返回跟踪指数
510810.SH上市交易
汇添富中证上海国企ETF
中证上海国企交易型开放式指数证券投资基金
管理人
汇添富基金
跟踪指数
中证上海国企（950096）
上市日期
2016-08-29
基金类型
纯境内
2026 年数据概览
最新收盘
0.808
2026-10-28 · 0.00%
最新净资产
46.43亿
单位净值 0.8078
年度累计净申赎
-14.24亿
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 | 0.808 0.00% | 510.95万 | 57.48亿 | 0.8078 | +0.02% | 46.43亿 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.808 -1.10% | 346.73万 | 57.48亿 | 0.8083 | -0.04% | 46.46亿 | -130.00万 | -105.08万 | -0.02% |
2026-10-26 | 0.817 +1.62% | 561.44万 | 57.50亿 | 0.8169 | +0.01% | 46.97亿 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 0.804 +0.88% | 1478.91万 | 57.50亿 | 0.8056 | -0.20% | 46.32亿 | -1040.00万 | -837.82万 | -0.18% |
2026-10-22 | 0.797 -1.24% | 289.83万 | 57.60亿 | 0.7955 | +0.19% | 45.82亿 | -130.00万 | -103.42万 | -0.02% |
2026-10-21 | 0.807 -0.49% | 621.14万 | 57.61亿 | 0.8058 | +0.15% | 46.42亿 | -130.00万 | -104.75万 | -0.02% |
2026-10-20 | 0.811 -0.49% | 598.98万 | 57.63亿 | 0.8107 | +0.04% | 46.72亿 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 0.815 -0.37% | 674.01万 | 57.63亿 | 0.8154 | -0.05% | 46.99亿 | +260.00万 | +212.00万 | +0.05% |
2026-10-16 | 0.818 +0.37% | 386.23万 | 57.60亿 | 0.8187 | -0.09% | 47.16亿 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 0.815 -1.21% | 1003.75万 | 57.60亿 | 0.8146 | +0.05% | 46.92亿 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 0.825 -0.60% | 320.68万 | 57.60亿 | 0.8249 | +0.01% | 47.51亿 | -390.00万 | -321.71万 | -0.07% |
2026-10-13 | 0.830 -0.84% | 620.74万 | 57.64亿 | 0.8301 | -0.01% | 47.85亿 | +130.00万 | +107.91万 | +0.02% |
2026-10-12 | 0.837 +0.12% | 652.41万 | 57.63亿 | 0.8364 | +0.07% | 48.20亿 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 0.836 +0.60% | 1272.16万 | 57.63亿 | 0.835 | +0.12% | 48.12亿 | +1170.00万 | +976.95万 | +0.20% |
2026-10-08 | 0.831 -0.36% | 2837.04万 | 57.51亿 | 0.8307 | +0.04% | 47.77亿 | -520.00万 | -431.96万 | -0.09% |
2026-09-30 | 0.834 +1.21% | 538.39万 | 57.56亿 | 0.8335 | +0.06% | 47.98亿 | -260.00万 | -216.71万 | -0.05% |
2026-09-29 | 0.824 +0.24% | 8731.27万 | 57.59亿 | 0.8251 | -0.13% | 47.51亿 | -260.00万 | -214.53万 | -0.05% |
2026-09-28 | 0.822 -0.84% | 8596.30万 | 57.61亿 | 0.8219 | +0.01% | 47.35亿 | -1040.00万 | -854.78万 | -0.18% |
2026-09-24 | 0.829 -1.54% | 9925.06万 | 57.72亿 | 0.8302 | -0.14% | 47.92亿 | +650.00万 | +539.63万 | +0.11% |
2026-09-23 | 0.842 -0.47% | 9821.08万 | 57.65亿 | 0.8413 | +0.08% | 48.50亿 | +650.00万 | +546.85万 | +0.11% |
2026-09-22 | 0.846 0.00% | 1.24亿 | 57.59亿 | 0.8458 | +0.02% | 48.71亿 | +1170.00万 | +989.59万 | +0.20% |
2026-09-21 | 0.846 +0.71% | 1.12亿 | 57.47亿 | 0.8429 | +0.37% | 48.44亿 | -260.00万 | -219.15万 | -0.05% |
2026-09-18 | 0.840 +1.33% | 1.21亿 | 57.50亿 | 0.837 | +0.36% | 48.12亿 | +520.00万 | +435.24万 | +0.09% |
2026-09-17 | 0.829 -0.24% | 1.01亿 | 57.44亿 | 0.8287 | +0.04% | 47.60亿 | -2730.00万 | -2262.35万 | -0.47% |
2026-09-16 | 0.831 +0.36% | 6210.40万 | 57.72亿 | 0.8315 | -0.06% | 47.99亿 | -1.12亿 | -9296.17万 | -1.90% |
2026-09-15 | 0.828 -0.96% | 1.85亿 | 58.83亿 | 0.830 | -0.24% | 48.83亿 | -9490.00万 | -7876.70万 | -1.59% |
2026-09-14 | 0.836 -0.24% | 1.55亿 | 59.78亿 | 0.8376 | -0.19% | 50.08亿 | -130.00万 | -108.89万 | -0.02% |
2026-09-11 | 0.838 -1.41% | 1.09亿 | 59.80亿 | 0.8389 | -0.11% | 50.16亿 | -130.00万 | -109.06万 | -0.02% |
2026-09-10 | 0.850 -0.12% | 1.16亿 | 59.81亿 | 0.8499 | +0.01% | 50.83亿 | +260.00万 | +220.97万 | +0.04% |
2026-09-09 | 0.851 -0.35% | 1.19亿 | 59.78亿 | 0.851 | 0.00% | 50.88亿 | +390.00万 | +331.89万 | +0.07% |
2026-09-08 | 0.854 +0.47% | 1.16亿 | 59.74亿 | 0.8524 | +0.19% | 50.93亿 | +130.00万 | +110.81万 | +0.02% |
2026-09-07 | 0.850 -0.12% | 579.11万 | 59.73亿 | 0.8486 | +0.16% | 50.69亿 | +390.00万 | +330.95万 | +0.07% |
2026-09-04 | 0.851 +0.47% | 506.51万 | 59.69亿 | 0.8513 | -0.04% | 50.82亿 | -130.00万 | -110.67万 | -0.02% |
2026-09-03 | 0.847 +0.36% | 604.36万 | 59.71亿 | 0.8472 | -0.02% | 50.58亿 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 0.844 -1.17% | 378.22万 | 59.71亿 | 0.8438 | +0.02% | 50.38亿 | +390.00万 | +329.08万 | +0.07% |
2026-09-01 | 0.854 +0.95% | 1154.03万 | 59.67亿 | 0.8549 | -0.11% | 51.01亿 | +260.00万 | +222.27万 | +0.04% |
2026-08-31 | 0.846 0.00% | 597.21万 | 59.64亿 | 0.8478 | -0.21% | 50.56亿 | -260.00万 | -220.43万 | -0.04% |
2026-08-28 | 0.846 -0.12% | 592.94万 | 59.67亿 | 0.8456 | +0.05% | 50.45亿 | +130.00万 | +109.93万 | +0.02% |
2026-08-27 | 0.847 +0.24% | 589.63万 | 59.65亿 | 0.8458 | +0.14% | 50.46亿 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 0.845 +1.20% | 555.86万 | 59.65亿 | 0.8454 | -0.05% | 50.43亿 | +260.00万 | +219.80万 | +0.04% |
2026-08-25 | 0.835 +0.24% | 320.79万 | 59.63亿 | 0.8351 | -0.01% | 49.80亿 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 0.833 +0.36% | 576.59万 | 59.63亿 | 0.8327 | +0.04% | 49.65亿 | -130.00万 | -108.25万 | -0.02% |
2026-08-21 | 0.830 -1.07% | 294.06万 | 59.64亿 | 0.8304 | -0.05% | 49.53亿 | -130.00万 | -107.95万 | -0.02% |
2026-08-20 | 0.839 +0.72% | 504.78万 | 59.65亿 | 0.8382 | +0.10% | 50.00亿 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 0.833 -1.30% | 403.51万 | 59.65亿 | 0.8336 | -0.07% | 49.73亿 | +260.00万 | +216.74万 | +0.04% |
2026-08-18 | 0.844 -0.59% | 492.32万 | 59.63亿 | 0.8447 | -0.08% | 50.37亿 | -260.00万 | -219.62万 | -0.04% |
2026-08-17 | 0.849 +0.83% | 638.69万 | 59.65亿 | 0.8484 | +0.07% | 50.61亿 | +260.00万 | +220.58万 | +0.04% |
2026-08-14 | 0.842 -0.59% | 581.51万 | 59.63亿 | 0.8428 | -0.09% | 50.25亿 | -390.00万 | -328.69万 | -0.07% |
2026-08-13 | 0.847 -1.05% | 541.46万 | 59.67亿 | 0.8471 | -0.01% | 50.54亿 | -130.00万 | -110.12万 | -0.02% |
2026-08-12 | 0.856 +1.06% | 1030.88万 | 59.68亿 | 0.8545 | +0.18% | 51.00亿 | +130.00万 | +111.09万 | +0.02% |
2026-08-11 | 0.847 -0.70% | 533.81万 | 59.67亿 | 0.8471 | -0.01% | 50.54亿 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 0.853 +0.83% | 504.40万 | 59.67亿 | 0.8538 | -0.09% | 50.94亿 | +130.00万 | +110.99万 | +0.02% |
2026-08-07 | 0.846 -0.12% | 497.02万 | 59.65亿 | 0.8458 | +0.02% | 50.46亿 | -130.00万 | -109.95万 | -0.02% |
2026-08-06 | 0.847 -0.35% | 615.82万 | 59.67亿 | 0.8465 | +0.06% | 50.51亿 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 0.850 +0.83% | 490.52万 | 59.67亿 | 0.8506 | -0.07% | 50.75亿 | -260.00万 | -221.16万 | -0.04% |
2026-08-04 | 0.843 -0.82% | 738.45万 | 59.69亿 | 0.8449 | -0.22% | 50.43亿 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 0.850 -0.12% | 780.96万 | 59.69亿 | 0.8513 | -0.15% | 50.82亿 | -260.00万 | -221.34万 | -0.04% |
2026-07-31 | 0.851 +0.12% | 837.54万 | 59.72亿 | 0.8518 | -0.09% | 50.87亿 | +260.00万 | +221.47万 | +0.04% |
2026-07-30 | 0.850 +0.71% | 796.89万 | 59.69亿 | 0.8515 | -0.18% | 50.83亿 | -130.00万 | -110.70万 | -0.02% |
2026-07-29 | 0.844 +0.60% | 591.66万 | 59.71亿 | 0.8439 | +0.01% | 50.39亿 | +130.00万 | +109.71万 | +0.02% |
2026-07-28 | 0.839 +0.96% | 1735.18万 | 59.69亿 | 0.8387 | +0.04% | 50.06亿 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 0.831 +0.61% | 572.00万 | 59.69亿 | 0.8335 | -0.30% | 49.75亿 | +130.00万 | +108.36万 | +0.02% |
2026-07-24 | 0.826 -1.90% | 952.25万 | 59.68亿 | 0.8264 | -0.05% | 49.32亿 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 0.842 -0.36% | 1019.66万 | 59.68亿 | 0.8424 | -0.05% | 50.27亿 | +260.00万 | +219.02万 | +0.04% |
2026-07-22 | 0.845 +0.12% | 2870.35万 | 59.65亿 | 0.8453 | -0.04% | 50.43亿 | -2600.00万 | -2197.78万 | -0.43% |
2026-07-21 | 0.844 +1.56% | 3460.26万 | 59.91亿 | 0.8433 | +0.08% | 50.53亿 | -3250.00万 | -2740.73万 | -0.54% |
2026-07-20 | 0.831 +1.34% | 3482.00万 | 60.24亿 | 0.8317 | -0.08% | 50.10亿 | -3770.00万 | -3135.51万 | -0.62% |
2026-07-17 | 0.820 -1.68% | 751.78万 | 60.62亿 | 0.8185 | +0.18% | 49.61亿 | -130.00万 | -106.41万 | -0.02% |
2026-07-16 | 0.834 +0.12% | 553.31万 | 60.63亿 | 0.834 | 0.00% | 50.56亿 | +260.00万 | +216.84万 | +0.04% |
2026-07-15 | 0.833 +0.73% | 774.69万 | 60.60亿 | 0.8333 | -0.04% | 50.50亿 | -390.00万 | -324.99万 | -0.06% |
2026-07-14 | 0.827 +0.24% | 1035.16万 | 60.64亿 | 0.8277 | -0.08% | 50.19亿 | +390.00万 | +322.80万 | +0.06% |
2026-07-13 | 0.825 -1.32% | 235.08万 | 60.60亿 | 0.8248 | +0.02% | 49.99亿 | +130.00万 | +107.22万 | +0.02% |
2026-07-10 | 0.836 0.00% | 534.85万 | 60.59亿 | 0.8351 | +0.11% | 50.60亿 | -390.00万 | -325.69万 | -0.06% |
2026-07-09 | 0.836 +1.09% | 497.61万 | 60.63亿 | 0.8358 | +0.02% | 50.67亿 | -130.00万 | -108.65万 | -0.02% |
2026-07-08 | 0.827 +0.85% | 839.75万 | 60.64亿 | 0.8258 | +0.15% | 50.08亿 | +130.00万 | +107.35万 | +0.02% |
2026-07-07 | 0.820 -1.91% | 284.67万 | 60.63亿 | 0.821 | -0.12% | 49.78亿 | +130.00万 | +106.73万 | +0.02% |
2026-07-06 | 0.836 +0.97% | 270.42万 | 60.62亿 | 0.8362 | -0.02% | 50.69亿 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 0.828 +0.98% | 197.89万 | 60.62亿 | 0.8273 | +0.08% | 50.15亿 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 0.820 -1.80% | 395.92万 | 60.62亿 | 0.8223 | -0.28% | 49.84亿 | +260.00万 | +213.80万 | +0.04% |
2026-07-01 | 0.835 +1.83% | 743.85万 | 60.59亿 | 0.8346 | +0.05% | 50.57亿 | -520.00万 | -433.99万 | -0.09% |
2026-06-30 | 0.820 -0.61% | 461.49万 | 60.64亿 | 0.8208 | -0.10% | 49.77亿 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 0.825 +2.23% | 1077.43万 | 60.64亿 | 0.8237 | +0.16% | 49.95亿 | +130.00万 | +107.08万 | +0.02% |
2026-06-26 | 0.807 -1.83% | 722.89万 | 60.63亿 | 0.8067 | +0.04% | 48.91亿 | -520.00万 | -419.48万 | -0.09% |
2026-06-25 | 0.822 +0.24% | 650.77万 | 60.68亿 | 0.823 | -0.12% | 49.94亿 | +130.00万 | +106.99万 | +0.02% |
2026-06-24 | 0.820 -1.32% | 648.69万 | 60.67亿 | 0.8213 | -0.16% | 49.83亿 | +130.00万 | +106.77万 | +0.02% |
2026-06-23 | 0.831 -0.72% | 500.61万 | 60.65亿 | 0.8306 | +0.05% | 50.38亿 | +260.00万 | +215.96万 | +0.04% |
2026-06-22 | 0.837 +1.70% | 769.30万 | 60.63亿 | 0.837 | 0.00% | 50.75亿 | -390.00万 | -326.43万 | -0.06% |
2026-06-18 | 0.823 -1.56% | 706.02万 | 60.67亿 | 0.8232 | -0.02% | 49.94亿 | +390.00万 | +321.05万 | +0.06% |
2026-06-17 | 0.836 +0.12% | 609.66万 | 60.63亿 | 0.8353 | +0.08% | 50.64亿 | +130.00万 | +108.59万 | +0.02% |
2026-06-16 | 0.835 -0.83% | 279.31万 | 60.62亿 | 0.8354 | -0.05% | 50.64亿 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 0.842 +0.84% | 432.64万 | 60.62亿 | 0.8416 | +0.05% | 51.01亿 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 0.835 +1.46% | 218.48万 | 60.62亿 | 0.8357 | -0.08% | 50.66亿 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 0.823 -0.60% | 1084.52万 | 60.62亿 | 0.8226 | +0.05% | 49.86亿 | -650.00万 | -534.69万 | -0.11% |
2026-06-10 | 0.828 +0.24% | 617.35万 | 60.68亿 | 0.8283 | -0.04% | 50.26亿 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 0.826 +1.47% | 469.25万 | 60.68亿 | 0.8255 | +0.06% | 50.09亿 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 0.814 -1.93% | 535.79万 | 60.68亿 | 0.8127 | +0.16% | 49.32亿 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 0.830 -0.84% | 718.28万 | 60.68亿 | 0.8312 | -0.14% | 50.44亿 | -260.00万 | -216.11万 | -0.04% |
2026-06-04 | 0.837 -0.59% | 636.48万 | 60.71亿 | 0.8361 | +0.11% | 50.76亿 | +130.00万 | +108.69万 | +0.02% |
2026-06-03 | 0.842 -0.82% | 445.03万 | 60.69亿 | 0.8411 | +0.11% | 51.05亿 | +130.00万 | +109.34万 | +0.02% |
2026-06-02 | 0.849 -0.70% | 675.01万 | 60.68亿 | 0.8485 | +0.06% | 51.49亿 | -260.00万 | -220.61万 | -0.04% |
2026-06-01 | 0.855 +0.23% | 469.96万 | 60.71亿 | 0.8524 | +0.31% | 51.75亿 | +130.00万 | +110.81万 | +0.02% |
2026-05-29 | 0.853 -0.47% | 598.22万 | 60.69亿 | 0.8529 | +0.01% | 51.77亿 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 0.857 -0.12% | 662.05万 | 60.69亿 | 0.8578 | -0.09% | 52.06亿 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 0.858 -1.15% | 714.93万 | 60.69亿 | 0.8582 | -0.02% | 52.09亿 | -390.00万 | -334.70万 | -0.06% |
2026-05-26 | 0.868 -1.36% | 782.09万 | 60.73亿 | 0.8689 | -0.10% | 52.77亿 | +260.00万 | +225.91万 | +0.04% |
2026-05-25 | 0.880 +1.15% | 362.85万 | 60.71亿 | 0.8789 | +0.13% | 53.36亿 | -130.00万 | -114.26万 | -0.02% |
2026-05-22 | 0.870 +0.12% | 603.62万 | 60.72亿 | 0.8691 | +0.10% | 52.77亿 | +260.00万 | +225.97万 | +0.04% |
2026-05-21 | 0.869 -1.81% | 608.81万 | 60.69亿 | 0.8679 | +0.13% | 52.68亿 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 0.885 +0.45% | 397.53万 | 60.69亿 | 0.883 | +0.23% | 53.59亿 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 0.881 +1.73% | 631.07万 | 60.69亿 | 0.8817 | -0.08% | 53.51亿 | +5720.00万 | +5043.32万 | +0.95% |
2026-05-18 | 0.866 -0.57% | 444.98万 | 60.12亿 | 0.8677 | -0.20% | 52.17亿 | +130.00万 | +112.80万 | +0.02% |
2026-05-15 | 0.871 -0.68% | 2592.34万 | 60.11亿 | 0.8716 | -0.07% | 52.39亿 | -260.00万 | -226.62万 | -0.04% |
2026-05-14 | 0.877 -1.90% | 394.07万 | 60.13亿 | 0.8774 | -0.05% | 52.76亿 | -130.00万 | -114.06万 | -0.02% |
2026-05-13 | 0.894 +0.45% | 352.30万 | 60.15亿 | 0.8936 | +0.04% | 53.75亿 | +130.00万 | +116.17万 | +0.02% |
2026-05-12 | 0.890 -0.89% | 369.27万 | 60.13亿 | 0.8906 | -0.07% | 53.56亿 | +260.00万 | +231.56万 | +0.04% |
2026-05-11 | 0.898 +1.13% | 992.92万 | 60.11亿 | 0.8979 | +0.01% | 53.97亿 | -260.00万 | -233.45万 | -0.04% |
2026-05-08 | 0.888 -0.34% | 499.30万 | 60.13亿 | 0.8878 | +0.02% | 53.39亿 | +130.00万 | +115.41万 | +0.02% |
2026-05-07 | 0.891 +0.45% | 387.17万 | 60.12亿 | 0.8906 | +0.04% | 53.54亿 | +1.01亿 | +9030.68万 | +1.72% |
2026-05-06 | 0.887 +0.91% | 351.52万 | 59.11亿 | 0.8871 | -0.01% | 52.43亿 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 0.879 +0.11% | 486.87万 | 59.11亿 | 0.8791 | -0.01% | 51.96亿 | +130.00万 | +114.28万 | +0.02% |
2026-04-29 | 0.878 +0.57% | 314.79万 | 59.09亿 | 0.8783 | -0.03% | 51.90亿 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 0.873 -0.46% | 214.75万 | 59.09亿 | 0.8744 | -0.16% | 51.67亿 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 0.877 0.00% | 153.57万 | 59.09亿 | 0.8781 | -0.13% | 51.89亿 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 0.877 -0.45% | 389.75万 | 59.09亿 | 0.8775 | -0.06% | 51.86亿 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 0.881 -0.23% | 368.31万 | 59.09亿 | 0.881 | 0.00% | 52.06亿 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 0.883 0.00% | 361.45万 | 59.09亿 | 0.8838 | -0.09% | 52.23亿 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 0.883 -0.45% | 265.47万 | 59.09亿 | 0.8834 | -0.05% | 52.20亿 | -130.00万 | -114.84万 | -0.02% |
2026-04-20 | 0.887 +0.57% | 246.15万 | 59.11亿 | 0.8859 | +0.12% | 52.36亿 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 0.882 -0.68% | 300.46万 | 59.11亿 | 0.8833 | -0.15% | 52.21亿 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 0.888 +0.57% | 321.88万 | 59.11亿 | 0.8878 | +0.02% | 52.48亿 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 0.883 -0.45% | 542.70万 | 59.11亿 | 0.8835 | -0.06% | 52.22亿 | +130.00万 | +114.86万 | +0.02% |
2026-04-14 | 0.887 +0.91% | 581.01万 | 59.09亿 | 0.8873 | -0.03% | 52.43亿 | -130.00万 | -115.35万 | -0.02% |
2026-04-13 | 0.879 -0.45% | 416.80万 | 59.11亿 | 0.8785 | +0.06% | 51.93亿 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 0.883 +0.80% | 569.21万 | 59.11亿 | 0.8829 | +0.01% | 52.19亿 | -130.00万 | -114.78万 | -0.02% |
2026-04-09 | 0.876 -1.35% | 463.33万 | 59.12亿 | 0.8762 | -0.02% | 51.80亿 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 0.888 +3.50% | 424.01万 | 59.12亿 | 0.8881 | -0.01% | 52.51亿 | +130.00万 | +115.45万 | +0.02% |
2026-04-07 | 0.858 -0.35% | 483.26万 | 59.11亿 | 0.8571 | +0.11% | 50.66亿 | +260.00万 | +222.85万 | +0.04% |
2026-04-03 | 0.861 -1.15% | 403.04万 | 59.08亿 | 0.861 | 0.00% | 50.87亿 | -130.00万 | -111.93万 | -0.02% |
2026-04-02 | 0.871 -1.36% | 673.82万 | 59.09亿 | 0.8701 | +0.10% | 51.42亿 | -130.00万 | -113.11万 | -0.02% |
2026-04-01 | 0.883 +1.49% | 540.55万 | 59.11亿 | 0.8832 | -0.02% | 52.20亿 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 0.870 -0.11% | 670.52万 | 59.11亿 | 0.869 | +0.12% | 51.36亿 | -260.00万 | -225.94万 | -0.04% |
2026-03-30 | 0.871 +0.11% | 371.29万 | 59.13亿 | 0.8709 | +0.01% | 51.50亿 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 0.870 +0.58% | 428.21万 | 59.13亿 | 0.8695 | +0.06% | 51.42亿 | +130.00万 | +113.04万 | +0.02% |
2026-03-26 | 0.865 -1.48% | 490.44万 | 59.12亿 | 0.8653 | -0.03% | 51.16亿 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 0.878 +1.50% | 223.94万 | 59.12亿 | 0.8788 | -0.09% | 51.96亿 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 0.865 +1.76% | 490.53万 | 59.12亿 | 0.8645 | +0.06% | 51.11亿 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 0.850 -4.39% | 449.59万 | 59.12亿 | 0.8481 | +0.22% | 50.14亿 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 0.889 -1.22% | 283.36万 | 59.12亿 | 0.8863 | +0.30% | 52.40亿 | +130.00万 | +115.22万 | +0.02% |
2026-03-19 | 0.900 -1.53% | 857.50万 | 59.11亿 | 0.899 | +0.11% | 53.14亿 | +130.00万 | +116.87万 | +0.02% |
2026-03-18 | 0.914 +0.33% | 492.35万 | 59.09亿 | 0.9138 | +0.02% | 54.00亿 | -130.00万 | -118.79万 | -0.02% |
2026-03-17 | 0.911 -0.11% | 590.76万 | 59.11亿 | 0.9113 | -0.03% | 53.87亿 | -130.00万 | -118.47万 | -0.02% |
2026-03-16 | 0.912 +0.11% | 395.01万 | 59.12亿 | 0.9136 | -0.18% | 54.01亿 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 0.911 -0.76% | 382.76万 | 59.12亿 | 0.9121 | -0.12% | 53.92亿 | -130.00万 | -118.57万 | -0.02% |
2026-03-12 | 0.918 -0.22% | 261.42万 | 59.13亿 | 0.918 | 0.00% | 54.28亿 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 0.920 +0.44% | 464.93万 | 59.13亿 | 0.9197 | +0.03% | 54.39亿 | -260.00万 | -239.12万 | -0.04% |
2026-03-10 | 0.916 +0.99% | 571.31万 | 59.16亿 | 0.9166 | -0.07% | 54.23亿 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 0.907 -1.09% | 355.20万 | 59.16亿 | 0.9071 | -0.01% | 53.66亿 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 0.917 +0.55% | 238.70万 | 59.16亿 | 0.9168 | +0.02% | 54.24亿 | -130.00万 | -119.18万 | -0.02% |
2026-03-05 | 0.912 +1.11% | 880.64万 | 59.17亿 | 0.9099 | +0.23% | 53.84亿 | +520.00万 | +473.15万 | +0.09% |
2026-03-04 | 0.902 -1.10% | 467.08万 | 59.12亿 | 0.8974 | +0.51% | 53.06亿 | +130.00万 | +116.66万 | +0.02% |
2026-03-03 | 0.912 -1.94% | 545.72万 | 59.11亿 | 0.9111 | +0.10% | 53.85亿 | +130.00万 | +118.44万 | +0.02% |
2026-03-02 | 0.930 -1.06% | 315.59万 | 59.09亿 | 0.928 | +0.22% | 54.84亿 | -130.00万 | -120.64万 | -0.02% |
2026-02-27 | 0.940 +0.21% | 56.74万 | 59.11亿 | 0.9405 | -0.05% | 55.59亿 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 0.938 -0.64% | 74.64万 | 59.11亿 | 0.9391 | -0.12% | 55.51亿 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 0.944 +0.64% | 64.60万 | 59.11亿 | 0.9435 | +0.05% | 55.77亿 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 0.938 -0.21% | 41.75万 | 59.11亿 | 0.9389 | -0.10% | 55.50亿 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 0.940 -0.63% | 501.79万 | 59.11亿 | 0.9395 | +0.05% | 55.53亿 | -130.00万 | -122.14万 | -0.02% |
2026-02-12 | 0.946 -0.63% | 324.93万 | 59.12亿 | 0.9477 | -0.18% | 56.03亿 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 0.952 -0.42% | 389.89万 | 59.12亿 | 0.953 | -0.10% | 56.34亿 | -130.00万 | -123.89万 | -0.02% |
2026-02-10 | 0.956 +0.10% | 259.23万 | 59.13亿 | 0.9569 | -0.09% | 56.59亿 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 0.955 +1.06% | 198.68万 | 59.13亿 | 0.9561 | -0.12% | 56.54亿 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 0.945 -0.32% | 616.35万 | 59.13亿 | 0.9438 | +0.13% | 55.81亿 | -130.00万 | -122.69万 | -0.02% |
2026-02-05 | 0.948 +0.21% | 521.52万 | 59.15亿 | 0.9479 | +0.01% | 56.07亿 | -260.00万 | -246.45万 | -0.04% |
2026-02-04 | 0.946 +0.75% | 256.80万 | 59.17亿 | 0.9465 | -0.05% | 56.01亿 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 0.939 +0.97% | 333.27万 | 59.17亿 | 0.9405 | -0.16% | 55.65亿 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 0.930 -2.41% | 858.67万 | 59.17亿 | 0.930 | 0.00% | 55.03亿 | -260.00万 | -241.80万 | -0.04% |
2026-01-30 | 0.953 -0.94% | 438.91万 | 59.20亿 | 0.9521 | +0.09% | 56.36亿 | -130.00万 | -123.77万 | -0.02% |
2026-01-29 | 0.962 +0.21% | 195.65万 | 59.21亿 | 0.9602 | +0.19% | 56.86亿 | +130.00万 | +124.83万 | +0.02% |
2026-01-28 | 0.960 +0.10% | 298.62万 | 59.20亿 | 0.957 | +0.31% | 56.65亿 | -130.00万 | -124.41万 | -0.02% |
2026-01-27 | 0.959 -0.21% | 648.19万 | 59.21亿 | 0.9574 | +0.17% | 56.69亿 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 0.961 -0.41% | 8121.17万 | 59.21亿 | 0.9594 | +0.17% | 56.81亿 | -7800.00万 | -7483.32万 | -1.30% |
2026-01-23 | 0.965 0.00% | 726.36万 | 59.99亿 | 0.9665 | -0.16% | 57.98亿 | -390.00万 | -376.94万 | -0.06% |
2026-01-22 | 0.965 -0.10% | 1961.65万 | 60.03亿 | 0.9652 | -0.02% | 57.94亿 | -1300.00万 | -1254.76万 | -0.22% |
2026-01-21 | 0.966 -0.51% | 4745.66万 | 60.16亿 | 0.9674 | -0.14% | 58.20亿 | -3380.00万 | -3269.81万 | -0.56% |
2026-01-20 | 0.971 +0.41% | 1.22亿 | 60.50亿 | 0.9711 | -0.01% | 58.75亿 | -1.18亿 | -1.15亿 | -1.92% |
2026-01-19 | 0.967 -0.10% | 2099.71万 | 61.68亿 | 0.9681 | -0.11% | 59.71亿 | -1560.00万 | -1510.24万 | -0.25% |
2026-01-16 | 0.968 -0.92% | 3087.99万 | 61.84亿 | 0.970 | -0.21% | 59.98亿 | -2210.00万 | -2143.70万 | -0.36% |
2026-01-15 | 0.977 -0.71% | 9071.06万 | 62.06亿 | 0.9785 | -0.15% | 60.72亿 | -1.08亿 | -1.06亿 | -1.71% |
2026-01-14 | 0.984 -0.10% | 1.80亿 | 63.14亿 | 0.9839 | +0.01% | 62.12亿 | -1.30亿 | -1.28亿 | -2.02% |
2026-01-13 | 0.985 -0.71% | 1.64亿 | 64.44亿 | 0.9892 | -0.42% | 63.74亿 | -1.30亿 | -1.29亿 | -1.98% |
2026-01-12 | 0.992 +0.92% | 1.81亿 | 65.74亿 | 0.9935 | -0.15% | 65.31亿 | -1.30亿 | -1.29亿 | -1.94% |
2026-01-09 | 0.983 +0.51% | 1.13亿 | 67.04亿 | 0.9834 | -0.04% | 65.93亿 | -1.04亿 | -1.02亿 | -1.53% |
2026-01-08 | 0.978 0.00% | 9593.90万 | 68.08亿 | 0.978 | 0.00% | 66.58亿 | -8060.00万 | -7882.68万 | -1.17% |
2026-01-07 | 0.978 +0.93% | 1.13亿 | 68.88亿 | 0.9784 | -0.04% | 67.40亿 | -1.07亿 | -1.04亿 | -1.52% |
2026-01-06 | 0.969 +2.11% | 1.22亿 | 69.95亿 | 0.9694 | -0.04% | 67.81亿 | -1.17亿 | -1.13亿 | -1.65% |
2026-01-05 | 0.949 +1.71% | 1.31亿 | 71.12亿 | 0.9494 | -0.04% | 67.52亿 | -1.30亿 | -1.23亿 | -1.80% |