返回跟踪指数
510060.SH上市交易
工银瑞信上证中央企业50ETF
上证中央企业50交易型开放式指数证券投资基金
管理人
工银瑞信基金
跟踪指数
上证央企(000042)
上市日期
2009-10-27
基金类型
纯境内
2026 年数据概览
最新收盘
2.660
2026-10-28 · -0.93%
最新净资产
9351.24万
单位净值 2.6749
年度累计净申赎
-1856.32万
基于 196 个交易日记录
大额申赎日
0 日
净申赎率绝对值超过 5%
每日明细
高亮行表示净申赎率绝对值超过 5%
%
| 日期 | 收盘 / 涨跌 | 成交额 | 基金份额 | 单位净值 | 折溢价率 | 净资产 | 净申赎份额 | 净申赎额 | 净申赎率 |
|---|---|---|---|---|---|---|---|---|---|
2026-10-28 | 2.660 -0.93% | 96.37万 | 3495.92万 | 2.6749 | -0.56% | 9351.24万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 2.685 -0.52% | 36.96万 | 3495.92万 | 2.6873 | -0.09% | 9394.59万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 2.699 +2.00% | 25.48万 | 3495.92万 | 2.6983 | +0.03% | 9433.04万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 2.646 -0.79% | 42.72万 | 3495.92万 | 2.6607 | -0.55% | 9301.59万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 2.667 +0.30% | 45.95万 | 3495.92万 | 2.6623 | +0.18% | 9307.19万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 2.659 -0.78% | 64.82万 | 3495.92万 | 2.6654 | -0.24% | 9318.03万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 2.680 -0.37% | 70.25万 | 3495.92万 | 2.6893 | -0.35% | 9401.58万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 2.690 +0.52% | 43.11万 | 3495.92万 | 2.6981 | -0.30% | 9432.34万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 2.676 +0.53% | 44.99万 | 3495.92万 | 2.6782 | -0.08% | 9362.77万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 2.662 -0.52% | 31.01万 | 3495.92万 | 2.6748 | -0.48% | 9350.89万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 2.676 -0.19% | 66.89万 | 3495.92万 | 2.6848 | -0.33% | 9385.85万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 2.681 +0.49% | 154.65万 | 3495.92万 | 2.6821 | -0.04% | 9376.41万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 2.668 +0.91% | 96.72万 | 3495.92万 | 2.6724 | -0.16% | 9342.50万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 2.644 -0.08% | 19.04万 | 3495.92万 | 2.6454 | -0.05% | 9248.11万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 2.646 +0.34% | 50.22万 | 3495.92万 | 2.6484 | -0.09% | 9258.59万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 2.637 +0.88% | 7.74万 | 3495.92万 | 2.6346 | +0.09% | 9210.35万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 2.614 -0.08% | 39.53万 | 3495.92万 | 2.6203 | -0.24% | 9160.36万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 2.616 -0.23% | 5.25万 | 3495.92万 | 2.6188 | -0.11% | 9155.12万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 2.622 -0.23% | 15.09万 | 3495.92万 | 2.6253 | -0.13% | 9177.84万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 2.628 -0.83% | 76.94万 | 3495.92万 | 2.6315 | -0.13% | 9199.51万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 2.650 -0.15% | 23.06万 | 3495.92万 | 2.6499 | 0.00% | 9263.84万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 2.654 +0.76% | 11.98万 | 3495.92万 | 2.6552 | -0.05% | 9282.37万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 2.634 +0.69% | 29.33万 | 3495.92万 | 2.6334 | +0.02% | 9206.16万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 2.616 -0.61% | 14.86万 | 3495.92万 | 2.625 | -0.34% | 9176.79万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 2.632 +0.11% | 29.69万 | 3495.92万 | 2.637 | -0.19% | 9218.74万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 2.629 -0.72% | 27.59万 | 3495.92万 | 2.631 | -0.08% | 9197.77万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 2.648 -0.30% | 39.16万 | 3495.92万 | 2.6533 | -0.20% | 9275.72万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 2.656 -0.38% | 38.21万 | 3495.92万 | 2.6595 | -0.13% | 9297.40万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 2.666 +0.30% | 40.25万 | 3495.92万 | 2.6755 | -0.36% | 9353.33万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 2.658 +0.11% | 46.87万 | 3495.92万 | 2.6628 | -0.18% | 9308.94万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 2.655 +0.19% | 67.02万 | 3495.92万 | 2.6513 | +0.14% | 9268.73万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 2.650 -0.90% | 131.08万 | 3495.92万 | 2.6495 | +0.02% | 9262.44万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 2.674 +0.53% | 24.63万 | 3495.92万 | 2.6767 | -0.10% | 9357.53万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 2.660 -0.26% | 42.17万 | 3495.92万 | 2.6658 | -0.22% | 9319.42万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 2.667 -0.26% | 312.96万 | 3495.92万 | 2.6671 | 0.00% | 9323.97万 | -100.00万 | -266.71万 | -2.78% |
2026-09-01 | 2.674 +0.60% | 89.39万 | 3595.92万 | 2.6831 | -0.34% | 9648.21万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 2.658 +0.80% | 92.64万 | 3595.92万 | 2.6644 | -0.24% | 9580.97万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 2.637 -0.19% | 27.53万 | 3595.92万 | 2.6415 | -0.17% | 9498.62万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 2.642 +0.08% | 25.83万 | 3595.92万 | 2.6413 | +0.03% | 9497.90万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 2.640 +0.76% | 26.36万 | 3595.92万 | 2.6437 | -0.14% | 9506.53万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 2.620 -0.19% | 27.56万 | 3595.92万 | 2.6241 | -0.16% | 9436.05万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 2.625 +0.46% | 7.81万 | 3595.92万 | 2.6262 | -0.05% | 9443.61万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 2.613 -0.23% | 5.23万 | 3595.92万 | 2.6156 | -0.10% | 9405.49万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 2.619 +0.04% | 38.57万 | 3595.92万 | 2.6161 | +0.11% | 9407.29万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 2.618 -0.19% | 58.11万 | 3595.92万 | 2.6255 | -0.29% | 9441.09万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 2.623 +0.34% | 117.45万 | 3595.92万 | 2.6282 | -0.20% | 9450.80万 | +100.00万 | +262.82万 | +2.86% |
2026-08-17 | 2.614 +0.77% | 19.71万 | 3495.92万 | 2.620 | -0.23% | 9159.31万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 2.594 -0.42% | 1.48万 | 3495.92万 | 2.6005 | -0.25% | 9091.14万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 2.605 -0.08% | 22.50万 | 3495.92万 | 2.6083 | -0.13% | 9118.41万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 2.607 0.00% | 8.83万 | 3495.92万 | 2.6087 | -0.07% | 9119.81万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 2.607 -0.50% | 10.90万 | 3495.92万 | 2.6132 | -0.24% | 9135.54万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 2.620 +0.73% | 26.25万 | 3495.92万 | 2.6227 | -0.10% | 9168.75万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 2.601 +0.19% | 35.85万 | 3495.92万 | 2.6103 | -0.36% | 9125.40万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 2.596 +0.04% | 32.76万 | 3495.92万 | 2.6055 | -0.36% | 9108.62万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 2.595 -0.42% | 29.33万 | 3495.92万 | 2.599 | -0.15% | 9085.90万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 2.606 -1.44% | 47.82万 | 3495.92万 | 2.6071 | -0.04% | 9114.21万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 2.644 -0.11% | 35.64万 | 3495.92万 | 2.6446 | -0.02% | 9245.31万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 2.647 -0.34% | 69.11万 | 3495.92万 | 2.6477 | -0.03% | 9256.15万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 2.656 +0.61% | 28.42万 | 3495.92万 | 2.6659 | -0.37% | 9319.77万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 2.640 +0.46% | 29.53万 | 3495.92万 | 2.6433 | -0.12% | 9240.77万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 2.628 +0.50% | 26.51万 | 3495.92万 | 2.6432 | -0.58% | 9240.42万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 2.615 +0.04% | 14.91万 | 3495.92万 | 2.6348 | -0.75% | 9211.05万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 2.614 -0.76% | 80.06万 | 3495.92万 | 2.6193 | -0.20% | 9156.86万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 2.634 +0.34% | 51.99万 | 3495.92万 | 2.6379 | -0.15% | 9221.89万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 2.625 +0.92% | 128.99万 | 3495.92万 | 2.6324 | -0.28% | 9202.66万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 2.601 -0.42% | 166.30万 | 3495.92万 | 2.6099 | -0.34% | 9124.00万 | -100.00万 | -260.99万 | -2.78% |
2026-07-20 | 2.612 +2.31% | 226.78万 | 3595.92万 | 2.6134 | -0.05% | 9397.58万 | +100.00万 | +261.34万 | +2.86% |
2026-07-17 | 2.553 +0.59% | 158.29万 | 3495.92万 | 2.5441 | +0.35% | 8893.97万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 2.538 -1.82% | 83.67万 | 3495.92万 | 2.5489 | -0.43% | 8910.75万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 2.585 +0.19% | 182.08万 | 3495.92万 | 2.5855 | -0.02% | 9038.70万 | -100.00万 | -258.55万 | -2.78% |
2026-07-14 | 2.580 +0.27% | 30.57万 | 3595.92万 | 2.5814 | -0.05% | 9282.51万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 2.573 +0.16% | 40.45万 | 3595.92万 | 2.5724 | +0.02% | 9250.14万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 2.569 +0.82% | 46.43万 | 3595.92万 | 2.5713 | -0.09% | 9246.19万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 2.548 +0.55% | 30.67万 | 3595.92万 | 2.5565 | -0.33% | 9192.97万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 2.534 +0.44% | 18.29万 | 3595.92万 | 2.5329 | +0.04% | 9108.11万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 2.523 -0.28% | 46.24万 | 3595.92万 | 2.5224 | +0.02% | 9070.35万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 2.530 +1.24% | 105.35万 | 3595.92万 | 2.5335 | -0.14% | 9110.26万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 2.499 +0.36% | 255.39万 | 3595.92万 | 2.501 | -0.08% | 8993.40万 | -100.00万 | -250.10万 | -2.71% |
2026-07-02 | 2.490 -0.36% | 22.58万 | 3695.92万 | 2.4826 | +0.30% | 9175.49万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 2.499 +1.17% | 61.21万 | 3695.92万 | 2.5018 | -0.11% | 9246.45万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 2.470 -0.76% | 18.09万 | 3695.92万 | 2.480 | -0.40% | 9165.88万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 2.489 0.00% | 12.21万 | 3695.92万 | 2.498 | -0.36% | 9232.41万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 2.489 -1.97% | 35.93万 | 3695.92万 | 2.4733 | +0.63% | 9141.12万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 2.539 +0.95% | 36.47万 | 3695.92万 | 2.509 | +1.20% | 9273.06万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 2.515 -0.75% | 12.51万 | 3695.92万 | 2.5153 | -0.01% | 9296.35万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 2.534 -0.74% | 112.48万 | 3695.92万 | 2.536 | -0.08% | 9372.85万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 2.553 +1.39% | 101.62万 | 3695.92万 | 2.5716 | -0.72% | 9504.43万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 2.518 -1.64% | 56.90万 | 3695.92万 | 2.5157 | +0.09% | 9297.83万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 2.560 +0.12% | 36.21万 | 3695.92万 | 2.5647 | -0.18% | 9478.93万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 2.557 -0.89% | 31.98万 | 3695.92万 | 2.5645 | -0.29% | 9478.19万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 2.580 -0.35% | 340.30万 | 3695.92万 | 2.5849 | -0.19% | 9553.58万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 2.589 +0.94% | 18.47万 | 3695.92万 | 2.5923 | -0.13% | 9580.93万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 2.565 -0.20% | 50.30万 | 3695.92万 | 2.5642 | +0.03% | 9477.08万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 2.570 +0.55% | 14.52万 | 3695.92万 | 2.5657 | +0.17% | 9482.62万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 2.556 +0.16% | 3.65万 | 3695.92万 | 2.5596 | -0.14% | 9460.08万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 2.552 -0.74% | 48.61万 | 3695.92万 | 2.5565 | -0.18% | 9448.62万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 2.571 -0.62% | 54.51万 | 3695.92万 | 2.5716 | -0.02% | 9504.43万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 2.587 -0.39% | 13.45万 | 3695.92万 | 2.5753 | +0.45% | 9518.10万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 2.597 -0.15% | 10.33万 | 3695.92万 | 2.6004 | -0.13% | 9610.87万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 2.601 +0.27% | 16.38万 | 3695.92万 | 2.6058 | -0.18% | 9630.83万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 2.594 -0.27% | 17.43万 | 3695.92万 | 2.602 | -0.31% | 9616.78万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 2.601 +0.46% | 34.43万 | 3695.92万 | 2.5978 | +0.12% | 9601.26万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 2.589 -0.08% | 44.61万 | 3695.92万 | 2.5862 | +0.11% | 9558.39万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 2.591 -0.80% | 7.01万 | 3695.92万 | 2.5923 | -0.05% | 9580.93万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 2.612 +0.46% | 89.11万 | 3695.92万 | 2.6161 | -0.16% | 9668.90万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 2.600 +0.85% | 56.48万 | 3695.92万 | 2.6063 | -0.24% | 9632.68万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 2.578 +0.12% | 29.35万 | 3695.92万 | 2.5764 | +0.06% | 9522.17万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 2.575 -0.92% | 42.06万 | 3695.92万 | 2.5751 | 0.00% | 9517.36万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 2.599 -0.12% | 39.17万 | 3695.92万 | 2.6026 | -0.14% | 9619.00万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 2.602 +0.74% | 21.17万 | 3695.92万 | 2.6069 | -0.19% | 9634.89万 | -100.00万 | -260.69万 | -2.63% |
2026-05-18 | 2.583 -0.65% | 29.24万 | 3795.92万 | 2.5889 | -0.23% | 9827.26万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 2.600 -0.35% | 14.83万 | 3795.92万 | 2.6036 | -0.14% | 9883.06万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 2.609 -1.06% | 83.91万 | 3795.92万 | 2.614 | -0.19% | 9922.53万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 2.637 +0.34% | 95.90万 | 3795.92万 | 2.6411 | -0.16% | 1.00亿 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 2.628 -0.11% | 9.31万 | 3795.92万 | 2.6331 | -0.19% | 9995.04万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 2.631 +0.57% | 26.09万 | 3795.92万 | 2.6363 | -0.20% | 1.00亿 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 2.616 -0.15% | 9.62万 | 3795.92万 | 2.6195 | -0.13% | 9943.41万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 2.620 -0.30% | 41.23万 | 3795.92万 | 2.6209 | -0.03% | 9948.73万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 2.628 +0.11% | 50.57万 | 3795.92万 | 2.6269 | +0.04% | 9971.50万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 2.625 +0.11% | 14.42万 | 3795.92万 | 2.6271 | -0.08% | 9972.26万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 2.622 +0.08% | 35.69万 | 3795.92万 | 2.6277 | -0.22% | 9974.54万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 2.620 +0.42% | 23.04万 | 3795.92万 | 2.6287 | -0.33% | 9978.33万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 2.609 -0.31% | 28.57万 | 3795.92万 | 2.6136 | -0.18% | 9921.02万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 2.617 -0.27% | 24.91万 | 3795.92万 | 2.6152 | +0.07% | 9927.09万 | -100.00万 | -261.52万 | -2.57% |
2026-04-23 | 2.624 +0.31% | 65.14万 | 3895.92万 | 2.6223 | +0.06% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 2.616 -0.46% | 45.40万 | 3895.92万 | 2.6167 | -0.03% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 2.628 +0.54% | 43.65万 | 3895.92万 | 2.6288 | -0.03% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 2.614 +0.73% | 47.05万 | 3895.92万 | 2.6185 | -0.17% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 2.595 -0.31% | 41.69万 | 3895.92万 | 2.5971 | -0.08% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 2.603 +0.23% | 58.68万 | 3895.92万 | 2.6034 | -0.02% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 2.597 +0.35% | 111.99万 | 3895.92万 | 2.5985 | -0.06% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 2.588 +0.50% | 29.26万 | 3895.92万 | 2.5896 | -0.06% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 2.575 0.00% | 10.77万 | 3895.92万 | 2.5779 | -0.11% | 1.00亿 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 2.575 +0.39% | 84.36万 | 3895.92万 | 2.5783 | -0.13% | 1.00亿 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 2.565 -0.66% | 43.39万 | 3895.92万 | 2.5654 | -0.02% | 9994.59万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 2.582 +1.25% | 54.05万 | 3895.92万 | 2.5889 | -0.27% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 2.550 -0.23% | 30.28万 | 3895.92万 | 2.5503 | -0.01% | 9935.76万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 2.556 -1.08% | 12.09万 | 3895.92万 | 2.5543 | +0.07% | 9951.35万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 2.584 -0.15% | 23.00万 | 3895.92万 | 2.5817 | +0.09% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 2.588 +0.35% | 16.33万 | 3895.92万 | 2.5832 | +0.19% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 2.579 -0.15% | 6.36万 | 3895.92万 | 2.5722 | +0.26% | 1.00亿 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 2.583 0.00% | 76.65万 | 3895.92万 | 2.5836 | -0.02% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 2.583 +0.08% | 58.88万 | 3895.92万 | 2.5798 | +0.12% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 2.581 -0.58% | 15.75万 | 3895.92万 | 2.581 | 0.00% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 2.596 +0.58% | 33.72万 | 3895.92万 | 2.5997 | -0.14% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 2.581 +0.86% | 14.10万 | 3895.92万 | 2.5829 | -0.07% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 2.559 -2.88% | 138.38万 | 3895.92万 | 2.5572 | +0.07% | 9962.65万 | +100.00万 | +255.72万 | +2.63% |
2026-03-20 | 2.635 -0.94% | 78.82万 | 3795.92万 | 2.6325 | +0.09% | 9992.76万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 2.660 -0.71% | 64.31万 | 3795.92万 | 2.6637 | -0.14% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 2.679 -0.26% | 82.01万 | 3795.92万 | 2.6747 | +0.16% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 2.686 +0.19% | 16.61万 | 3795.92万 | 2.6828 | +0.12% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 2.681 -0.59% | 45.53万 | 3795.92万 | 2.6871 | -0.23% | 1.02亿 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 2.697 -0.41% | 137.47万 | 3795.92万 | 2.7028 | -0.21% | 1.03亿 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 2.708 +0.22% | 22.43万 | 3795.92万 | 2.7107 | -0.10% | 1.03亿 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 2.702 +0.97% | 33.08万 | 3795.92万 | 2.7043 | -0.09% | 1.03亿 | -100.00万 | -270.43万 | -2.57% |
2026-03-10 | 2.676 -0.45% | 98.33万 | 3895.92万 | 2.6828 | -0.25% | 1.05亿 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 2.688 -0.44% | 176.09万 | 3895.92万 | 2.6922 | -0.16% | 1.05亿 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 2.700 +0.26% | 38.66万 | 3895.92万 | 2.6962 | +0.14% | 1.05亿 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 2.693 -0.30% | 174.74万 | 3895.92万 | 2.6942 | -0.04% | 1.05亿 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 2.701 -0.30% | 63.36万 | 3895.92万 | 2.6846 | +0.61% | 1.05亿 | -100.00万 | -268.46万 | -2.50% |
2026-03-03 | 2.709 +0.93% | 274.05万 | 3995.92万 | 2.7078 | +0.04% | 1.08亿 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 2.684 +1.51% | 158.64万 | 3995.92万 | 2.6864 | -0.09% | 1.07亿 | -100.00万 | -268.64万 | -2.44% |
2026-02-27 | 2.644 +0.15% | 20.96万 | 4095.92万 | 2.6468 | -0.11% | 1.08亿 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 2.640 -0.41% | 25.77万 | 4095.92万 | 2.6441 | -0.16% | 1.08亿 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 2.651 -0.11% | 81.03万 | 4095.92万 | 2.6529 | -0.07% | 1.09亿 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 2.654 +0.91% | 69.42万 | 4095.92万 | 2.6536 | +0.02% | 1.09亿 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 2.630 -0.94% | 45.71万 | 4095.92万 | 2.6299 | 0.00% | 1.08亿 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 2.655 -0.34% | 33.61万 | 4095.92万 | 2.6555 | -0.02% | 1.09亿 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 2.664 +0.34% | 77.26万 | 4095.92万 | 2.665 | -0.04% | 1.09亿 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 2.655 +0.04% | 48.80万 | 4095.92万 | 2.6614 | -0.24% | 1.09亿 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 2.654 +0.61% | 67.91万 | 4095.92万 | 2.6565 | -0.09% | 1.09亿 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 2.638 -0.49% | 22.51万 | 4095.92万 | 2.6388 | -0.03% | 1.08亿 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 2.651 +0.04% | 72.05万 | 4095.92万 | 2.6488 | +0.08% | 1.08亿 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 2.650 +1.15% | 86.92万 | 4095.92万 | 2.6542 | -0.16% | 1.09亿 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 2.620 -0.08% | 90.58万 | 4095.92万 | 2.6191 | +0.03% | 1.07亿 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 2.622 -1.43% | 85.77万 | 4095.92万 | 2.6182 | +0.15% | 1.07亿 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 2.660 -0.93% | 132.41万 | 4095.92万 | 2.6666 | -0.25% | 1.09亿 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 2.685 +0.07% | 70.26万 | 4095.92万 | 2.6903 | -0.20% | 1.10亿 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 2.683 +0.64% | 98.76万 | 4095.92万 | 2.6656 | +0.65% | 1.09亿 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 2.666 +0.11% | 45.16万 | 4095.92万 | 2.6502 | +0.60% | 1.09亿 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 2.663 +1.14% | 88.55万 | 4095.92万 | 2.6547 | +0.31% | 1.09亿 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 2.633 -1.09% | 144.03万 | 4095.92万 | 2.6346 | -0.06% | 1.08亿 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 2.662 +0.08% | 97.27万 | 4095.92万 | 2.6544 | +0.29% | 1.09亿 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 2.660 -0.75% | 165.38万 | 4095.92万 | 2.660 | 0.00% | 1.09亿 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 2.680 +0.30% | 43.32万 | 4095.92万 | 2.6776 | +0.09% | 1.10亿 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 2.672 +0.26% | 73.35万 | 4095.92万 | 2.6597 | +0.46% | 1.09亿 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 2.665 -0.26% | 95.13万 | 4095.92万 | 2.6513 | +0.52% | 1.09亿 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 2.672 -0.67% | 58.43万 | 4095.92万 | 2.6714 | +0.02% | 1.09亿 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 2.690 -0.66% | 129.86万 | 4095.92万 | 2.6834 | +0.25% | 1.10亿 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 2.708 -0.40% | 82.55万 | 4095.92万 | 2.7188 | -0.40% | 1.11亿 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 2.719 +0.15% | 104.38万 | 4095.92万 | 2.7256 | -0.24% | 1.12亿 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 2.715 +0.33% | 119.05万 | 4095.92万 | 2.7144 | +0.02% | 1.11亿 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 2.706 -0.07% | 41.19万 | 4095.92万 | 2.7065 | -0.02% | 1.11亿 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 2.708 -0.81% | 89.57万 | 4095.92万 | 2.7131 | -0.19% | 1.11亿 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 2.730 +1.00% | 81.63万 | 4095.92万 | 2.7334 | -0.12% | 1.12亿 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 2.703 +1.01% | 122.35万 | 4095.92万 | 2.7011 | +0.07% | 1.11亿 | -100.00万 | -270.11万 | -2.38% |