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| 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 | | 2024-06-28 | 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 | | 2023-11-17 | 3.8348 | 1.0057 | -0.11% | -0.50% | -1.88% | -6.65% | -4.31% | -6.06% | -22.15% | 场内交易 | 场内交易 | | 2023-11-16 | 3.8391 | 1.0069 | -0.96% | -1.11% | -1.42% | -6.23% | -4.60% | -5.96% | -22.21% | 场内交易 | 场内交易 | | 2023-11-15 | 3.8762 | 1.0166 | 0.69% | -0.11% | -1.46% | -6.01% | -4.47% | -5.05% | -20.71% | 场内交易 | 场内交易 | | 2023-11-14 | 3.8495 | 1.0096 | 0.08% | -1.04% | -2.14% | -6.88% | -3.34% | -5.70% | -21.26% | 场内交易 | 场内交易 | | 2023-11-13 | 3.8466 | 1.0088 | -0.19% | -1.45% | -2.21% | -7.63% | -3.28% | -5.77% | -21.32% | 场内交易 | 场内交易 | | 2023-11-10 | 3.8539 | 1.0108 | -0.73% | 0.05% | -1.86% | -9.54% | -0.41% | -5.59% | -22.68% | 场内交易 | 场内交易 | | 2023-11-09 | 3.8821 | 1.0181 | 0.04% | 1.63% | -1.88% | -8.70% | -0.45% | -4.90% | -22.54% | 场内交易 | 场内交易 | | 2023-11-08 | 3.8805 | 1.0177 | -0.24% | 1.11% | -2.06% | -8.96% | -1.41% | -4.94% | -21.08% | 场内交易 | 场内交易 | | 2023-11-07 | 3.8898 | 1.0202 | -0.35% | 1.30% | -1.83% | -8.98% | -1.84% | -4.71% | -20.89% | 场内交易 | 场内交易 | | 2023-11-06 | 3.9033 | 1.0237 | 1.33% | 1.34% | -1.49% | -9.35% | -1.29% | -4.38% | -20.61% | 场内交易 | 场内交易 | | 2023-11-03 | 3.8519 | 1.0102 | 0.84% | 0.61% | -2.78% | -10.19% | 0.57% | -5.64% | -19.90% | 场内交易 | 场内交易 | | 2023-11-02 | 3.8198 | 1.0018 | -0.47% | 1.14% | -3.59% | -10.16% | -1.07% | -6.43% | -19.62% | 场内交易 | 场内交易 | | 2023-11-01 | 3.8380 | 1.0066 | -0.04% | 1.90% | -3.13% | -10.36% | 0.59% | -5.98% | -18.81% | 场内交易 | 场内交易 | | 2023-10-31 | 3.8397 | 1.0070 | -0.31% | 2.50% | -3.09% | -10.68% | 4.21% | -5.94% | -18.77% | 场内交易 | 场内交易 | | 2023-10-30 | 3.8516 | 1.0101 | 0.60% | 3.22% | -2.79% | -9.92% | 3.57% | -5.65% | -18.52% | 场内交易 | 场内交易 | | 2023-10-27 | 3.8287 | 1.0041 | 1.38% | 1.53% | -3.64% | -8.36% | 0.44% | -6.21% | -19.08% | 场内交易 | 场内交易 | | 2023-10-26 | 3.7767 | 0.9905 | 0.27% | -0.50% | -4.76% | -9.71% | -1.62% | -7.48% | -20.04% | 场内交易 | 场内交易 | | 2023-10-25 | 3.7666 | 0.9879 | 0.55% | -2.85% | -5.56% | -10.12% | -1.09% | -7.73% | -20.71% | 场内交易 | 场内交易 | | 2023-10-24 | 3.7459 | 0.9824 | 0.38% | -4.15% | -6.69% | -8.08% | -1.79% | -8.24% | -21.14% | 场内交易 | 场内交易 | | 2023-10-23 | 3.7316 | 0.9787 | -1.04% | -4.18% | -7.04% | -8.83% | -5.01% | -8.59% | -21.44% | 场内交易 | 场内交易 | | 2023-10-20 | 3.7709 | 0.9890 | -0.66% | -4.14% | -5.23% | -7.84% | -4.31% | -7.63% | -21.84% | 场内交易 | 场内交易 | | 2023-10-19 | 3.7958 | 0.9955 | -2.10% | -4.51% | -4.97% | -7.87% | -4.17% | -7.02% | -20.70% | 场内交易 | 场内交易 | | 2023-10-18 | 3.8771 | 1.0168 | -0.79% | -1.55% | -3.12% | -5.98% | -3.68% | -5.02% | -19.62% | 场内交易 | 场内交易 | | 2023-10-17 | 3.9081 | 1.0250 | 0.35% | -0.48% | -1.86% | -5.46% | -3.12% | -4.26% | -18.98% | 场内交易 | 场内交易 | | 2023-10-16 | 3.8943 | 1.0213 | -1.00% | -1.57% | -2.20% | -6.43% | -3.37% | -4.60% | -19.26% | 场内交易 | 场内交易 | | 2023-10-13 | 3.9336 | 1.0317 | -1.04% | -0.72% | -1.94% | -5.44% | -0.08% | -3.64% | -19.25% | 场内交易 | 场内交易 | | 2023-10-12 | 3.9749 | 1.0425 | 0.93% | 0.32% | -1.56% | -2.94% | 0.15% | -2.63% | -18.12% | 场内交易 | 场内交易 | | 2023-10-11 | 3.9382 | 1.0329 | 0.29% | -0.61% | -2.65% | -4.35% | 0.73% | -3.53% | -16.44% | 场内交易 | 场内交易 | | 2023-10-10 | 3.9270 | 1.0299 | -0.74% | -0.89% | -2.22% | -3.99% | 0.62% | -3.80% | -16.68% | 场内交易 | 场内交易 | | 2023-10-09 | 3.9564 | 1.0376 | -0.15% | -0.15% | -1.49% | -2.81% | -0.85% | -3.08% | -16.06% | 场内交易 | 场内交易 | | 2023-09-28 | 3.9622 | 1.0392 | -0.28% | 0.47% | -1.60% | -2.78% | -1.34% | -2.94% | -14.15% | 场内交易 | 场内交易 | | 2023-09-27 | 3.9735 | 1.0421 | 0.20% | -0.14% | -0.15% | -2.55% | -2.65% | -2.66% | -13.69% | 场内交易 | 场内交易 | | 2023-09-26 | 3.9654 | 1.0400 | -0.58% | -0.72% | -0.35% | -1.80% | -1.46% | -2.86% | -13.86% | 场内交易 | 场内交易 | | 2023-09-25 | 3.9885 | 1.0461 | -0.65% | -0.34% | 0.23% | -2.57% | -1.38% | -2.30% | -13.36% | 场内交易 | 场内交易 | | 2023-09-22 | 4.0144 | 1.0528 | 1.79% | 0.81% | -0.38% | -1.94% | -1.08% | -1.66% | -14.03% | 场内交易 | 场内交易 | | 2023-09-21 | 3.9438 | 1.0343 | -0.89% | -1.60% | -1.41% | -3.66% | -3.67% | -3.39% | -16.53% | 场内交易 | 场内交易 | | 2023-09-20 | 3.9791 | 1.0436 | -0.38% | -0.81% | -1.96% | -4.20% | -3.53% | -2.53% | -16.59% | 场内交易 | 场内交易 | | 2023-09-19 | 3.9943 | 1.0476 | -0.19% | -1.07% | -1.58% | -3.98% | -3.03% | -2.15% | -16.27% | 场内交易 | 场内交易 | | 2023-09-18 | 4.0021 | 1.0496 | 0.50% | -1.07% | -1.39% | -4.47% | -2.96% | -1.96% | -16.11% | 场内交易 | 场内交易 | | 2023-09-15 | 3.9821 | 1.0444 | -0.64% | -0.85% | -3.44% | -4.01% | -5.68% | -2.45% | -15.63% | 场内交易 | 场内交易 | | 2023-09-14 | 4.0079 | 1.0511 | -0.09% | -0.67% | -3.04% | -1.84% | -5.96% | -1.82% | -14.41% | 场内交易 | 场内交易 | | 2023-09-13 | 4.0116 | 1.0521 | -0.65% | -1.99% | -3.67% | -1.64% | -6.90% | -1.73% | -13.90% | 场内交易 | 场内交易 | | 2023-09-12 | 4.0377 | 1.0590 | -0.19% | -1.55% | -3.04% | -0.44% | -5.91% | -1.09% | -13.34% | 场内交易 | 场内交易 | | 2023-09-11 | 4.0452 | 1.0609 | 0.72% | -2.10% | -2.86% | -0.04% | -5.73% | -0.91% | -13.18% | 场内交易 | 场内交易 | | 2023-09-08 | 4.0161 | 1.0533 | -0.47% | -1.34% | -5.78% | -0.28% | -5.13% | -1.62% | -15.04% | 场内交易 | 场内交易 | | 2023-09-07 | 4.0351 | 1.0583 | -1.42% | -0.19% | -5.58% | 1.00% | -5.07% | -1.15% | -14.18% | 场内交易 | 场内交易 | | 2023-09-06 | 4.0932 | 1.0735 | -0.20% | 0.65% | -4.94% | 1.99% | -3.64% | 0.27% | -14.79% | 场内交易 | 场内交易 | | 2023-09-05 | 4.1013 | 1.0756 | -0.74% | 0.82% | -4.75% | 1.25% | -2.57% | 0.47% | -14.62% | 场内交易 | 场内交易 | | 2023-09-04 | 4.1318 | 1.0836 | 1.50% | 2.61% | -4.05% | 1.54% | -2.05% | 1.22% | -13.98% | 场内交易 | 场内交易 | | 2023-09-01 | 4.0706 | 1.0676 | 0.69% | 2.29% | -4.92% | 1.48% | -3.97% | -0.28% | -16.52% | 场内交易 | 场内交易 | | 2023-08-31 | 4.0428 | 1.0603 | -0.59% | 1.26% | -5.96% | 1.09% | -5.43% | -0.97% | -16.65% | 场内交易 | 场内交易 | | 2023-08-30 | 4.0668 | 1.0666 | -0.03% | 2.60% | -4.89% | 0.71% | -4.81% | -0.38% | -16.63% | 场内交易 | 场内交易 | | 2023-08-29 | 4.0680 | 1.0669 | 1.03% | 0.95% | -4.86% | 0.84% | -5.10% | -0.35% | -16.61% | 场内交易 | 场内交易 | | 2023-08-28 | 4.0266 | 1.0560 | 1.19% | 0.67% | -5.83% | -0.60% | -6.45% | -1.36% | -17.46% | 场内交易 | 场内交易 | | 2023-08-25 | 3.9794 | 1.0437 | -0.33% | -1.95% | -5.04% | -1.73% | -7.70% | -2.52% | -17.03% | 场内交易 | 场内交易 | | 2023-08-24 | 3.9925 | 1.0471 | 0.72% | -2.81% | -2.03% | -1.62% | -6.65% | -2.20% | -16.65% | 场内交易 | 场内交易 | | 2023-08-23 | 3.9639 | 1.0396 | -1.64% | -3.18% | -3.15% | -3.66% | -9.06% | -2.90% | -16.60% | 场内交易 | 场内交易 | | 2023-08-22 | 4.0299 | 1.0569 | 0.75% | -2.28% | -1.54% | -3.43% | -7.94% | -1.28% | -15.21% | 场内交易 | 场内交易 | | 2023-08-21 | 4.0000 | 1.0491 | -1.44% | -3.23% | -2.27% | -3.55% | -7.97% | -2.01% | -15.84% | 场内交易 | 场内交易 | | 2023-08-18 | 4.0585 | 1.0644 | -1.20% | -2.54% | -1.58% | -2.37% | -7.27% | -0.58% | -16.23% | 场内交易 | 场内交易 | | 2023-08-17 | 4.1079 | 1.0774 | 0.34% | -3.58% | -0.62% | -1.26% | -6.90% | 0.63% | -15.25% | 场内交易 | 场内交易 | | 2023-08-16 | 4.0940 | 1.0737 | -0.73% | -3.72% | -1.63% | -2.02% | -6.38% | 0.29% | -13.58% | 场内交易 | 场内交易 | | 2023-08-15 | 4.1240 | 1.0816 | -0.23% | -3.25% | -0.91% | -1.79% | -5.83% | 1.02% | -12.94% | 场内交易 | 场内交易 | | 2023-08-14 | 4.1337 | 1.0841 | -0.74% | -3.27% | -0.68% | -0.05% | -5.73% | 1.26% | -12.74% | 场内交易 | 场内交易 | | 2023-08-11 | 4.1644 | 1.0922 | -2.26% | -3.29% | 1.15% | -0.62% | -5.05% | 2.01% | -11.60% | 场内交易 | 场内交易 | | 2023-08-10 | 4.2605 | 1.1174 | 0.20% | -0.66% | 4.16% | 1.53% | -0.93% | 4.37% | -10.38% | 场内交易 | 场内交易 | | 2023-08-09 | 4.2520 | 1.1152 | -0.25% | 0.00% | 4.45% | 0.55% | -2.20% | 4.16% | -10.24% | 场内交易 | 场内交易 | | 2023-08-08 | 4.2625 | 1.1179 | -0.26% | -0.44% | 4.71% | -0.05% | -1.75% | 4.42% | -10.02% | 场内交易 | 场内交易 | | 2023-08-07 | 4.2735 | 1.1208 | -0.75% | -0.59% | 4.98% | 1.33% | -1.70% | 4.69% | -9.79% | 场内交易 | 场内交易 | | 2023-08-04 | 4.3060 | 1.1293 | 0.40% | 0.71% | 3.91% | 1.75% | 0.49% | 5.48% | -10.36% | 场内交易 | 场内交易 | | 2023-08-03 | 4.2890 | 1.1249 | 0.87% | 2.66% | 3.66% | 1.36% | 0.93% | 5.07% | -10.63% | 场内交易 | 场内交易 | | 2023-08-02 | 4.2518 | 1.1151 | -0.69% | 1.65% | 4.10% | 0.48% | -0.88% | 4.15% | -9.98% | 场内交易 | 场内交易 | | 2023-08-01 | 4.2814 | 1.1229 | -0.41% | 2.16% | 4.82% | 1.18% | -2.10% | 4.88% | -9.36% | 场内交易 | 场内交易 | | 2023-07-31 | 4.2990 | 1.1275 | 0.54% | 5.49% | 5.25% | 1.60% | -1.27% | 5.31% | -8.99% | 场内交易 | 场内交易 | | 2023-07-28 | 4.2758 | 1.1214 | 2.34% | 4.47% | 4.91% | 1.05% | -3.02% | 4.74% | -6.99% | 场内交易 | 场内交易 | | 2023-07-27 | 4.1780 | 1.0958 | -0.11% | 2.11% | 2.47% | -0.27% | -5.20% | 2.35% | -8.33% | 场内交易 | 场内交易 | | 2023-07-26 | 4.1828 | 1.0970 | -0.19% | 1.52% | 3.59% | 0.58% | -5.53% | 2.46% | -7.76% | 场内交易 | 场内交易 | | 2023-07-25 | 4.1907 | 1.0991 | 2.83% | 1.63% | 2.37% | 0.70% | -4.59% | 2.66% | -7.59% | 场内交易 | 场内交易 | | 2023-07-24 | 4.0752 | 1.0688 | -0.43% | -1.42% | -0.45% | -2.57% | -7.78% | -0.17% | -10.13% | 场内交易 | 场内交易 | | 2023-07-21 | 4.0929 | 1.0734 | 0.03% | -1.66% | -0.02% | -3.36% | -7.31% | 0.26% | -13.21% | 场内交易 | 场内交易 | | 2023-07-20 | 4.0918 | 1.0731 | -0.68% | -1.63% | -1.49% | -5.27% | -8.29% | 0.24% | -13.04% | 场内交易 | 场内交易 | | 2023-07-19 | 4.1200 | 1.0805 | -0.09% | 0.61% | -0.96% | -4.87% | -7.35% | 0.93% | -9.86% | 场内交易 | 场内交易 | | 2023-07-18 | 4.1236 | 1.0815 | -0.24% | 0.16% | -1.57% | -5.64% | -7.76% | 1.01% | -9.78% | 场内交易 | 场内交易 | | 2023-07-17 | 4.1337 | 1.0841 | -0.68% | 1.06% | -1.32% | -5.12% | -6.60% | 1.26% | -9.56% | 场内交易 | 场内交易 | | 2023-07-14 | 4.1620 | 1.0916 | 0.05% | 2.24% | 1.94% | -3.15% | -7.30% | 1.95% | -13.66% | 场内交易 | 场内交易 | | 2023-07-13 | 4.1598 | 1.0910 | 1.58% | 1.75% | 1.99% | -2.66% | -7.30% | 1.90% | -14.48% | 场内交易 | 场内交易 | | 2023-07-12 | 4.0952 | 1.0740 | -0.53% | -0.46% | 0.98% | -4.82% | -8.56% | 0.32% | -14.01% | 场内交易 | 场内交易 | | 2023-07-11 | 4.1172 | 1.0798 | 0.66% | -0.65% | 1.74% | -4.38% | -8.83% | 0.86% | -13.55% | 场内交易 | 场内交易 | | 2023-07-10 | 4.0903 | 1.0728 | 0.48% | -1.14% | 1.08% | -5.12% | -10.87% | 0.20% | -14.11% | 场内交易 | 场内交易 | | 2023-07-07 | 4.0709 | 1.0677 | -0.42% | -0.33% | 1.90% | -5.95% | -11.54% | -0.28% | -13.35% | 场内交易 | 场内交易 | | 2023-07-06 | 4.0881 | 1.0722 | -0.63% | 0.76% | 1.86% | -4.95% | -10.74% | 0.14% | -12.46% | 场内交易 | 场内交易 | | 2023-07-05 | 4.1142 | 1.0790 | -0.72% | 0.94% | 1.57% | -4.48% | -11.44% | 0.78% | -6.96% | 场内交易 | 场内交易 | | 2023-07-04 | 4.1440 | 1.0868 | 0.15% | 1.63% | 1.84% | -3.79% | -10.93% | 1.51% | -6.28% | 场内交易 | 场内交易 | | 2023-07-03 | 4.1376 | 1.0852 | 1.30% | 2.47% | 1.68% | -3.65% | -10.48% | 1.36% | -6.43% | 场内交易 | 场内交易 | | 2023-06-30 | 4.0844 | 1.0712 | 0.67% | -0.23% | 1.15% | -3.68% | -11.98% | 0.05% | -2.01% | 场内交易 | 场内交易 | | 2023-06-29 | 4.0574 | 1.0641 | -0.45% | -0.89% | 0.58% | -3.54% | -11.21% | -0.61% | -1.30% | 场内交易 | 场内交易 | | 2023-06-28 | 4.0757 | 1.0689 | -0.04% | -0.44% | 0.61% | -2.95% | -12.10% | -0.16% | -1.55% | 场内交易 | 场内交易 |
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