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512050.SH上市交易

华夏中证A500ETF

华夏中证A500交易型开放式指数证券投资基金

管理人
华夏基金
跟踪指数
中证A500（000510）
上市日期
2024-11-15
基金类型
纯境内

2026 年数据概览

最新收盘
1.059
2026-10-28 · +1.05%
最新净资产
173.95亿
单位净值 1.0605
年度累计净申赎
-236.91亿
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%
%
华夏中证A500ETF 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
1.059
+1.05%
11.89亿164.03亿1.0605-0.14%173.95亿+900.00万+954.45万+0.05%
2026-10-27
1.048
-1.69%
13.03亿163.94亿1.0482-0.02%171.84亿-1.62亿-1.70亿-0.98%
2026-10-26
1.066
-0.47%
12.55亿165.56亿1.0666-0.06%176.59亿+1.35亿+1.44亿+0.82%
2026-10-23
1.071
+2.00%
12.82亿164.21亿1.0715-0.05%175.95亿+2.10亿+2.25亿+1.30%
2026-10-22
1.050
-2.05%
10.46亿162.11亿1.0494+0.06%170.12亿+7800.00万+8185.32万+0.48%
2026-10-21
1.072
-0.56%
8.83亿161.33亿1.0716+0.04%172.88亿+2100.00万+2250.36万+0.13%
2026-10-20
1.078
-0.55%
11.38亿161.12亿1.0801-0.19%174.03亿-1.53亿-1.65亿-0.94%
2026-10-19
1.084
+0.37%
10.65亿162.65亿1.0828+0.11%176.12亿+1.62亿+1.75亿+1.01%
2026-10-16
1.080
+0.09%
11.00亿161.03亿1.0812-0.11%174.11亿+3300.00万+3567.96万+0.21%
2026-10-15
1.079
-1.73%
12.93亿160.70亿1.0796-0.06%173.49亿-6600.00万-7125.36万-0.41%
2026-10-14
1.098
-1.53%
13.06亿161.36亿1.0978+0.02%177.14亿+8400.00万+9221.52万+0.52%
2026-10-13
1.115
-0.18%
14.03亿160.52亿1.1149+0.01%178.96亿+5100.00万+5685.99万+0.32%
2026-10-12
1.117
-1.24%
12.24亿160.01亿1.1175-0.04%178.81亿+7200.00万+8046.00万+0.45%
2026-10-09
1.131
+0.18%
11.84亿159.29亿1.1310.00%180.16亿-2400.00万-2714.40万-0.15%
2026-10-08
1.129
-1.57%
10.62亿159.53亿1.1290.00%180.11亿+3000.00万+3387.00万+0.19%
2026-09-30
1.147
+0.26%
11.52亿159.23亿1.1463+0.06%182.53亿-1200.00万-1375.56万-0.08%
2026-09-29
1.144
+0.18%
11.78亿159.35亿1.1440.00%182.30亿+3300.00万+3775.20万+0.21%
2026-09-28
1.142
-2.56%
14.18亿159.02亿1.1414+0.05%181.51亿+1.23亿+1.40亿+0.78%
2026-09-24
1.172
-1.76%
14.10亿157.79亿1.1707+0.11%184.72亿-1.74亿-2.04亿-1.09%
2026-09-23
1.193
-0.67%
10.92亿159.53亿1.1939-0.08%190.46亿+5400.00万+6447.06万+0.34%
2026-09-22
1.201
+0.17%
12.35亿158.99亿1.2011-0.01%190.96亿-3300.00万-3963.63万-0.21%
2026-09-21
1.199
+0.50%
12.99亿159.32亿1.2001-0.09%191.20亿-1.26亿-1.51亿-0.78%
2026-09-18
1.193
+1.36%
11.74亿160.58亿1.1914+0.13%191.31亿+5400.00万+6433.56万+0.34%
2026-09-17
1.177
-0.42%
12.03亿160.04亿1.1764+0.05%188.27亿-1.29亿-1.52亿-0.80%
2026-09-16
1.182
+1.03%
12.10亿161.33亿1.181+0.08%190.53亿-3900.00万-4605.90万-0.24%
2026-09-15
1.170
-0.60%
13.33亿161.72亿1.1696+0.03%189.15亿+1800.00万+2105.28万+0.11%
2026-09-14
1.177
-0.42%
12.79亿161.54亿1.176+0.09%189.97亿-4200.00万-4939.20万-0.26%
2026-09-11
1.182
-1.17%
14.18亿161.96亿1.1827-0.06%191.55亿-6900.00万-8160.63万-0.42%
2026-09-10
1.196
-0.50%
11.94亿162.65亿1.1953+0.06%194.42亿+1.17亿+1.40亿+0.72%
2026-09-09
1.202
+0.25%
11.68亿161.48亿1.2028-0.07%194.23亿-3900.00万-4690.92万-0.24%
2026-09-08
1.199
-0.25%
11.75亿161.87亿1.1997-0.06%194.20亿0.000.00元0.00%
2026-09-07
1.202
+0.75%
14.55亿161.87亿1.2029-0.07%194.71亿-2.91亿-3.50亿-1.77%
2026-09-04
1.193
-0.50%
14.39亿164.78亿1.1925+0.04%196.50亿+3.21亿+3.83亿+1.99%
2026-09-03
1.199
+0.17%
12.31亿161.57亿1.1983+0.06%193.61亿+900.00万+1078.47万+0.06%
2026-09-02
1.197
-1.40%
14.98亿161.48亿1.1962+0.07%193.16亿-2.01亿-2.40亿-1.23%
2026-09-01
1.214
-0.41%
14.31亿163.49亿1.2143-0.02%198.53亿-9300.00万-1.13亿-0.57%
2026-08-31
1.219
+0.08%
12.75亿164.42亿1.2208-0.15%200.72亿+3000.00万+3662.40万+0.18%
2026-08-28
1.218
-0.33%
10.96亿164.12亿1.2167+0.11%199.68亿-7200.00万-8760.24万-0.44%
2026-08-27
1.222
+1.08%
12.97亿164.84亿1.2229-0.07%201.58亿0.000.00元0.00%
2026-08-26
1.209
+0.83%
12.62亿164.84亿1.2086+0.03%199.23亿+8100.00万+9789.66万+0.49%
2026-08-25
1.199
-0.17%
13.61亿164.03亿1.1991-0.01%196.69亿-3900.00万-4676.49万-0.24%
2026-08-24
1.201
-1.48%
13.11亿164.42亿1.2005+0.04%197.39亿+6600.00万+7923.30万+0.40%
2026-08-21
1.219
+0.66%
16.50亿163.76亿1.2192-0.02%199.66亿-3.36亿-4.10亿-2.01%
2026-08-20
1.211
+0.17%
17.11亿167.12亿1.2121-0.09%202.57亿-9000.00万-1.09亿-0.54%
2026-08-19
1.209
-3.51%
17.02亿168.02亿1.2095-0.04%203.22亿+3.78亿+4.57亿+2.30%
2026-08-18
1.253
-0.40%
16.80亿164.24亿1.2539-0.07%205.94亿-4.59亿-5.76亿-2.72%
2026-08-17
1.258
+1.95%
16.82亿168.83亿1.2580.00%212.39亿-2.16亿-2.72亿-1.26%
2026-08-14
1.234
+0.08%
14.93亿170.99亿1.2346-0.05%211.10亿-5100.00万-6296.46万-0.30%
2026-08-13
1.233
-0.73%
15.77亿171.50亿1.2322+0.06%211.32亿+900.00万+1108.98万+0.05%
2026-08-12
1.242
+0.65%
14.68亿171.41亿1.2420.00%212.89亿-1800.00万-2235.60万-0.10%
2026-08-11
1.234
-0.64%
16.47亿171.59亿1.2329+0.09%211.55亿+5700.00万+7027.53万+0.33%
2026-08-10
1.242
+0.16%
14.48亿171.02亿1.2429-0.07%212.56亿-1200.00万-1491.48万-0.07%
2026-08-07
1.240
+1.22%
15.34亿171.14亿1.2408-0.06%212.35亿-1.11亿-1.38亿-0.64%
2026-08-06
1.225
-0.16%
17.99亿172.25亿1.2242+0.07%210.87亿+9900.00万+1.21亿+0.58%
2026-08-05
1.227
+1.74%
16.89亿171.26亿1.2265+0.04%210.05亿+900.00万+1103.85万+0.05%
2026-08-04
1.206
+1.77%
16.04亿171.17亿1.2067-0.06%206.55亿-1.23亿-1.48亿-0.71%
2026-08-03
1.185
-1.17%
16.16亿172.40亿1.1858-0.07%204.43亿+2.49亿+2.95亿+1.47%
2026-07-31
1.199
+1.52%
18.91亿169.91亿1.1981+0.08%203.57亿+1.83亿+2.19亿+1.09%
2026-07-30
1.181
-1.67%
18.03亿168.08亿1.1827-0.14%198.79亿+2.25亿+2.66亿+1.36%
2026-07-29
1.201
+0.76%
18.52亿165.83亿1.2015-0.04%199.24亿+2.25亿+2.70亿+1.38%
2026-07-28
1.192
-3.17%
18.44亿163.58亿1.1925-0.04%195.07亿+1.17亿+1.40亿+0.72%
2026-07-27
1.231
+1.65%
14.62亿162.41亿1.2315-0.04%200.01亿+1.77亿+2.18亿+1.10%
2026-07-24
1.211
-2.02%
16.18亿160.64亿1.2123-0.11%194.74亿+1.11亿+1.35亿+0.70%
2026-07-23
1.236
+0.33%
14.56亿159.53亿1.2356+0.03%197.12亿+5100.00万+6301.56万+0.32%
2026-07-22
1.232
-0.57%
19.07亿159.02亿1.2333-0.11%196.12亿+1.23亿+1.52亿+0.78%
2026-07-21
1.239
+3.60%
18.68亿157.79亿1.2408-0.15%195.79亿-2.04亿-2.53亿-1.28%
2026-07-20
1.196
+0.76%
19.76亿159.83亿1.1946+0.12%190.93亿+4.47亿+5.34亿+2.88%
2026-07-17
申赎异动
1.187
-4.04%
32.36亿155.36亿1.1857+0.11%184.21亿+9.99亿+11.85亿+6.87%
2026-07-16
1.237
-2.06%
18.55亿145.37亿1.2373-0.02%179.87亿+1.53亿+1.89亿+1.06%
2026-07-15
1.263
-0.39%
18.75亿143.84亿1.2614+0.13%181.44亿+1.05亿+1.32亿+0.74%
2026-07-14
1.268
+2.18%
23.48亿142.79亿1.2696-0.13%181.29亿-6000.00万-7617.60万-0.42%
2026-07-13
1.241
-2.74%
25.41亿143.39亿1.2418-0.06%178.06亿+6.06亿+7.53亿+4.41%
2026-07-10
1.276
-1.54%
19.26亿137.33亿1.2742+0.14%174.99亿-1.20亿-1.53亿-0.87%
2026-07-09
1.296
+2.69%
21.25亿138.53亿1.2972-0.09%179.70亿-1.44亿-1.87亿-1.03%
2026-07-08
1.262
-1.10%
19.54亿139.97亿1.2617+0.02%176.60亿+1.80亿+2.27亿+1.30%
2026-07-07
1.276
-1.24%
20.13亿138.17亿1.2762-0.02%176.33亿+2.04亿+2.60亿+1.50%
2026-07-06
1.292
-0.31%
18.11亿136.13亿1.2916+0.03%175.83亿+1800.00万+2324.88万+0.13%
2026-07-03
1.296
+0.62%
17.89亿135.95亿1.2958+0.02%176.16亿-4200.00万-5442.36万-0.31%
2026-07-02
1.288
-3.16%
18.22亿136.37亿1.287+0.08%175.51亿+2.04亿+2.63亿+1.52%
2026-07-01
1.330
-0.67%
17.54亿134.33亿1.3291+0.07%178.54亿+1.77亿+2.35亿+1.34%
2026-06-30
1.339
+1.67%
16.01亿132.56亿1.3369+0.16%177.22亿-3300.00万-4411.77万-0.25%
2026-06-29
1.317
+0.92%
14.58亿132.89亿1.3171-0.01%175.03亿+1200.00万+1580.52万+0.09%
2026-06-26
1.305
-2.61%
16.17亿132.77亿1.3007+0.33%172.69亿-1.59亿-2.07亿-1.18%
2026-06-25
1.340
+1.59%
13.71亿134.36亿1.3403-0.02%180.08亿-1.08亿-1.45亿-0.80%
2026-06-24
1.319
+1.00%
18.90亿135.44亿1.320-0.08%178.78亿-2.58亿-3.41亿-1.87%
2026-06-23
1.306
-3.19%
18.60亿138.02亿1.3064-0.03%180.31亿-3300.00万-4311.12万-0.24%
2026-06-22
1.349
+2.43%
18.32亿138.35亿1.3466+0.18%186.30亿-7200.00万-9695.52万-0.52%
2026-06-18
1.317
+0.46%
22.27亿139.07亿1.3143+0.21%182.78亿-3.00亿-3.94亿-2.11%
2026-06-17
1.311
+1.63%
20.40亿142.07亿1.3073+0.28%185.73亿-9000.00万-1.18亿-0.63%
2026-06-16
1.290
+0.08%
23.91亿142.97亿1.2912-0.09%184.60亿-2.40亿-3.10亿-1.65%
2026-06-15
1.289
+2.63%
24.54亿145.37亿1.2884+0.05%187.29亿-1.08亿-1.39亿-0.74%
2026-06-12
1.256
+1.21%
24.34亿146.45亿1.2531+0.23%183.52亿+2.73亿+3.42亿+1.90%
2026-06-11
1.241
-0.64%
20.33亿143.72亿1.2411-0.01%178.37亿-2400.00万-2978.64万-0.17%
2026-06-10
1.249
-1.03%
18.90亿143.96亿1.2473+0.14%179.56亿+1.14亿+1.42亿+0.80%
2026-06-09
1.262
+2.02%
21.53亿142.82亿1.2627-0.06%180.34亿-4.77亿-6.02亿-3.23%
2026-06-08
1.237
-2.52%
24.35亿147.59亿1.2362+0.06%182.45亿+1.86亿+2.30亿+1.28%
2026-06-05
1.269
-1.63%
21.84亿145.73亿1.2686+0.03%184.87亿-1200.00万-1522.32万-0.08%
2026-06-04
1.290
-0.62%
22.57亿145.85亿1.2901-0.01%188.16亿-1.20亿-1.55亿-0.82%
2026-06-03
1.298
+0.70%
23.22亿147.05亿1.2965+0.12%190.65亿-3300.00万-4278.45万-0.22%
2026-06-02
1.289
+1.42%
22.72亿147.38亿1.2894-0.03%190.03亿-4500.00万-5802.30万-0.30%
2026-06-01
1.271
-1.40%
22.30亿147.83亿1.2724-0.11%188.10亿+2.79亿+3.55亿+1.92%
2026-05-29
1.289
-0.92%
22.87亿145.04亿1.2869+0.16%186.65亿-900.00万-1158.21万-0.06%
2026-05-28
1.301
+0.15%
21.11亿145.13亿1.3013-0.02%188.86亿-5100.00万-6636.63万-0.35%
2026-05-27
1.299
-1.22%
21.46亿145.64亿1.2988+0.02%189.16亿+4200.00万+5454.96万+0.29%
2026-05-26
1.315
+0.61%
22.76亿145.22亿1.3129+0.16%190.66亿+3600.00万+4726.44万+0.25%
2026-05-25
1.307
+1.40%
23.89亿144.86亿1.3091-0.16%189.64亿-3.03亿-3.97亿-2.05%
2026-05-22
1.289
+1.58%
23.05亿147.89亿1.2889+0.01%190.62亿-6600.00万-8506.74万-0.44%
2026-05-21
1.269
-1.86%
24.75亿148.55亿1.2688+0.02%188.48亿+2.04亿+2.59亿+1.39%
2026-05-20
1.293
+0.39%
31.51亿146.51亿1.2919+0.09%189.28亿-6.90亿-8.91亿-4.50%
2026-05-19
1.288
+0.47%
36.06亿153.41亿1.2897-0.13%197.85亿-6.81亿-8.78亿-4.25%
2026-05-18
1.282
-0.31%
31.21亿160.22亿1.2820.00%205.40亿-1.08亿-1.38亿-0.67%
2026-05-15
1.286
-1.46%
33.64亿161.30亿1.2864-0.03%207.50亿-2.31亿-2.97亿-1.41%
2026-05-14
1.305
-1.95%
27.31亿163.61亿1.3027+0.18%213.13亿-6900.00万-8988.63万-0.42%
2026-05-13
1.331
+1.14%
30.25亿164.30亿1.3309+0.01%218.67亿-7800.00万-1.04亿-0.47%
2026-05-12
1.316
-0.23%
31.05亿165.08亿1.3161-0.01%217.26亿-2.10亿-2.76亿-1.26%
2026-05-11
1.319
+1.77%
31.81亿167.18亿1.3188+0.02%220.48亿-3.12亿-4.11亿-1.83%
2026-05-08
1.296
-0.38%
27.47亿170.30亿1.2960.00%220.71亿-6300.00万-8164.80万-0.37%
2026-05-07
1.301
+0.70%
29.89亿170.93亿1.302-0.08%222.55亿-1.65亿-2.15亿-0.96%
2026-05-06
1.292
+1.89%
27.98亿172.58亿1.2921-0.01%222.99亿+1200.00万+1550.52万+0.07%
2026-04-30
1.268
+0.24%
30.09亿172.46亿1.2678+0.02%218.64亿-4.41亿-5.59亿-2.49%
2026-04-29
1.265
+1.36%
31.21亿176.87亿1.2662-0.09%223.95亿-7800.00万-9876.36万-0.44%
2026-04-28
1.248
-0.56%
28.52亿177.65亿1.2485-0.04%221.80亿+2100.00万+2621.85万+0.12%
2026-04-27
1.255
+0.16%
32.23亿177.44亿1.256-0.08%222.86亿-4.59亿-5.77亿-2.52%
2026-04-24
1.253
-0.32%
32.70亿182.03亿1.2533-0.02%228.14亿-2700.00万-3383.91万-0.15%
2026-04-23
1.257
-0.55%
41.42亿182.30亿1.2575-0.04%229.24亿-4.98亿-6.26亿-2.66%
2026-04-22
1.264
+0.96%
37.47亿187.28亿1.2645-0.04%236.82亿-3.75亿-4.74亿-1.96%
2026-04-21
1.252
-0.16%
37.03亿191.03亿1.2539-0.15%239.53亿-5.85亿-7.34亿-2.97%
2026-04-20
1.254
+0.80%
47.60亿196.88亿1.2527+0.10%246.63亿-5.94亿-7.44亿-2.93%
2026-04-17
1.244
+0.08%
55.04亿202.82亿1.2441-0.01%252.33亿-4.83亿-6.01亿-2.33%
2026-04-16
1.243
+1.22%
56.29亿207.65亿1.2441-0.09%258.34亿-2.76亿-3.43亿-1.31%
2026-04-15
1.228
-0.41%
58.69亿210.41亿1.2280.00%258.38亿+5400.00万+6631.20万+0.26%
2026-04-14
1.233
+1.23%
55.18亿209.87亿1.2337-0.06%258.92亿-1200.00万-1480.44万-0.06%
2026-04-13
1.218
+0.25%
53.31亿209.99亿1.2185-0.04%255.87亿-1.02亿-1.24亿-0.48%
2026-04-10
1.215
+1.33%
55.48亿211.01亿1.2165-0.12%256.69亿-1.95亿-2.37亿-0.92%
2026-04-09
1.199
-0.50%
59.65亿212.96亿1.1988+0.02%255.30亿-6.00亿-7.19亿-2.74%
2026-04-08
1.205
+3.97%
61.30亿218.96亿1.2050.00%263.85亿-1.56亿-1.88亿-0.71%
2026-04-07
1.159
0.00%
53.88亿220.52亿1.1593-0.03%255.65亿+2.52亿+2.92亿+1.16%
2026-04-03
1.159
-0.69%
51.87亿218.00亿1.1574+0.14%252.31亿-8400.00万-9722.16万-0.38%
2026-04-02
1.167
-1.44%
58.18亿218.84亿1.1676-0.05%255.52亿-6.30亿-7.36亿-2.80%
2026-04-01
1.184
+1.54%
53.94亿225.14亿1.1835+0.04%266.45亿+7800.00万+9231.30万+0.35%
2026-03-31
1.166
-0.93%
56.76亿224.36亿1.1626+0.29%260.84亿-3.63亿-4.22亿-1.59%
2026-03-30
1.177
0.00%
52.74亿227.99亿1.1768+0.02%268.30亿-6.18亿-7.27亿-2.64%
2026-03-27
1.177
+0.77%
55.09亿234.17亿1.1781-0.09%275.88亿-1.05亿-1.24亿-0.45%
2026-03-26
1.168
-1.43%
56.43亿235.22亿1.1681-0.01%274.76亿-3.63亿-4.24亿-1.52%
2026-03-25
1.185
+1.80%
63.81亿238.85亿1.1850.00%283.04亿-8.85亿-10.49亿-3.57%
2026-03-24
1.164
+1.22%
67.21亿247.70亿1.1659-0.16%288.79亿-2.88亿-3.36亿-1.15%
2026-03-23
1.150
-3.36%
67.96亿250.58亿1.1500.00%288.17亿-6.21亿-7.14亿-2.42%
2026-03-20
1.190
-0.67%
84.76亿256.79亿1.1906-0.05%305.73亿-5.31亿-6.32亿-2.03%
2026-03-19
1.198
-1.72%
92.84亿262.10亿1.1968+0.10%313.68亿-8.49亿-10.16亿-3.14%
2026-03-18
1.219
+0.58%
100.92亿270.59亿1.2208-0.15%330.34亿-9.03亿-11.02亿-3.23%
2026-03-17
1.212
-1.14%
106.64亿279.62亿1.2135-0.12%339.32亿-1.17亿-1.42亿-0.42%
2026-03-16
1.226
-0.33%
102.34亿280.79亿1.2276-0.13%344.70亿+4500.00万+5524.20万+0.16%
2026-03-13
1.230
-0.65%
98.11亿280.34亿1.2296+0.03%344.71亿+6.45亿+7.93亿+2.35%
2026-03-12
1.238
-0.56%
93.15亿273.89亿1.2387-0.06%339.27亿-7200.00万-8918.64万-0.26%
2026-03-11
1.245
+0.40%
97.24亿274.61亿1.2454-0.03%342.00亿-6.84亿-8.52亿-2.43%
2026-03-10
1.240
+1.64%
94.94亿281.45亿1.2392+0.06%348.77亿-2.49亿-3.09亿-0.88%
2026-03-09
1.220
-0.97%
117.43亿283.94亿1.2211-0.09%346.72亿-6.96亿-8.50亿-2.39%
2026-03-06
1.232
+0.16%
94.07亿290.90亿1.2327-0.06%358.59亿+5.43亿+6.69亿+1.90%
2026-03-05
1.230
+1.07%
104.93亿285.47亿1.2294+0.05%350.96亿-6.78亿-8.34亿-2.32%
2026-03-04
1.217
-1.22%
101.82亿292.25亿1.2171-0.01%355.70亿+4.11亿+5.00亿+1.43%
2026-03-03
1.232
-2.14%
109.24亿288.14亿1.2289+0.25%354.10亿0.000.00元0.00%
2026-03-02
1.259
+0.32%
95.40亿288.14亿1.2592-0.02%362.83亿-5.70亿-7.18亿-1.94%
2026-02-27
1.255
+0.08%
98.40亿293.84亿1.2551-0.01%368.80亿+1.38亿+1.73亿+0.47%
2026-02-26
1.254
-0.16%
107.05亿292.46亿1.2544-0.03%366.86亿-9.30亿-11.67亿-3.08%
2026-02-25
1.256
+1.05%
106.51亿301.76亿1.2556+0.03%378.89亿+900.00万+1130.04万+0.03%
2026-02-24
1.243
+1.14%
83.72亿301.67亿1.2437-0.06%375.19亿-2.88亿-3.58亿-0.95%
2026-02-13
1.229
-1.29%
126.71亿304.55亿1.2291-0.01%374.32亿-13.80亿-16.96亿-4.33%
2026-02-12
1.245
+0.32%
122.28亿318.35亿1.2465-0.12%396.82亿-6.60亿-8.23亿-2.03%
2026-02-11
1.241
-0.16%
110.37亿324.95亿1.2407+0.02%403.17亿-1.77亿-2.20亿-0.54%
2026-02-10
1.243
+0.16%
126.69亿326.72亿1.2423+0.06%405.88亿-8.07亿-10.03亿-2.41%
2026-02-09
1.241
+1.97%
141.83亿334.79亿1.2414-0.03%415.61亿-4.14亿-5.14亿-1.22%
2026-02-06
1.217
-0.49%
149.63亿338.93亿1.2188-0.15%413.09亿-900.00万-1096.92万-0.03%
2026-02-05
1.223
-1.37%
156.82亿339.02亿1.2237-0.06%414.86亿+9.81亿+12.00亿+2.98%
2026-02-04
1.240
+0.73%
142.36亿329.21亿1.2382+0.15%407.63亿+1.71亿+2.12亿+0.52%
2026-02-03
1.231
+2.24%
142.18亿327.50亿1.2310.00%403.15亿+3.00亿+3.69亿+0.92%
2026-02-02
1.204
-2.82%
150.46亿324.50亿1.208-0.33%392.00亿-6.33亿-7.65亿-1.91%
2026-01-30
1.239
-1.51%
108.90亿330.83亿1.2407-0.14%410.46亿-5100.00万-6327.57万-0.15%
2026-01-29
1.258
+0.40%
94.39亿331.34亿1.2556+0.19%416.03亿-1.26亿-1.58亿-0.38%
2026-01-28
1.253
+0.56%
113.37亿332.60亿1.2519+0.09%416.38亿+2.31亿+2.89亿+0.70%
2026-01-27
1.246
0.00%
104.59亿330.29亿1.2475-0.12%412.04亿-1.56亿-1.95亿-0.47%
2026-01-26
1.246
0.00%
51.29亿331.85亿1.2465-0.04%413.65亿+4.59亿+5.72亿+1.40%
2026-01-23
1.246
+0.24%
130.46亿327.26亿1.2485-0.20%408.58亿-1.41亿-1.76亿-0.43%
2026-01-22
1.243
+0.24%
146.91亿328.67亿1.2434-0.03%408.67亿-1.02亿-1.27亿-0.31%
2026-01-21
1.240
+0.40%
145.88亿329.69亿1.242-0.16%409.47亿-1.23亿-1.53亿-0.37%
2026-01-20
1.235
-0.48%
142.45亿330.92亿1.2365-0.12%409.18亿-1.47亿-1.82亿-0.44%
2026-01-19
1.241
+0.32%
128.91亿332.39亿1.2423-0.10%412.93亿-3300.00万-4099.59万-0.10%
2026-01-16
1.237
-0.40%
127.22亿332.72亿1.2388-0.15%412.17亿-9900.00万-1.23亿-0.30%
2026-01-15
1.242
+0.08%
151.68亿333.71亿1.2436-0.13%415.00亿+8700.00万+1.08亿+0.26%
2026-01-14
1.241
0.00%
145.97亿332.84亿1.2408+0.02%412.99亿-2.73亿-3.39亿-0.81%
2026-01-13
1.241
-1.04%
27.44亿335.57亿1.2408+0.02%416.38亿-2.88亿-3.57亿-0.85%
2026-01-12
1.254
+1.37%
27.87亿338.45亿1.2508+0.26%423.33亿-1.26亿-1.58亿-0.37%
2026-01-09
1.237
+0.98%
150.89亿339.71亿1.2367+0.02%420.12亿+3.09亿+3.82亿+0.92%
2026-01-08
1.225
-0.49%
147.83亿336.62亿1.2259-0.07%412.66亿-3.18亿-3.90亿-0.94%
2026-01-07
1.231
-0.16%
134.64亿339.80亿1.2321-0.09%418.67亿-3.03亿-3.73亿-0.88%
2026-01-06
1.233
+1.82%
142.39亿342.83亿1.2321+0.07%422.40亿+4200.00万+5174.82万+0.12%
2026-01-05
1.211
+1.94%
156.67亿342.41亿1.2119-0.07%414.97亿-11.79亿-14.29亿-3.33%