|
| 工银沪深300ETF(510350)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 | | 2024-11-20 | 4.0236 | 1.1433 | 0.23% | -3.01% | 1.62% | 15.23% | 4.68% | 10.37% | -19.82% | 场内交易 | 场内交易 | | 2024-11-19 | 4.0142 | 1.1408 | 0.66% | -2.63% | 1.38% | -- | 4.68% | 10.11% | -20.00% | 场内交易 | 场内交易 | | 2024-11-18 | 3.9879 | 1.1339 | -0.46% | -4.33% | 0.72% | -- | 3.99% | 9.39% | -19.69% | 场内交易 | 场内交易 | | 2024-11-15 | 4.0064 | 1.1388 | -1.74% | -3.26% | 3.08% | -- | 3.36% | 9.90% | -20.03% | 场内交易 | 场内交易 | | 2024-11-14 | 4.0772 | 1.1573 | -1.72% | -2.54% | 2.13% | -- | 5.92% | 11.84% | -18.71% | 场内交易 | 场内交易 | | 2024-11-13 | 4.1484 | 1.1760 | 0.63% | 2.16% | 5.88% | 18.85% | 7.85% | 13.79% | -17.29% | 场内交易 | 场内交易 | | 2024-11-12 | 4.1225 | 1.1692 | -1.10% | 1.02% | 5.22% | -- | 6.97% | 13.08% | -17.80% | 场内交易 | 场内交易 | | 2024-11-11 | 4.1682 | 1.1812 | 0.64% | 4.72% | 6.38% | 19.51% | 8.16% | 14.34% | -17.05% | 场内交易 | 场内交易 | | 2024-11-08 | 4.1416 | 1.1742 | -1.00% | 5.50% | -3.40% | -- | 6.73% | 13.61% | -16.71% | 场内交易 | 场内交易 | | 2024-11-07 | 4.1833 | 1.1852 | 3.02% | 6.55% | 3.32% | 19.64% | 7.55% | 14.75% | -15.77% | 场内交易 | 场内交易 | | 2024-11-06 | 4.0606 | 1.1530 | -0.49% | 3.47% | 0.29% | 16.08% | 4.03% | 11.38% | -18.24% | 场内交易 | 场内交易 | | 2024-11-05 | 4.0807 | 1.1583 | 2.52% | 3.06% | 0.78% | 16.64% | 5.94% | 11.93% | -17.84% | 场内交易 | 场内交易 | | 2024-11-04 | 3.9804 | 1.1319 | 1.39% | -0.47% | -1.69% | -- | 3.34% | 9.18% | -20.28% | 场内交易 | 场内交易 | | 2024-11-01 | 3.9258 | 1.1176 | -0.01% | -1.65% | -3.04% | -- | 2.29% | 7.69% | -21.71% | 场内交易 | 场内交易 | | 2024-10-31 | 3.9261 | 1.1177 | 0.04% | -0.94% | -3.04% | -- | 2.25% | 7.69% | -21.97% | 场内交易 | 场内交易 | | 2024-10-30 | 3.9244 | 1.1173 | -0.89% | -2.08% | -3.08% | 11.31% | 1.89% | 7.65% | -22.01% | 场内交易 | 场内交易 | | 2024-10-29 | 3.9595 | 1.1265 | -0.99% | -0.81% | 6.07% | -- | 3.42% | 8.61% | -21.31% | -- | -- | | 2024-10-28 | 3.9992 | 1.1369 | 0.19% | 0.76% | 7.13% | -- | 4.45% | 9.70% | -19.80% | 场内交易 | 场内交易 | | 2024-10-25 | 3.9915 | 1.1349 | 0.71% | 0.81% | 11.78% | -- | 5.97% | 9.49% | -21.82% | -- | -- | | 2024-10-24 | 3.9635 | 1.1275 | -1.10% | 3.78% | 12.64% | -- | 5.81% | 8.72% | -22.02% | -- | -- | | 2024-10-23 | 4.0077 | 1.1391 | 0.40% | 3.75% | -- | 11.57% | 7.40% | 9.93% | -21.15% | 场内交易 | 场内交易 | | 2024-10-22 | 3.9918 | 1.1349 | 0.57% | 2.71% | 18.76% | 8.79% | 5.86% | 9.50% | -21.47% | 场内交易 | 场内交易 | | 2024-10-21 | 3.9690 | 1.1290 | 0.24% | -0.58% | 18.08% | 7.43% | 5.25% | 8.87% | -21.41% | 场内交易 | 场内交易 | | 2024-10-18 | 3.9594 | 1.1264 | 3.67% | 1.05% | 18.93% | 7.80% | 2.12% | 8.61% | -20.76% | 场内交易 | 场内交易 | | 2024-10-17 | 3.8191 | 1.0896 | -1.13% | -5.21% | -- | 4.58% | -2.28% | 4.76% | -24.44% | 场内交易 | 场内交易 | | 2024-10-16 | 3.8627 | 1.1011 | -0.61% | -3.09% | -- | -- | -0.81% | 5.96% | -23.58% | 场内交易 | 场内交易 | | 2024-10-15 | 3.8866 | 1.1073 | -2.65% | -9.34% | -- | -- | -1.19% | 6.61% | -23.11% | 场内交易 | 场内交易 | | 2024-10-14 | 3.9923 | 1.1351 | 1.89% | -1.40% | -- | 10.42% | 1.49% | 9.51% | -20.71% | 场内交易 | 场内交易 | | 2024-10-11 | 3.9181 | 1.1156 | -2.75% | -3.23% | 17.14% | 8.65% | -0.51% | 7.47% | -22.53% | 场内交易 | 场内交易 | | 2024-10-10 | 4.0291 | 1.1447 | 1.08% | -0.49% | -- | 13.22% | 2.60% | 10.52% | -20.24% | 场内交易 | 场内交易 | | 2024-10-09 | 3.9860 | 1.1334 | -7.03% | -1.56% | -- | 11.79% | 0.75% | 9.34% | -21.10% | 场内交易 | 场内交易 | | 2024-10-08 | 4.2872 | 1.2124 | 5.88% | 5.88% | 26.43% | -- | 8.20% | 17.60% | -15.13% | 场内交易 | 场内交易 | | 2024-09-30 | 4.0490 | 1.1499 | 8.47% | -- | -- | 13.08% | 2.19% | 11.07% | -18.82% | 场内交易 | 场内交易 | | 2024-09-27 | 3.7329 | 1.0670 | 0.00% | 11.06% | -- | 4.55% | -6.06% | 2.39% | -25.34% | -- | -- | | 2024-09-25 | 3.5710 | 0.9864 | 1.48% | 7.26% | 2.40% | -- | -10.47% | -2.05% | -28.17% | 场内交易 | 场内交易 | | 2024-09-24 | 3.5188 | 0.9727 | 0.00% | -- | 0.91% | -1.96% | -12.35% | -3.48% | -29.22% | 场内交易 | 场内交易 | | 2024-09-20 | 3.3613 | 0.9314 | 0.16% | -- | -3.74% | -- | -15.53% | -7.80% | -32.49% | 场内交易 | 场内交易 | | 2024-09-19 | 3.3559 | 0.9300 | 0.80% | -- | -- | -- | -15.98% | -7.95% | -32.60% | 场内交易 | 场内交易 | | 2024-09-18 | 3.3292 | 0.9230 | 0.00% | -0.46% | -- | -- | -16.81% | -8.68% | -33.14% | 场内交易 | 场内交易 | | 2024-09-11 | 3.3447 | 0.9271 | 0.00% | -1.99% | -4.10% | -- | -17.32% | -8.25% | -34.91% | 场内交易 | 场内交易 | | 2024-09-06 | 3.3909 | 0.9392 | -0.81% | -- | -3.07% | -12.68% | -17.16% | -6.99% | -32.95% | 场内交易 | 场内交易 | | 2024-09-05 | 3.4185 | 0.9464 | 0.18% | -0.58% | -2.29% | -- | -16.65% | -6.23% | -31.15% | 场内交易 | 场内交易 | | 2024-09-04 | 3.4125 | 0.9448 | -0.64% | -- | -- | -12.62% | -17.41% | -6.39% | -31.27% | 场内交易 | 场内交易 | | 2024-09-03 | 3.4345 | 0.9506 | 0.00% | -- | -- | -- | -15.63% | -5.79% | -30.83% | 场内交易 | 场内交易 | | 2024-08-29 | 3.4386 | 0.9517 | 0.00% | -- | -- | -11.87% | -15.47% | -5.68% | -30.53% | -- | -- | | 2024-08-26 | 3.4850 | 0.9639 | -0.06% | -- | -- | -10.36% | -12.42% | -4.41% | -29.22% | 场内交易 | 场内交易 | | 2024-08-23 | 3.4872 | 0.9644 | 0.00% | -- | -2.92% | -11.28% | -12.03% | -4.34% | -29.64% | 场内交易 | 场内交易 | | 2024-08-20 | 3.4919 | 0.9657 | 0.00% | 0.04% | -5.48% | -- | -13.96% | -4.22% | -28.49% | 场内交易 | 场内交易 | | 2024-08-13 | 3.4905 | 0.9653 | 0.00% | -0.22% | -3.46% | -- | -16.18% | -4.25% | -30.98% | 场内交易 | 场内交易 | | 2024-08-09 | 3.4878 | 0.9646 | 0.00% | -- | -2.18% | -- | -17.97% | -4.33% | -31.54% | 场内交易 | 场内交易 | | 2024-08-07 | 3.4966 | 0.9669 | -0.05% | -- | -- | -11.32% | -18.18% | -4.09% | -30.48% | 场内交易 | 场内交易 | | 2024-08-06 | 3.4982 | 0.9673 | -0.01% | -0.77% | -- | -- | -18.76% | -4.04% | -30.45% | 场内交易 | 场内交易 | | 2024-08-05 | 3.4985 | 0.9674 | 0.00% | -- | -- | -9.95% | -18.75% | -4.04% | -30.81% | 场内交易 | 场内交易 | | 2024-07-30 | 3.5255 | 0.9745 | 0.00% | -1.85% | -1.54% | -9.25% | -17.55% | -3.29% | -28.29% | 场内交易 | 场内交易 | | 2024-07-23 | 3.5921 | 0.9919 | -2.11% | -- | -- | -- | -12.24% | -1.47% | -30.78% | 场内交易 | 场内交易 | | 2024-07-22 | 3.6694 | 1.0122 | -0.68% | -- | -- | -3.53% | -10.35% | 0.65% | -30.12% | 场内交易 | 场内交易 | | 2024-07-19 | 3.6944 | 1.0188 | 0.59% | 2.18% | -- | -3.14% | -10.33% | 1.34% | -29.08% | 场内交易 | 场内交易 | | 2024-07-18 | 3.6728 | 1.0131 | 0.58% | 1.85% | -- | -- | -10.93% | 0.75% | -29.24% | 场内交易 | 场内交易 | | 2024-07-17 | 3.6518 | 1.0076 | 0.00% | 2.62% | -- | -- | -11.66% | 0.17% | -29.64% | 场内交易 | 场内交易 | | 2024-07-12 | 3.6157 | 0.9981 | 0.26% | -- | -5.73% | -3.40% | -11.71% | -0.82% | -30.69% | 场内交易 | 场内交易 | | 2024-07-11 | 3.6062 | 0.9956 | 1.34% | 1.14% | -- | -4.43% | -12.41% | -1.08% | -30.00% | 场内交易 | 场内交易 | | 2024-07-10 | 3.5586 | 0.9832 | -0.20% | -0.69% | -7.95% | -- | -13.00% | -2.39% | -30.93% | -- | -- | | 2024-07-09 | 3.5657 | 0.9850 | 0.00% | -- | -7.77% | -- | -12.41% | -2.19% | -30.79% | 场内交易 | 场内交易 | | 2024-07-04 | 3.5654 | 0.9849 | -0.50% | -0.14% | -8.71% | -7.18% | -13.96% | -2.20% | -30.78% | 场内交易 | 场内交易 | | 2024-07-03 | 3.5832 | 0.9896 | 0.00% | -0.33% | -- | -6.71% | -13.40% | -1.71% | -30.44% | 场内交易 | 场内交易 | | 2024-06-28 | 3.5808 | 0.9890 | 0.29% | -- | -8.10% | -5.53% | -12.14% | -1.78% | -32.62% | 场内交易 | 场内交易 | | 2024-06-27 | 3.5703 | 0.9862 | -0.68% | -- | -9.03% | -5.32% | -12.44% | -2.07% | -32.66% | 场内交易 | 场内交易 | | 2024-06-26 | 3.5949 | 0.9927 | 0.00% | -- | -7.53% | -5.76% | -10.97% | -1.39% | -32.20% | 场内交易 | 场内交易 | | 2024-06-24 | 3.5892 | 0.9912 | 0.00% | -- | -7.68% | -- | -12.33% | -1.55% | -31.16% | 场内交易 | 场内交易 | | 2024-06-13 | 3.8180 | 1.0013 | -0.46% | -1.68% | -- | -- | -6.39% | 4.73% | -27.63% | 场内交易 | 场内交易 | | 2024-06-12 | 3.8356 | 1.0060 | 0.00% | -- | -2.92% | -0.93% | -5.42% | 5.21% | -27.30% | 场内交易 | 场内交易 | | 2024-06-07 | 3.8661 | 1.0140 | -0.44% | -0.01% | -1.95% | 1.75% | -3.23% | 6.05% | -27.36% | 场内交易 | 场内交易 | | 2024-06-06 | 3.8833 | 1.0185 | 0.00% | 0.04% | -- | -- | -3.24% | 6.52% | -27.09% | 场内交易 | 场内交易 | | 2024-06-04 | 3.9055 | 1.0243 | 0.00% | 0.23% | 0.53% | -- | -4.03% | 7.13% | -26.67% | 场内交易 | 场内交易 | | 2024-05-31 | 3.8665 | 1.0141 | -0.40% | -0.55% | -0.48% | -- | -3.32% | 6.06% | -27.98% | 场内交易 | 场内交易 | | 2024-05-30 | 3.8819 | 1.0181 | -0.51% | -1.23% | -0.08% | -- | -3.87% | 6.48% | -27.55% | 场内交易 | 场内交易 | | 2024-05-29 | 3.9018 | 1.0233 | 0.14% | -- | -0.04% | -- | -3.28% | 7.03% | -27.18% | 场内交易 | 场内交易 | | 2024-05-28 | 3.8965 | 1.0219 | -0.72% | -1.77% | 0.94% | 4.88% | -3.82% | 6.88% | -27.28% | 场内交易 | 场内交易 | | 2024-05-27 | 3.9247 | 1.0293 | 0.95% | -- | 1.67% | 4.31% | -3.12% | 7.66% | -26.96% | 场内交易 | 场内交易 | | 2024-05-24 | 3.8877 | 1.0196 | -1.09% | -2.01% | 2.50% | -- | -4.21% | 6.64% | -25.11% | 场内交易 | 场内交易 | | 2024-05-23 | 3.9304 | 1.0308 | 0.00% | 0.09% | -- | -- | -4.48% | 7.81% | -23.98% | 场内交易 | 场内交易 | | 2024-05-21 | 3.9666 | 1.0403 | 0.00% | 0.63% | 3.99% | -- | -4.35% | 8.81% | -23.28% | 场内交易 | 场内交易 | | 2024-05-17 | 3.9675 | 1.0405 | 1.04% | 0.42% | -- | -- | -4.64% | 8.83% | -23.97% | 场内交易 | 场内交易 | | 2024-05-16 | 3.9268 | 1.0299 | 0.39% | -- | 3.85% | -- | -6.03% | 7.71% | -23.65% | 场内交易 | 场内交易 | | 2024-05-15 | 3.9116 | 1.0259 | -0.77% | -- | 2.36% | -- | -6.85% | 7.30% | -23.94% | 场内交易 | 场内交易 | | 2024-05-14 | 3.9418 | 1.0338 | 0.00% | -0.03% | 5.32% | -- | -4.69% | 8.12% | -23.36% | 场内交易 | 场内交易 | | 2024-05-10 | 3.9510 | 1.0362 | 0.00% | 1.70% | -- | -- | -5.85% | 8.38% | -21.36% | 场内交易 | 场内交易 | | 2024-05-07 | 3.9429 | 1.0341 | 0.00% | 1.49% | 2.65% | 9.56% | -6.51% | 8.16% | -21.58% | 场内交易 | 场内交易 | | 2024-04-30 | 3.8850 | 1.0189 | -0.47% | -- | 2.02% | 11.16% | -8.18% | 6.57% | -24.64% | 场内交易 | 场内交易 | | 2024-04-29 | 3.9034 | 1.0237 | 1.12% | 2.63% | 2.50% | 9.73% | -7.75% | 7.07% | -24.87% | 场内交易 | 场内交易 | | 2024-04-26 | 3.8602 | 1.0124 | 1.53% | 1.20% | 1.20% | 7.56% | -7.18% | 5.89% | -24.44% | 场内交易 | 场内交易 | | 2024-04-25 | 3.8021 | 0.9972 | 0.24% | -- | 0.19% | -- | -8.64% | 4.29% | -26.39% | 场内交易 | 场内交易 | | 2024-04-24 | 3.7930 | 0.9948 | 0.00% | -- | -- | -- | -9.32% | 4.04% | -26.57% | 场内交易 | 场内交易 | | 2024-04-22 | 3.8035 | 0.9975 | -0.28% | -0.47% | -- | 9.68% | -10.20% | 4.33% | -25.71% | 场内交易 | 场内交易 | | 2024-04-19 | 3.8143 | 1.0004 | 0.00% | 1.91% | -0.95% | 8.31% | -11.93% | 4.63% | -25.40% | 场内交易 | 场内交易 | | 2024-04-16 | 3.7812 | 0.9917 | -1.05% | -- | -1.60% | 6.37% | -12.01% | 3.72% | -24.26% | 场内交易 | 场内交易 | | 2024-04-15 | 3.8213 | 1.0022 | 2.10% | 0.35% | -0.56% | 8.13% | -11.08% | 4.82% | -23.20% | 场内交易 | 场内交易 | | 2024-04-12 | 3.7428 | 0.9816 | -0.81% | -2.56% | -3.33% | 5.80% | -13.01% | 2.67% | -24.75% | 场内交易 | 场内交易 | | 2024-04-11 | 3.7733 | 0.9896 | 0.00% | -1.76% | -2.31% | 6.30% | -12.37% | 3.50% | -25.45% | 场内交易 | 场内交易 | | 2024-04-08 | 3.8079 | 0.9987 | -0.86% | -1.61% | -- | 7.58% | -12.03% | 4.45% | -25.88% | 场内交易 | 场内交易 | | 2024-04-03 | 3.8410 | 1.0074 | -0.35% | 1.86% | -- | 5.61% | -10.56% | 5.36% | -25.95% | 场内交易 | 场内交易 | | 2024-04-02 | 3.8544 | 1.0109 | -0.41% | 1.05% | -- | 5.73% | -9.38% | 5.73% | -25.69% | 场内交易 | 场内交易 | | 2024-04-01 | 3.8703 | 1.0151 | 1.63% | 1.98% | -- | 4.80% | -9.00% | 6.16% | -24.64% | 场内交易 | 场内交易 | | 2024-03-29 | 3.8081 | 0.9987 | 0.47% | -- | -- | 3.12% | -9.47% | 4.46% | -24.92% | 场内交易 | 场内交易 | | 2024-03-28 | 3.7903 | 0.9941 | 0.51% | -1.66% | 2.02% | 3.12% | -9.75% | 3.97% | -25.14% | 场内交易 | 场内交易 | | 2024-03-27 | 3.7710 | 0.9890 | -1.14% | -- | 0.22% | 4.96% | -10.50% | 3.44% | -25.52% | 场内交易 | 场内交易 | | 2024-03-26 | 3.8145 | 1.0004 | 0.51% | -0.95% | 2.59% | 6.52% | -9.79% | 4.63% | -24.66% | 场内交易 | 场内交易 | | 2024-03-25 | 3.7950 | 0.9953 | 0.00% | -- | -- | 5.29% | -10.25% | 4.10% | -23.36% | 场内交易 | 场内交易 | | 2024-03-21 | 3.8544 | 1.0109 | 0.00% | -- | -- | 7.46% | -7.82% | 5.73% | -23.38% | 场内交易 | 场内交易 | | 2024-03-19 | 3.8509 | 1.0100 | 0.00% | -0.54% | 5.09% | 7.36% | -7.38% | 5.63% | -23.45% | 场内交易 | 场内交易 | | 2024-03-15 | 3.8427 | 1.0078 | 0.00% | -- | -- | 6.89% | -8.22% | 5.41% | -24.04% | 场内交易 | 场内交易 | | 2024-03-12 | 3.8717 | 1.0154 | 0.23% | -- | -- | 5.06% | -7.07% | 6.20% | -25.10% | 场内交易 | 场内交易 | | 2024-03-11 | 3.8627 | 1.0131 | 0.00% | -- | -- | 5.03% | -7.28% | 5.96% | -25.02% | 场内交易 | 场内交易 | | 2024-03-07 | 3.7996 | 0.9965 | 0.00% | -- | 5.57% | 4.19% | -10.62% | 4.22% | -28.10% | 场内交易 | 场内交易 | | 2024-02-28 | 3.7152 | 0.9744 | -1.26% | -- | 3.52% | -1.77% | -13.04% | 1.91% | -30.67% | 场内交易 | 场内交易 | | 2024-02-27 | 3.7626 | 0.9868 | 1.19% | -- | 4.84% | -0.33% | -11.38% | 3.21% | -29.79% | 场内交易 | 场内交易 | | 2024-02-26 | 3.7183 | 0.9752 | 0.00% | 1.47% | 3.61% | -2.21% | -12.78% | 1.99% | -30.61% | 场内交易 | 场内交易 | | 2024-02-22 | 3.7536 | 0.9844 | 0.00% | -- | 8.24% | -1.47% | -12.93% | 2.96% | -33.19% | 场内交易 | 场内交易 | | 2024-02-19 | 3.6643 | 0.9610 | 0.00% | -- | 4.05% | -4.45% | -13.49% | 0.51% | -36.81% | 场内交易 | 场内交易 | | 2024-02-07 | 3.5990 | 0.9439 | 0.00% | 3.91% | 0.39% | -7.48% | -16.24% | -1.28% | -34.63% | 场内交易 | 场内交易 | | 2024-02-02 | 3.4244 | 0.8981 | -1.19% | -4.58% | -6.07% | -10.35% | -21.96% | -6.07% | -38.01% | 场内交易 | 场内交易 | | 2024-02-01 | 3.4657 | 0.9089 | 0.06% | -- | -6.15% | -9.70% | -21.29% | -4.93% | -36.31% | 场内交易 | 场内交易 | | 2024-01-31 | 3.4636 | 0.9084 | -0.90% | -- | -6.21% | -9.80% | -20.60% | -4.99% | -35.56% | 场内交易 | 场内交易 | | 2024-01-30 | 3.4950 | 0.9166 | -1.75% | 0.39% | -5.36% | -9.26% | -20.72% | -4.13% | -34.98% | 场内交易 | 场内交易 | | 2024-01-29 | 3.5574 | 0.9330 | -0.88% | 2.59% | -3.67% | -7.09% | -18.94% | -2.42% | -33.82% | 场内交易 | 场内交易 | | 2024-01-26 | 3.5889 | 0.9413 | 0.00% | 1.91% | 0.22% | -4.97% | -18.22% | -1.56% | -35.17% | 场内交易 | 场内交易 | | 2024-01-23 | 3.4815 | 0.9131 | 0.40% | -2.06% | -3.12% | -6.70% | -20.67% | -4.50% | -37.75% | 场内交易 | 场内交易 | | 2024-01-22 | 3.4677 | 0.9095 | -1.53% | -1.87% | -3.51% | -8.04% | -20.98% | -4.88% | -38.00% | 场内交易 | 场内交易 | | 2024-01-19 | 3.5217 | 0.9236 | -0.15% | -0.45% | -1.82% | -7.22% | -19.26% | -3.40% | -35.50% | 场内交易 | 场内交易 | | 2024-01-18 | 3.5271 | 0.9250 | 1.39% | -0.63% | -1.53% | -9.03% | -18.64% | -3.25% | -36.34% | 场内交易 | 场内交易 | | 2024-01-17 | 3.4789 | 0.9124 | -2.14% | -1.45% | -3.23% | -10.98% | -19.88% | -4.57% | -36.52% | 场内交易 | 场内交易 | | 2024-01-16 | 3.5548 | 0.9323 | 0.59% | 0.24% | -1.12% | -8.72% | -18.15% | -2.49% | -35.14% | 场内交易 | 场内交易 | | 2024-01-15 | 3.5339 | 0.9268 | -0.10% | -0.16% | -1.70% | -10.16% | -17.36% | -3.06% | -35.52% | 场内交易 | 场内交易 | | 2024-01-12 | 3.5375 | 0.9278 | -0.34% | -1.33% | -4.01% | -11.00% | -16.13% | -2.97% | -37.04% | 场内交易 | 场内交易 | | 2024-01-11 | 3.5496 | 0.9309 | 0.56% | -1.51% | -3.48% | -9.87% | -15.68% | -2.63% | -35.03% | 场内交易 | 场内交易 | | 2024-01-10 | 3.5300 | 0.9258 | -0.46% | -2.94% | -3.48% | -10.11% | -16.29% | -3.17% | -36.03% | 场内交易 | 场内交易 | | 2024-01-09 | 3.5463 | 0.9301 | 0.19% | -2.72% | -3.03% | -10.37% | -15.82% | -2.72% | -35.73% | 场内交易 | 场内交易 | | 2024-01-08 | 3.5395 | 0.9283 | -1.27% | -4.16% | -3.22% | -10.67% | -15.31% | -2.91% | -35.86% | 场内交易 | 场内交易 | | 2024-01-05 | 3.5851 | 0.9403 | -0.53% | -2.92% | -1.79% | -9.52% | -13.95% | -1.66% | -33.51% | 场内交易 | 场内交易 | | 2024-01-04 | 3.6041 | 0.9452 | -0.90% | -1.94% | -3.12% | -9.04% | -11.83% | -1.14% | -31.89% | 场内交易 | 场内交易 | | 2024-01-03 | 3.6370 | 0.9539 | -0.24% | 1.23% | -2.87% | -8.21% | -10.91% | -0.24% | -30.53% | 场内交易 | 场内交易 | | 2024-01-02 | 3.6456 | 0.9561 | -1.28% | 1.81% | -2.64% | -7.99% | -10.32% | 0.00% | -30.37% | 场内交易 | 场内交易 | | 2023-12-29 | 3.6930 | 0.9686 | 0.48% | 2.76% | -1.53% | -6.79% | -8.81% | -9.53% | -27.13% | 场内交易 | 场内交易 | | 2023-12-28 | 3.6755 | 0.9640 | 2.30% | 2.48% | -2.82% | -7.24% | -9.58% | -9.96% | -27.79% | 场内交易 | 场内交易 | | 2023-12-27 | 3.5929 | 0.9423 | 0.34% | 1.16% | -4.82% | -9.58% | -11.99% | -11.99% | -29.10% | 场内交易 | 场内交易 | | 2023-12-26 | 3.5809 | 0.9392 | -0.65% | -0.17% | -5.83% | -9.70% | -11.21% | -12.28% | -29.34% | 场内交易 | 场内交易 | | 2023-12-25 | 3.6043 | 0.9453 | 0.29% | 0.62% | -5.21% | -9.63% | -10.27% | -11.71% | -28.87% | 场内交易 | 场内交易 | | 2023-12-22 | 3.5937 | 0.9425 | 0.20% | -0.04% | -5.67% | -10.48% | -10.71% | -11.97% | -27.99% | 场内交易 | 场内交易 | | 2023-12-21 | 3.5867 | 0.9407 | 0.99% | -0.54% | -6.80% | -9.05% | -10.76% | -12.14% | -29.29% | 场内交易 | 场内交易 | | 2023-12-20 | 3.5516 | 0.9315 | -0.98% | -2.02% | -7.60% | -10.74% | -11.60% | -13.00% | -29.34% | 场内交易 | 场内交易 | | 2023-12-19 | 3.5869 | 0.9407 | 0.14% | -2.67% | -6.46% | -10.20% | -12.18% | -12.13% | -28.63% | 场内交易 | 场内交易 | | 2023-12-18 | 3.5820 | 0.9394 | -0.36% | -2.60% | -6.59% | -10.50% | -13.66% | -12.25% | -28.73% | 场内交易 | 场内交易 | | 2023-12-15 | 3.5950 | 0.9429 | -0.31% | -1.70% | -7.25% | -9.72% | -13.30% | -11.93% | -27.69% | 场内交易 | 场内交易 | | 2023-12-14 | 3.6061 | 0.9458 | -0.51% | -1.12% | -6.32% | -10.03% | -13.10% | -11.66% | -27.32% | 场内交易 | 场内交易 | | 2023-12-13 | 3.6247 | 0.9506 | -1.65% | -0.85% | -5.77% | -9.64% | -12.39% | -11.21% | -26.31% | 场内交易 | 场内交易 | | 2023-12-12 | 3.6854 | 0.9666 | 0.21% | 0.96% | -4.37% | -8.73% | -11.10% | -9.72% | -25.08% | 场内交易 | 场内交易 | | 2023-12-11 | 3.6776 | 0.9645 | 0.56% | -1.15% | -4.57% | -9.09% | -12.28% | -9.91% | -25.23% | 场内交易 | 场内交易 | | 2023-12-08 | 3.6572 | 0.9592 | 0.28% | -2.33% | -5.75% | -8.94% | -11.94% | -10.41% | -27.43% | 场内交易 | 场内交易 | | 2023-12-07 | 3.6469 | 0.9565 | -0.25% | -2.97% | -6.24% | -9.62% | -12.18% | -10.66% | -27.81% | 场内交易 | 场内交易 | | 2023-12-06 | 3.6559 | 0.9588 | 0.15% | -2.52% | -6.34% | -10.68% | -12.19% | -10.44% | -28.25% | 场内交易 | 场内交易 | | 2023-12-05 | 3.6503 | 0.9574 | -1.88% | -3.49% | -5.23% | -11.00% | -11.85% | -10.58% | -28.36% | 场内交易 | 场内交易 | | 2023-12-04 | 3.7203 | 0.9757 | -0.65% | -1.45% | -3.42% | -9.96% | -8.42% | -8.87% | -26.99% | 场内交易 | 场内交易 | | 2023-12-01 | 3.7446 | 0.9821 | -0.37% | -1.52% | -2.43% | -8.01% | -8.38% | -8.27% | -26.53% | 场内交易 | 场内交易 | | 2023-11-30 | 3.7584 | 0.9857 | 0.21% | -1.82% | -2.42% | -7.58% | -7.05% | -7.93% | -24.70% | 场内交易 | 场内交易 | | 2023-11-29 | 3.7504 | 0.9836 | -0.84% | -1.55% | -2.05% | -7.81% | -7.13% | -8.13% | -25.17% | 场内交易 | 场内交易 | | 2023-11-28 | 3.7822 | 0.9919 | 0.19% | -1.72% | -1.21% | -6.07% | -3.47% | -7.35% | -24.54% | 场内交易 | 场内交易 | | 2023-11-27 | 3.7749 | 0.9900 | -0.73% | -1.79% | -1.41% | -5.14% | -4.74% | -7.53% | -24.68% | 场内交易 | 场内交易 | | 2023-11-24 | 3.8025 | 0.9973 | -0.66% | -0.84% | 1.51% | -4.76% | -3.57% | -6.85% | -24.02% | 场内交易 | 场内交易 | | 2023-11-23 | 3.8279 | 1.0039 | 0.48% | -0.29% | 2.58% | -3.43% | -3.35% | -6.23% | -23.98% | 场内交易 | 场内交易 | | 2023-11-22 | 3.8096 | 0.9991 | -1.01% | -1.72% | 1.03% | -5.47% | -3.72% | -6.68% | -23.41% | 场内交易 | 场内交易 | | 2023-11-21 | 3.8483 | 1.0093 | 0.12% | -0.03% | 2.05% | -3.79% | -2.72% | -5.73% | -22.63% | 场内交易 | 场内交易 | | 2023-11-20 | 3.8438 | 1.0081 | 0.23% | -0.07% | 1.93% | -5.29% | -3.66% | -5.84% | -22.72% | 场内交易 | 场内交易 |
|