返回跟踪指数
510580.SH上市交易
易方达中证500ETF
易方达中证500交易型开放式指数证券投资基金
管理人
易方达基金
跟踪指数
中证500（000905）
上市日期
2015-09-14
基金类型
纯境内
2026 年数据概览
最新收盘
3.510
2026-10-28 · +1.83%
最新净资产
44.10亿
单位净值 3.5144
年度累计净申赎
+19.76亿
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 | 3.510 +1.83% | 2.87亿 | 12.55亿 | 3.5144 | -0.13% | 44.10亿 | -80.00万 | -281.15万 | -0.06% |
2026-10-27 | 3.447 -2.93% | 2.26亿 | 12.56亿 | 3.4465 | +0.01% | 43.28亿 | +560.00万 | +1930.04万 | +0.45% |
2026-10-26 | 3.551 -1.47% | 2.60亿 | 12.50亿 | 3.5496 | +0.04% | 44.38亿 | -880.00万 | -3123.65万 | -0.70% |
2026-10-23 | 3.604 +2.21% | 4.19亿 | 12.59亿 | 3.6029 | +0.03% | 45.36亿 | +5280.00万 | +1.90亿 | +4.38% |
2026-10-22 | 3.526 -2.41% | 2.65亿 | 12.06亿 | 3.519 | +0.20% | 42.45亿 | +1440.00万 | +5067.36万 | +1.21% |
2026-10-21 | 3.613 -0.06% | 2.02亿 | 11.92亿 | 3.6158 | -0.08% | 43.09亿 | +240.00万 | +867.79万 | +0.20% |
2026-10-20 | 3.615 +0.58% | 2.56亿 | 11.89亿 | 3.6155 | -0.01% | 43.00亿 | -320.00万 | -1156.96万 | -0.27% |
2026-10-19 | 3.594 +0.36% | 2.43亿 | 11.93亿 | 3.5948 | -0.02% | 42.87亿 | +720.00万 | +2588.26万 | +0.61% |
2026-10-16 | 3.581 -0.20% | 2.31亿 | 11.85亿 | 3.5792 | +0.05% | 42.43亿 | +240.00万 | +859.01万 | +0.20% |
2026-10-15 | 3.588 -2.87% | 2.67亿 | 11.83亿 | 3.5766 | +0.32% | 42.31亿 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 3.694 -1.31% | 2.32亿 | 11.83亿 | 3.6884 | +0.15% | 43.63亿 | -80.00万 | -295.07万 | -0.07% |
2026-10-13 | 3.743 -0.11% | 2.34亿 | 11.84亿 | 3.7435 | -0.01% | 44.31亿 | +320.00万 | +1197.92万 | +0.27% |
2026-10-12 | 3.747 -2.14% | 2.85亿 | 11.81亿 | 3.7468 | +0.01% | 44.23亿 | +1040.00万 | +3896.67万 | +0.89% |
2026-10-09 | 3.829 -0.10% | 3.52亿 | 11.70亿 | 3.8302 | -0.03% | 44.82亿 | +240.00万 | +919.25万 | +0.21% |
2026-10-08 | 3.833 -2.34% | 2.28亿 | 11.68亿 | 3.8282 | +0.13% | 44.70亿 | -720.00万 | -2756.30万 | -0.61% |
2026-09-30 | 3.925 -0.18% | 1.71亿 | 11.75亿 | 3.9277 | -0.07% | 46.15亿 | +880.00万 | +3456.38万 | +0.75% |
2026-09-29 | 3.932 +0.51% | 1.80亿 | 11.66亿 | 3.9296 | +0.06% | 45.83亿 | +1360.00万 | +5344.26万 | +1.18% |
2026-09-28 | 3.912 -2.83% | 2.83亿 | 11.53亿 | 3.9087 | +0.08% | 45.05亿 | +1600.00万 | +6253.92万 | +1.41% |
2026-09-24 | 4.026 -2.14% | 2.92亿 | 11.37亿 | 4.0262 | 0.00% | 45.76亿 | -2960.00万 | -1.19亿 | -2.54% |
2026-09-23 | 4.114 -0.41% | 1.52亿 | 11.66亿 | 4.1149 | -0.02% | 47.99亿 | +160.00万 | +658.38万 | +0.14% |
2026-09-22 | 4.131 -0.27% | 1.99亿 | 11.65亿 | 4.1337 | -0.07% | 48.14亿 | +400.00万 | +1653.48万 | +0.34% |
2026-09-21 | 4.142 +0.58% | 2.24亿 | 11.61亿 | 4.1438 | -0.04% | 48.09亿 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 4.118 +1.91% | 1.99亿 | 11.61亿 | 4.1168 | +0.03% | 47.78亿 | +800.00万 | +3293.44万 | +0.69% |
2026-09-17 | 4.041 -0.42% | 1.69亿 | 11.53亿 | 4.0388 | +0.05% | 46.55亿 | +240.00万 | +969.31万 | +0.21% |
2026-09-16 | 4.058 +1.68% | 1.52亿 | 11.50亿 | 4.0537 | +0.11% | 46.62亿 | +240.00万 | +972.89万 | +0.21% |
2026-09-15 | 3.991 -0.03% | 1.52亿 | 11.48亿 | 3.9889 | +0.05% | 45.78亿 | +400.00万 | +1595.56万 | +0.35% |
2026-09-14 | 3.992 -0.15% | 1.50亿 | 11.44亿 | 3.9935 | -0.04% | 45.68亿 | +400.00万 | +1597.40万 | +0.35% |
2026-09-11 | 3.998 -1.82% | 2.94亿 | 11.40亿 | 3.9988 | -0.02% | 45.58亿 | -2640.00万 | -1.06亿 | -2.26% |
2026-09-10 | 4.072 -0.59% | 1.48亿 | 11.66亿 | 4.0703 | +0.04% | 47.47亿 | +480.00万 | +1953.74万 | +0.41% |
2026-09-09 | 4.096 +0.05% | 1.25亿 | 11.61亿 | 4.0964 | -0.01% | 47.57亿 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 4.094 +0.20% | 1.64亿 | 11.61亿 | 4.0978 | -0.09% | 47.59亿 | +160.00万 | +655.65万 | +0.14% |
2026-09-07 | 4.086 +0.84% | 2.47亿 | 11.60亿 | 4.092 | -0.15% | 47.46亿 | +2160.00万 | +8838.72万 | +1.90% |
2026-09-04 | 4.052 -1.00% | 2.16亿 | 11.38亿 | 4.0362 | +0.39% | 45.94亿 | +1280.00万 | +5166.34万 | +1.14% |
2026-09-03 | 4.093 +0.44% | 1.76亿 | 11.25亿 | 4.0907 | +0.06% | 46.04亿 | +320.00万 | +1309.02万 | +0.29% |
2026-09-02 | 4.075 -1.67% | 2.21亿 | 11.22亿 | 4.0765 | -0.04% | 45.75亿 | -720.00万 | -2935.08万 | -0.64% |
2026-09-01 | 4.144 -1.05% | 2.03亿 | 11.29亿 | 4.1446 | -0.01% | 46.81亿 | -1760.00万 | -7294.50万 | -1.53% |
2026-08-31 | 4.188 +0.50% | 1.50亿 | 11.47亿 | 4.1939 | -0.14% | 48.10亿 | +320.00万 | +1342.05万 | +0.28% |
2026-08-28 | 4.167 -0.62% | 1.44亿 | 11.44亿 | 4.1643 | +0.06% | 47.63亿 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 4.193 +2.27% | 1.49亿 | 11.44亿 | 4.1908 | +0.05% | 47.93亿 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 4.100 +0.76% | 1.94亿 | 11.44亿 | 4.0974 | +0.06% | 46.86亿 | +720.00万 | +2950.13万 | +0.63% |
2026-08-25 | 4.069 -0.10% | 1.72亿 | 11.37亿 | 4.066 | +0.07% | 46.21亿 | +1120.00万 | +4553.92万 | +1.00% |
2026-08-24 | 4.073 -1.74% | 1.51亿 | 11.25亿 | 4.0681 | +0.12% | 45.78亿 | +880.00万 | +3579.93万 | +0.79% |
2026-08-21 | 4.145 +0.10% | 1.29亿 | 11.17亿 | 4.1416 | +0.08% | 46.24亿 | -560.00万 | -2319.30万 | -0.50% |
2026-08-20 | 4.141 +0.93% | 1.27亿 | 11.22亿 | 4.1391 | +0.05% | 46.45亿 | +320.00万 | +1324.51万 | +0.29% |
2026-08-19 | 4.103 -4.60% | 2.07亿 | 11.19亿 | 4.1044 | -0.03% | 45.93亿 | +960.00万 | +3940.22万 | +0.87% |
2026-08-18 | 4.301 -0.16% | 1.45亿 | 11.09亿 | 4.3076 | -0.15% | 47.79亿 | -800.00万 | -3446.08万 | -0.72% |
2026-08-17 | 4.308 +2.43% | 1.37亿 | 11.17亿 | 4.3123 | -0.10% | 48.18亿 | -400.00万 | -1724.92万 | -0.36% |
2026-08-14 | 4.206 +0.26% | 1.23亿 | 11.21亿 | 4.2088 | -0.07% | 47.20亿 | -480.00万 | -2020.22万 | -0.43% |
2026-08-13 | 4.195 -0.87% | 1.18亿 | 11.26亿 | 4.1976 | -0.06% | 47.27亿 | -80.00万 | -335.81万 | -0.07% |
2026-08-12 | 4.232 +1.08% | 1.20亿 | 11.27亿 | 4.2362 | -0.10% | 47.74亿 | -240.00万 | -1016.69万 | -0.21% |
2026-08-11 | 4.187 -0.85% | 1.62亿 | 11.29亿 | 4.1955 | -0.20% | 47.38亿 | -960.00万 | -4027.68万 | -0.84% |
2026-08-10 | 4.223 +0.69% | 1.64亿 | 11.39亿 | 4.2273 | -0.10% | 48.15亿 | -880.00万 | -3720.02万 | -0.77% |
2026-08-07 | 4.194 +1.85% | 1.50亿 | 11.48亿 | 4.2014 | -0.18% | 48.22亿 | +240.00万 | +1008.34万 | +0.21% |
2026-08-06 | 4.118 +0.12% | 1.77亿 | 11.45亿 | 4.1211 | -0.08% | 47.20亿 | -2400.00万 | -9890.64万 | -2.05% |
2026-08-05 | 4.113 +2.77% | 2.39亿 | 11.69亿 | 4.1115 | +0.04% | 48.08亿 | -640.00万 | -2631.36万 | -0.54% |
2026-08-04 | 4.002 +2.51% | 2.45亿 | 11.76亿 | 4.0061 | -0.10% | 47.10亿 | +1200.00万 | +4807.32万 | +1.03% |
2026-08-03 | 3.904 -1.17% | 2.29亿 | 11.64亿 | 3.9048 | -0.02% | 45.44亿 | +1200.00万 | +4685.76万 | +1.04% |
2026-07-31 | 3.950 +2.52% | 2.96亿 | 11.52亿 | 3.9459 | +0.10% | 45.45亿 | -960.00万 | -3788.06万 | -0.83% |
2026-07-30 | 3.853 -2.78% | 2.83亿 | 11.61亿 | 3.8494 | +0.09% | 44.71亿 | +1600.00万 | +6159.04万 | +1.40% |
2026-07-29 | 3.963 +0.84% | 2.64亿 | 11.45亿 | 3.9611 | +0.05% | 45.37亿 | +4080.00万 | +1.62亿 | +3.69% |
2026-07-28 | 3.930 -3.46% | 1.94亿 | 11.05亿 | 3.9165 | +0.34% | 43.26亿 | +800.00万 | +3133.20万 | +0.73% |
2026-07-27 | 4.071 +2.80% | 1.67亿 | 10.97亿 | 4.0626 | +0.21% | 44.55亿 | +480.00万 | +1950.05万 | +0.44% |
2026-07-24 | 3.960 -2.42% | 1.64亿 | 10.92亿 | 3.9528 | +0.18% | 43.16亿 | +960.00万 | +3794.69万 | +0.89% |
2026-07-23 | 4.058 -0.20% | 1.65亿 | 10.82亿 | 4.0574 | +0.01% | 43.91亿 | +80.00万 | +324.59万 | +0.07% |
2026-07-22 | 4.066 -0.49% | 3.45亿 | 10.81亿 | 4.0669 | -0.02% | 43.98亿 | -3760.00万 | -1.53亿 | -3.36% |
2026-07-21 | 4.086 +5.09% | 3.20亿 | 11.19亿 | 4.0918 | -0.14% | 45.79亿 | +640.00万 | +2618.75万 | +0.58% |
2026-07-20 | 3.888 -1.69% | 3.74亿 | 11.13亿 | 3.8854 | +0.07% | 43.23亿 | +5120.00万 | +1.99亿 | +4.82% |
2026-07-17 | 3.955 -5.43% | 3.61亿 | 10.61亿 | 3.9419 | +0.33% | 41.84亿 | +4080.00万 | +1.61亿 | +4.00% |
2026-07-16 | 4.182 -2.18% | 2.15亿 | 10.21亿 | 4.172 | +0.24% | 42.58亿 | +1200.00万 | +5006.40万 | +1.19% |
2026-07-15 | 4.275 -1.52% | 1.75亿 | 10.09亿 | 4.271 | +0.09% | 43.08亿 | -80.00万 | -341.68万 | -0.08% |
2026-07-14 | 4.341 +1.54% | 3.73亿 | 10.09亿 | 4.338 | +0.07% | 43.79亿 | +3200.00万 | +1.39亿 | +3.27% |
2026-07-13 | 4.275 -4.26% | 3.39亿 | 9.77亿 | 4.2669 | +0.19% | 41.70亿 | +2880.00万 | +1.23亿 | +3.04% |
2026-07-10 | 4.465 -1.50% | 3.09亿 | 9.49亿 | 4.4581 | +0.15% | 42.29亿 | -560.00万 | -2496.54万 | -0.59% |
2026-07-09 | 4.533 +2.93% | 3.30亿 | 9.54亿 | 4.5333 | -0.01% | 43.26亿 | -480.00万 | -2175.98万 | -0.50% |
2026-07-08 | 4.404 -1.17% | 3.18亿 | 9.59亿 | 4.3953 | +0.20% | 42.15亿 | +1920.00万 | +8438.98万 | +2.04% |
2026-07-07 | 4.456 -1.70% | 1.78亿 | 9.40亿 | 4.4547 | +0.03% | 41.86亿 | +320.00万 | +1425.50万 | +0.34% |
2026-07-06 | 4.533 -1.01% | 2.94亿 | 9.37亿 | 4.5274 | +0.12% | 42.40亿 | -800.00万 | -3621.92万 | -0.85% |
2026-07-03 | 4.579 +0.29% | 2.80亿 | 9.45亿 | 4.5765 | +0.05% | 43.23亿 | +320.00万 | +1464.48万 | +0.34% |
2026-07-02 | 4.566 -3.28% | 3.12亿 | 9.41亿 | 4.5496 | +0.36% | 42.83亿 | +3520.00万 | +1.60亿 | +3.88% |
2026-07-01 | 4.721 -0.11% | 1.90亿 | 9.06亿 | 4.7214 | -0.01% | 42.78亿 | -1120.00万 | -5287.97万 | -1.22% |
2026-06-30 | 4.726 +2.69% | 1.71亿 | 9.17亿 | 4.7243 | +0.04% | 43.34亿 | -400.00万 | -1889.72万 | -0.43% |
2026-06-29 | 4.602 +0.88% | 3.00亿 | 9.21亿 | 4.6125 | -0.23% | 42.50亿 | -2000.00万 | -9225.00万 | -2.12% |
2026-06-26 | 4.562 -2.29% | 2.37亿 | 9.41亿 | 4.5508 | +0.25% | 42.84亿 | -480.00万 | -2184.38万 | -0.51% |
2026-06-25 | 4.669 +1.17% | 2.43亿 | 9.46亿 | 4.6713 | -0.05% | 44.20亿 | -480.00万 | -2242.22万 | -0.50% |
2026-06-24 | 4.615 +1.76% | 2.26亿 | 9.51亿 | 4.6211 | -0.13% | 43.95亿 | -320.00万 | -1478.75万 | -0.34% |
2026-06-23 | 4.535 -1.97% | 2.39亿 | 9.54亿 | 4.5383 | -0.07% | 43.30亿 | -1200.00万 | -5445.96万 | -1.24% |
2026-06-22 | 4.626 +1.83% | 2.67亿 | 9.66亿 | 4.6322 | -0.13% | 44.75亿 | -240.00万 | -1111.73万 | -0.25% |
2026-06-18 | 4.543 +0.87% | 2.24亿 | 9.69亿 | 4.5316 | +0.25% | 43.89亿 | +80.00万 | +362.53万 | +0.08% |
2026-06-17 | 4.504 +1.53% | 2.04亿 | 9.68亿 | 4.5039 | 0.00% | 43.59亿 | -320.00万 | -1441.25万 | -0.33% |
2026-06-16 | 4.436 +0.84% | 2.13亿 | 9.71亿 | 4.4411 | -0.11% | 43.12亿 | -960.00万 | -4263.46万 | -0.98% |
2026-06-15 | 4.399 +3.95% | 3.22亿 | 9.81亿 | 4.3873 | +0.27% | 43.02亿 | -240.00万 | -1052.95万 | -0.24% |
2026-06-12 | 4.232 +1.29% | 2.31亿 | 9.83亿 | 4.2312 | +0.02% | 41.59亿 | +160.00万 | +676.99万 | +0.16% |
2026-06-11 | 4.178 -0.48% | 2.04亿 | 9.81亿 | 4.1768 | +0.03% | 40.99亿 | +2160.00万 | +9021.89万 | +2.25% |
2026-06-10 | 4.198 -1.08% | 2.09亿 | 9.60亿 | 4.1902 | +0.19% | 40.22亿 | +80.00万 | +335.22万 | +0.08% |
2026-06-09 | 4.244 +2.41% | 1.94亿 | 9.59亿 | 4.2475 | -0.08% | 40.73亿 | -560.00万 | -2378.60万 | -0.58% |
2026-06-08 | 4.144 -3.38% | 3.02亿 | 9.65亿 | 4.1369 | +0.17% | 39.90亿 | +2080.00万 | +8604.75万 | +2.20% |
2026-06-05 | 4.289 -1.11% | 2.47亿 | 9.44亿 | 4.2841 | +0.11% | 40.43亿 | -1440.00万 | -6169.10万 | -1.50% |
2026-06-04 | 4.337 -0.09% | 2.10亿 | 9.58亿 | 4.3385 | -0.03% | 41.57亿 | -1440.00万 | -6247.44万 | -1.48% |
2026-06-03 | 4.341 +0.63% | 2.00亿 | 9.73亿 | 4.3403 | +0.02% | 42.21亿 | -160.00万 | -694.45万 | -0.16% |
2026-06-02 | 4.314 +0.35% | 2.34亿 | 9.74亿 | 4.3177 | -0.09% | 42.06亿 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 4.299 -0.90% | 2.53亿 | 9.74亿 | 4.293 | +0.14% | 41.82亿 | +2640.00万 | +1.13亿 | +2.79% |
2026-05-29 | 4.338 -2.30% | 2.17亿 | 9.48亿 | 4.3364 | +0.04% | 41.10亿 | +240.00万 | +1040.74万 | +0.25% |
2026-05-28 | 4.440 +0.52% | 1.96亿 | 9.45亿 | 4.4415 | -0.03% | 41.99亿 | +1120.00万 | +4974.48万 | +1.20% |
2026-05-27 | 4.417 -1.63% | 1.82亿 | 9.34亿 | 4.4227 | -0.13% | 41.32亿 | -640.00万 | -2830.53万 | -0.68% |
2026-05-26 | 4.490 -0.29% | 1.43亿 | 9.41亿 | 4.4871 | +0.06% | 42.20亿 | +80.00万 | +358.97万 | +0.09% |
2026-05-25 | 4.503 +1.35% | 1.43亿 | 9.40亿 | 4.5104 | -0.16% | 42.39亿 | -1760.00万 | -7938.30万 | -1.84% |
2026-05-22 | 4.443 +1.81% | 1.68亿 | 9.57亿 | 4.4448 | -0.04% | 42.55亿 | +80.00万 | +355.58万 | +0.08% |
2026-05-21 | 4.364 -2.76% | 1.53亿 | 9.57亿 | 4.3641 | 0.00% | 41.75亿 | +560.00万 | +2443.90万 | +0.59% |
2026-05-20 | 4.488 +0.56% | 7265.99万 | 9.51亿 | 4.4849 | +0.07% | 42.65亿 | +400.00万 | +1793.96万 | +0.42% |
2026-05-19 | 4.463 +0.65% | 8236.64万 | 9.47亿 | 4.4691 | -0.14% | 42.32亿 | -320.00万 | -1430.11万 | -0.34% |
2026-05-18 | 4.434 +0.18% | 7767.32万 | 9.50亿 | 4.4304 | +0.08% | 42.10亿 | +240.00万 | +1063.30万 | +0.25% |
2026-05-15 | 4.426 -1.43% | 9388.86万 | 9.48亿 | 4.4202 | +0.13% | 41.89亿 | +160.00万 | +707.23万 | +0.17% |
2026-05-14 | 4.490 -2.81% | 1.43亿 | 9.46亿 | 4.4908 | -0.02% | 42.49亿 | +640.00万 | +2874.11万 | +0.68% |
2026-05-13 | 4.620 +1.65% | 7513.78万 | 9.40亿 | 4.6172 | +0.06% | 43.39亿 | -400.00万 | -1846.88万 | -0.42% |
2026-05-12 | 4.545 -0.68% | 6206.05万 | 9.44亿 | 4.5486 | -0.08% | 42.93亿 | +80.00万 | +363.89万 | +0.08% |
2026-05-11 | 4.576 +1.69% | 1.50亿 | 9.43亿 | 4.5762 | 0.00% | 43.15亿 | -1360.00万 | -6223.63万 | -1.42% |
2026-05-08 | 4.500 +0.04% | 5587.51万 | 9.57亿 | 4.4998 | 0.00% | 43.04亿 | -320.00万 | -1439.94万 | -0.33% |
2026-05-07 | 4.498 +1.17% | 7306.88万 | 9.60亿 | 4.5014 | -0.08% | 43.20亿 | -800.00万 | -3601.12万 | -0.83% |
2026-05-06 | 4.446 +2.70% | 8918.86万 | 9.68亿 | 4.445 | +0.02% | 43.02亿 | +400.00万 | +1778.00万 | +0.42% |
2026-04-30 | 4.329 +0.25% | 4847.28万 | 9.64亿 | 4.3204 | +0.20% | 41.64亿 | -720.00万 | -3110.69万 | -0.74% |
2026-04-29 | 4.318 +1.74% | 5742.59万 | 9.71亿 | 4.3158 | +0.05% | 41.91亿 | +240.00万 | +1035.79万 | +0.25% |
2026-04-28 | 4.244 -1.07% | 6058.24万 | 9.69亿 | 4.2426 | +0.03% | 41.09亿 | -320.00万 | -1357.63万 | -0.33% |
2026-04-27 | 4.290 +0.56% | 4529.84万 | 9.72亿 | 4.2915 | -0.03% | 41.70亿 | -720.00万 | -3089.88万 | -0.74% |
2026-04-24 | 4.266 -0.51% | 5797.46万 | 9.79亿 | 4.2648 | +0.03% | 41.75亿 | -80.00万 | -341.18万 | -0.08% |
2026-04-23 | 4.288 -1.13% | 5871.32万 | 9.80亿 | 4.2868 | +0.03% | 42.00亿 | +240.00万 | +1028.83万 | +0.25% |
2026-04-22 | 4.337 +1.66% | 6458.73万 | 9.77亿 | 4.3288 | +0.19% | 42.31亿 | -160.00万 | -692.61万 | -0.16% |
2026-04-21 | 4.266 -0.23% | 4518.78万 | 9.79亿 | 4.274 | -0.19% | 41.84亿 | -80.00万 | -341.92万 | -0.08% |
2026-04-20 | 4.276 +0.83% | 9362.70万 | 9.80亿 | 4.2813 | -0.12% | 41.95亿 | -800.00万 | -3425.04万 | -0.81% |
2026-04-17 | 4.241 +0.35% | 5485.85万 | 9.88亿 | 4.2425 | -0.04% | 41.91亿 | -80.00万 | -339.40万 | -0.08% |
2026-04-16 | 4.226 +1.76% | 5831.27万 | 9.89亿 | 4.2248 | +0.03% | 41.77亿 | +80.00万 | +337.98万 | +0.08% |
2026-04-15 | 4.153 -0.57% | 4444.82万 | 9.88亿 | 4.1538 | -0.02% | 41.03亿 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 4.177 +1.65% | 4744.56万 | 9.88亿 | 4.1754 | +0.04% | 41.24亿 | -160.00万 | -668.06万 | -0.16% |
2026-04-13 | 4.109 -0.07% | 5541.89万 | 9.89亿 | 4.1137 | -0.11% | 40.70亿 | -1120.00万 | -4607.34万 | -1.12% |
2026-04-10 | 4.112 +0.88% | 4256.85万 | 10.01亿 | 4.1149 | -0.07% | 41.17亿 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 4.076 -0.83% | 6205.95万 | 10.01亿 | 4.0778 | -0.04% | 40.80亿 | +960.00万 | +3914.69万 | +0.97% |
2026-04-08 | 4.110 +5.14% | 1.21亿 | 9.91亿 | 4.1022 | +0.19% | 40.65亿 | +240.00万 | +984.53万 | +0.24% |
2026-04-07 | 3.909 +0.39% | 4874.99万 | 9.89亿 | 3.9087 | +0.01% | 38.64亿 | +400.00万 | +1563.48万 | +0.41% |
2026-04-03 | 3.894 -0.99% | 4315.66万 | 9.85亿 | 3.890 | +0.10% | 38.30亿 | +640.00万 | +2489.60万 | +0.65% |
2026-04-02 | 3.933 -1.68% | 5409.91万 | 9.78亿 | 3.9252 | +0.20% | 38.40亿 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 4.000 +1.73% | 5839.89万 | 9.78亿 | 4.0006 | -0.01% | 39.13亿 | +480.00万 | +1920.29万 | +0.49% |
2026-03-31 | 3.932 -1.72% | 5830.94万 | 9.73亿 | 3.932 | 0.00% | 38.27亿 | +80.00万 | +314.56万 | +0.08% |
2026-03-30 | 4.001 +0.13% | 6409.27万 | 9.73亿 | 4.0018 | -0.02% | 38.92亿 | -240.00万 | -960.43万 | -0.25% |
2026-03-27 | 3.996 +1.47% | 6223.79万 | 9.75亿 | 3.9936 | +0.06% | 38.94亿 | +640.00万 | +2555.90万 | +0.66% |
2026-03-26 | 3.938 -1.67% | 6636.58万 | 9.69亿 | 3.9441 | -0.15% | 38.20亿 | -640.00万 | -2524.22万 | -0.66% |
2026-03-25 | 4.005 +2.06% | 1.03亿 | 9.75亿 | 4.0088 | -0.09% | 39.08亿 | -880.00万 | -3527.74万 | -0.89% |
2026-03-24 | 3.924 +1.66% | 1.26亿 | 9.84亿 | 3.9204 | +0.09% | 38.57亿 | +720.00万 | +2822.69万 | +0.74% |
2026-03-23 | 3.860 -3.57% | 9970.82万 | 9.77亿 | 3.8391 | +0.54% | 37.49亿 | +720.00万 | +2764.15万 | +0.74% |
2026-03-20 | 4.003 -1.69% | 8638.70万 | 9.69亿 | 4.0054 | -0.06% | 38.83亿 | +1040.00万 | +4165.62万 | +1.08% |
2026-03-19 | 4.072 -2.44% | 7870.49万 | 9.59亿 | 4.0644 | +0.19% | 38.98亿 | +160.00万 | +650.30万 | +0.17% |
2026-03-18 | 4.174 +0.92% | 6954.65万 | 9.57亿 | 4.1779 | -0.09% | 40.00亿 | -1200.00万 | -5013.48万 | -1.24% |
2026-03-17 | 4.136 -2.15% | 1.04亿 | 9.69亿 | 4.137 | -0.02% | 40.10亿 | -640.00万 | -2647.68万 | -0.66% |
2026-03-16 | 4.227 -0.77% | 5476.79万 | 9.76亿 | 4.2236 | +0.08% | 41.21亿 | +800.00万 | +3378.88万 | +0.83% |
2026-03-13 | 4.260 -1.14% | 4036.70万 | 9.68亿 | 4.2516 | +0.20% | 41.15亿 | +560.00万 | +2380.90万 | +0.58% |
2026-03-12 | 4.309 -0.55% | 4599.03万 | 9.62亿 | 4.3126 | -0.08% | 41.49亿 | -320.00万 | -1380.03万 | -0.33% |
2026-03-11 | 4.333 -0.12% | 6072.66万 | 9.65亿 | 4.3361 | -0.07% | 41.86亿 | -720.00万 | -3121.99万 | -0.74% |
2026-03-10 | 4.338 +1.52% | 5999.43万 | 9.73亿 | 4.3397 | -0.04% | 42.21亿 | +720.00万 | +3124.58万 | +0.75% |
2026-03-09 | 4.273 -0.84% | 6657.18万 | 9.65亿 | 4.2718 | +0.03% | 41.24亿 | +640.00万 | +2733.95万 | +0.67% |
2026-03-06 | 4.309 +0.42% | 4441.10万 | 9.59亿 | 4.3136 | -0.11% | 41.37亿 | +240.00万 | +1035.26万 | +0.25% |
2026-03-05 | 4.291 +0.73% | 1.02亿 | 9.57亿 | 4.2863 | +0.11% | 41.00亿 | +240.00万 | +1028.71万 | +0.25% |
2026-03-04 | 4.260 -0.65% | 6596.61万 | 9.54亿 | 4.2566 | +0.08% | 40.62亿 | +1360.00万 | +5788.98万 | +1.45% |
2026-03-03 | 4.288 -4.05% | 9416.95万 | 9.41亿 | 4.2737 | +0.33% | 40.20亿 | +960.00万 | +4102.75万 | +1.03% |
2026-03-02 | 4.469 +0.04% | 5482.07万 | 9.31亿 | 4.4679 | +0.02% | 41.59亿 | -80.00万 | -357.43万 | -0.09% |
2026-02-27 | 4.467 +1.15% | 4873.50万 | 9.32亿 | 4.4681 | -0.02% | 41.63亿 | -80.00万 | -357.45万 | -0.09% |
2026-02-26 | 4.416 +0.32% | 5755.15万 | 9.33亿 | 4.4165 | -0.01% | 41.19亿 | -160.00万 | -706.64万 | -0.17% |
2026-02-25 | 4.402 +1.69% | 5035.77万 | 9.34亿 | 4.4012 | +0.02% | 41.11亿 | +320.00万 | +1408.38万 | +0.34% |
2026-02-24 | 4.329 +1.05% | 4630.06万 | 9.31亿 | 4.3319 | -0.07% | 40.33亿 | +1040.00万 | +4505.18万 | +1.13% |
2026-02-13 | 4.284 -1.61% | 1.03亿 | 9.21亿 | 4.284 | 0.00% | 39.44亿 | -640.00万 | -2741.76万 | -0.69% |
2026-02-12 | 4.354 +1.26% | 8426.59万 | 9.27亿 | 4.3483 | +0.13% | 40.31亿 | +720.00万 | +3130.78万 | +0.78% |
2026-02-11 | 4.300 +0.37% | 5362.62万 | 9.20亿 | 4.2974 | +0.06% | 39.53亿 | -160.00万 | -687.58万 | -0.17% |
2026-02-10 | 4.284 -0.19% | 4835.54万 | 9.21亿 | 4.2867 | -0.06% | 39.50亿 | +80.00万 | +342.94万 | +0.09% |
2026-02-09 | 4.292 +2.21% | 4615.49万 | 9.21亿 | 4.288 | +0.09% | 39.47亿 | +560.00万 | +2401.28万 | +0.61% |
2026-02-06 | 4.199 -0.10% | 9936.94万 | 9.15亿 | 4.2035 | -0.11% | 38.46亿 | +1680.00万 | +7061.88万 | +1.87% |
2026-02-05 | 4.203 -1.94% | 5853.09万 | 8.98亿 | 4.2027 | +0.01% | 37.75亿 | +560.00万 | +2353.51万 | +0.63% |
2026-02-04 | 4.286 +0.28% | 8941.45万 | 8.93亿 | 4.2809 | +0.12% | 38.21亿 | -80.00万 | -342.47万 | -0.09% |
2026-02-03 | 4.274 +3.49% | 1.31亿 | 8.93亿 | 4.275 | -0.02% | 38.19亿 | +560.00万 | +2394.00万 | +0.63% |
2026-02-02 | 4.130 -4.27% | 8513.91万 | 8.88亿 | 4.1459 | -0.38% | 36.81亿 | +160.00万 | +663.34万 | +0.18% |
2026-01-30 | 4.314 -1.84% | 7644.01万 | 8.86亿 | 4.319 | -0.12% | 38.27亿 | +1040.00万 | +4491.76万 | +1.19% |
2026-01-29 | 4.395 -1.01% | 4112.36万 | 8.76亿 | 4.3952 | 0.00% | 38.49亿 | +1040.00万 | +4571.01万 | +1.20% |
2026-01-28 | 4.440 +0.61% | 4755.28万 | 8.65亿 | 4.4382 | +0.04% | 38.41亿 | +640.00万 | +2840.45万 | +0.75% |
2026-01-27 | 4.413 +0.18% | 6231.20万 | 8.59亿 | 4.4113 | +0.04% | 37.89亿 | +1520.00万 | +6705.18万 | +1.80% |
2026-01-26 | 4.405 -1.01% | 4726.15万 | 8.44亿 | 4.3889 | +0.37% | 37.03亿 | +1040.00万 | +4564.46万 | +1.25% |
2026-01-23 | 4.450 +2.82% | 7591.83万 | 8.33亿 | 4.4329 | +0.39% | 36.94亿 | +640.00万 | +2837.06万 | +0.77% |
2026-01-22 | 4.328 +0.53% | 3418.34万 | 8.27亿 | 4.3279 | 0.00% | 35.79亿 | +480.00万 | +2077.39万 | +0.58% |
2026-01-21 | 4.305 +1.01% | 5158.29万 | 8.22亿 | 4.3041 | +0.02% | 35.39亿 | +960.00万 | +4131.94万 | +1.18% |
2026-01-20 | 4.262 -0.28% | 5468.60万 | 8.13亿 | 4.2554 | +0.16% | 34.58亿 | +400.00万 | +1702.16万 | +0.49% |
2026-01-19 | 4.274 +0.71% | 6215.03万 | 8.09亿 | 4.2768 | -0.07% | 34.58亿 | +1280.00万 | +5474.30万 | +1.61% |
2026-01-16 | 4.244 +0.19% | 9480.22万 | 7.96亿 | 4.2477 | -0.09% | 33.80亿 | +1440.00万 | +6116.69万 | +1.84% |
2026-01-15 | 4.236 -0.12% | 9108.18万 | 7.81亿 | 4.2424 | -0.15% | 33.15亿 | +560.00万 | +2375.74万 | +0.72% |
2026-01-14 | 4.241 +0.74% | 9992.03万 | 7.76亿 | 4.2445 | -0.08% | 32.93亿 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 4.210 -1.45% | 4912.55万 | 7.76亿 | 4.2016 | +0.20% | 32.59亿 | +480.00万 | +2016.77万 | +0.62% |
2026-01-12 | 4.272 +2.52% | 5422.76万 | 7.71亿 | 4.2562 | +0.37% | 32.81亿 | +480.00万 | +2042.98万 | +0.63% |
2026-01-09 | 4.167 +2.41% | 8108.86万 | 7.66亿 | 4.1567 | +0.25% | 31.85亿 | +400.00万 | +1662.68万 | +0.52% |
2026-01-08 | 4.069 +0.32% | 8142.30万 | 7.62亿 | 4.0729 | -0.10% | 31.04亿 | -400.00万 | -1629.16万 | -0.52% |
2026-01-07 | 4.056 +0.50% | 4899.19万 | 7.66亿 | 4.0617 | -0.14% | 31.12亿 | +160.00万 | +649.87万 | +0.21% |
2026-01-06 | 4.036 +2.25% | 9432.49万 | 7.65亿 | 4.0298 | +0.15% | 30.81亿 | +720.00万 | +2901.46万 | +0.95% |
2026-01-05 | 3.947 +2.57% | 5932.38万 | 7.57亿 | 3.9457 | +0.03% | 29.88亿 | +160.00万 | +631.31万 | +0.21% |