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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 | | 2025-07-16 | 6.4338 | 1.2438 | 0.00% | -- | 4.95% | -- | 13.24% | -- | -8.03% | 场内交易 | 场内交易 | | 2025-07-14 | 6.4307 | 1.2432 | -0.10% | 2.17% | 5.36% | 8.36% | -- | -- | -9.53% | 场内交易 | 场内交易 | | 2025-07-11 | 6.4372 | 1.2445 | 0.00% | 2.09% | -- | 9.33% | 12.43% | -- | -9.62% | 场内交易 | 场内交易 | | 2025-07-07 | 6.2942 | 1.2168 | -0.18% | -0.20% | 3.07% | -- | 11.67% | -- | -13.37% | 场内交易 | 场内交易 | | 2025-07-04 | 6.3056 | 1.2190 | -0.16% | -- | -- | 2.32% | 12.69% | -- | -14.07% | 场内交易 | 场内交易 | | 2025-07-03 | 6.3157 | 1.2210 | 0.00% | 1.52% | 4.78% | 2.48% | -- | -- | -12.83% | 场内交易 | 场内交易 | | 2025-06-30 | 6.3069 | 1.2193 | 0.00% | -- | 5.06% | 1.11% | 10.31% | -- | -13.16% | 场内交易 | 场内交易 | | 2025-06-26 | 6.2210 | 1.2027 | 0.00% | -- | -- | -- | -- | -- | -13.09% | 场内交易 | 场内交易 | | 2025-06-24 | 6.1421 | 1.1874 | 0.00% | -- | 2.79% | -- | 6.52% | -- | -14.19% | 场内交易 | 场内交易 | | 2025-06-16 | 6.1305 | 1.1852 | 0.44% | -- | 1.60% | -4.66% | -- | -- | -12.81% | 场内交易 | 场内交易 | | 2025-06-13 | 6.1034 | 1.1800 | -0.90% | -0.05% | 0.06% | -3.41% | 1.92% | -- | -12.67% | 场内交易 | 场内交易 | | 2025-06-12 | 6.1591 | 1.1907 | 0.00% | -- | -- | -3.28% | 2.18% | -- | -11.96% | 场内交易 | 场内交易 | | 2025-06-06 | 6.1065 | 1.1806 | 0.00% | 1.72% | 0.83% | -4.22% | -- | -- | -11.90% | 场内交易 | 场内交易 | | 2025-06-03 | 6.0278 | 1.1653 | 0.41% | -- | -- | -- | -- | -- | -11.50% | 场内交易 | 场内交易 | | 2025-05-30 | 6.0030 | 1.1605 | 0.00% | 0.46% | -- | -2.85% | -1.50% | -- | -9.77% | 场内交易 | 场内交易 | | 2025-05-23 | 5.9756 | 1.1553 | 0.00% | -0.96% | -- | -- | -2.74% | -- | -10.40% | 场内交易 | 场内交易 | | 2025-05-16 | 6.0337 | 1.1665 | 0.00% | -- | -- | -- | -2.76% | -- | -6.72% | 场内交易 | 场内交易 | | 2025-05-14 | 6.1191 | 1.1830 | 0.32% | 0.87% | 3.11% | -- | -2.66% | -- | -5.49% | 场内交易 | 场内交易 | | 2025-05-13 | 6.0998 | 1.1793 | 0.00% | 0.72% | 3.60% | -- | -- | -- | -5.79% | 场内交易 | 场内交易 | | 2025-05-07 | 6.0663 | 1.1728 | 0.17% | -- | -- | -- | -- | -- | -2.33% | 场内交易 | 场内交易 | | 2025-05-06 | 6.0561 | 1.1708 | 0.00% | 2.40% | -1.73% | -0.14% | -4.12% | -- | -2.50% | 场内交易 | 场内交易 | | 2025-04-29 | 5.9141 | 1.1434 | 0.00% | -- | -5.19% | -- | -- | -- | -5.87% | 场内交易 | 场内交易 | | 2025-04-17 | 5.8629 | 1.1335 | 0.00% | 0.28% | -- | -0.55% | -- | -- | -13.39% | 场内交易 | 场内交易 | | 2025-04-14 | 5.9347 | 1.1473 | 0.80% | -- | -7.70% | 0.94% | -- | -- | -13.12% | 场内交易 | 场内交易 | | 2025-04-11 | 5.8877 | 1.1383 | 0.70% | -4.46% | -- | -- | -2.89% | -- | -12.44% | 场内交易 | 场内交易 | | 2025-04-10 | 5.8465 | 1.1303 | 0.00% | -5.13% | -- | -- | -3.09% | -- | -15.75% | 场内交易 | 场内交易 | | 2025-04-08 | 5.6160 | 1.0857 | 0.00% | -9.60% | -11.42% | -2.56% | -7.30% | -- | -19.07% | 场内交易 | 场内交易 | | 2025-04-03 | 6.1628 | 1.1914 | -0.91% | -1.89% | -- | 7.57% | -- | -- | -13.16% | 场内交易 | 场内交易 | | 2025-04-02 | 6.2192 | 1.2023 | 0.11% | -- | 0.64% | -- | 1.09% | -- | -12.36% | 场内交易 | 场内交易 | | 2025-04-01 | 6.2125 | 1.2011 | 0.00% | -- | 0.54% | -- | 0.64% | -- | -12.46% | 场内交易 | 场内交易 | | 2025-03-28 | 6.2377 | 1.2059 | -0.70% | -0.93% | 0.94% | 0.30% | 4.44% | -- | -10.97% | 场内交易 | 场内交易 | | 2025-03-27 | 6.2814 | 1.2144 | 0.00% | -- | -- | 1.00% | 6.53% | -- | -10.14% | -- | -- | | 2025-03-21 | 6.2965 | 1.2173 | 0.00% | -2.07% | -- | 0.95% | 0.80% | -- | -11.22% | 场内交易 | 场内交易 | | 2025-03-14 | 6.4299 | 1.2431 | 1.75% | 1.42% | -- | -- | 4.31% | -- | -8.80% | 场内交易 | 场内交易 | | 2025-03-13 | 6.3191 | 1.2217 | -0.76% | -0.88% | -- | -- | 2.08% | -- | -12.45% | 场内交易 | 场内交易 | | 2025-03-12 | 6.3678 | 1.2311 | 0.00% | -- | -- | -- | -- | -- | -11.78% | 场内交易 | 场内交易 | | 2025-03-07 | 6.3399 | 1.2257 | -0.56% | 2.60% | -- | 0.68% | -- | -- | -14.59% | 场内交易 | 场内交易 | | 2025-03-06 | 6.3755 | 1.2326 | 0.00% | -- | 5.12% | 1.24% | 4.22% | -- | -15.92% | 场内交易 | 场内交易 | | 2025-03-04 | 6.2605 | 1.2103 | 0.00% | -0.71% | -- | 1.11% | 1.62% | -- | -17.44% | 场内交易 | 场内交易 | | 2025-02-28 | 6.1794 | 1.1947 | 0.00% | -- | -- | 1.88% | 4.20% | -- | -19.09% | 场内交易 | 场内交易 | | 2025-02-25 | 6.3054 | 1.2190 | -1.07% | -- | 5.73% | 4.40% | 6.03% | -- | -17.03% | 场内交易 | 场内交易 | | 2025-02-24 | 6.3738 | 1.2322 | 0.00% | 1.60% | 6.88% | 5.27% | 7.18% | -- | -15.47% | 场内交易 | 场内交易 | | 2025-02-20 | 6.2825 | 1.2146 | 0.00% | -- | -- | -0.39% | -- | -- | -17.51% | 场内交易 | 场内交易 | | 2025-02-17 | 6.2737 | 1.2129 | 0.00% | 1.00% | 6.42% | 0.60% | 6.46% | -- | -16.83% | 场内交易 | 场内交易 | | 2025-02-10 | 6.2116 | 1.2009 | 0.00% | -- | -- | -5.14% | 5.41% | -- | -18.52% | 场内交易 | 场内交易 | | 2025-02-06 | 6.0647 | 1.1725 | 0.00% | -- | -- | -5.91% | 10.18% | -- | -17.35% | 场内交易 | 场内交易 | | 2025-01-24 | 5.9634 | 1.1529 | 0.00% | 1.16% | -4.06% | -1.10% | -- | -- | -23.34% | 场内交易 | 场内交易 | | 2025-01-22 | 5.9163 | 1.1438 | 0.00% | 1.53% | -5.14% | -2.35% | 7.95% | -- | -23.92% | 场内交易 | 场内交易 | | 2025-01-17 | 5.8951 | 1.1397 | 0.00% | -- | -4.38% | 3.25% | 1.63% | -- | -25.31% | 场内交易 | 场内交易 | | 2025-01-15 | 5.8274 | 1.1266 | -0.89% | 1.10% | -- | 1.08% | -2.07% | -- | -26.34% | 场内交易 | 场内交易 | | 2025-01-14 | 5.8797 | 1.1367 | 0.00% | -- | -- | -0.45% | -1.44% | -- | -25.68% | 场内交易 | 场内交易 | | 2025-01-09 | 5.7586 | 1.1133 | -0.09% | -- | -8.06% | -4.54% | -2.99% | -- | -28.53% | 场内交易 | 场内交易 | | 2025-01-08 | 5.7638 | 1.1143 | 0.00% | -- | -8.47% | -10.94% | -2.67% | -- | -28.47% | 场内交易 | 场内交易 | | 2025-01-03 | 5.7292 | 1.1076 | 0.00% | -7.88% | -8.29% | -14.06% | -7.39% | -- | -29.68% | 场内交易 | 场内交易 | | 2024-12-30 | 6.2218 | 1.2028 | 0.05% | -- | 0.95% | -6.67% | 0.05% | 0.41% | -22.97% | 场内交易 | 场内交易 | | 2024-12-27 | 6.2190 | 1.2023 | 0.20% | -0.29% | 1.71% | 2.93% | 2.68% | 0.37% | -23.33% | 场内交易 | 场内交易 | | 2024-12-26 | 6.2064 | 1.1999 | 0.00% | -- | 3.52% | -- | 3.01% | 0.17% | -24.09% | 场内交易 | 场内交易 | | 2024-12-24 | 6.2157 | 1.2017 | 0.00% | 0.82% | 2.66% | 14.06% | 2.14% | 0.32% | -23.98% | 场内交易 | 场内交易 | | 2024-12-20 | 6.2372 | 1.2058 | 0.00% | -- | -1.11% | 19.28% | 2.54% | 0.66% | -22.23% | 场内交易 | 场内交易 | | 2024-12-17 | 6.1650 | 1.1919 | 0.00% | -2.31% | -1.14% | 19.14% | -1.22% | -0.50% | -24.36% | 场内交易 | 场内交易 | | 2024-12-11 | 6.3681 | 1.2311 | 0.91% | 2.85% | -4.40% | 21.34% | -0.05% | 2.77% | -21.89% | 场内交易 | 场内交易 | | 2024-12-10 | 6.3108 | 1.2201 | 0.76% | 1.02% | -3.62% | -- | 0.18% | 1.85% | -22.59% | 场内交易 | 场内交易 | | 2024-12-09 | 6.2635 | 1.2109 | -0.54% | 0.07% | -4.35% | -- | -0.57% | 1.09% | -23.36% | 场内交易 | 场内交易 | | 2024-12-06 | 6.2973 | 1.2174 | 1.30% | 2.17% | -2.30% | 19.41% | 0.16% | 1.63% | -22.10% | 场内交易 | 场内交易 | | 2024-12-05 | 6.2162 | 1.2018 | 0.39% | 2.49% | -3.34% | 16.25% | -0.75% | 0.32% | -23.74% | 场内交易 | 场内交易 | | 2024-12-04 | 6.1918 | 1.1970 | -0.88% | 1.26% | -0.77% | 16.28% | -2.88% | -0.07% | -24.04% | -- | -- | | 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 |
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