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| 工银中证500ETF(510530)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 | | 2024-12-03 | 6.2468 | 1.2077 | -0.19% | 4.20% | 1.77% | 16.95% | -2.16% | 0.82% | -23.37% | 场内交易 | 场内交易 | | 2024-12-02 | 6.2589 | 1.2100 | 1.55% | 3.63% | 1.97% | -- | -1.97% | 1.01% | -22.47% | 场内交易 | 场内交易 | | 2024-11-29 | 6.1635 | 1.1916 | 1.62% | 1.80% | 0.73% | 16.35% | -3.23% | -0.53% | -23.57% | 场内交易 | 场内交易 | | 2024-11-28 | 6.0651 | 1.1726 | -0.81% | -3.73% | -2.08% | -- | -5.42% | -2.12% | -24.78% | 场内交易 | 场内交易 | | 2024-11-27 | 6.1145 | 1.1821 | 1.99% | -3.06% | -0.04% | -- | -4.22% | -1.32% | -24.16% | 场内交易 | 场内交易 | | 2024-11-26 | 5.9952 | 1.1590 | -0.73% | -4.06% | -1.99% | 13.51% | -6.16% | -3.24% | -25.64% | 场内交易 | 场内交易 | | 2024-11-25 | 6.0394 | 1.1676 | -0.25% | -1.65% | -1.27% | 14.52% | -5.47% | -2.53% | -25.23% | 场内交易 | 场内交易 | | 2024-11-22 | 6.0548 | 1.1706 | -3.89% | -2.91% | -0.06% | -- | -5.28% | -2.28% | -25.23% | 场内交易 | 场内交易 | | 2024-11-21 | 6.3001 | 1.2180 | -0.11% | -1.51% | 4.88% | -- | -2.62% | 1.68% | -21.29% | 场内交易 | 场内交易 | | 2024-11-20 | 6.3072 | 1.2194 | 0.93% | -4.24% | 6.19% | 17.92% | -2.83% | 1.79% | -21.20% | 场内交易 | 场内交易 | | 2024-11-19 | 6.2491 | 1.2081 | 1.76% | -5.19% | 5.21% | 14.84% | -3.25% | 0.85% | -21.92% | 场内交易 | 场内交易 | | 2024-11-18 | 6.1408 | 1.1872 | -1.53% | -7.81% | 3.39% | -- | -4.93% | -0.89% | -22.37% | 场内交易 | 场内交易 | | 2024-11-15 | 6.2360 | 1.2056 | -2.51% | -4.77% | 8.17% | -- | -4.02% | 0.64% | -21.32% | 场内交易 | 场内交易 | | 2024-11-14 | 6.3965 | 1.2366 | -2.89% | -2.58% | 8.30% | -- | -0.96% | 3.23% | -19.95% | 场内交易 | 场内交易 | | 2024-11-13 | 6.5867 | 1.2734 | -0.07% | 2.19% | 14.23% | 19.83% | 2.43% | 6.30% | -17.57% | 场内交易 | 场内交易 | | 2024-11-12 | 6.5910 | 1.2742 | -1.05% | 2.49% | 14.30% | -- | 3.08% | 6.37% | -17.51% | 场内交易 | 场内交易 | | 2024-11-11 | 6.6611 | 1.2878 | 1.73% | 6.76% | 15.52% | 21.47% | 4.18% | 7.50% | -16.21% | 场内交易 | 场内交易 | | 2024-11-08 | 6.5481 | 1.2659 | -0.27% | 6.68% | 1.18% | 18.53% | 1.78% | 5.68% | -16.55% | 场内交易 | 场内交易 | | 2024-11-07 | 6.5657 | 1.2693 | 1.86% | 5.71% | -1.51% | 18.96% | 2.00% | 5.96% | -15.92% | 场内交易 | 场内交易 | | 2024-11-06 | 6.4456 | 1.2461 | 0.23% | 4.89% | -3.31% | 16.81% | 0.23% | 4.03% | -17.46% | 场内交易 | 场内交易 | | 2024-11-05 | 6.4309 | 1.2433 | 3.07% | 5.10% | -3.53% | -- | 1.70% | 3.79% | -17.65% | 场内交易 | 场内交易 | | 2024-11-04 | 6.2396 | 1.2063 | 1.65% | 0.74% | -6.40% | -- | -1.33% | 0.70% | -21.01% | 场内交易 | 场内交易 | | 2024-11-01 | 6.1382 | 1.1867 | -1.17% | 0.35% | -7.92% | -- | -2.92% | -0.94% | -22.15% | 场内交易 | 场内交易 | | 2024-10-31 | 6.2111 | 1.2008 | 1.07% | 3.01% | -6.83% | -- | -2.09% | 0.24% | -20.80% | 场内交易 | 场内交易 | | 2024-10-30 | 6.1452 | 1.1880 | 0.43% | 1.03% | -7.82% | 12.60% | -3.45% | -0.82% | -21.64% | 场内交易 | 场内交易 | | 2024-10-29 | 6.1189 | 1.1830 | -1.21% | 1.00% | 1.28% | 11.91% | -2.89% | -1.25% | -21.98% | -- | -- | | 2024-10-28 | 6.1937 | 1.1974 | 1.25% | 3.11% | 2.52% | 12.63% | -1.71% | -0.04% | -20.21% | 场内交易 | 场内交易 | | 2024-10-25 | 6.1170 | 1.1826 | 1.44% | 2.99% | 11.25% | 12.94% | -0.85% | -1.28% | -22.89% | -- | -- | | 2024-10-24 | 6.0299 | 1.1657 | -0.86% | 5.61% | 10.65% | 11.27% | -1.82% | -2.68% | -23.16% | -- | -- | | 2024-10-23 | 6.0823 | 1.1759 | 0.39% | 5.71% | 16.42% | 10.96% | 0.18% | -1.84% | -22.49% | 场内交易 | 场内交易 | | 2024-10-22 | 6.0584 | 1.1713 | 0.86% | 5.09% | 15.86% | 7.29% | -2.64% | -2.22% | -22.79% | 场内交易 | 场内交易 | | 2024-10-21 | 6.0068 | 1.1613 | 1.13% | 1.70% | 14.87% | 6.25% | -3.47% | -3.06% | -24.22% | 场内交易 | 场内交易 | | 2024-10-18 | 5.9396 | 1.1483 | 4.03% | 3.01% | 14.49% | 4.94% | -6.27% | -4.14% | -24.75% | 场内交易 | 场内交易 | | 2024-10-17 | 5.7096 | 1.1038 | -0.77% | -4.63% | 10.34% | 1.34% | -11.04% | -7.85% | -27.22% | 场内交易 | 场内交易 | | 2024-10-16 | 5.7537 | 1.1124 | -0.20% | -4.62% | 11.19% | 1.27% | -10.12% | -7.14% | -26.66% | 场内交易 | 场内交易 | | 2024-10-15 | 5.7651 | 1.1146 | -2.39% | -10.92% | 11.41% | 1.79% | -10.78% | -6.96% | -26.51% | 场内交易 | 场内交易 | | 2024-10-14 | 5.9065 | 1.1419 | 2.43% | -11.40% | 14.15% | -- | -8.59% | -4.68% | -24.54% | 场内交易 | 场内交易 | | 2024-10-11 | 5.7663 | 1.1148 | -3.68% | -13.50% | 9.88% | 0.71% | -10.71% | -6.94% | -27.18% | 场内交易 | 场内交易 | | 2024-10-10 | 5.9867 | 1.1574 | -0.76% | -10.19% | -- | -- | -7.30% | -3.38% | -24.40% | 场内交易 | 场内交易 | | 2024-10-09 | 6.0327 | 1.1663 | -6.78% | -9.50% | -- | 6.76% | -7.04% | -2.64% | -23.82% | 场内交易 | 场内交易 | | 2024-10-08 | 6.4717 | 1.2512 | 7.12% | -2.92% | 22.71% | 16.79% | -0.87% | 4.45% | -18.27% | 场内交易 | 场内交易 | | 2024-09-30 | 6.0417 | 1.1680 | 10.34% | 27.59% | -- | 16.60% | 2.11% | 7.59% | -15.97% | 场内交易 | 场内交易 | | 2024-09-27 | 5.4757 | 1.0586 | 0.00% | 15.54% | -- | -- | -7.19% | -2.49% | -24.60% | -- | -- | | 2024-09-25 | 4.9831 | 0.9634 | 0.89% | 5.99% | 4.26% | -3.81% | -15.42% | -11.26% | -33.31% | 场内交易 | 场内交易 | | 2024-09-24 | 4.9391 | 0.9549 | 4.31% | 5.32% | 3.34% | -5.49% | -16.63% | -12.05% | -33.90% | 场内交易 | 场内交易 | | 2024-09-23 | 4.7351 | 0.9154 | -0.09% | 0.97% | -0.93% | -- | -20.08% | -15.68% | -37.66% | 场内交易 | 场内交易 | | 2024-09-20 | 4.7392 | 0.9162 | -0.47% | 1.06% | -2.23% | -- | -19.35% | -15.61% | -36.71% | 场内交易 | 场内交易 | | 2024-09-19 | 4.7618 | 0.9206 | 1.28% | -- | -3.45% | -- | -19.48% | -15.21% | -36.41% | 场内交易 | 场内交易 | | 2024-09-18 | 4.7017 | 0.9090 | 0.26% | -1.15% | -- | -14.00% | -20.93% | -16.28% | -37.21% | 场内交易 | 场内交易 | | 2024-09-13 | 4.6897 | 0.9067 | 0.00% | -1.89% | -5.87% | -13.59% | -21.08% | -16.49% | -39.42% | 场内交易 | 场内交易 | | 2024-09-11 | 4.7563 | 0.9195 | 0.00% | -1.44% | -4.30% | -- | -20.77% | -15.30% | -38.25% | 场内交易 | 场内交易 | | 2024-09-06 | 4.7798 | 0.9241 | -1.37% | -- | -4.42% | -- | -20.60% | -14.89% | -35.85% | 场内交易 | 场内交易 | | 2024-09-05 | 4.8464 | 0.9369 | 0.42% | 0.95% | -- | -- | -19.47% | -13.70% | -34.29% | 场内交易 | 场内交易 | | 2024-09-04 | 4.8259 | 0.9330 | -0.31% | -- | -- | -- | -20.38% | -14.06% | -34.57% | 场内交易 | 场内交易 | | 2024-09-03 | 4.8411 | 0.9359 | 0.00% | -- | -- | -- | -19.04% | -13.79% | -34.37% | -- | -- | | 2024-08-29 | 4.8010 | 0.9282 | 0.00% | -- | -3.12% | -13.34% | -19.98% | -14.51% | -34.05% | -- | -- | | 2024-08-26 | 4.7870 | 0.9255 | 0.16% | -2.94% | -3.95% | -13.29% | -17.54% | -14.76% | -33.68% | 场内交易 | 场内交易 | | 2024-08-23 | 4.7795 | 0.9240 | 0.00% | -- | -3.80% | -14.17% | -18.36% | -14.89% | -32.89% | 场内交易 | 场内交易 | | 2024-08-20 | 4.8475 | 0.9372 | -1.71% | -2.70% | -5.39% | -15.36% | -19.31% | -13.68% | -30.93% | 场内交易 | 场内交易 | | 2024-08-19 | 4.9318 | 0.9535 | 0.00% | -- | -3.75% | -13.38% | -17.91% | -12.18% | -29.99% | 场内交易 | 场内交易 | | 2024-08-13 | 4.9819 | 0.9631 | 0.00% | -0.38% | -- | -- | -18.94% | -11.29% | -30.66% | 场内交易 | 场内交易 | | 2024-08-09 | 4.9702 | 0.9609 | -0.73% | -- | -2.95% | -- | -20.56% | -11.49% | -29.75% | 场内交易 | 场内交易 | | 2024-08-08 | 5.0069 | 0.9680 | 0.09% | -- | -0.31% | -11.43% | -20.55% | -10.84% | -28.83% | 场内交易 | 场内交易 | | 2024-08-07 | 5.0022 | 0.9671 | 0.02% | -- | -2.08% | -- | -20.94% | -10.92% | -28.89% | 场内交易 | 场内交易 | | 2024-08-06 | 5.0010 | 0.9668 | 0.00% | 1.10% | -2.10% | -12.64% | -21.45% | -10.95% | -28.91% | 场内交易 | 场内交易 | | 2024-07-30 | 4.9464 | 0.9563 | -0.18% | -0.44% | -4.54% | -- | -21.21% | -11.92% | -27.93% | 场内交易 | 场内交易 | | 2024-07-29 | 4.9554 | 0.9580 | -0.57% | -3.17% | -4.37% | -- | -21.06% | -11.76% | -27.71% | 场内交易 | 场内交易 | | 2024-07-26 | 4.9839 | 0.9635 | 1.53% | -2.73% | -- | -- | -20.06% | -11.25% | -28.43% | 场内交易 | 场内交易 | | 2024-07-25 | 4.9086 | 0.9490 | -0.05% | -4.31% | -5.25% | -9.91% | -21.46% | -12.59% | -30.67% | 场内交易 | 场内交易 | | 2024-07-24 | 4.9113 | 0.9495 | -1.15% | -3.82% | -6.02% | -9.92% | -20.10% | -12.54% | -30.64% | 场内交易 | 场内交易 | | 2024-07-23 | 4.9682 | 0.9605 | -2.92% | -3.52% | -- | -- | -19.30% | -11.53% | -29.83% | 场内交易 | 场内交易 | | 2024-07-22 | 5.1176 | 0.9894 | -0.12% | -0.30% | -- | -6.20% | -16.87% | -8.87% | -28.10% | 场内交易 | 场内交易 | | 2024-07-19 | 5.1239 | 0.9906 | -0.11% | -- | -- | -6.91% | -17.66% | -8.76% | -26.58% | 场内交易 | 场内交易 | | 2024-07-18 | 5.1297 | 0.9917 | 0.46% | -1.14% | -6.17% | -- | -17.67% | -8.65% | -26.86% | 场内交易 | 场内交易 | | 2024-07-17 | 5.1064 | 0.9872 | -0.84% | -- | -- | -- | -18.19% | -9.07% | -27.19% | 场内交易 | 场内交易 | | 2024-07-16 | 5.1494 | 0.9955 | 0.32% | 0.55% | -- | -- | -17.74% | -8.30% | -26.58% | 场内交易 | 场内交易 | | 2024-07-15 | 5.1332 | 0.9924 | 0.00% | 2.21% | -- | -- | -18.00% | -8.59% | -26.85% | 场内交易 | 场内交易 | | 2024-07-11 | 5.1891 | 1.0032 | 0.00% | 2.32% | -- | -5.56% | -17.05% | -7.60% | -24.63% | 场内交易 | 场内交易 | | 2024-07-09 | 5.1212 | 0.9901 | 1.97% | -1.30% | -- | -- | -17.21% | -8.81% | -25.61% | 场内交易 | 场内交易 | | 2024-07-08 | 5.0224 | 0.9710 | -1.68% | -4.23% | -- | -8.53% | -18.80% | -10.57% | -26.43% | 场内交易 | 场内交易 | | 2024-07-05 | 5.1082 | 0.9876 | 0.73% | -1.42% | -- | -- | -18.14% | -9.04% | -24.67% | 场内交易 | 场内交易 | | 2024-07-04 | 5.0713 | 0.9804 | 0.00% | -- | -- | -- | -19.19% | -9.69% | -24.60% | 场内交易 | 场内交易 | | 2024-07-02 | 5.1886 | 1.0031 | -1.06% | 0.15% | -- | -6.95% | -16.54% | -7.61% | -22.85% | 场内交易 | 场内交易 | | 2024-07-01 | 5.2440 | 1.0138 | 1.20% | 0.34% | -- | -6.27% | -15.65% | -6.62% | -22.70% | 场内交易 | 场内交易 | | 2024-06-28 | 5.1816 | 1.0017 | 0.00% | -- | -6.20% | -4.28% | -15.77% | -7.73% | -24.82% | 场内交易 | 场内交易 | | 2024-06-25 | 5.1806 | 1.0016 | -0.87% | -5.24% | -6.16% | -5.54% | -16.41% | -7.75% | -24.66% | 场内交易 | 场内交易 | | 2024-06-24 | 5.2260 | 1.0103 | 0.00% | -- | -5.34% | -- | -15.68% | -6.94% | -23.31% | 场内交易 | 场内交易 | | 2024-06-18 | 5.4672 | 1.0570 | 0.00% | -- | -3.98% | -- | -13.96% | -2.64% | -18.56% | 场内交易 | 场内交易 | | 2024-06-13 | 5.4275 | 1.0493 | -0.65% | -- | -- | -3.26% | -13.01% | -3.35% | -19.87% | 场内交易 | 场内交易 | | 2024-06-12 | 5.4632 | 1.0562 | 0.00% | -- | -- | -- | -12.17% | -2.72% | -19.34% | 场内交易 | 场内交易 | | 2024-05-30 | 5.5235 | 1.0678 | -0.30% | -0.81% | -- | -0.31% | -11.41% | -1.64% | -17.71% | 场内交易 | 场内交易 | | 2024-05-29 | 5.5401 | 1.0711 | 0.29% | -2.39% | -- | -0.01% | -10.59% | -1.35% | -17.46% | 场内交易 | 场内交易 | | 2024-05-28 | 5.5242 | 1.0680 | -1.00% | -2.79% | -- | 2.78% | -10.96% | -1.63% | -17.70% | 场内交易 | 场内交易 | | 2024-05-27 | 5.5800 | 1.0788 | 1.07% | -2.57% | -- | 1.43% | -10.06% | -0.64% | -17.05% | 场内交易 | 场内交易 | | 2024-05-24 | 5.5209 | 1.0673 | -0.86% | -3.03% | 1.26% | 2.44% | -10.58% | -1.69% | -16.13% | 场内交易 | 场内交易 | | 2024-05-23 | 5.5686 | 1.0766 | -1.89% | -0.98% | -- | 3.32% | -10.49% | -0.84% | -15.18% | 场内交易 | 场内交易 | | 2024-05-22 | 5.6756 | 1.0973 | -0.13% | 0.58% | 4.02% | 5.75% | -9.69% | 1.07% | -13.55% | 场内交易 | 场内交易 | | 2024-05-21 | 5.6828 | 1.0986 | -0.77% | -0.25% | 3.24% | 6.65% | -9.58% | 1.19% | -13.44% | 场内交易 | 场内交易 | | 2024-05-20 | 5.7269 | 1.1072 | 0.58% | -- | 4.05% | -- | -8.88% | 1.98% | -13.03% | 场内交易 | 场内交易 | | 2024-05-17 | 5.6936 | 1.1007 | 1.25% | -- | -- | 6.60% | -9.37% | 1.39% | -13.84% | 场内交易 | 场内交易 | | 2024-05-16 | 5.6235 | 1.0872 | -0.34% | -- | -- | 5.29% | -10.34% | 0.14% | -14.23% | 场内交易 | 场内交易 | | 2024-05-15 | 5.6428 | 1.0909 | -0.95% | -0.18% | -- | 5.65% | -10.71% | 0.48% | -13.93% | 场内交易 | 场内交易 | | 2024-05-14 | 5.6972 | 1.1014 | 0.00% | -- | -- | 6.67% | -8.85% | 1.45% | -13.10% | 场内交易 | 场内交易 | | 2024-05-08 | 5.6528 | 1.0928 | 0.00% | -- | 2.95% | 5.84% | -11.77% | 0.66% | -12.62% | 场内交易 | 场内交易 | | 2024-05-06 | 5.7249 | 1.1068 | 0.00% | -- | -- | 14.76% | -9.95% | 1.94% | -12.10% | 场内交易 | 场内交易 | | 2024-04-25 | 5.4484 | 1.0533 | -0.07% | -- | -0.66% | 3.44% | -13.11% | -2.98% | -15.98% | 场内交易 | 场内交易 | | 2024-04-24 | 5.4524 | 1.0541 | 0.00% | -- | -- | -- | -14.29% | -2.91% | -15.92% | 场内交易 | 场内交易 | | 2024-04-22 | 5.4561 | 1.0548 | -0.87% | -- | -- | 9.84% | -14.80% | -2.84% | -15.64% | 场内交易 | 场内交易 | | 2024-04-19 | 5.5042 | 1.0641 | 0.00% | -- | -2.98% | 5.60% | -16.27% | -1.99% | -14.63% | 场内交易 | 场内交易 | | 2024-04-11 | 5.4948 | 1.0623 | 0.49% | -- | -- | 1.28% | -16.51% | -2.15% | -13.58% | 场内交易 | 场内交易 | | 2024-04-10 | 5.4679 | 1.0571 | 0.00% | -- | -- | 2.07% | -16.83% | -2.63% | -14.01% | 场内交易 | 场内交易 | | 2024-04-08 | 5.4907 | 1.0615 | 0.00% | -1.86% | -- | 2.31% | -17.04% | -2.23% | -13.93% | 场内交易 | 场内交易 | | 2024-04-02 | 5.5759 | 1.0780 | -0.34% | 1.85% | 0.03% | -0.71% | -14.13% | -0.71% | -12.18% | 场内交易 | 场内交易 | | 2024-04-01 | 5.5948 | 1.0816 | 2.14% | 2.01% | 0.37% | -0.74% | -13.84% | -0.37% | -11.68% | 场内交易 | 场内交易 | | 2024-03-29 | 5.4777 | 1.0590 | 1.19% | -- | -1.14% | -2.81% | -14.58% | -2.46% | -12.75% | 场内交易 | 场内交易 | | 2024-03-28 | 5.4131 | 1.0465 | 1.30% | -4.38% | 0.72% | -3.15% | -15.85% | -3.61% | -13.74% | 场内交易 | 场内交易 | | 2024-03-27 | 5.3438 | 1.0331 | -2.39% | -- | -2.87% | -2.65% | -17.33% | -4.84% | -14.85% | 场内交易 | 场内交易 | | 2024-03-26 | 5.4747 | 1.0584 | -0.18% | -3.50% | -- | 0.25% | -15.29% | -2.51% | -12.76% | 场内交易 | 场内交易 | | 2024-03-25 | 5.4845 | 1.0603 | 0.00% | -- | 1.76% | -0.63% | -15.14% | -2.34% | -11.28% | 场内交易 | 场内交易 | | 2024-03-21 | 5.6613 | 1.0945 | 0.00% | 1.33% | 6.24% | 2.14% | -11.37% | 0.81% | -9.12% | 场内交易 | 场内交易 | | 2024-03-19 | 5.6731 | 1.0968 | 0.00% | -- | 6.44% | 1.60% | -10.46% | 1.02% | -8.93% | 场内交易 | 场内交易 | | 2024-03-15 | 5.6487 | 1.0921 | 1.11% | -- | 5.76% | -0.14% | -11.44% | 0.59% | -8.82% | 场内交易 | 场内交易 | | 2024-03-14 | 5.5869 | 1.0801 | -0.42% | -- | 4.60% | -1.93% | -11.91% | -0.51% | -10.51% | 场内交易 | 场内交易 | | 2024-03-13 | 5.6103 | 1.0846 | 0.00% | 1.19% | 5.04% | -1.85% | -12.33% | -0.10% | -10.14% | 场内交易 | 场内交易 | | 2024-03-06 | 5.5442 | 1.0718 | 0.00% | 3.16% | 11.14% | -2.71% | -15.38% | -1.27% | -13.69% | 场内交易 | 场内交易 | | 2024-03-04 | 5.5835 | 1.0794 | 0.17% | -- | -- | -3.37% | -14.72% | -0.57% | -13.06% | 场内交易 | 场内交易 | | 2024-03-01 | 5.5741 | 1.0776 | 0.60% | 3.43% | 14.66% | -3.67% | -15.02% | -0.74% | -14.34% | 场内交易 | 场内交易 | | 2024-02-29 | 5.5406 | 1.0712 | 3.09% | 3.23% | -- | -4.02% | -14.95% | -1.34% | -13.21% | 场内交易 | 场内交易 | | 2024-02-28 | 5.3746 | 1.0391 | -2.31% | 0.86% | -- | -7.53% | -17.50% | -4.29% | -15.81% | 场内交易 | 场内交易 | | 2024-02-27 | 5.5016 | 1.0636 | 0.00% | -- | -- | -4.92% | -14.88% | -2.03% | -13.82% | 场内交易 | 场内交易 | | 2024-02-23 | 5.3895 | 1.0419 | 0.42% | 0.91% | 6.64% | -7.79% | -17.31% | -4.03% | -18.93% | 场内交易 | 场内交易 | | 2024-02-22 | 5.3670 | 1.0376 | 0.72% | 0.49% | 8.05% | -7.36% | -17.84% | -4.43% | -19.58% | 场内交易 | 场内交易 | | 2024-02-21 | 5.3287 | 1.0302 | 0.00% | -0.23% | 2.24% | -9.12% | -18.54% | -5.11% | -20.70% | 场内交易 | 场内交易 | | 2024-02-19 | 5.3300 | 1.0304 | -0.21% | -0.21% | 2.26% | -8.95% | -16.63% | -5.09% | -20.68% | 场内交易 | 场内交易 | | 2024-02-08 | 5.3410 | 1.0326 | 0.79% | 9.87% | -0.48% | -8.40% | -16.87% | -4.89% | -15.79% | 场内交易 | 场内交易 | | 2024-02-07 | 5.2990 | 1.0244 | 6.22% | 8.55% | -3.38% | -9.17% | -18.16% | -5.64% | -15.35% | 场内交易 | 场内交易 | | 2024-02-06 | 4.9886 | 0.9644 | 7.63% | -- | -9.04% | -14.41% | -22.78% | -11.17% | -20.31% | 场内交易 | 场内交易 | | 2024-02-05 | 4.6349 | 0.8961 | 0.00% | -- | -15.49% | -19.13% | -28.72% | -17.47% | -25.96% | 场内交易 | 场内交易 | | 2024-02-01 | 4.8614 | 0.9398 | -0.41% | -7.70% | -13.75% | -15.17% | -25.49% | -13.43% | -24.19% | 场内交易 | 场内交易 | | 2024-01-31 | 4.8815 | 0.9437 | 0.00% | -- | -13.39% | -15.10% | -24.28% | -13.07% | -23.32% | 场内交易 | 场内交易 | | 2024-01-25 | 5.2672 | 1.0183 | 0.00% | 0.10% | -4.57% | -5.79% | -17.82% | -6.21% | -20.94% | 场内交易 | 场内交易 | | 2024-01-23 | 5.0539 | 0.9771 | 1.74% | -6.23% | -8.37% | -8.15% | -21.14% | -10.00% | -24.06% | 场内交易 | 场内交易 | | 2024-01-22 | 4.9673 | 0.9603 | -4.70% | -7.90% | -9.94% | -11.92% | -22.50% | -11.55% | -25.36% | 场内交易 | 场内交易 | | 2024-01-19 | 5.2121 | 1.0076 | -0.95% | -3.60% | -6.66% | -8.26% | -18.07% | -7.19% | -19.75% | 场内交易 | 场内交易 | | 2024-01-18 | 5.2621 | 1.0173 | 0.10% | -3.00% | -5.86% | -8.38% | -16.58% | -6.30% | -19.44% | 场内交易 | 场内交易 | | 2024-01-17 | 5.2570 | 1.0163 | -2.47% | -1.87% | -7.06% | -9.62% | -16.41% | -6.39% | -18.32% | 场内交易 | 场内交易 | | 2024-01-16 | 5.3899 | 1.0420 | -0.06% | 0.19% | -4.71% | -7.10% | -14.21% | -4.02% | -16.26% | 场内交易 | 场内交易 | | 2024-01-15 | 5.3932 | 1.0427 | -0.25% | 0.49% | -4.65% | -7.90% | -13.20% | -3.96% | -16.21% | 场内交易 | 场内交易 | | 2024-01-12 | 5.4069 | 1.0453 | -0.34% | -1.41% | -6.40% | -8.29% | -12.38% | -3.72% | -17.59% | 场内交易 | 场内交易 | | 2024-01-11 | 5.4251 | 1.0488 | 1.27% | -2.42% | -6.05% | -7.31% | -12.07% | -3.39% | -16.20% | 场内交易 | 场内交易 | | 2024-01-10 | 5.3571 | 1.0357 | -0.42% | -4.46% | -6.17% | -8.47% | -13.66% | -4.60% | -18.52% | 场内交易 | 场内交易 | | 2024-01-09 | 5.3798 | 1.0401 | 0.24% | -4.20% | -5.77% | -8.53% | -13.18% | -4.20% | -18.18% | 场内交易 | 场内交易 | | 2024-01-08 | 5.3669 | 1.0376 | -2.14% | -4.78% | -5.99% | -9.29% | -13.00% | -4.43% | -18.38% | 场内交易 | 场内交易 | | 2024-01-05 | 5.4845 | 1.0603 | -1.36% | -2.69% | -3.39% | -7.30% | -11.06% | -2.34% | -16.36% | 场内交易 | 场内交易 | | 2024-01-04 | 5.5599 | 1.0749 | -0.84% | -0.52% | -3.77% | -6.03% | -8.97% | -0.99% | -14.48% | 场内交易 | 场内交易 | | 2024-01-03 | 5.6069 | 1.0840 | -0.16% | 2.14% | -3.10% | -5.24% | -8.25% | -0.16% | -12.21% | 场内交易 | 场内交易 | | 2024-01-02 | 5.6157 | 1.0857 | -0.37% | 2.84% | -2.95% | -5.09% | -6.70% | 0.00% | -12.07% | 场内交易 | 场内交易 | | 2023-12-29 | 5.6363 | 1.0897 | 0.84% | 2.19% | -2.36% | -4.74% | -6.24% | -7.77% | -9.40% | 场内交易 | 场内交易 | | 2023-12-28 | 5.5891 | 1.0805 | 1.82% | 0.84% | -3.84% | -5.54% | -7.09% | -8.54% | -10.79% | 场内交易 | 场内交易 | | 2023-12-27 | 5.4894 | 1.0613 | 0.52% | -0.42% | -5.13% | -6.96% | -9.11% | -10.17% | -12.85% | 场内交易 | 场内交易 | | 2023-12-26 | 5.4608 | 1.0557 | -1.06% | -2.21% | -5.69% | -6.99% | -8.93% | -10.64% | -13.31% | 场内交易 | 场内交易 | | 2023-12-25 | 5.5192 | 1.0670 | 0.07% | -1.26% | -4.68% | -6.32% | -6.70% | -9.69% | -12.38% | 场内交易 | 场内交易 | | 2023-12-22 | 5.5156 | 1.0663 | -0.49% | -2.49% | -4.79% | -6.90% | -7.01% | -9.75% | -12.04% | 场内交易 | 场内交易 | | 2023-12-21 | 5.5426 | 1.0715 | 0.54% | -2.71% | -5.47% | -5.02% | -7.60% | -9.30% | -13.64% | 场内交易 | 场内交易 | | 2023-12-20 | 5.5126 | 1.0657 | -1.28% | -3.56% | -6.30% | -6.18% | -8.60% | -9.80% | -12.67% | 场内交易 | 场内交易 | | 2023-12-19 | 5.5840 | 1.0795 | -0.10% | -3.33% | -4.61% | -5.58% | -8.32% | -8.63% | -11.54% | 场内交易 | 场内交易 | | 2023-12-18 | 5.5898 | 1.0807 | -1.18% | -3.20% | -4.51% | -6.00% | -10.27% | -8.53% | -11.45% | 场内交易 | 场内交易 | | 2023-12-15 | 5.6565 | 1.0936 | -0.71% | -0.92% | -3.94% | -4.63% | -9.62% | -7.44% | -10.02% | 场内交易 | 场内交易 | | 2023-12-14 | 5.6969 | 1.1014 | -0.33% | 0.01% | -2.68% | -3.91% | -8.90% | -6.78% | -9.28% | 场内交易 | 场内交易 | | 2023-12-13 | 5.7158 | 1.1050 | -1.05% | 0.30% | -1.93% | -3.81% | -8.97% | -6.47% | -8.29% | 场内交易 | 场内交易 | | 2023-12-12 | 5.7763 | 1.1167 | 0.03% | 1.75% | -0.32% | -3.72% | -8.51% | -5.48% | -7.32% | 场内交易 | 场内交易 | | 2023-12-11 | 5.7745 | 1.1164 | 1.15% | -0.06% | -0.35% | -3.81% | -9.04% | -5.51% | -7.35% | 场内交易 | 场内交易 | | 2023-12-08 | 5.7091 | 1.1037 | 0.22% | -1.34% | -2.09% | -3.82% | -9.91% | -6.58% | -11.35% | 场内交易 | 场内交易 | | 2023-12-07 | 5.6966 | 1.1013 | -0.03% | -1.18% | -2.36% | -3.93% | -10.36% | -6.78% | -11.56% | 场内交易 | 场内交易 | | 2023-12-06 | 5.6985 | 1.1017 | 0.38% | -1.29% | -2.23% | -5.34% | -10.44% | -6.75% | -12.07% | 场内交易 | 场内交易 | | 2023-12-05 | 5.6767 | 1.0975 | -1.75% | -2.33% | -0.95% | -5.68% | -10.83% | -7.11% | -12.41% | 场内交易 | 场内交易 | | 2023-12-04 | 5.7780 | 1.1170 | -0.15% | -0.14% | 0.82% | -4.67% | -8.56% | -5.45% | -10.85% | 场内交易 | 场内交易 | | 2023-12-01 | 5.7864 | 1.1187 | 0.38% | -0.07% | 0.97% | -3.23% | -8.69% | -5.31% | -10.18% | 场内交易 | 场内交易 |
|