | -4.67% | 18.33% | 8.06% | 8.09% | 16.53% | -13.29% | 场内交易 | 场内交易 | | 2024-10-16 | 3.0228 | 1.2607 | -0.19% | -1.12% | 20.12% | 10.12% | 10.18% | 18.29% | -11.98% | 场内交易 | 场内交易 | | 2024-10-15 | 3.0287 | 1.2632 | -2.49% | -6.92% | 20.35% | -- | 9.47% | 18.52% | -11.81% | 场内交易 | 场内交易 | | 2024-10-14 | 3.1059 | 1.2954 | 1.58% | -1.13% | 23.42% | -- | 12.26% | 21.54% | -8.90% | 场内交易 | 场内交易 | | 2024-10-11 | 3.0576 | 1.2752 | -2.12% | -2.67% | 20.73% | 13.01% | 10.43% | 19.65% | -10.48% | 场内交易 | 场内交易 | | 2024-10-10 | 3.1237 | 1.3028 | 2.19% | -0.56% | -- | -- | 13.18% | 22.23% | -7.99% | 场内交易 | 场内交易 | | 2024-10-09 | 3.0569 | 1.2749 | -6.05% | -2.69% | 20.09% | 13.93% | 10.01% | 19.62% | -9.96% | 场内交易 | 场内交易 | | 2024-10-08 | 3.2538 | 1.3571 | 3.58% | 3.58% | 26.11% | 22.43% | 16.71% | 27.33% | -4.16% | 场内交易 | 场内交易 | | 2024-09-30 | 3.1414 | 1.3102 | 7.17% | -- | -- | 17.24% | 12.68% | 22.93% | -5.79% | 场内交易 | 场内交易 | | 2024-09-27 | 2.9311 | 1.2225 | 0.00% | -- | -- | -- | 4.60% | 14.70% | -12.22% | 场内交易 | 场内交易 | | 2024-09-25 | 2.7210 | 1.1349 | 1.43% | 7.52% | 1.47% | -- | -3.26% | 6.48% | -17.03% | 场内交易 | 场内交易 | | 2024-09-24 | 2.6826 | 1.1188 | 0.00% | 6.60% | 0.04% | -- | -5.44% | 4.97% | -18.20% | 场内交易 | 场内交易 | | 2024-09-19 | 2.5443 | 1.0612 | 0.53% | -- | -- | -- | -9.63% | -0.44% | -22.85% | 场内交易 | 场内交易 | | 2024-09-18 | 2.5308 | 1.0555 | 0.57% | -0.07% | -- | -- | -10.09% | -0.97% | -23.26% | 场内交易 | 场内交易 | | 2024-09-13 | 2.5165 | 1.0496 | 0.00% | -2.47% | -- | -- | -10.33% | -1.53% | -25.50% | 场内交易 | 场内交易 | | 2024-09-11 | 2.5325 | 1.0562 | 0.00% | -2.20% | -4.05% | -- | -10.18% | -0.90% | -25.27% | 场内交易 | 场内交易 | | 2024-09-09 | 2.5455 | 1.0617 | -1.34% | -- | -3.56% | -- | -9.17% | -0.39% | -23.76% | 场内交易 | 场内交易 | | 2024-09-06 | 2.5802 | 1.0761 | -0.51% | -- | -2.04% | -- | -9.29% | 0.97% | -22.89% | 场内交易 | 场内交易 | | 2024-09-05 | 2.5934 | 1.0816 | 0.15% | -- | -- | -- | -8.90% | 1.48% | -21.66% | 场内交易 | 场内交易 | | 2024-09-04 | 2.5894 | 1.0800 | -0.84% | -2.70% | -- | -- | -9.61% | 1.33% | -21.78% | 场内交易 | 场内交易 | | 2024-09-03 | 2.6113 | 1.0891 | 0.00% | -- | -- | -4.71% | -7.25% | 2.18% | -21.12% | 场内交易 | 场内交易 | | 2024-08-28 | 2.6613 | 1.1100 | 0.00% | -- | -0.70% | -3.71% | -4.87% | 4.14% | -18.25% | -- | -- | | 2024-08-23 | 2.6815 | 1.1184 | 0.60% | -- | -- | -3.40% | -1.85% | 4.93% | -16.97% | 场内交易 | 场内交易 | | 2024-08-22 | 2.6656 | 1.1117 | 0.00% | -- | -3.42% | -5.04% | -3.71% | 4.31% | -16.67% | 场内交易 | 场内交易 | | 2024-08-20 | 2.6720 | 1.1144 | 0.00% | -- | -- | -4.96% | -4.03% | 4.56% | -16.47% | 场内交易 | 场内交易 | | 2024-08-09 | 2.6394 | 1.1008 | -0.07% | -- | -1.63% | -- | -9.51% | 3.28% | -21.38% | 场内交易 | 场内交易 | | 2024-08-08 | 2.6413 | 1.1016 | 0.26% | -- | -0.62% | -4.30% | -9.54% | 3.36% | -20.37% | 场内交易 | 场内交易 | | 2024-08-07 | 2.6345 | 1.0988 | 0.02% | -2.57% | -1.37% | -5.06% | -9.88% | 3.09% | -20.58% | 场内交易 | 场内交易 | | 2024-08-06 | 2.6340 | 1.0986 | 0.00% | -0.92% | -1.39% | -4.94% | -10.39% | 3.07% | -20.59% | 场内交易 | 场内交易 | | 2024-07-31 | 2.7039 | 1.1277 | 1.71% | -0.34% | 0.91% | -1.18% | -8.16% | 5.81% | -16.69% | 场内交易 | 场内交易 | | 2024-07-30 | 2.6584 | 1.1087 | 0.00% | -- | -0.79% | -2.84% | -9.50% | 4.03% | -18.09% | 场内交易 | 场内交易 | | 2024-07-26 | 2.6800 | 1.1178 | -0.34% | -- | -- | -- | -6.27% | 4.87% | -19.69% | 场内交易 | 场内交易 | | 2024-07-25 | 2.6892 | 1.1216 | -0.88% | -2.88% | -- | -0.42% | -6.02% | 5.23% | -22.49% | 场内交易 | 场内交易 | | 2024-07-24 | 2.7132 | 1.1316 | 0.00% | -1.55% | -- | 0.78% | -2.25% | 6.17% | -21.80% | 场内交易 | 场内交易 | | 2024-07-22 | 2.7600 | 1.1511 | 0.00% | -- | -- | 2.49% | -0.93% | 8.00% | -21.27% | 场内交易 | 场内交易 | | 2024-07-18 | 2.7690 | 1.1549 | 0.48% | 2.34% | -- | -- | -0.57% | 8.35% | -20.41% | 场内交易 | 场内交易 | | 2024-07-17 | 2.7559 | 1.1494 | 0.40% | -- | -- | -- | -1.22% | 7.84% | -20.79% | 场内交易 | 场内交易 | | 2024-07-16 | 2.7449 | 1.1448 | 0.00% | 2.30% | -- | 2.48% | -2.50% | 7.41% | -21.11% | 场内交易 | 场内交易 | | 2024-07-11 | 2.7056 | 1.1284 | 0.00% | -- | -- | -- | -2.34% | 5.87% | -21.85% | 场内交易 | 场内交易 | | 2024-07-09 | 2.6832 | 1.1191 | 0.96% | -0.75% | -- | -- | -2.01% | 5.00% | -22.50% | 场内交易 | 场内交易 | | 2024-07-08 | 2.6577 | 1.1085 | -0.50% | -1.24% | -- | -- | -2.94% | 4.00% | -23.48% | 场内交易 | 场内交易 | | 2024-07-05 | 2.6711 | 1.1140 | 0.00% | -0.31% | -- | -- | -3.62% | 4.52% | -23.72% | 场内交易 | 场内交易 | | 2024-07-03 | 2.7018 | 1.1268 | -0.07% | -- | -1.40% | -- | -2.93% | 5.72% | -22.93% | 场内交易 | 场内交易 | | 2024-07-02 | 2.7036 | 1.1276 | 0.47% | -- | -1.08% | -- | -1.26% | 5.80% | -22.88% | 场内交易 | 场内交易 | | 2024-07-01 | 2.6910 | 1.1223 | 0.43% | -- | -1.54% | -- | -1.72% | 5.30% | -25.96% | 场内交易 | 场内交易 | | 2024-06-28 | 2.6795 | 1.1175 | 0.00% | -- | -3.05% | 0.40% | -2.48% | 4.85% | -25.78% | 场内交易 | 场内交易 | | 2024-06-12 | 2.6992 | 1.1258 | 0.00% | -- | -3.09% | -0.87% | -2.05% | 5.62% | -26.14% | 场内交易 | 场内交易 | | 2024-06-03 | 2.7403 | 1.1429 | 0.27% | -- | 0.15% | -- | -0.33% | 7.23% | -25.30% | 场内交易 | 场内交易 | | 2024-05-31 | 2.7330 | 1.1399 | 0.00% | -0.50% | -0.12% | 1.89% | 1.42% | 6.95% | -26.69% | 场内交易 | 场内交易 | | 2024-05-29 | 2.7671 | 1.1541 | 0.12% | -1.42% | -- | 3.16% | 0.72% | 8.28% | -25.96% | 场内交易 | 场内交易 | | 2024-05-28 | 2.7639 | 1.1527 | 0.00% | -1.39% | -- | -- | 0.16% | 8.15% | -26.04% | 场内交易 | 场内交易 | | 2024-05-24 | 2.7468 | 1.1456 | -1.05% | -1.97% | 2.02% | 1.50% | -1.08% | 7.49% | -23.14% | 场内交易 | 场内交易 | | 2024-05-23 | 2.7760 | 1.1578 | -1.11% | 0.45% | 3.55% | 2.58% | -1.51% | 8.63% | -21.98% | 场内交易 | 场内交易 | | 2024-05-22 | 2.8071 | 1.1708 | 0.15% | 2.05% | 4.24% | 3.74% | -1.94% | 9.85% | -21.10% | 场内交易 | 场内交易 | | 2024-05-21 | 2.8030 | 1.1691 | -0.30% | 1.11% | 3.88% | 4.56% | -1.17% | 9.68% | -21.22% | 场内交易 | 场内交易 | | 2024-05-20 | 2.8114 | 1.1726 | 0.34% | 1.02% | 4.19% | 6.68% | -0.87% | 10.01% | -21.88% | 场内交易 | 场内交易 | | 2024-05-17 | 2.8020 | 1.1686 | 1.39% | 0.60% | -- | -- | -1.72% | 9.65% | -22.51% | 场内交易 | 场内交易 | | 2024-05-16 | 2.7637 | 1.1527 | 0.48% | -- | 3.18% | -- | -3.80% | 8.15% | -22.77% | 场内交易 | 场内交易 | | 2024-05-15 | 2.7506 | 1.1472 | -0.78% | -0.34% | -- | -- | -4.48% | 7.63% | -23.13% | 场内交易 | 场内交易 | | 2024-05-14 | 2.7722 | 1.1562 | -0.38% | -0.10% | -- | -- | -2.07% | 8.48% | -22.53% | 场内交易 | 场内交易 | | 2024-05-13 | 2.7829 | 1.1607 | -0.09% | 0.44% | -- | -- | -1.69% | 8.90% | -20.22% | 场内交易 | 场内交易 | | 2024-05-10 | 2.7854 | 1.1617 | 0.00% | 1.80% | 4.65% | -- | -3.17% | 9.00% | -19.83% | 场内交易 | 场内交易 | | 2024-05-08 | 2.7599 | 1.1511 | -0.54% | 0.87% | -- | -- | -5.70% | 8.00% | -20.71% | 场内交易 | 场内交易 | | 2024-05-07 | 2.7750 | 1.1574 | 0.15% | 1.42% | -- | 6.37% | -3.96% | 8.59% | -20.28% | 场内交易 | 场内交易 | | 2024-05-06 | 2.7708 | 1.1556 | 1.26% | -- | -- | 7.36% | -4.11% | 8.42% | -21.38% | 场内交易 | 场内交易 | | 2024-04-30 | 2.7362 | 1.1412 | 0.00% | 2.07% | -- | -- | -5.09% | 7.07% | -23.27% | 场内交易 | 场内交易 | | 2024-04-25 | 2.7005 | 1.1263 | 0.30% | -- | 1.21% | 4.83% | -4.26% | 5.67% | -24.96% | 场内交易 | 场内交易 | | 2024-04-24 | 2.6923 | 1.1229 | 0.43% | -- | 0.82% | -- | -4.57% | 5.35% | -25.19% | 场内交易 | 场内交易 | | 2024-04-23 | 2.6808 | 1.1181 | -0.45% | 0.09% | 0.39% | 8.08% | -6.23% | 4.90% | -25.51% | 场内交易 | 场内交易 | | 2024-04-22 | 2.6930 | 1.1232 | -0.20% | -- | 0.84% | 8.37% | -5.80% | 5.38% | -24.40% | 场内交易 | 场内交易 | | 2024-04-19 | 2.6984 | 1.1254 | 0.00% | -- | -- | 7.94% | -7.84% | 5.59% | -24.65% | 场内交易 | 场内交易 | | 2024-04-16 | 2.6785 | 1.1171 | 0.00% | -- | -0.70% | 6.85% | -7.15% | 4.81% | -23.81% | 场内交易 | 场内交易 | | 2024-04-10 | 2.6617 | 1.1101 | 0.00% | -- | -1.29% | 6.81% | -7.96% | 4.16% | -25.68% | 场内交易 | 场内交易 | | 2024-03-28 | 2.6687 | 1.1130 | 0.00% | -1.05% | -- | 3.29% | -6.01% | 4.43% | -25.83% | 场内交易 | 场内交易 | | 2024-03-26 | 2.6818 | 1.1185 | 0.51% | -- | 0.77% | 6.33% | -6.08% | 4.94% | -25.47% | 场内交易 | 场内交易 | | 2024-03-25 | 2.6681 | 1.1128 | -0.09% | -- | -1.40% | 5.28% | -6.56% | 4.41% | -24.46% | 场内交易 | 场内交易 | | 2024-03-22 | 2.6705 | 1.1138 | -0.98% | -1.00% | -1.30% | 5.47% | -6.41% | 4.50% | -25.96% | 场内交易 | 场内交易 | | 2024-03-21 | 2.6970 | 1.1248 | 0.00% | 0.12% | 0.60% | 6.96% | -5.20% | 5.54% | -24.68% | 场内交易 | 场内交易 | | 2024-03-15 | 2.6974 | 1.1250 | 0.13% | 0.03% | -- | 7.97% | -5.36% | 5.55% | -25.80% | 场内交易 | 场内交易 | | 2024-03-14 | 2.6939 | 1.1235 | -0.16% | -0.14% | -- | 7.61% | -5.37% | 5.42% | -27.23% | 场内交易 | 场内交易 | | 2024-03-13 | 2.6982 | 1.1253 | -0.91% | -0.27% | -- | 7.25% | -5.87% | 5.58% | -27.11% | 场内交易 | 场内交易 | | 2024-03-12 | 2.7229 | 1.1356 | 0.00% | -- | -- | 6.17% | -4.05% | 6.55% | -26.44% | 场内交易 | 场内交易 | | 2024-03-08 | 2.6965 | 1.1246 | -0.04% | -- | -- | 6.12% | -6.85% | 5.52% | -25.99% | 场内交易 | 场内交易 | | 2024-03-07 | 2.6976 | 1.1251 | -0.29% | 0.57% | 3.41% | 6.46% | -7.52% | 5.56% | -28.25% | 场内交易 | 场内交易 | | 2024-03-06 | 2.7055 | 1.1284 | 0.00% | -- | 4.83% | 6.33% | -8.30% | 5.87% | -28.04% | 场内交易 | 场内交易 | | 2024-03-04 | 2.6885 | 1.1213 | 0.00% | 1.03% | 8.33% | 3.44% | -9.86% | 5.20% | -28.87% | 场内交易 | 场内交易 | | 2024-02-29 | 2.6824 | 1.1188 | 0.00% | -0.86% | -- | 2.14% | -8.85% | 4.97% | -29.96% | 场内交易 | 场内交易 | | 2024-02-27 | 2.6738 | 1.1152 | 0.47% | 1.46% | 3.74% | 1.29% | -8.70% | 4.63% | -30.19% | 场内交易 | 场内交易 | | 2024-02-26 | 2.6612 | 1.1099 | -1.66% | -- | 3.25% | -0.05% | -9.27% | 4.14% | -30.52% | 场内交易 | 场内交易 | | 2024-02-23 | 2.7061 | 1.1286 | 0.01% | -- | 9.10% | 1.04% | -9.06% | 5.89% | -31.85% | 场内交易 | 场内交易 | | 2024-02-22 | 2.7058 | 1.1285 | 0.93% | -- | 8.89% | 1.37% | -9.13% | 5.88% | -31.59% | 场内交易 | 场内交易 | | 2024-02-21 | 2.6808 | 1.1181 | 1.72% | -- | 7.24% | -0.37% | -11.02% | 4.90% | -34.44% | 场内交易 | 场内交易 | | 2024-02-20 | 2.6354 | 1.0991 | 0.00% | -- | 5.42% | -1.61% | -12.10% | 3.13% | -35.55% | 场内交易 | 场内交易 | | 2024-02-07 | 2.6087 | 1.0880 | 1.08% | -- | 3.16% | -4.13% | -11.42% | 2.08% | -33.34% | 场内交易 | 场内交易 | | 2024-02-06 | 2.5809 | 1.0764 | 2.81% | -- | 2.06% | -5.64% | -12.20% | 0.99% | -34.05% | 场内交易 | 场内交易 | | 2024-02-05 | 2.5103 | 1.0470 | 1.15% | -- | -0.74% | -7.49% | -15.81% | -1.77% | -35.85% | 场内交易 | 场内交易 | | 2024-02-02 | 2.4818 | 1.0351 | -0.87% | -3.71% | -2.88% | -7.80% | -17.83% | -2.88% | -35.41% | 场内交易 | 场内交易 | | 2024-02-01 | 2.5036 | 1.0442 | 0.00% | -2.81% | -3.45% | -7.13% | -17.37% | -2.03% | -34.41% | 场内交易 | 场内交易 | | 2024-01-26 | 2.5775 | 1.0750 | 0.05% | 3.11% | 2.20% | -3.30% | -15.39% | 0.86% | -33.66% | 场内交易 | 场内交易 | | 2024-01-25 | 2.5761 | 1.0744 | 0.00% | 3.25% | 1.65% | -3.06% | -15.44% | 0.81% | -35.13% | 场内交易 | 场内交易 | | 2024-01-23 | 2.4803 | 1.0345 | -0.19% | -1.06% | -2.04% | -5.87% | -18.58% | -2.94% | -36.72% | 场内交易 | 场内交易 | | 2024-01-22 | 2.4850 | 1.0364 | -0.59% | -0.42% | -1.85% | -6.46% | -18.43% | -2.76% | -36.60% | 场内交易 | 场内交易 | | 2024-01-19 | 2.4998 | 1.0426 | 0.19% | 0.23% | -0.43% | -6.41% | -17.50% | -2.18% | -35.60% | 场内交易 | 场内交易 | | 2024-01-18 | 2.4951 | 1.0406 | 1.74% | -0.09% | -0.38% | -8.99% | -17.32% | -2.36% | -36.39% | 场内交易 | 场内交易 | | 2024-01-17 | 2.4524 | 1.0228 | -2.17% | -1.59% | -1.84% | -10.99% | -19.21% | -4.03% | -36.97% | 场内交易 | 场内交易 | | 2024-01-16 | 2.5069 | 1.0456 | 0.46% | 0.14% | 0.34% | -8.63% | -17.62% | -1.90% | -35.57% | 场内交易 | 场内交易 | | 2024-01-15 | 2.4955 | 1.0408 | 0.06% | -0.23% | -0.12% | -9.80% | -16.63% | -2.35% | -35.86% | 场内交易 | 场内交易 | | 2024-01-12 | 2.4941 | 1.0402 | -0.13% | -1.38% | -2.75% | -10.75% | -15.31% | -2.40% | -37.33% | 场内交易 | 场内交易 | | 2024-01-11 | 2.4973 | 1.0416 | 0.22% | -1.71% | -2.12% | -9.81% | -15.16% | -2.28% | -35.12% | 场内交易 | 场内交易 | | 2024-01-10 | 2.4919 | 1.0393 | -0.46% | -2.58% | -1.94% | -9.71% | -15.15% | -2.49% | -35.46% | 场内交易 | 场内交易 | | 2024-01-09 | 2.5033 | 1.0441 | 0.08% | -2.04% | -1.49% | -9.91% | -15.02% | -2.04% | -35.17% | 场内交易 | 场内交易 | | 2024-01-08 | 2.5013 | 1.0432 | -1.09% | -3.54% | -1.57% | -10.28% | -14.21% | -2.12% | -35.22% | 场内交易 | 场内交易 | | 2024-01-05 | 2.5289 | 1.0547 | -0.47% | -2.47% | -0.71% | -9.29% | -12.84% | -1.04% | -32.66% | 场内交易 | 场内交易 | | 2024-01-04 | 2.5408 | 1.0597 | -0.67% | -1.66% | -2.24% | -8.86% | -10.81% | -0.58% | -31.61% | 场内交易 | 场内交易 | | 2024-01-03 | 2.5580 | 1.0669 | 0.10% | 1.21% | -2.33% | -8.25% | -9.90% | 0.10% | -31.10% | 场内交易 | 场内交易 | | 2024-01-02 | 2.5555 | 1.0658 | -1.45% | 1.32% | -2.43% | -8.34% | -9.77% | 0.00% | -31.16% | 场内交易 | 场内交易 | | 2023-12-29 | 2.5930 | 1.0815 | 0.36% | 2.41% | -1.26% | -6.99% | -8.00% | -8.67% | -27.75% | 场内交易 | 场内交易 | | 2023-12-28 | 2.5837 | 1.0776 | 2.23% | 2.47% | -2.14% | -7.32% | -8.89% | -9.00% | -28.14% | 场内交易 | 场内交易 | | 2023-12-27 | 2.5273 | 1.0541 | 0.21% | 1.29% | -4.26% | -9.81% | -10.70% | -10.98% | -29.50% | 场内交易 | 场内交易 | | 2023-12-26 | 2.5221 | 1.0519 | -0.48% | 0.46% | -5.27% | -9.76% | -9.86% | -11.17% | -29.64% | 场内交易 | 场内交易 | | 2023-12-25 | 2.5343 | 1.0570 | 0.09% | 1.19% | -4.81% | -9.89% | -9.70% | -10.74% | -29.30% | 场内交易 | 场内交易 | | 2023-12-22 | 2.5319 | 1.0560 | 0.42% | 1.34% | -5.14% | -10.75% | -9.90% | -10.82% | -28.55% | 场内交易 | 场内交易 | | 2023-12-21 | 2.5214 | 1.0516 | 1.05% | 0.72% | -6.30% | -9.17% | -9.86% | -11.19% | -29.87% | 场内交易 | 场内交易 | | 2023-12-20 | 2.4951 | 1.0406 | -0.62% | -0.82% | -6.85% | -11.04% | -10.53% | -12.12% | -30.33% | 场内交易 | 场内交易 | | 2023-12-19 | 2.5106 | 1.0471 | 0.24% | -2.11% | -6.02% | -10.83% | -11.54% | -11.57% | -29.89% | 场内交易 | 场内交易 | | 2023-12-18 | 2.5045 | 1.0446 | 0.24% | -1.84% | -6.24% | -11.03% | -13.12% | -11.79% | -30.06% | 场内交易 | 场内交易 | | 2023-12-15 | 2.4984 | 1.0420 | -0.20% | -1.68% | -7.56% | -10.67% | -12.93% | -12.00% | -29.45% | 场内交易 | 场内交易 | | 2023-12-14 | 2.5034 | 1.0441 | -0.49% | -1.20% | -6.58% | -11.01% | -13.11% | -11.82% | -29.29% | 场内交易 | 场内交易 | | 2023-12-13 | 2.5158 | 1.0493 | -1.91% | -1.13% | -6.17% | -10.35% | -12.22% | -11.39% | -28.11% | 场内交易 | 场内交易 | | 2023-12-12 | 2.5647 | 1.0697 | 0.52% | 0.70% | -4.57% | -8.88% | -10.43% | -9.67% | -26.72% | 场内交易 | 场内交易 | | 2023-12-11 | 2.5515 | 1.0642 | 0.41% | -1.83% | -5.06% | -9.51% | -11.91% | -10.13% | -27.09% | 场内交易 | 场内交易 | | 2023-12-08 | 2.5411 | 1.0598 | 0.28% | -2.98% | -6.33% | -9.32% | -11.18% | -10.50% | -28.98% | 场内交易 | 场内交易 | | 2023-12-07 | 2.5339 | 1.0568 | -0.42% | -3.82% | -6.88% | -10.02% | -11.36% | -10.75% | -29.40% | 场内交易 | 场内交易 | | 2023-12-06 | 2.5445 | 1.0612 | -0.09% | -3.11% | -6.97% | -10.55% | -11.46% | -10.38% | -29.73% | 场内交易 | 场内交易 | | 2023-12-05 | 2.5469 | 1.0622 | -2.00% | -3.54% | -6.14% | -10.54% | -11.11% | -10.29% | -29.67% | 场内交易 | 场内交易 | | 2023-12-04 | 2.5990 | 1.0840 | -0.77% | -1.55% | -4.22% | -9.27% | -7.20% | -8.46% | -28.23% | 场内交易 | 场内交易 | | 2023-12-01 | 2.6191 | 1.0924 | -0.58% | -1.63% | -2.84% | -6.97% | -7.05% | -7.75% | -27.92% | 场内交易 | 场内交易 | | 2023-11-30 | 2.6345 | 1.0988 | 0.32% | -1.64% | -1.99% | -6.04% | -5.63% | -7.21% | -25.75% | 场内交易 | 场内交易 | | 2023-11-29 | 2.6262 | 1.0953 | -0.53% | -1.61% | -2.33% | -6.56% | -5.98% | -7.50% | -26.61% | 场内交易 | 场内交易 | | 2023-11-28 | 2.6403 | 1.1012 | 0.02% | -1.88% | -1.81% | -5.62% | -1.61% | -7.00% | -26.21% | 场内交易 | 场内交易 | | 2023-11-27 | 2.6398 | 1.1010 | -0.85% | -1.45% | -1.83% | -4.40% | -3.21% | -7.02% | -26.23% | 场内交易 | 场内交易 | | 2023-11-24 | 2.6624 | 1.1104 | -0.59% | -0.33% | 0.68% | -3.31% | -1.46% | -6.22% | -24.38% | 场内交易 | 场内交易 | | 2023-11-23 | 2.6783 | 1.1170 | 0.34% | 0.04% | 1.64% | -1.97% | -1.44% | -5.66% | -24.53% | 场内交易 | 场内交易 | | 2023-11-22 | 2.6691 | 1.1132 | -0.81% | -1.24% | 0.47% | -3.58% | -1.63% | -5.99% | -23.52% | 场内交易 | 场内交易 | | 2023-11-21 | 2.6908 | 1.1223 | 0.46% | 0.41% | 1.29% | -2.07% | -0.20% | -5.22% | -22.90% | 场内交易 | 场内交易 |
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