返回跟踪指数
510350.SH上市交易
工银瑞信沪深300ETF
工银瑞信沪深300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
沪深300（000300）
上市日期
2019-08-16
基金类型
纯境内
2026 年数据概览
最新收盘
4.372
2026-10-28 · +0.81%
最新净资产
33.90亿
单位净值 4.3839
年度累计净申赎
-4.08亿
基于 196 个交易日记录
大额申赎日
1 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 | 4.372 +0.81% | 4452.23万 | 7.73亿 | 4.3839 | -0.27% | 33.90亿 | +180.00万 | +789.10万 | +0.23% |
2026-10-27 申赎异动 | 4.337 -1.48% | 2.17亿 | 7.71亿 | 4.347 | -0.23% | 33.53亿 | +5040.00万 | +2.19亿 | +6.99% |
2026-10-26 | 4.402 +0.09% | 6709.05万 | 7.21亿 | 4.3994 | +0.06% | 31.72亿 | +990.00万 | +4355.41万 | +1.39% |
2026-10-23 | 4.398 +1.50% | 1.24亿 | 7.11亿 | 4.401 | -0.07% | 31.30亿 | +2520.00万 | +1.11亿 | +3.67% |
2026-10-22 | 4.333 -1.81% | 1053.28万 | 6.86亿 | 4.3237 | +0.22% | 29.66亿 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 4.413 -0.61% | 851.41万 | 6.86亿 | 4.4044 | +0.20% | 30.21亿 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 4.440 -0.67% | 1230.61万 | 6.86亿 | 4.4449 | -0.11% | 30.49亿 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 4.470 0.00% | 1671.48万 | 6.86亿 | 4.4697 | +0.01% | 30.66亿 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 4.470 +0.34% | 1659.42万 | 6.86亿 | 4.4652 | +0.11% | 30.63亿 | +90.00万 | +401.87万 | +0.13% |
2026-10-15 | 4.455 -1.39% | 3336.59万 | 6.85亿 | 4.4588 | -0.09% | 30.54亿 | +270.00万 | +1203.88万 | +0.40% |
2026-10-14 | 4.518 -1.22% | 1096.23万 | 6.82亿 | 4.5141 | +0.09% | 30.80亿 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 4.574 -0.28% | 1213.09万 | 6.82亿 | 4.5763 | -0.05% | 31.22亿 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 4.587 -0.61% | 4017.95万 | 6.82亿 | 4.5887 | -0.04% | 31.31亿 | +450.00万 | +2064.92万 | +0.66% |
2026-10-09 | 4.615 +0.11% | 2806.58万 | 6.78亿 | 4.6206 | -0.12% | 31.32亿 | +90.00万 | +415.85万 | +0.13% |
2026-10-08 | 4.610 -1.24% | 1246.19万 | 6.77亿 | 4.6127 | -0.06% | 31.22亿 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 4.668 +0.39% | 1254.98万 | 6.77亿 | 4.6648 | +0.07% | 31.58亿 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 4.650 +0.11% | 1377.41万 | 6.77亿 | 4.6506 | -0.01% | 31.48亿 | -90.00万 | -418.55万 | -0.13% |
2026-09-28 | 4.645 -2.29% | 2048.03万 | 6.78亿 | 4.6446 | +0.01% | 31.48亿 | +90.00万 | +418.01万 | +0.13% |
2026-09-24 | 4.754 -1.64% | 5338.66万 | 6.77亿 | 4.7497 | +0.09% | 32.15亿 | -2340.00万 | -1.11亿 | -3.34% |
2026-09-23 | 4.833 -0.58% | 5913.51万 | 7.00亿 | 4.832 | +0.02% | 33.84亿 | +1080.00万 | +5218.56万 | +1.57% |
2026-09-22 | 4.861 +0.19% | 5899.62万 | 6.90亿 | 4.8607 | +0.01% | 33.52亿 | +1080.00万 | +5249.56万 | +1.59% |
2026-09-21 | 4.852 +0.60% | 2395.08万 | 6.79亿 | 4.8544 | -0.05% | 32.95亿 | +270.00万 | +1310.69万 | +0.40% |
2026-09-18 | 4.823 +1.07% | 1778.35万 | 6.76亿 | 4.8196 | +0.07% | 32.58亿 | -90.00万 | -433.76万 | -0.13% |
2026-09-17 | 4.772 -0.33% | 1884.88万 | 6.77亿 | 4.7681 | +0.08% | 32.28亿 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 4.788 +0.65% | 1582.35万 | 6.77亿 | 4.789 | -0.02% | 32.42亿 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 4.757 -0.67% | 1310.36万 | 6.77亿 | 4.7554 | +0.03% | 32.19亿 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 4.789 -0.52% | 1881.75万 | 6.77亿 | 4.7863 | +0.06% | 32.40亿 | +90.00万 | +430.77万 | +0.13% |
2026-09-11 | 4.814 -0.89% | 1333.47万 | 6.76亿 | 4.8189 | -0.10% | 32.58亿 | -90.00万 | -433.70万 | -0.13% |
2026-09-10 | 4.857 -0.47% | 1260.21万 | 6.77亿 | 4.8579 | -0.02% | 32.88亿 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 4.880 +0.29% | 1683.29万 | 6.77亿 | 4.881 | -0.02% | 33.04亿 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 4.866 -0.37% | 902.03万 | 6.77亿 | 4.867 | -0.02% | 32.95亿 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 4.884 +0.39% | 1627.31万 | 6.77亿 | 4.8845 | -0.01% | 33.06亿 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 4.865 +0.04% | 1447.21万 | 6.77亿 | 4.8568 | +0.17% | 32.88亿 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 4.863 -0.08% | 1143.84万 | 6.77亿 | 4.8617 | +0.03% | 32.91亿 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 4.867 -1.22% | 2039.20万 | 6.77亿 | 4.8564 | +0.22% | 32.87亿 | +90.00万 | +437.08万 | +0.13% |
2026-09-01 | 4.927 -0.10% | 1194.20万 | 6.76亿 | 4.9244 | +0.05% | 33.29亿 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 4.932 +0.22% | 1837.83万 | 6.76亿 | 4.939 | -0.14% | 33.39亿 | -90.00万 | -444.51万 | -0.13% |
2026-08-28 | 4.921 -0.28% | 944.52万 | 6.77亿 | 4.9223 | -0.03% | 33.32亿 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 4.935 +0.71% | 1042.40万 | 6.77亿 | 4.9442 | -0.19% | 33.47亿 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 4.900 +0.82% | 1098.18万 | 6.77亿 | 4.8992 | +0.02% | 33.16亿 | +90.00万 | +440.93万 | +0.13% |
2026-08-25 | 4.860 -0.23% | 1429.31万 | 6.76亿 | 4.8581 | +0.04% | 32.84亿 | +90.00万 | +437.23万 | +0.13% |
2026-08-24 | 4.871 -1.08% | 1858.18万 | 6.75亿 | 4.8688 | +0.05% | 32.87亿 | -90.00万 | -438.19万 | -0.13% |
2026-08-21 | 4.924 +0.59% | 1150.02万 | 6.76亿 | 4.9288 | -0.10% | 33.32亿 | -180.00万 | -887.18万 | -0.27% |
2026-08-20 | 4.895 -0.12% | 1449.27万 | 6.78亿 | 4.899 | -0.08% | 33.21亿 | +180.00万 | +881.82万 | +0.27% |
2026-08-19 | 4.901 -2.68% | 2281.06万 | 6.76亿 | 4.8946 | +0.13% | 33.09亿 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 5.036 -0.24% | 2335.47万 | 6.76亿 | 5.0356 | +0.01% | 34.04亿 | -180.00万 | -906.41万 | -0.27% |
2026-08-17 | 5.048 +1.61% | 1070.78万 | 6.78亿 | 5.0522 | -0.08% | 34.24亿 | -90.00万 | -454.70万 | -0.13% |
2026-08-14 | 4.968 0.00% | 1122.19万 | 6.79亿 | 4.9705 | -0.05% | 33.74亿 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 4.968 -0.46% | 1377.46万 | 6.79亿 | 4.9679 | 0.00% | 33.72亿 | -90.00万 | -447.11万 | -0.13% |
2026-08-12 | 4.991 +0.38% | 1222.49万 | 6.80亿 | 4.9948 | -0.08% | 33.95亿 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 4.972 -0.52% | 826.38万 | 6.80亿 | 4.9654 | +0.13% | 33.75亿 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 4.998 +0.22% | 900.78万 | 6.80亿 | 5.0041 | -0.12% | 34.01亿 | -180.00万 | -900.74万 | -0.26% |
2026-08-07 | 4.987 +0.89% | 1668.49万 | 6.81亿 | 4.9964 | -0.19% | 34.05亿 | -90.00万 | -449.68万 | -0.13% |
2026-08-06 | 4.943 -0.14% | 1913.81万 | 6.82亿 | 4.9494 | -0.13% | 33.77亿 | -90.00万 | -445.45万 | -0.13% |
2026-08-05 | 4.950 +1.23% | 2893.19万 | 6.83亿 | 4.9576 | -0.15% | 33.87亿 | -90.00万 | -446.18万 | -0.13% |
2026-08-04 | 4.890 +1.14% | 2167.69万 | 6.84亿 | 4.8972 | -0.15% | 33.50亿 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 4.835 -0.98% | 1523.87万 | 6.84亿 | 4.8354 | -0.01% | 33.08亿 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 4.883 +0.97% | 2885.11万 | 6.84亿 | 4.8822 | +0.02% | 33.40亿 | +90.00万 | +439.40万 | +0.13% |
2026-07-30 | 4.836 -1.10% | 1896.84万 | 6.83亿 | 4.8391 | -0.06% | 33.06亿 | +90.00万 | +435.52万 | +0.13% |
2026-07-29 | 4.890 +0.72% | 1867.78万 | 6.82亿 | 4.8918 | -0.04% | 33.38亿 | +90.00万 | +440.26万 | +0.13% |
2026-07-28 | 4.855 -2.78% | 3230.41万 | 6.81亿 | 4.8574 | -0.05% | 33.10亿 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 4.994 +1.48% | 3294.05万 | 6.81亿 | 4.9993 | -0.11% | 34.07亿 | -90.00万 | -449.94万 | -0.13% |
2026-07-24 | 4.921 -1.68% | 2032.40万 | 6.82亿 | 4.9242 | -0.06% | 33.60亿 | +90.00万 | +443.18万 | +0.13% |
2026-07-23 | 5.005 +0.30% | 3911.20万 | 6.81亿 | 5.007 | -0.04% | 34.12亿 | -450.00万 | -2253.15万 | -0.66% |
2026-07-22 | 4.990 -0.42% | 9406.07万 | 6.86亿 | 4.996 | -0.12% | 34.27亿 | +630.00万 | +3147.48万 | +0.93% |
2026-07-21 | 5.011 +2.73% | 2885.77万 | 6.80亿 | 5.0193 | -0.17% | 34.11亿 | -90.00万 | -451.74万 | -0.13% |
2026-07-20 | 4.878 +1.31% | 3256.85万 | 6.81亿 | 4.8689 | +0.19% | 33.13亿 | +450.00万 | +2191.01万 | +0.67% |
2026-07-17 | 4.815 -3.12% | 3651.31万 | 6.76亿 | 4.7969 | +0.38% | 32.43亿 | +90.00万 | +431.72万 | +0.13% |
2026-07-16 | 4.970 -1.95% | 2680.68万 | 6.75亿 | 4.9723 | -0.05% | 33.57亿 | +180.00万 | +895.01万 | +0.27% |
2026-07-15 | 5.069 +0.18% | 938.01万 | 6.73亿 | 5.0602 | +0.17% | 34.07亿 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 5.060 +1.73% | 3265.81万 | 6.73亿 | 5.0713 | -0.22% | 34.15亿 | -180.00万 | -912.83万 | -0.27% |
2026-07-13 | 4.974 -1.68% | 3937.82万 | 6.75亿 | 4.9666 | +0.15% | 33.53亿 | +360.00万 | +1787.98万 | +0.54% |
2026-07-10 | 5.059 -1.77% | 5203.51万 | 6.72亿 | 5.0542 | +0.09% | 33.94亿 | -450.00万 | -2274.39万 | -0.67% |
2026-07-09 | 5.150 +2.53% | 4334.73万 | 6.76亿 | 5.1482 | +0.03% | 34.80亿 | +90.00万 | +463.34万 | +0.13% |
2026-07-08 | 5.023 -0.65% | 2067.54万 | 6.75亿 | 5.0197 | +0.07% | 33.89亿 | +90.00万 | +451.77万 | +0.13% |
2026-07-07 | 5.056 -0.98% | 3773.03万 | 6.74亿 | 5.0581 | -0.04% | 34.10亿 | -90.00万 | -455.23万 | -0.13% |
2026-07-06 | 5.106 -0.06% | 2779.88万 | 6.75亿 | 5.1094 | -0.07% | 34.49亿 | -270.00万 | -1379.54万 | -0.40% |
2026-07-03 | 5.109 +0.65% | 1969.66万 | 6.78亿 | 5.110 | -0.02% | 34.64亿 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 5.076 -2.93% | 1575.30万 | 6.78亿 | 5.0779 | -0.04% | 34.42亿 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 5.229 -0.42% | 920.82万 | 6.78亿 | 5.2294 | -0.01% | 35.45亿 | -180.00万 | -941.29万 | -0.26% |
2026-06-30 | 5.251 +1.23% | 2086.55万 | 6.80亿 | 5.2514 | -0.01% | 35.69亿 | +90.00万 | +472.63万 | +0.13% |
2026-06-29 | 5.187 +1.03% | 7291.57万 | 6.79亿 | 5.1953 | -0.16% | 35.26亿 | -810.00万 | -4208.19万 | -1.18% |
2026-06-26 | 5.134 -2.64% | 2855.87万 | 6.87亿 | 5.1294 | +0.09% | 35.23亿 | -180.00万 | -923.29万 | -0.26% |
2026-06-25 | 5.273 +1.58% | 1365.43万 | 6.89亿 | 5.2812 | -0.16% | 36.37亿 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 5.191 +0.12% | 1616.62万 | 6.89亿 | 5.2006 | -0.18% | 35.81亿 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 5.185 -2.39% | 2643.53万 | 6.89亿 | 5.1745 | +0.20% | 35.63亿 | -180.00万 | -931.41万 | -0.26% |
2026-06-22 | 5.312 +1.84% | 2470.38万 | 6.90亿 | 5.3212 | -0.17% | 36.74亿 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 5.216 +0.60% | 2540.20万 | 6.90亿 | 5.1974 | +0.36% | 35.88亿 | +90.00万 | +467.77万 | +0.13% |
2026-06-17 | 5.185 +0.88% | 1791.36万 | 6.90亿 | 5.1853 | -0.01% | 35.75亿 | +90.00万 | +466.68万 | +0.13% |
2026-06-16 | 5.140 -0.02% | 3053.31万 | 6.89亿 | 5.1353 | +0.09% | 35.36亿 | +90.00万 | +462.18万 | +0.13% |
2026-06-15 | 5.141 +2.15% | 2176.24万 | 6.88亿 | 5.1426 | -0.03% | 35.37亿 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 5.033 +1.31% | 1862.98万 | 6.88亿 | 5.023 | +0.20% | 34.54亿 | +90.00万 | +452.07万 | +0.13% |
2026-06-11 | 4.968 -0.64% | 1560.08万 | 6.87亿 | 4.9674 | +0.01% | 34.12亿 | +90.00万 | +447.07万 | +0.13% |
2026-06-10 | 5.000 -0.75% | 2079.96万 | 6.86亿 | 4.9934 | +0.13% | 34.25亿 | +90.00万 | +449.41万 | +0.13% |
2026-06-09 | 5.038 +1.74% | 1873.89万 | 6.85亿 | 5.0439 | -0.12% | 34.55亿 | -90.00万 | -453.95万 | -0.13% |
2026-06-08 | 4.952 -1.96% | 2742.52万 | 6.86亿 | 4.9516 | +0.01% | 33.96亿 | +90.00万 | +445.64万 | +0.13% |
2026-06-05 | 5.051 -1.90% | 3196.69万 | 6.85亿 | 5.0596 | -0.17% | 34.66亿 | -180.00万 | -910.73万 | -0.26% |
2026-06-04 | 5.149 -0.73% | 1564.28万 | 6.87亿 | 5.1499 | -0.02% | 35.37亿 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 5.187 +0.62% | 1955.17万 | 6.87亿 | 5.1847 | +0.04% | 35.61亿 | -90.00万 | -466.62万 | -0.13% |
2026-06-02 | 5.155 +1.34% | 3383.62万 | 6.88亿 | 5.158 | -0.06% | 35.47亿 | +90.00万 | +464.22万 | +0.13% |
2026-06-01 | 5.087 -1.03% | 1608.62万 | 6.87亿 | 5.0844 | +0.05% | 34.92亿 | +90.00万 | +457.60万 | +0.13% |
2026-05-29 | 5.140 -0.31% | 1771.87万 | 6.86亿 | 5.1352 | +0.09% | 35.22亿 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 5.156 +0.18% | 1607.11万 | 6.86亿 | 5.1585 | -0.05% | 35.38亿 | -90.00万 | -464.27万 | -0.13% |
2026-05-27 | 5.147 -0.79% | 1912.64万 | 6.87亿 | 5.1514 | -0.09% | 35.38亿 | -90.00万 | -463.63万 | -0.13% |
2026-05-26 | 5.188 +0.64% | 1702.56万 | 6.88亿 | 5.1913 | -0.06% | 35.70亿 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 5.155 +1.48% | 2844.60万 | 6.88亿 | 5.164 | -0.17% | 35.51亿 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 5.080 +0.95% | 2499.93万 | 6.88亿 | 5.0833 | -0.06% | 34.96亿 | +90.00万 | +457.50万 | +0.13% |
2026-05-21 | 5.032 -1.14% | 2877.78万 | 6.87亿 | 5.0187 | +0.27% | 34.47亿 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 5.090 +0.04% | 3266.77万 | 6.87亿 | 5.0893 | +0.01% | 34.95亿 | -270.00万 | -1374.11万 | -0.39% |
2026-05-19 | 5.088 +0.39% | 3015.43万 | 6.90亿 | 5.090 | -0.04% | 35.10亿 | -180.00万 | -916.20万 | -0.26% |
2026-05-18 | 5.068 -0.63% | 2353.38万 | 6.91亿 | 5.0682 | 0.00% | 35.04亿 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 5.100 -1.14% | 3736.86万 | 6.91亿 | 5.0941 | +0.12% | 35.22亿 | +90.00万 | +458.47万 | +0.13% |
2026-05-14 | 5.159 -1.43% | 3134.96万 | 6.90亿 | 5.152 | +0.14% | 35.57亿 | -90.00万 | -463.68万 | -0.13% |
2026-05-13 | 5.234 +0.91% | 3034.15万 | 6.91亿 | 5.240 | -0.11% | 36.22亿 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 5.187 -0.15% | 2115.60万 | 6.91亿 | 5.185 | +0.04% | 35.84亿 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 5.195 +1.82% | 2861.73万 | 6.91亿 | 5.1887 | +0.12% | 35.87亿 | 0.00 | 0.00元 | 0.00% |
2026-05-08 | 5.102 -0.55% | 2610.26万 | 6.91亿 | 5.1045 | -0.05% | 35.29亿 | -180.00万 | -918.81万 | -0.26% |
2026-05-07 | 5.130 +0.55% | 2950.77万 | 6.93亿 | 5.1349 | -0.10% | 35.59亿 | -180.00万 | -924.28万 | -0.26% |
2026-05-06 | 5.102 +1.45% | 2920.49万 | 6.95亿 | 5.1098 | -0.15% | 35.51亿 | +180.00万 | +919.76万 | +0.26% |
2026-04-30 | 5.029 +0.04% | 3095.05万 | 6.93亿 | 5.0346 | -0.11% | 34.90亿 | -180.00万 | -906.23万 | -0.26% |
2026-04-29 | 5.027 +1.02% | 2142.48万 | 6.95亿 | 5.035 | -0.16% | 34.99亿 | +90.00万 | +453.15万 | +0.13% |
2026-04-28 | 4.976 -0.34% | 1517.20万 | 6.94亿 | 4.9801 | -0.08% | 34.56亿 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 4.993 +0.06% | 1307.79万 | 6.94亿 | 4.9934 | -0.01% | 34.65亿 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 4.990 -0.28% | 1376.43万 | 6.94亿 | 4.991 | -0.02% | 34.64亿 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 5.004 -0.28% | 2639.44万 | 6.94亿 | 5.0053 | -0.03% | 34.74亿 | -270.00万 | -1351.43万 | -0.39% |
2026-04-22 | 5.018 +0.78% | 1289.07万 | 6.97亿 | 5.0198 | -0.04% | 34.97亿 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 4.979 +0.18% | 2916.64万 | 6.97亿 | 4.9835 | -0.09% | 34.72亿 | -270.00万 | -1345.55万 | -0.39% |
2026-04-20 | 4.970 +0.71% | 2267.85万 | 6.99亿 | 4.9691 | +0.02% | 34.75亿 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 4.935 -0.22% | 2424.74万 | 6.99亿 | 4.939 | -0.08% | 34.54亿 | -90.00万 | -444.51万 | -0.13% |
2026-04-16 | 4.946 +1.15% | 2522.23万 | 7.00亿 | 4.9471 | -0.02% | 34.65亿 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 4.890 -0.41% | 1982.21万 | 7.00亿 | 4.8927 | -0.06% | 34.26亿 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 4.910 +1.40% | 1661.28万 | 7.00亿 | 4.9078 | +0.04% | 34.37亿 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 4.842 +0.29% | 2126.55万 | 7.00亿 | 4.8503 | -0.17% | 33.97亿 | -360.00万 | -1746.11万 | -0.51% |
2026-04-10 | 4.828 +1.34% | 2160.85万 | 7.04亿 | 4.8404 | -0.26% | 34.07亿 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 4.764 -0.58% | 1838.97万 | 7.04亿 | 4.7666 | -0.05% | 33.55亿 | -270.00万 | -1286.98万 | -0.38% |
2026-04-08 | 4.792 +3.48% | 5954.47万 | 7.07亿 | 4.7975 | -0.11% | 33.90亿 | +900.00万 | +4317.75万 | +1.29% |
2026-04-07 | 4.631 -0.13% | 2282.76万 | 6.98亿 | 4.6352 | -0.09% | 32.34亿 | +90.00万 | +417.17万 | +0.13% |
2026-04-03 | 4.637 -0.71% | 1446.22万 | 6.97亿 | 4.635 | +0.04% | 32.29亿 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 4.670 -1.02% | 1725.22万 | 6.97亿 | 4.674 | -0.09% | 32.56亿 | -90.00万 | -420.66万 | -0.13% |
2026-04-01 | 4.718 +1.40% | 1981.00万 | 6.98亿 | 4.7243 | -0.13% | 32.96亿 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 4.653 -0.77% | 3117.89万 | 6.98亿 | 4.6447 | +0.18% | 32.40亿 | -270.00万 | -1254.07万 | -0.39% |
2026-03-30 | 4.689 -0.19% | 2151.82万 | 7.00亿 | 4.688 | +0.02% | 32.83亿 | -180.00万 | -843.84万 | -0.26% |
2026-03-27 | 4.698 +0.56% | 5230.98万 | 7.02亿 | 4.6995 | -0.03% | 33.00亿 | +540.00万 | +2537.73万 | +0.78% |
2026-03-26 | 4.672 -1.39% | 1394.82万 | 6.97亿 | 4.6733 | -0.03% | 32.56亿 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 4.738 +1.67% | 2112.99万 | 6.97亿 | 4.736 | +0.04% | 33.00亿 | -180.00万 | -852.48万 | -0.26% |
2026-03-24 | 4.660 +0.87% | 1926.91万 | 6.99亿 | 4.670 | -0.21% | 32.62亿 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 4.620 -3.00% | 3739.04万 | 6.99亿 | 4.6099 | +0.22% | 32.20亿 | +180.00万 | +829.78万 | +0.26% |
2026-03-20 | 4.763 -0.50% | 3584.55万 | 6.97亿 | 4.7667 | -0.08% | 33.21亿 | -180.00万 | -858.01万 | -0.26% |
2026-03-19 | 4.787 -1.40% | 6488.56万 | 6.99亿 | 4.7837 | +0.07% | 33.41亿 | -540.00万 | -2583.20万 | -0.77% |
2026-03-18 | 4.855 +0.43% | 4018.14万 | 7.04亿 | 4.8624 | -0.15% | 34.23亿 | -270.00万 | -1312.85万 | -0.38% |
2026-03-17 | 4.834 -0.84% | 4819.39万 | 7.07亿 | 4.8412 | -0.15% | 34.21亿 | +450.00万 | +2178.54万 | +0.64% |
2026-03-16 | 4.875 -0.14% | 2452.49万 | 7.02亿 | 4.876 | -0.02% | 34.24亿 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 4.882 -0.16% | 897.35万 | 7.02亿 | 4.8728 | +0.19% | 34.21亿 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 4.890 -0.22% | 1686.30万 | 7.02亿 | 4.8918 | -0.04% | 34.35亿 | -90.00万 | -440.26万 | -0.13% |
2026-03-11 | 4.901 +0.49% | 3257.30万 | 7.03亿 | 4.9102 | -0.19% | 34.52亿 | -360.00万 | -1767.67万 | -0.51% |
2026-03-10 | 4.877 +1.39% | 1217.66万 | 7.07亿 | 4.8799 | -0.06% | 34.48亿 | -90.00万 | -439.19万 | -0.13% |
2026-03-09 | 4.810 -1.09% | 5963.54万 | 7.08亿 | 4.8179 | -0.16% | 34.09亿 | +630.00万 | +3035.28万 | +0.90% |
2026-03-06 | 4.863 +0.33% | 1650.33万 | 7.01亿 | 4.8651 | -0.04% | 34.11亿 | +90.00万 | +437.86万 | +0.13% |
2026-03-05 | 4.847 +1.04% | 1658.93万 | 7.00亿 | 4.8513 | -0.09% | 33.97亿 | -90.00万 | -436.62万 | -0.13% |
2026-03-04 | 4.797 -1.38% | 1646.06万 | 7.01亿 | 4.8046 | -0.16% | 33.69亿 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 4.864 -1.52% | 1401.87万 | 7.01亿 | 4.8601 | +0.08% | 34.08亿 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 4.939 +0.33% | 1649.05万 | 7.01亿 | 4.9368 | +0.04% | 34.62亿 | -90.00万 | -444.31万 | -0.13% |
2026-02-27 | 4.923 -0.30% | 1273.28万 | 7.02亿 | 4.9192 | +0.08% | 34.54亿 | +90.00万 | +442.73万 | +0.13% |
2026-02-26 | 4.938 -0.10% | 2290.68万 | 7.01亿 | 4.9358 | +0.04% | 34.61亿 | -180.00万 | -888.44万 | -0.26% |
2026-02-25 | 4.943 +0.49% | 2175.44万 | 7.03亿 | 4.9449 | -0.04% | 34.76亿 | +270.00万 | +1335.12万 | +0.39% |
2026-02-24 | 4.919 +1.09% | 1375.83万 | 7.00亿 | 4.9149 | +0.08% | 34.42亿 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 4.866 -1.14% | 5842.95万 | 7.00亿 | 4.8662 | 0.00% | 34.08亿 | -720.00万 | -3503.66万 | -1.02% |
2026-02-12 | 4.922 +0.10% | 2.06亿 | 7.08亿 | 4.9284 | -0.13% | 34.87亿 | -3330.00万 | -1.64亿 | -4.50% |
2026-02-11 | 4.917 -0.20% | 2034.34万 | 7.41亿 | 4.9216 | -0.09% | 36.46亿 | -90.00万 | -442.94万 | -0.12% |
2026-02-10 | 4.927 +0.12% | 2189.13万 | 7.42亿 | 4.9325 | -0.11% | 36.59亿 | -90.00万 | -443.93万 | -0.12% |
2026-02-09 | 4.921 +1.65% | 1448.57万 | 7.43亿 | 4.9258 | -0.10% | 36.58亿 | -90.00万 | -443.32万 | -0.12% |
2026-02-06 | 4.841 -0.64% | 2458.84万 | 7.44亿 | 4.8468 | -0.12% | 36.04亿 | +270.00万 | +1308.64万 | +0.36% |
2026-02-05 | 4.872 -0.57% | 1889.34万 | 7.41亿 | 4.8725 | -0.01% | 36.10亿 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 4.900 +0.97% | 3225.61万 | 7.41亿 | 4.9012 | -0.02% | 36.31亿 | -270.00万 | -1323.32万 | -0.36% |
2026-02-03 | 4.853 +0.94% | 3199.32万 | 7.44亿 | 4.8617 | -0.18% | 36.15亿 | +90.00万 | +437.55万 | +0.12% |
2026-02-02 | 4.808 -1.98% | 9504.21万 | 7.43亿 | 4.8054 | +0.05% | 35.69亿 | -1440.00万 | -6919.78万 | -1.90% |
2026-01-30 | 4.905 -1.35% | 3116.67万 | 7.57亿 | 4.9112 | -0.13% | 37.18亿 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 4.972 +0.89% | 1082.24万 | 7.57亿 | 4.9606 | +0.23% | 37.55亿 | +180.00万 | +892.91万 | +0.24% |
2026-01-28 | 4.928 +0.51% | 3155.06万 | 7.55亿 | 4.9233 | +0.10% | 37.18亿 | -180.00万 | -886.19万 | -0.24% |
2026-01-27 | 4.903 -0.65% | 1546.81万 | 7.57亿 | 4.9105 | -0.15% | 37.17亿 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 4.935 +0.55% | 2363.13万 | 7.57亿 | 4.9117 | +0.47% | 37.18亿 | +450.00万 | +2210.27万 | +0.60% |
2026-01-23 | 4.908 -0.28% | 6449.58万 | 7.53亿 | 4.9071 | +0.02% | 36.93亿 | +720.00万 | +3533.11万 | +0.97% |
2026-01-22 | 4.922 +0.10% | 1.44亿 | 7.45亿 | 4.9275 | -0.11% | 36.73亿 | -1890.00万 | -9312.98万 | -2.47% |
2026-01-21 | 4.917 +0.02% | 3629.63万 | 7.64亿 | 4.9272 | -0.21% | 37.65亿 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 4.916 -0.26% | 5201.28万 | 7.64亿 | 4.9222 | -0.13% | 37.62亿 | -630.00万 | -3100.99万 | -0.82% |
2026-01-19 | 4.929 -0.02% | 3627.62万 | 7.71亿 | 4.9387 | -0.20% | 38.05亿 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 4.930 -0.30% | 2360.54万 | 7.71亿 | 4.9361 | -0.12% | 38.03亿 | -180.00万 | -888.50万 | -0.23% |
2026-01-15 | 4.945 +0.06% | 6732.65万 | 7.72亿 | 4.9537 | -0.18% | 38.26亿 | -630.00万 | -3120.83万 | -0.81% |
2026-01-14 | 4.942 -0.40% | 7046.23万 | 7.79亿 | 4.9441 | -0.04% | 38.50亿 | -540.00万 | -2669.81万 | -0.69% |
2026-01-13 | 4.962 -0.46% | 1173.22万 | 7.84亿 | 4.9632 | -0.02% | 38.91亿 | -990.00万 | -4913.57万 | -1.25% |
2026-01-12 | 4.985 +0.52% | 3835.38万 | 7.94亿 | 4.9927 | -0.15% | 39.64亿 | -450.00万 | -2246.72万 | -0.56% |
2026-01-09 | 4.959 +0.47% | 3689.19万 | 7.98亿 | 4.9608 | -0.04% | 39.61亿 | -180.00万 | -892.94万 | -0.22% |
2026-01-08 | 4.936 -0.76% | 9275.66万 | 8.00亿 | 4.9385 | -0.05% | 39.52亿 | -2070.00万 | -1.02亿 | -2.52% |
2026-01-07 | 4.974 -0.48% | 5137.41万 | 8.21亿 | 4.9782 | -0.08% | 40.87亿 | -720.00万 | -3584.30万 | -0.87% |
2026-01-06 | 4.998 +1.77% | 1.08亿 | 8.28亿 | 4.9927 | +0.11% | 41.35亿 | -990.00万 | -4942.77万 | -1.18% |
2026-01-05 | 4.911 +1.63% | 6209.37万 | 8.38亿 | 4.9173 | -0.13% | 41.21亿 | -630.00万 | -3097.90万 | -0.75% |