返回跟踪指数
510530.SH上市交易
工银瑞信中证500ETF
工银瑞信中证500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
中证500（000905）
上市日期
2020-01-03
基金类型
纯境内
2026 年数据概览
最新收盘
7.552
2026-10-28 · +1.77%
最新净资产
3.62亿
单位净值 7.5536
年度累计净申赎
+726.88万
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 | 7.552 +1.77% | 167.76万 | 4797.94万 | 7.5536 | -0.02% | 3.62亿 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 7.421 -2.65% | 385.53万 | 4797.94万 | 7.4094 | +0.16% | 3.55亿 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 7.623 -1.74% | 343.01万 | 4797.94万 | 7.6206 | +0.03% | 3.66亿 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 7.758 +2.42% | 629.78万 | 4797.94万 | 7.735 | +0.30% | 3.71亿 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 7.575 -2.13% | 344.10万 | 4797.94万 | 7.5555 | +0.26% | 3.63亿 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 7.740 -0.25% | 97.72万 | 4797.94万 | 7.760 | -0.26% | 3.72亿 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 7.759 +0.43% | 317.82万 | 4797.94万 | 7.7579 | +0.01% | 3.72亿 | -50.00万 | -387.90万 | -1.03% |
2026-10-19 | 7.726 +0.80% | 1105.86万 | 4847.94万 | 7.7164 | +0.12% | 3.74亿 | +50.00万 | +385.82万 | +1.04% |
2026-10-16 | 7.665 -0.22% | 773.97万 | 4797.94万 | 7.6819 | -0.22% | 3.69亿 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 7.682 -3.01% | 653.40万 | 4797.94万 | 7.6763 | +0.07% | 3.68亿 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 7.920 -1.43% | 272.71万 | 4797.94万 | 7.9151 | +0.06% | 3.80亿 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 8.035 -0.06% | 445.78万 | 4797.94万 | 8.0356 | -0.01% | 3.86亿 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 8.040 -2.19% | 235.39万 | 4797.94万 | 8.0394 | +0.01% | 3.86亿 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 8.220 +0.06% | 1147.62万 | 4797.94万 | 8.2197 | 0.00% | 3.94亿 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 8.215 -2.75% | 1437.01万 | 4797.94万 | 8.2144 | +0.01% | 3.94亿 | +50.00万 | +410.72万 | +1.05% |
2026-09-30 | 8.447 +0.06% | 277.97万 | 4747.94万 | 8.4321 | +0.18% | 4.00亿 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 8.442 +0.70% | 512.91万 | 4747.94万 | 8.4352 | +0.08% | 4.00亿 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 8.383 -2.98% | 769.83万 | 4747.94万 | 8.3825 | +0.01% | 3.98亿 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 8.640 -2.33% | 395.37万 | 4747.94万 | 8.6354 | +0.05% | 4.10亿 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 8.846 -0.21% | 452.53万 | 4747.94万 | 8.8275 | +0.21% | 4.19亿 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 8.865 -0.03% | 263.39万 | 4747.94万 | 8.8667 | -0.02% | 4.21亿 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 8.868 +0.59% | 529.00万 | 4747.94万 | 8.8844 | -0.18% | 4.22亿 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 8.816 +1.90% | 249.90万 | 4747.94万 | 8.8269 | -0.12% | 4.19亿 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 8.652 -0.54% | 362.02万 | 4747.94万 | 8.6574 | -0.06% | 4.11亿 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 8.699 +1.60% | 229.09万 | 4747.94万 | 8.6868 | +0.14% | 4.12亿 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 8.562 0.00% | 337.61万 | 4747.94万 | 8.5469 | +0.18% | 4.06亿 | +50.00万 | +427.35万 | +1.06% |
2026-09-14 | 8.562 -0.07% | 363.84万 | 4697.94万 | 8.5558 | +0.07% | 4.02亿 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 8.568 -1.86% | 310.29万 | 4697.94万 | 8.5679 | 0.00% | 4.03亿 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 8.730 -0.37% | 442.17万 | 4697.94万 | 8.7172 | +0.15% | 4.10亿 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 8.762 +0.05% | 299.54万 | 4697.94万 | 8.7693 | -0.08% | 4.12亿 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 8.758 +0.03% | 149.36万 | 4697.94万 | 8.7735 | -0.18% | 4.12亿 | -50.00万 | -438.68万 | -1.05% |
2026-09-07 | 8.755 +1.60% | 386.17万 | 4747.94万 | 8.762 | -0.08% | 4.16亿 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 8.617 -1.37% | 203.08万 | 4747.94万 | 8.6389 | -0.25% | 4.10亿 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 8.737 +0.30% | 226.62万 | 4747.94万 | 8.7559 | -0.22% | 4.16亿 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 8.711 -1.83% | 211.88万 | 4747.94万 | 8.7251 | -0.16% | 4.14亿 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 8.873 -0.91% | 1252.77万 | 4747.94万 | 8.8699 | +0.03% | 4.21亿 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 8.954 +0.27% | 773.51万 | 4747.94万 | 8.9733 | -0.22% | 4.26亿 | +50.00万 | +448.67万 | +1.06% |
2026-08-28 | 8.930 -0.57% | 650.04万 | 4697.94万 | 8.9114 | +0.21% | 4.19亿 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 8.981 +2.32% | 577.37万 | 4697.94万 | 8.9678 | +0.15% | 4.21亿 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 8.777 +0.96% | 657.53万 | 4697.94万 | 8.7667 | +0.12% | 4.12亿 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 8.694 -0.14% | 398.23万 | 4697.94万 | 8.7007 | -0.08% | 4.09亿 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 8.706 -1.63% | 399.57万 | 4697.94万 | 8.7003 | +0.07% | 4.09亿 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 8.850 -0.25% | 118.47万 | 4697.94万 | 8.8587 | -0.10% | 4.16亿 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 8.872 +1.43% | 652.64万 | 4697.94万 | 8.8528 | +0.22% | 4.16亿 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 8.747 -4.74% | 841.27万 | 4697.94万 | 8.7794 | -0.37% | 4.12亿 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 9.182 -0.04% | 1878.10万 | 4697.94万 | 9.2014 | -0.21% | 4.32亿 | -150.00万 | -1380.21万 | -3.09% |
2026-08-17 | 9.186 +2.15% | 353.65万 | 4847.94万 | 9.2065 | -0.22% | 4.46亿 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 8.993 +0.37% | 983.21万 | 4847.94万 | 8.9838 | +0.10% | 4.36亿 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 8.960 -0.70% | 1125.86万 | 4847.94万 | 8.9598 | 0.00% | 4.34亿 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 9.023 +1.00% | 240.44万 | 4847.94万 | 9.0409 | -0.20% | 4.38亿 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 8.934 -0.62% | 161.73万 | 4847.94万 | 8.9532 | -0.21% | 4.34亿 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 8.990 +0.56% | 236.07万 | 4847.94万 | 9.0091 | -0.21% | 4.37亿 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 8.940 +1.90% | 975.82万 | 4847.94万 | 8.9567 | -0.19% | 4.34亿 | -50.00万 | -447.84万 | -1.02% |
2026-08-06 | 8.773 +0.14% | 413.16万 | 4897.94万 | 8.7833 | -0.12% | 4.30亿 | -50.00万 | -439.17万 | -1.01% |
2026-08-05 | 8.761 +2.62% | 599.70万 | 4947.94万 | 8.7646 | -0.04% | 4.34亿 | +50.00万 | +438.23万 | +1.02% |
2026-08-04 | 8.537 +2.36% | 235.07万 | 4897.94万 | 8.5402 | -0.04% | 4.18亿 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 8.340 -0.99% | 400.76万 | 4897.94万 | 8.3237 | +0.20% | 4.08亿 | +50.00万 | +416.19万 | +1.03% |
2026-07-31 | 8.423 +2.58% | 737.10万 | 4847.94万 | 8.4107 | +0.15% | 4.08亿 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 8.211 -2.74% | 567.77万 | 4847.94万 | 8.2076 | +0.04% | 3.98亿 | +50.00万 | +410.38万 | +1.04% |
2026-07-29 | 8.442 +1.13% | 1278.36万 | 4797.94万 | 8.4392 | +0.03% | 4.05亿 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 8.348 -3.45% | 1271.26万 | 4797.94万 | 8.3442 | +0.05% | 4.00亿 | -50.00万 | -417.21万 | -1.03% |
2026-07-27 | 8.646 +2.64% | 1285.03万 | 4847.94万 | 8.6561 | -0.12% | 4.20亿 | -100.00万 | -865.61万 | -2.02% |
2026-07-24 | 8.424 -2.12% | 499.24万 | 4947.94万 | 8.3976 | +0.31% | 4.16亿 | +100.00万 | +839.76万 | +2.06% |
2026-07-23 | 8.606 -0.42% | 637.49万 | 4847.94万 | 8.6174 | -0.13% | 4.18亿 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 8.642 -0.47% | 545.06万 | 4847.94万 | 8.6388 | +0.04% | 4.19亿 | -200.00万 | -1727.76万 | -3.96% |
2026-07-21 | 8.683 +5.38% | 1473.13万 | 5047.94万 | 8.6927 | -0.11% | 4.39亿 | +50.00万 | +434.64万 | +1.00% |
2026-07-20 申赎异动 | 8.240 -1.59% | 2947.21万 | 4997.94万 | 8.2512 | -0.14% | 4.12亿 | +250.00万 | +2062.80万 | +5.27% |
2026-07-17 | 8.373 -5.41% | 710.17万 | 4747.94万 | 8.3742 | -0.01% | 3.98亿 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 8.852 -2.29% | 719.13万 | 4747.94万 | 8.8615 | -0.11% | 4.21亿 | +50.00万 | +443.08万 | +1.06% |
2026-07-15 | 9.059 -1.46% | 463.54万 | 4697.94万 | 9.0692 | -0.11% | 4.26亿 | -100.00万 | -906.92万 | -2.08% |
2026-07-14 | 9.193 +0.94% | 738.38万 | 4797.94万 | 9.2123 | -0.21% | 4.42亿 | +50.00万 | +460.62万 | +1.05% |
2026-07-13 | 9.107 -3.80% | 2106.83万 | 4747.94万 | 9.0641 | +0.47% | 4.30亿 | +200.00万 | +1812.82万 | +4.40% |
2026-07-10 | 9.467 -1.52% | 910.83万 | 4547.94万 | 9.4676 | -0.01% | 4.31亿 | -200.00万 | -1893.52万 | -4.21% |
2026-07-09 | 9.613 +2.71% | 773.79万 | 4747.94万 | 9.6178 | -0.05% | 4.57亿 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 9.359 -1.01% | 3105.92万 | 4747.94万 | 9.3269 | +0.34% | 4.43亿 | +200.00万 | +1865.38万 | +4.40% |
2026-07-07 | 9.454 -1.77% | 969.22万 | 4547.94万 | 9.4517 | +0.02% | 4.30亿 | +50.00万 | +472.59万 | +1.11% |
2026-07-06 | 9.624 -1.13% | 1070.84万 | 4497.94万 | 9.6058 | +0.19% | 4.32亿 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 9.734 +1.05% | 560.64万 | 4497.94万 | 9.7108 | +0.24% | 4.37亿 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 9.633 -3.62% | 932.23万 | 4497.94万 | 9.6564 | -0.24% | 4.34亿 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 9.995 -0.31% | 963.57万 | 4497.94万 | 10.0134 | -0.18% | 4.50亿 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 10.026 +2.58% | 476.04万 | 4497.94万 | 10.0188 | +0.07% | 4.51亿 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 9.774 +1.10% | 1026.96万 | 4497.94万 | 9.7832 | -0.09% | 4.40亿 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 9.668 -2.42% | 910.04万 | 4497.94万 | 9.6525 | +0.16% | 4.34亿 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 9.908 +1.25% | 461.84万 | 4497.94万 | 9.9058 | +0.02% | 4.46亿 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 9.786 +1.40% | 622.15万 | 4497.94万 | 9.8001 | -0.14% | 4.41亿 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 9.651 -1.52% | 1013.60万 | 4497.94万 | 9.6129 | +0.40% | 4.32亿 | -50.00万 | -480.65万 | -1.10% |
2026-06-22 | 9.800 +1.95% | 580.49万 | 4547.94万 | 9.8133 | -0.14% | 4.46亿 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 9.613 +0.62% | 565.16万 | 4547.94万 | 9.6027 | +0.11% | 4.37亿 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 9.554 +1.56% | 404.23万 | 4547.94万 | 9.5433 | +0.11% | 4.34亿 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 9.407 +1.21% | 176.71万 | 4547.94万 | 9.4082 | -0.01% | 4.28亿 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 9.295 +3.52% | 448.66万 | 4547.94万 | 9.2948 | 0.00% | 4.23亿 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 8.979 +1.24% | 496.04万 | 4547.94万 | 8.9695 | +0.11% | 4.08亿 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 8.869 -0.52% | 183.84万 | 4547.94万 | 8.8685 | +0.01% | 4.03亿 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 8.915 -1.15% | 456.23万 | 4547.94万 | 8.8968 | +0.20% | 4.05亿 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 9.019 +2.68% | 526.94万 | 4547.94万 | 9.0173 | +0.02% | 4.10亿 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 8.784 -3.43% | 314.96万 | 4547.94万 | 8.7786 | +0.06% | 3.99亿 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 9.096 -1.17% | 524.36万 | 4547.94万 | 9.092 | +0.04% | 4.13亿 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 9.204 -0.05% | 174.91万 | 4547.94万 | 9.208 | -0.04% | 4.19亿 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 9.209 +0.57% | 132.96万 | 4547.94万 | 9.2118 | -0.03% | 4.19亿 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 9.157 +0.60% | 241.68万 | 4547.94万 | 9.1647 | -0.08% | 4.17亿 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 9.102 -1.30% | 312.97万 | 4547.94万 | 9.1121 | -0.11% | 4.14亿 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 9.222 -2.11% | 740.92万 | 4547.94万 | 9.2009 | +0.23% | 4.18亿 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 9.421 +0.56% | 1569.24万 | 4547.94万 | 9.4214 | 0.00% | 4.28亿 | -100.00万 | -942.14万 | -2.15% |
2026-05-27 | 9.369 -1.45% | 948.53万 | 4647.94万 | 9.3814 | -0.13% | 4.36亿 | -50.00万 | -469.07万 | -1.06% |
2026-05-26 | 9.507 -0.40% | 698.15万 | 4697.94万 | 9.5028 | +0.04% | 4.46亿 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 9.545 +1.46% | 392.47万 | 4697.94万 | 9.5537 | -0.09% | 4.49亿 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 9.408 +1.75% | 507.75万 | 4697.94万 | 9.4179 | -0.11% | 4.42亿 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 9.246 -2.53% | 588.91万 | 4697.94万 | 9.2469 | -0.01% | 4.34亿 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 9.486 +0.38% | 588.84万 | 4697.94万 | 9.4993 | -0.14% | 4.46亿 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 9.450 +0.83% | 1571.85万 | 4697.94万 | 9.467 | -0.18% | 4.45亿 | -100.00万 | -946.70万 | -2.08% |
2026-05-18 | 9.372 +0.14% | 411.64万 | 4797.94万 | 9.3863 | -0.15% | 4.50亿 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 9.359 -1.50% | 536.09万 | 4797.94万 | 9.3631 | -0.04% | 4.49亿 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 9.502 -2.69% | 520.28万 | 4797.94万 | 9.5106 | -0.09% | 4.56亿 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 9.765 +1.48% | 687.49万 | 4797.94万 | 9.774 | -0.09% | 4.69亿 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 9.623 -0.63% | 2154.04万 | 4797.94万 | 9.6295 | -0.07% | 4.62亿 | -100.00万 | -962.95万 | -2.04% |
2026-05-11 | 9.684 +1.77% | 1545.91万 | 4897.94万 | 9.687 | -0.03% | 4.74亿 | -100.00万 | -968.70万 | -2.00% |
2026-05-08 | 9.516 +0.06% | 2006.93万 | 4997.94万 | 9.5212 | -0.05% | 4.76亿 | -50.00万 | -476.06万 | -0.99% |
2026-05-07 | 9.510 +1.21% | 448.93万 | 5047.94万 | 9.5221 | -0.13% | 4.81亿 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 9.396 +2.96% | 726.32万 | 5047.94万 | 9.4022 | -0.07% | 4.75亿 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 9.126 -0.05% | 194.30万 | 5047.94万 | 9.1379 | -0.13% | 4.61亿 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 9.131 +1.74% | 200.94万 | 5047.94万 | 9.1245 | +0.07% | 4.61亿 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 8.975 -1.12% | 170.30万 | 5047.94万 | 8.9724 | +0.03% | 4.53亿 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 9.077 +0.79% | 180.71万 | 5047.94万 | 9.0766 | 0.00% | 4.58亿 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 9.006 -0.53% | 765.79万 | 5047.94万 | 9.0228 | -0.19% | 4.55亿 | -50.00万 | -451.14万 | -0.98% |
2026-04-23 | 9.054 -0.85% | 524.25万 | 5097.94万 | 9.0572 | -0.04% | 4.62亿 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 9.132 +1.20% | 872.83万 | 5097.94万 | 9.1451 | -0.14% | 4.66亿 | -50.00万 | -457.26万 | -0.97% |
2026-04-21 | 9.024 -0.13% | 476.09万 | 5147.94万 | 9.0305 | -0.07% | 4.65亿 | -50.00万 | -451.53万 | -0.96% |
2026-04-20 | 9.036 +1.03% | 295.30万 | 5197.94万 | 9.0459 | -0.11% | 4.70亿 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 8.944 +0.34% | 232.78万 | 5197.94万 | 8.9646 | -0.23% | 4.66亿 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 8.914 +1.69% | 443.70万 | 5197.94万 | 8.9258 | -0.13% | 4.64亿 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 8.766 -0.48% | 420.64万 | 5197.94万 | 8.7724 | -0.07% | 4.56亿 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 8.808 +1.38% | 286.53万 | 5197.94万 | 8.8156 | -0.09% | 4.58亿 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 8.688 +0.14% | 530.96万 | 5197.94万 | 8.687 | +0.01% | 4.52亿 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 8.676 +0.91% | 575.30万 | 5197.94万 | 8.689 | -0.15% | 4.52亿 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 8.598 -0.62% | 770.87万 | 5197.94万 | 8.6066 | -0.10% | 4.47亿 | +50.00万 | +430.33万 | +0.97% |
2026-04-08 | 8.652 +5.03% | 209.94万 | 5147.94万 | 8.6593 | -0.08% | 4.46亿 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 8.238 +0.30% | 675.69万 | 5147.94万 | 8.2503 | -0.15% | 4.25亿 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 8.213 -0.81% | 560.67万 | 5147.94万 | 8.2121 | +0.01% | 4.23亿 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 8.280 -1.78% | 497.69万 | 5147.94万 | 8.2856 | -0.07% | 4.27亿 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 8.430 +1.52% | 267.32万 | 5147.94万 | 8.4446 | -0.17% | 4.35亿 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 8.304 -1.52% | 367.71万 | 5147.94万 | 8.2992 | +0.06% | 4.27亿 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 8.432 +0.10% | 641.01万 | 5147.94万 | 8.4436 | -0.14% | 4.35亿 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 8.424 +1.36% | 649.83万 | 5147.94万 | 8.4269 | -0.03% | 4.34亿 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 8.311 -1.60% | 425.62万 | 5147.94万 | 8.3221 | -0.13% | 4.28亿 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 8.446 +1.94% | 435.83万 | 5147.94万 | 8.4585 | -0.15% | 4.35亿 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 8.285 +1.44% | 943.20万 | 5147.94万 | 8.2701 | +0.18% | 4.26亿 | +50.00万 | +413.51万 | +0.98% |
2026-03-23 | 8.167 -3.37% | 937.54万 | 5097.94万 | 8.0994 | +0.83% | 4.13亿 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 8.452 -1.49% | 376.74万 | 5097.94万 | 8.4509 | +0.01% | 4.31亿 | +50.00万 | +422.55万 | +0.99% |
2026-03-19 | 8.580 -2.59% | 333.21万 | 5047.94万 | 8.5729 | +0.08% | 4.33亿 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 8.808 +0.96% | 72.11万 | 5047.94万 | 8.8119 | -0.04% | 4.45亿 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 8.724 -2.02% | 242.01万 | 5047.94万 | 8.7274 | -0.04% | 4.41亿 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 8.904 -0.60% | 305.32万 | 5047.94万 | 8.9077 | -0.04% | 4.50亿 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 8.958 -1.26% | 397.90万 | 5047.94万 | 8.9633 | -0.06% | 4.52亿 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 9.072 -0.65% | 243.58万 | 5047.94万 | 9.0904 | -0.20% | 4.59亿 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 9.131 -0.14% | 301.62万 | 5047.94万 | 9.1402 | -0.10% | 4.61亿 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 9.144 +1.74% | 474.28万 | 5047.94万 | 9.1484 | -0.05% | 4.62亿 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 8.988 -1.02% | 491.87万 | 5047.94万 | 9.0056 | -0.20% | 4.55亿 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 9.081 +0.31% | 535.23万 | 5047.94万 | 9.0933 | -0.14% | 4.59亿 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 9.053 +0.73% | 1403.80万 | 5047.94万 | 9.0347 | +0.20% | 4.56亿 | -50.00万 | -451.74万 | -0.98% |
2026-03-04 | 8.987 -0.21% | 835.43万 | 5097.94万 | 8.9731 | +0.15% | 4.57亿 | +50.00万 | +448.66万 | +0.99% |
2026-03-03 | 9.006 -4.56% | 1085.19万 | 5047.94万 | 9.0089 | -0.03% | 4.55亿 | -50.00万 | -450.45万 | -0.98% |
2026-03-02 | 9.436 +0.32% | 448.26万 | 5097.94万 | 9.416 | +0.21% | 4.80亿 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 9.406 +1.19% | 293.70万 | 5097.94万 | 9.4175 | -0.12% | 4.80亿 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 9.295 +0.33% | 378.16万 | 5097.94万 | 9.3091 | -0.15% | 4.75亿 | +50.00万 | +465.46万 | +0.99% |
2026-02-25 | 9.264 +1.42% | 518.53万 | 5047.94万 | 9.2778 | -0.15% | 4.68亿 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 9.134 +1.15% | 332.50万 | 5047.94万 | 9.1326 | +0.02% | 4.61亿 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 9.030 -1.63% | 393.01万 | 5047.94万 | 9.0329 | -0.03% | 4.56亿 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 9.180 +1.35% | 296.46万 | 5047.94万 | 9.1681 | +0.13% | 4.63亿 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 9.058 +0.28% | 317.56万 | 5047.94万 | 9.0625 | -0.05% | 4.57亿 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 9.033 -0.03% | 43.03万 | 5047.94万 | 9.0388 | -0.06% | 4.56亿 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 9.036 +1.94% | 345.36万 | 5047.94万 | 9.0309 | +0.06% | 4.56亿 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 8.864 +0.10% | 604.42万 | 5047.94万 | 8.8564 | +0.09% | 4.47亿 | +50.00万 | +442.82万 | +1.00% |
2026-02-05 | 8.855 -1.81% | 479.04万 | 4997.94万 | 8.8543 | +0.01% | 4.43亿 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 9.018 +0.40% | 1040.37万 | 4997.94万 | 9.0144 | +0.04% | 4.51亿 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 8.982 +3.10% | 753.64万 | 4997.94万 | 9.0027 | -0.23% | 4.50亿 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 8.712 -4.95% | 1106.91万 | 4997.94万 | 8.731 | -0.22% | 4.36亿 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 9.166 -2.79% | 747.39万 | 4997.94万 | 9.0958 | +0.77% | 4.55亿 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 9.429 +1.37% | 577.72万 | 4997.94万 | 9.2555 | +1.87% | 4.63亿 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 9.302 +0.27% | 810.50万 | 4997.94万 | 9.345 | -0.46% | 4.67亿 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 9.277 -0.09% | 486.40万 | 4997.94万 | 9.2854 | -0.09% | 4.64亿 | +100.00万 | +928.54万 | +2.04% |
2026-01-26 | 9.285 -0.67% | 286.07万 | 4897.94万 | 9.2383 | +0.51% | 4.52亿 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 9.348 +2.97% | 671.31万 | 4897.94万 | 9.3307 | +0.19% | 4.57亿 | +50.00万 | +466.54万 | +1.03% |
2026-01-22 | 9.078 +0.27% | 896.33万 | 4847.94万 | 9.1098 | -0.35% | 4.42亿 | +50.00万 | +455.49万 | +1.04% |
2026-01-21 | 9.054 +1.07% | 340.33万 | 4797.94万 | 9.0609 | -0.08% | 4.35亿 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 8.958 -0.60% | 346.65万 | 4797.94万 | 8.958 | 0.00% | 4.30亿 | +50.00万 | +447.90万 | +1.05% |
2026-01-19 | 9.012 -0.81% | 105.94万 | 4747.94万 | 9.0027 | +0.10% | 4.27亿 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 9.086 +1.56% | 409.98万 | 4747.94万 | 8.9408 | +1.62% | 4.25亿 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 8.946 -0.94% | 665.64万 | 4747.94万 | 8.9308 | +0.17% | 4.24亿 | -50.00万 | -446.54万 | -1.04% |
2026-01-14 | 9.031 +2.05% | 683.61万 | 4797.94万 | 8.9345 | +1.08% | 4.29亿 | +100.00万 | +893.45万 | +2.13% |
2026-01-13 | 8.850 -0.91% | 674.64万 | 4697.94万 | 8.8469 | +0.04% | 4.16亿 | +50.00万 | +442.35万 | +1.08% |
2026-01-12 | 8.931 +1.75% | 34.81万 | 4647.94万 | 8.9587 | -0.31% | 4.16亿 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 8.777 +2.51% | 830.53万 | 4647.94万 | 8.7496 | +0.31% | 4.07亿 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 8.562 +0.07% | 462.91万 | 4647.94万 | 8.5735 | -0.13% | 3.98亿 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 8.556 +0.88% | 222.88万 | 4647.94万 | 8.5522 | +0.04% | 3.98亿 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 8.481 +2.08% | 254.34万 | 4647.94万 | 8.4856 | -0.05% | 3.94亿 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 8.308 +2.64% | 382.05万 | 4647.94万 | 8.3097 | -0.02% | 3.86亿 | 0.00 | 0.00元 | 0.00% |