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512040.SH上市交易

富国中证价值ETF

富国中证价值交易型开放式指数证券投资基金

管理人
富国基金
跟踪指数
中证国信价值（931052）
上市日期
2018-11-29
基金类型
纯境内

2026 年数据概览

最新收盘
1.166
2026-10-28 · +0.26%
最新净资产
60.21亿
单位净值 1.1677
年度累计净申赎
+39.98亿
基于 196 个交易日记录
大额申赎日
3 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%
%
富国中证价值ETF 2026 年逐交易日行情、规模、折溢价与净申赎数据
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
1.166
+0.26%
2.01亿51.57亿1.1677-0.15%60.21亿-1000.00万-1167.70万-0.19%
2026-10-27
1.163
-0.26%
2.66亿51.67亿1.1628+0.02%60.08亿+2400.00万+2790.72万+0.47%
2026-10-26
1.166
+0.52%
2.44亿51.43亿1.1683-0.20%60.08亿-6800.00万-7944.44万-1.31%
2026-10-23
1.160
+0.69%
2.75亿52.11亿1.1615-0.13%60.52亿-6600.00万-7665.90万-1.25%
2026-10-22
1.152
-1.71%
2.18亿52.77亿1.1524-0.03%60.81亿-2700.00万-3111.48万-0.51%
2026-10-21
1.172
-0.93%
1.55亿53.04亿1.1714+0.05%62.13亿+8600.00万+1.01亿+1.65%
2026-10-20
1.183
-0.76%
1.94亿52.18亿1.1838-0.07%61.77亿+600.00万+710.28万+0.12%
2026-10-19
1.192
+1.02%
3.34亿52.12亿1.1927-0.06%62.16亿+7500.00万+8945.25万+1.46%
2026-10-16
1.180
+0.26%
2.44亿51.37亿1.1796+0.03%60.59亿-1700.00万-2005.32万-0.33%
2026-10-15
1.177
-1.75%
2.55亿51.54亿1.1764+0.05%60.63亿+1900.00万+2235.16万+0.37%
2026-10-14
1.198
0.00%
2.43亿51.35亿1.1979+0.01%61.51亿+2500.00万+2994.75万+0.49%
2026-10-13
1.198
-0.50%
2.43亿51.10亿1.1987-0.06%61.25亿+6400.00万+7671.68万+1.27%
2026-10-12
1.204
-0.33%
2.50亿50.46亿1.2042-0.02%60.76亿+8300.00万+9994.86万+1.67%
2026-10-09
1.208
+1.00%
3.08亿49.63亿1.2078+0.02%59.94亿+8900.00万+1.07亿+1.83%
2026-10-08
1.196
-0.08%
2.42亿48.74亿1.1961-0.01%58.29亿+400.00万+478.44万+0.08%
2026-09-30
1.197
+1.36%
1.36亿48.70亿1.1956+0.12%58.22亿+800.00万+956.48万+0.16%
2026-09-29
1.181
+0.17%
3.65亿48.62亿1.1819-0.08%57.46亿+1.76亿+2.08亿+3.76%
2026-09-28
1.179
-0.67%
2.33亿46.86亿1.1789+0.01%55.24亿+5400.00万+6366.06万+1.17%
2026-09-24
1.187
-0.84%
1.81亿46.32亿1.1879-0.08%55.02亿-600.00万-712.74万-0.13%
2026-09-23
1.197
0.00%
1.28亿46.38亿1.1975-0.04%55.54亿-400.00万-479.00万-0.09%
2026-09-22
1.197
-0.17%
1.60亿46.42亿1.1992-0.18%55.66亿-800.00万-959.36万-0.17%
2026-09-21
1.199
+0.34%
1.79亿46.50亿1.2001-0.09%55.80亿-2400.00万-2880.24万-0.51%
2026-09-18
1.195
+0.59%
2.37亿46.74亿1.1953-0.03%55.86亿+1300.00万+1553.89万+0.28%
2026-09-17
1.188
-0.25%
1.89亿46.61亿1.1881-0.01%55.37亿-100.00万-118.81万-0.02%
2026-09-16
1.191
-0.08%
2.03亿46.62亿1.1907+0.03%55.51亿+1300.00万+1547.91万+0.28%
2026-09-15
1.192
-0.75%
1.99亿46.49亿1.1922-0.02%55.42亿+3100.00万+3695.82万+0.67%
2026-09-14
1.201
+0.25%
1.62亿46.18亿1.2010.00%55.46亿0.000.00元0.00%
2026-09-11
1.198
-1.56%
3.44亿46.18亿1.1980.00%55.32亿+1200.00万+1437.60万+0.26%
2026-09-10
1.217
-0.65%
1.60亿46.06亿1.2169+0.01%56.05亿+100.00万+121.69万+0.02%
2026-09-09
1.225
+0.49%
1.86亿46.05亿1.2242+0.07%56.37亿+1800.00万+2203.56万+0.39%
2026-09-08
1.219
+0.50%
2.04亿45.87亿1.2190.00%55.91亿+1300.00万+1584.70万+0.28%
2026-09-07
1.213
-0.74%
1.82亿45.74亿1.2127+0.02%55.47亿+3700.00万+4486.99万+0.82%
2026-09-04
1.222
+0.33%
2.54亿45.37亿1.2206+0.11%55.38亿+4000.00万+4882.40万+0.89%
2026-09-03
1.218
+0.50%
2.12亿44.97亿1.2180.00%54.77亿+2200.00万+2679.60万+0.49%
2026-09-02
1.212
-1.38%
2.31亿44.75亿1.2123-0.02%54.25亿-1400.00万-1697.22万-0.31%
2026-09-01
1.229
+0.41%
2.56亿44.89亿1.2289+0.01%55.16亿+5700.00万+7004.73万+1.29%
2026-08-31
1.224
-0.33%
1.95亿44.32亿1.2234+0.05%54.22亿+2900.00万+3547.86万+0.66%
2026-08-28
1.228
+0.57%
1.71亿44.03亿1.2258+0.18%53.97亿+900.00万+1103.22万+0.20%
2026-08-27
1.221
-0.33%
3.44亿43.94亿1.223-0.16%53.74亿-1.33亿-1.63亿-2.94%
2026-08-26
1.225
+0.99%
2.28亿45.27亿1.2207+0.35%55.26亿+4400.00万+5371.08万+0.98%
2026-08-25
1.213
-0.08%
1.86亿44.83亿1.2141-0.09%54.42亿+3900.00万+4734.99万+0.88%
2026-08-24
1.214
-0.25%
2.57亿44.44亿1.2143-0.02%53.96亿+6400.00万+7771.52万+1.46%
2026-08-21
1.217
-0.57%
1.86亿43.80亿1.2172-0.02%53.31亿+3100.00万+3773.32万+0.71%
2026-08-20
1.224
+0.66%
2.39亿43.49亿1.2241-0.01%53.23亿+9000.00万+1.10亿+2.11%
2026-08-19
1.216
-0.82%
2.76亿42.59亿1.2174-0.11%51.85亿+2000.00万+2434.80万+0.47%
2026-08-18
1.226
+0.41%
2.21亿42.39亿1.2259+0.01%51.96亿+1.11亿+1.36亿+2.69%
2026-08-17
1.221
+1.08%
2.05亿41.28亿1.2202+0.07%50.37亿+2100.00万+2562.42万+0.51%
2026-08-14
1.208
-0.08%
1.87亿41.07亿1.2076+0.03%49.59亿-2800.00万-3381.28万-0.68%
2026-08-13
1.209
-1.15%
1.82亿41.35亿1.2114-0.20%50.09亿-2800.00万-3391.92万-0.67%
2026-08-12
1.223
0.00%
1.77亿41.63亿1.2206+0.20%50.81亿+600.00万+732.36万+0.14%
2026-08-11
1.223
-0.97%
2.27亿41.57亿1.2233-0.02%50.85亿+3500.00万+4281.55万+0.85%
2026-08-10
1.235
+1.31%
2.76亿41.22亿1.2353-0.02%50.92亿+7600.00万+9388.28万+1.88%
2026-08-07
1.219
+0.08%
2.43亿40.46亿1.2194-0.03%49.33亿-500.00万-609.70万-0.12%
2026-08-06
1.218
-0.16%
1.91亿40.51亿1.2183-0.02%49.35亿-1100.00万-1340.13万-0.27%
2026-08-05
1.220
+0.33%
3.58亿40.62亿1.2223-0.19%49.65亿-2200.00万-2689.06万-0.54%
2026-08-04
1.216
-0.82%
1.67亿40.84亿1.2162-0.02%49.67亿+2200.00万+2675.64万+0.54%
2026-08-03
1.226
+0.08%
2.24亿40.62亿1.2245+0.12%49.74亿+3600.00万+4408.20万+0.89%
2026-07-31
1.225
+0.25%
2.97亿40.26亿1.2221+0.24%49.20亿-800.00万-977.68万-0.20%
2026-07-30
1.222
+0.74%
2.82亿40.34亿1.2216+0.03%49.28亿-1200.00万-1465.92万-0.30%
2026-07-29
1.213
+2.28%
2.21亿40.46亿1.2128+0.02%49.07亿+2200.00万+2668.16万+0.55%
2026-07-28
1.186
-0.42%
1.77亿40.24亿1.1885-0.21%47.82亿+5800.00万+6893.30万+1.46%
2026-07-27
1.191
+1.54%
1.24亿39.66亿1.1887+0.19%47.14亿+4100.00万+4873.67万+1.04%
2026-07-24
1.173
-2.25%
2.46亿39.25亿1.1737-0.06%46.06亿-8100.00万-9506.97万-2.02%
2026-07-23
1.200
+1.35%
2.73亿40.06亿1.1977+0.19%47.98亿+4100.00万+4910.57万+1.03%
2026-07-22
1.184
+0.51%
1.66亿39.65亿1.1848-0.07%46.97亿-3000.00万-3554.40万-0.75%
2026-07-21
1.178
+0.34%
1.58亿39.95亿1.177+0.08%47.02亿+2300.00万+2707.10万+0.58%
2026-07-20
1.174
+1.82%
2.47亿39.72亿1.1743-0.03%46.64亿+6800.00万+7985.24万+1.74%
2026-07-17
1.153
-2.04%
3.94亿39.04亿1.1525+0.04%44.99亿-1.57亿-1.81亿-3.87%
2026-07-16
1.177
-0.76%
1.93亿40.61亿1.1766+0.03%47.78亿+2800.00万+3294.48万+0.69%
2026-07-15
1.186
+1.54%
2.69亿40.33亿1.1842+0.15%47.76亿+1.11亿+1.31亿+2.83%
2026-07-14
1.168
+2.10%
1.93亿39.22亿1.1669+0.09%45.76亿+2300.00万+2683.87万+0.59%
2026-07-13
1.144
-0.69%
1.57亿38.99亿1.1439+0.01%44.60亿-1200.00万-1372.68万-0.31%
2026-07-10
1.152
+0.44%
1.89亿39.11亿1.1492+0.24%44.94亿+100.00万+114.92万+0.03%
2026-07-09
1.147
-0.61%
2.62亿39.10亿1.1477-0.06%44.87亿-6500.00万-7460.05万-1.64%
2026-07-08
1.154
-0.77%
1.64亿39.75亿1.1545-0.04%45.89亿-2900.00万-3348.05万-0.72%
2026-07-07
1.163
-1.69%
2.97亿40.04亿1.1627+0.03%46.55亿-8200.00万-9534.14万-2.01%
2026-07-06
1.183
+0.68%
4.11亿40.86亿1.1817+0.11%48.28亿-1.12亿-1.32亿-2.67%
2026-07-03
1.175
+1.56%
2.05亿41.98亿1.1727+0.20%49.23亿+6100.00万+7153.47万+1.47%
2026-07-02
1.157
0.00%
2.01亿41.37亿1.1575-0.04%47.88亿-200.00万-231.50万-0.05%
2026-07-01
1.157
+1.67%
2.33亿41.39亿1.1533+0.32%47.73亿-2100.00万-2421.93万-0.50%
2026-06-30
1.138
-0.96%
2.58亿41.60亿1.1367+0.11%47.28亿+8200.00万+9320.94万+2.01%
2026-06-29
申赎异动
1.149
+1.32%
4.38亿40.78亿1.1503-0.11%46.91亿+2.47亿+2.84亿+6.45%
2026-06-26
1.134
-1.65%
2.10亿38.31亿1.1343-0.03%43.45亿+700.00万+794.01万+0.18%
2026-06-25
1.153
-0.95%
3.53亿38.24亿1.1541-0.10%44.13亿-1.57亿-1.81亿-3.94%
2026-06-24
1.164
-0.85%
2.18亿39.81亿1.1641-0.01%46.34亿+1600.00万+1862.56万+0.40%
2026-06-23
1.174
-1.10%
1.58亿39.65亿1.1727+0.11%46.49亿+3100.00万+3635.37万+0.79%
2026-06-22
1.187
+1.28%
4.03亿39.34亿1.1887-0.14%46.76亿+7200.00万+8558.64万+1.86%
2026-06-18
1.172
-1.26%
2.37亿38.62亿1.1716+0.03%45.24亿+4400.00万+5155.04万+1.15%
2026-06-17
1.187
-0.42%
1.50亿38.18亿1.1867+0.03%45.30亿-2100.00万-2492.07万-0.55%
2026-06-16
申赎异动
1.192
-1.57%
4.36亿38.39亿1.1927-0.06%45.78亿+2.17亿+2.59亿+5.99%
2026-06-15
1.211
+0.83%
8925.77万36.22亿1.2087+0.19%43.78亿-800.00万-966.96万-0.22%
2026-06-12
1.201
+1.09%
1.32亿36.30亿1.2023-0.11%43.64亿-2800.00万-3366.44万-0.77%
2026-06-11
1.188
-0.34%
2.31亿36.58亿1.1881-0.01%43.46亿+1.03亿+1.22亿+2.90%
2026-06-10
1.192
-0.08%
1.18亿35.55亿1.1914+0.05%42.35亿+3000.00万+3574.20万+0.85%
2026-06-09
1.193
+0.93%
4.48亿35.25亿1.1935-0.04%42.07亿+7300.00万+8712.55万+2.11%
2026-06-08
1.182
-1.66%
1.92亿34.52亿1.1826-0.05%40.82亿-9900.00万-1.17亿-2.79%
2026-06-05
1.202
-0.50%
9074.71万35.51亿1.2029-0.07%42.71亿-1900.00万-2285.51万-0.53%
2026-06-04
1.208
-0.74%
1.56亿35.70亿1.2079+0.01%43.12亿-500.00万-603.95万-0.14%
2026-06-03
1.217
-0.73%
1.54亿35.75亿1.2177-0.06%43.53亿+4800.00万+5844.96万+1.36%
2026-06-02
1.226
+0.41%
2.24亿35.27亿1.2247+0.11%43.19亿+1.25亿+1.53亿+3.67%
2026-06-01
1.221
+0.99%
1.57亿34.02亿1.2206+0.03%41.52亿+3400.00万+4150.04万+1.01%
2026-05-29
1.209
+0.17%
1.67亿33.68亿1.2064+0.22%40.63亿-1900.00万-2292.16万-0.56%
2026-05-28
1.207
-0.33%
1.48亿33.87亿1.2067+0.02%40.87亿-3700.00万-4464.79万-1.08%
2026-05-27
1.211
-0.82%
2.55亿34.24亿1.2119-0.07%41.49亿+5600.00万+6786.64万+1.66%
2026-05-26
1.221
+0.33%
1.40亿33.68亿1.2202+0.07%41.09亿-2200.00万-2684.44万-0.65%
2026-05-25
1.217
-0.49%
1.05亿33.90亿1.2174-0.03%41.27亿-1400.00万-1704.36万-0.41%
2026-05-22
1.223
+0.08%
7800.99万34.04亿1.2227+0.02%41.62亿0.000.00元0.00%
2026-05-21
1.222
-1.53%
1.03亿34.04亿1.2215+0.04%41.58亿-1000.00万-1221.50万-0.29%
2026-05-20
1.241
+0.16%
9984.30万34.14亿1.2412-0.02%42.37亿+4100.00万+5088.92万+1.22%
2026-05-19
1.239
+0.41%
1.42亿33.73亿1.2386+0.03%41.77亿+2600.00万+3220.36万+0.78%
2026-05-18
1.234
-0.88%
2.63亿33.47亿1.2354-0.11%41.35亿+1.22亿+1.51亿+3.78%
2026-05-15
1.245
-0.64%
1.88亿32.25亿1.243+0.16%40.08亿-1800.00万-2237.40万-0.56%
2026-05-14
1.253
-1.57%
1.20亿32.43亿1.2505+0.20%40.55亿-300.00万-375.15万-0.09%
2026-05-13
1.273
+0.47%
7341.98万32.46亿1.2719+0.09%41.28亿0.000.00元0.00%
2026-05-12
1.267
0.00%
1.35亿32.46亿1.2658+0.09%41.08亿+200.00万+253.16万+0.06%
2026-05-11
1.267
+0.40%
1.60亿32.44亿1.2692-0.17%41.17亿+1300.00万+1649.96万+0.40%
2026-05-08
1.262
+0.32%
1.53亿32.31亿1.2617+0.02%40.76亿-3900.00万-4920.63万-1.19%
2026-05-07
1.258
-0.40%
1.51亿32.70亿1.2594-0.11%41.18亿-5600.00万-7052.64万-1.68%
2026-05-06
1.263
+1.12%
8019.01万33.26亿1.2622+0.06%41.98亿+100.00万+126.22万+0.03%
2026-04-30
1.249
-0.48%
9367.42万33.25亿1.2479+0.09%41.49亿+600.00万+748.74万+0.18%
2026-04-29
1.255
+1.13%
7300.44万33.19亿1.256-0.08%41.68亿+1800.00万+2260.80万+0.55%
2026-04-28
1.241
+0.32%
4670.73万33.01亿1.2418-0.06%40.99亿+200.00万+248.36万+0.06%
2026-04-27
1.237
-0.32%
6162.21万32.99亿1.2357+0.11%40.76亿+1800.00万+2224.26万+0.55%
2026-04-24
1.241
-0.40%
6209.77万32.81亿1.2412-0.02%40.72亿-200.00万-248.24万-0.06%
2026-04-23
1.246
-0.48%
1.42亿32.83亿1.2466-0.05%40.92亿+6100.00万+7604.26万+1.89%
2026-04-22
1.252
-0.08%
8644.42万32.22亿1.2515+0.04%40.32亿+3500.00万+4380.25万+1.10%
2026-04-21
1.253
+0.89%
1.22亿31.87亿1.2499+0.25%39.83亿+5500.00万+6874.45万+1.76%
2026-04-20
1.242
+0.24%
5459.26万31.32亿1.2424-0.03%38.91亿0.000.00元0.00%
2026-04-17
1.239
-0.32%
1.04亿31.32亿1.2384+0.05%38.78亿+5000.00万+6192.00万+1.62%
2026-04-16
1.243
+0.89%
6378.88万30.82亿1.2422+0.06%38.28亿+1400.00万+1739.08万+0.46%
2026-04-15
1.232
0.00%
9142.88万30.68亿1.2311+0.07%37.77亿+1400.00万+1723.54万+0.46%
2026-04-14
1.232
+0.65%
7872.00万30.54亿1.2308+0.10%37.59亿+700.00万+861.56万+0.23%
2026-04-13
1.224
-0.65%
9782.36万30.47亿1.2258-0.15%37.35亿+600.00万+735.48万+0.20%
2026-04-10
1.232
+0.41%
7406.81万30.41亿1.2323-0.02%37.47亿+2400.00万+2957.52万+0.80%
2026-04-09
1.227
-0.41%
9605.44万30.17亿1.2265+0.04%37.00亿+8600.00万+1.05亿+2.93%
2026-04-08
1.232
+2.16%
1.65亿29.31亿1.2336-0.13%36.15亿+1.00亿+1.23亿+3.53%
2026-04-07
1.206
+0.17%
5477.78万28.31亿1.2047+0.11%34.10亿+2500.00万+3011.75万+0.89%
2026-04-03
1.204
-1.31%
9592.12万28.06亿1.2055-0.12%33.82亿+5700.00万+6871.35万+2.07%
2026-04-02
1.220
-0.08%
9464.31万27.49亿1.2197+0.02%33.53亿+5400.00万+6586.38万+2.00%
2026-04-01
1.221
+0.99%
1.68亿26.95亿1.2221-0.09%32.93亿+1.05亿+1.28亿+4.05%
2026-03-31
1.209
-1.39%
6871.86万25.90亿1.2088+0.02%31.30亿-500.00万-604.40万-0.19%
2026-03-30
1.226
+0.16%
1.17亿25.95亿1.2247+0.11%31.78亿-4500.00万-5511.15万-1.70%
2026-03-27
1.224
+0.74%
7550.29万26.40亿1.2214+0.21%32.24亿+3100.00万+3786.34万+1.19%
2026-03-26
1.215
-0.90%
7403.46万26.09亿1.2149+0.01%31.69亿-200.00万-242.98万-0.08%
2026-03-25
1.226
+1.32%
1.95亿26.11亿1.2249+0.09%31.98亿+1.22亿+1.49亿+4.90%
2026-03-24
1.210
+1.85%
1.26亿24.89亿1.2119-0.16%30.16亿-2200.00万-2666.18万-0.88%
2026-03-23
1.188
-3.57%
1.32亿25.11亿1.1877+0.03%29.82亿-2500.00万-2969.25万-0.99%
2026-03-20
1.232
-0.57%
1.90亿25.36亿1.2344-0.19%31.30亿-9600.00万-1.19亿-3.65%
2026-03-19
1.239
-2.13%
1.41亿26.32亿1.2401-0.09%32.64亿-2300.00万-2852.23万-0.87%
2026-03-18
1.266
+0.08%
7870.49万26.55亿1.265+0.08%33.58亿+1200.00万+1518.00万+0.45%
2026-03-17
1.265
-0.47%
8061.47万26.43亿1.2628+0.17%33.37亿+1600.00万+2020.48万+0.61%
2026-03-16
1.271
-0.47%
8783.39万26.27亿1.2732-0.17%33.44亿+3400.00万+4328.88万+1.31%
2026-03-13
1.277
-0.55%
1.55亿25.93亿1.2785-0.12%33.15亿+7600.00万+9716.60万+3.02%
2026-03-12
申赎异动
1.284
+0.08%
1.18亿25.17亿1.2842-0.02%32.32亿+1.55亿+1.99亿+6.56%
2026-03-11
1.283
+0.71%
1.19亿23.62亿1.2801+0.23%30.23亿+2100.00万+2688.21万+0.90%
2026-03-10
1.274
+0.71%
8421.85万23.41亿1.2716+0.19%29.76亿-700.00万-890.12万-0.30%
2026-03-09
1.265
-0.94%
5522.35万23.48亿1.2650.00%29.70亿0.000.00元0.00%
2026-03-06
1.277
+0.95%
5272.34万23.48亿1.2765+0.04%29.97亿+100.00万+127.65万+0.04%
2026-03-05
1.265
+0.64%
1.69亿23.47亿1.2616+0.27%29.61亿-7100.00万-8957.36万-2.94%
2026-03-04
1.257
-1.18%
8912.84万24.18亿1.2561+0.07%30.37亿+1800.00万+2260.98万+0.75%
2026-03-03
1.272
-1.40%
1.23亿24.00亿1.2728-0.06%30.54亿+6100.00万+7764.08万+2.61%
2026-03-02
1.290
+1.42%
1.44亿23.39亿1.2871+0.23%30.10亿+5300.00万+6821.63万+2.32%
2026-02-27
1.272
+0.71%
1.71亿22.86亿1.2726-0.05%29.09亿+7900.00万+1.01亿+3.58%
2026-02-26
1.263
+0.24%
6280.57万22.07亿1.2629+0.01%27.87亿-900.00万-1136.61万-0.41%
2026-02-25
1.260
+0.72%
6335.74万22.16亿1.2596+0.03%27.91亿+2100.00万+2645.16万+0.96%
2026-02-24
1.251
+1.21%
6021.09万21.95亿1.2494+0.13%27.42亿-100.00万-124.94万-0.05%
2026-02-13
1.236
-1.83%
7719.10万21.96亿1.2352+0.06%27.12亿+1500.00万+1852.80万+0.69%
2026-02-12
1.259
+0.24%
5110.73万21.81亿1.2566+0.19%27.40亿+1300.00万+1633.58万+0.60%
2026-02-11
1.256
0.00%
7523.04万21.68亿1.2551+0.07%27.21亿+3000.00万+3765.30万+1.40%
2026-02-10
1.256
+0.40%
5962.39万21.38亿1.2531+0.23%26.79亿+1200.00万+1503.72万+0.56%
2026-02-09
1.251
+1.30%
7703.88万21.26亿1.2507+0.02%26.59亿+1300.00万+1625.91万+0.62%
2026-02-06
1.235
-0.32%
1.17亿21.13亿1.2365-0.12%26.12亿-2300.00万-2843.95万-1.08%
2026-02-05
1.239
-0.72%
1.04亿21.36亿1.2384+0.05%26.45亿+1900.00万+2352.96万+0.90%
2026-02-04
1.248
+1.22%
6579.53万21.17亿1.2463+0.14%26.38亿-300.00万-373.89万-0.14%
2026-02-03
1.233
+1.82%
7216.70万21.20亿1.2318+0.10%26.11亿+1100.00万+1354.98万+0.52%
2026-02-02
1.211
-3.04%
1.00亿21.09亿1.212-0.08%25.56亿+3600.00万+4363.20万+1.74%
2026-01-30
1.249
-1.03%
5400.33万20.73亿1.2516-0.21%25.94亿+400.00万+500.64万+0.19%
2026-01-29
1.262
0.00%
5318.88万20.69亿1.2601+0.15%26.07亿+2400.00万+3024.24万+1.17%
2026-01-28
1.262
+1.45%
6341.46万20.45亿1.2554+0.53%25.67亿+1800.00万+2259.72万+0.89%
2026-01-27
1.244
+0.16%
5408.09万20.27亿1.2403+0.30%25.14亿+1300.00万+1612.39万+0.65%
2026-01-26
1.242
+0.57%
5128.97万20.14亿1.2398+0.18%24.97亿+1800.00万+2231.64万+0.90%
2026-01-23
1.235
+1.06%
7670.49万19.96亿1.2325+0.20%24.60亿-300.00万-369.75万-0.15%
2026-01-22
1.222
-0.08%
7948.32万19.99亿1.2231-0.09%24.45亿+300.00万+366.93万+0.15%
2026-01-21
1.223
+0.16%
4627.29万19.96亿1.2208+0.18%24.36亿+1100.00万+1342.88万+0.55%
2026-01-20
1.221
+0.74%
5468.40万19.85亿1.2179+0.25%24.17亿+2200.00万+2679.38万+1.12%
2026-01-19
1.212
+0.50%
5378.88万19.63亿1.2115+0.04%23.78亿+1700.00万+2059.55万+0.87%
2026-01-16
1.206
+0.33%
3059.78万19.46亿1.202+0.33%23.39亿+700.00万+841.40万+0.36%
2026-01-15
1.202
-0.08%
7319.92万19.39亿1.204-0.17%23.34亿+2900.00万+3491.60万+1.52%
2026-01-14
1.203
+0.50%
5051.60万19.10亿1.2017+0.11%22.95亿+800.00万+961.36万+0.42%
2026-01-13
1.197
-0.33%
2487.49万19.02亿1.1989-0.16%22.80亿0.000.00元0.00%
2026-01-12
1.201
+0.76%
4062.06万19.02亿1.1995+0.13%22.81亿-1400.00万-1679.30万-0.73%
2026-01-09
1.192
+1.19%
3151.10万19.16亿1.1920.00%22.84亿0.000.00元0.00%
2026-01-08
1.178
0.00%
4303.38万19.16亿1.1793-0.11%22.59亿+7600.00万+8962.68万+4.13%
2026-01-07
1.178
-0.25%
4524.48万18.40亿1.1805-0.21%21.72亿-700.00万-826.35万-0.38%
2026-01-06
1.181
+1.29%
4117.66万18.47亿1.1808+0.02%21.81亿-100.00万-118.08万-0.05%
2026-01-05
1.166
+1.04%
8752.05万18.48亿1.1672-0.10%21.57亿-4600.00万-5369.12万-2.43%