返回跟踪指数
512260.SH上市交易
华安中证500行业中性低波动ETF
华安中证500行业中性低波动交易型开放式指数证券投资基金
管理人
华安基金
跟踪指数
中证500SNLV（930782）
上市日期
2019-01-11
基金类型
纯境内
2026 年数据概览
最新收盘
1.760
2026-10-28 · +0.29%
最新净资产
3747.12万
单位净值 1.7594
年度累计净申赎
-1446.05万
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 | 1.760 +0.29% | 90.99万 | 2129.77万 | 1.7594 | +0.03% | 3747.12万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.755 -1.96% | 50.12万 | 2129.77万 | 1.7514 | +0.21% | 3730.08万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.790 -0.22% | 47.40万 | 2129.77万 | 1.7916 | -0.09% | 3815.70万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.794 +1.18% | 91.96万 | 2129.77万 | 1.7971 | -0.17% | 3827.41万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.773 -1.23% | 66.82万 | 2129.77万 | 1.7714 | +0.09% | 3772.67万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.795 -0.72% | 28.69万 | 2129.77万 | 1.7961 | -0.06% | 3825.28万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.808 -0.22% | 59.03万 | 2129.77万 | 1.8057 | +0.13% | 3845.73万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.812 +1.91% | 46.32万 | 2129.77万 | 1.8045 | +0.42% | 3843.17万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.778 +0.57% | 186.61万 | 2129.77万 | 1.7814 | -0.19% | 3793.97万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.768 -2.05% | 321.04万 | 2129.77万 | 1.7752 | -0.41% | 3780.77万 | +80.00万 | +142.02万 | +3.90% |
2026-10-14 | 1.805 -1.26% | 43.19万 | 2049.77万 | 1.8121 | -0.39% | 3714.39万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.828 -0.11% | 337.62万 | 2049.77万 | 1.8213 | +0.37% | 3733.25万 | -80.00万 | -145.70万 | -3.76% |
2026-10-12 | 1.830 -1.19% | 32.58万 | 2129.77万 | 1.834 | -0.22% | 3906.00万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.852 +1.65% | 38.58万 | 2129.77万 | 1.8519 | +0.01% | 3944.12万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.822 -1.19% | 104.06万 | 2129.77万 | 1.8329 | -0.59% | 3903.66万 | +80.00万 | +146.63万 | +3.90% |
2026-09-30 | 1.844 +0.77% | 143.47万 | 2049.77万 | 1.8496 | -0.30% | 3791.25万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.830 -0.11% | 77.59万 | 2049.77万 | 1.8338 | -0.21% | 3758.87万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.832 -1.03% | 243.33万 | 2049.77万 | 1.825 | +0.38% | 3740.83万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.851 -1.39% | 62.74万 | 2049.77万 | 1.8486 | +0.13% | 3789.20万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.877 -0.37% | 42.43万 | 2049.77万 | 1.878 | -0.05% | 3849.47万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.884 -0.05% | 35.35万 | 2049.77万 | 1.886 | -0.11% | 3865.87万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.885 +0.37% | 98.45万 | 2049.77万 | 1.8835 | +0.08% | 3860.74万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.878 +0.97% | 64.11万 | 2049.77万 | 1.8741 | +0.21% | 3841.47万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.860 -0.38% | 48.63万 | 2049.77万 | 1.8554 | +0.25% | 3803.14万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.867 +0.54% | 35.91万 | 2049.77万 | 1.8658 | +0.06% | 3824.46万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.857 -0.27% | 37.45万 | 2049.77万 | 1.8589 | -0.10% | 3810.32万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.862 0.00% | 36.19万 | 2049.77万 | 1.866 | -0.21% | 3824.87万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.862 -1.64% | 388.53万 | 2049.77万 | 1.8627 | -0.04% | 3818.11万 | +80.00万 | +149.02万 | +4.06% |
2026-09-10 | 1.893 -0.58% | 46.65万 | 1969.77万 | 1.8922 | +0.04% | 3727.20万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.904 -0.21% | 40.61万 | 1969.77万 | 1.9029 | +0.06% | 3748.28万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.908 +0.16% | 49.76万 | 1969.77万 | 1.9052 | +0.15% | 3752.81万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.905 0.00% | 47.85万 | 1969.77万 | 1.9006 | +0.23% | 3743.74万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.905 -0.16% | 41.54万 | 1969.77万 | 1.9059 | -0.05% | 3754.18万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.908 +0.26% | 34.15万 | 1969.77万 | 1.9069 | +0.06% | 3756.15万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.903 -1.50% | 179.00万 | 1969.77万 | 1.9036 | -0.03% | 3749.65万 | -80.00万 | -152.29万 | -3.90% |
2026-09-01 | 1.932 +0.05% | 22.31万 | 2049.77万 | 1.9325 | -0.03% | 3961.18万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.931 -0.21% | 113.08万 | 2049.77万 | 1.9323 | -0.07% | 3960.77万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.935 -0.10% | 42.02万 | 2049.77万 | 1.935 | 0.00% | 3966.30万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.937 +0.73% | 106.14万 | 2049.77万 | 1.9352 | +0.09% | 3966.71万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.923 +0.79% | 25.04万 | 2049.77万 | 1.923 | 0.00% | 3941.71万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.908 +0.42% | 33.13万 | 2049.77万 | 1.9087 | -0.04% | 3912.40万 | +80.00万 | +152.70万 | +4.06% |
2026-08-24 | 1.900 -0.73% | 22.47万 | 1969.77万 | 1.9062 | -0.33% | 3754.78万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.914 -0.62% | 18.34万 | 1969.77万 | 1.9166 | -0.14% | 3775.26万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.926 +0.73% | 7.56万 | 1969.77万 | 1.9265 | -0.03% | 3794.76万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.912 -2.05% | 100.41万 | 1969.77万 | 1.9169 | -0.26% | 3775.85万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.952 -0.61% | 309.05万 | 1969.77万 | 1.9581 | -0.31% | 3857.01万 | -80.00万 | -156.65万 | -3.90% |
2026-08-17 | 1.964 +1.08% | 123.90万 | 2049.77万 | 1.9661 | -0.11% | 4030.05万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.943 -0.15% | 96.90万 | 2049.77万 | 1.9445 | -0.08% | 3985.78万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.946 -1.22% | 73.64万 | 2049.77万 | 1.9479 | -0.10% | 3992.75万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.970 +0.72% | 96.26万 | 2049.77万 | 1.9683 | +0.09% | 4034.56万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.956 -0.66% | 76.97万 | 2049.77万 | 1.9605 | -0.23% | 4018.57万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.969 +1.08% | 106.64万 | 2049.77万 | 1.9715 | -0.13% | 4041.12万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.948 +0.21% | 140.55万 | 2049.77万 | 1.9551 | -0.36% | 4007.51万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.944 -0.56% | 276.78万 | 2049.77万 | 1.9474 | -0.17% | 3991.72万 | -80.00万 | -155.79万 | -3.76% |
2026-08-05 | 1.955 +0.62% | 143.37万 | 2129.77万 | 1.9554 | -0.02% | 4164.55万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.943 +0.36% | 86.76万 | 2129.77万 | 1.943 | 0.00% | 4138.14万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.936 +0.42% | 84.83万 | 2129.77万 | 1.9387 | -0.14% | 4128.99万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.928 0.00% | 501.68万 | 2129.77万 | 1.9363 | -0.43% | 4123.87万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.928 -0.26% | 278.72万 | 2129.77万 | 1.9216 | +0.33% | 4092.57万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.933 +1.68% | 424.41万 | 2129.77万 | 1.9329 | +0.01% | 4116.63万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.901 -0.52% | 407.87万 | 2129.77万 | 1.8938 | +0.38% | 4033.36万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.911 +1.27% | 33.83万 | 2129.77万 | 1.9179 | -0.36% | 4084.69万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.887 -1.97% | 217.42万 | 2129.77万 | 1.887 | 0.00% | 4018.88万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.925 +0.31% | 95.97万 | 2129.77万 | 1.9324 | -0.38% | 4115.57万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.919 -0.26% | 125.67万 | 2129.77万 | 1.9246 | -0.29% | 4098.96万 | -80.00万 | -153.97万 | -3.62% |
2026-07-21 | 1.924 +2.34% | 324.12万 | 2209.77万 | 1.9223 | +0.09% | 4247.84万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.880 +0.97% | 377.94万 | 2209.77万 | 1.8777 | +0.12% | 4149.29万 | +80.00万 | +150.22万 | +3.76% |
2026-07-17 | 1.862 -2.97% | 478.46万 | 2129.77万 | 1.8621 | -0.01% | 3965.84万 | -80.00万 | -148.97万 | -3.62% |
2026-07-16 | 1.919 -0.36% | 433.63万 | 2209.77万 | 1.9149 | +0.21% | 4231.49万 | -80.00万 | -153.19万 | -3.49% |
2026-07-15 | 1.926 -0.41% | 216.15万 | 2289.77万 | 1.9296 | -0.19% | 4418.34万 | +80.00万 | +154.37万 | +3.62% |
2026-07-14 | 1.934 +0.57% | 157.20万 | 2209.77万 | 1.9382 | -0.22% | 4282.98万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.923 -2.63% | 83.95万 | 2209.77万 | 1.9274 | -0.23% | 4259.11万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.975 -0.25% | 161.91万 | 2209.77万 | 1.9681 | +0.35% | 4349.05万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.980 +1.43% | 156.47万 | 2209.77万 | 1.9842 | -0.21% | 4384.63万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.952 -0.26% | 135.60万 | 2209.77万 | 1.9576 | -0.29% | 4325.85万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.957 -1.81% | 37.97万 | 2209.77万 | 1.9586 | -0.08% | 4328.06万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.993 -0.55% | 85.56万 | 2209.77万 | 1.9858 | +0.36% | 4388.16万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 2.004 +0.50% | 139.82万 | 2209.77万 | 1.9967 | +0.37% | 4412.25万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.994 -1.97% | 167.01万 | 2209.77万 | 2.0003 | -0.31% | 4420.20万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 2.034 +1.30% | 163.71万 | 2209.77万 | 2.0348 | -0.04% | 4496.44万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 2.008 +1.57% | 269.18万 | 2209.77万 | 2.0061 | +0.09% | 4433.02万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 1.977 +1.96% | 396.55万 | 2209.77万 | 1.9773 | -0.02% | 4369.38万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.939 -2.56% | 456.12万 | 2209.77万 | 1.9463 | -0.38% | 4300.88万 | +80.00万 | +155.70万 | +3.76% |
2026-06-25 | 1.990 +0.20% | 186.63万 | 2129.77万 | 1.9972 | -0.36% | 4253.58万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.986 -0.30% | 58.34万 | 2129.77万 | 1.9914 | -0.27% | 4241.22万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.992 -0.90% | 117.58万 | 2129.77万 | 1.9913 | +0.04% | 4241.01万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 2.010 +1.62% | 207.45万 | 2129.77万 | 2.0137 | -0.18% | 4288.72万 | 0.00 | 0.00元 | 0.00% |
2026-06-18 | 1.978 -0.45% | 64.18万 | 2129.77万 | 1.9788 | -0.04% | 4214.39万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.987 +0.66% | 20.36万 | 2129.77万 | 1.9907 | -0.19% | 4239.73万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.974 -0.15% | 29.90万 | 2129.77万 | 1.977 | -0.15% | 4210.56万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.977 +2.33% | 83.32万 | 2129.77万 | 1.9794 | -0.12% | 4215.67万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.932 +1.68% | 155.41万 | 2129.77万 | 1.9356 | -0.19% | 4122.38万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.900 -0.47% | 25.52万 | 2129.77万 | 1.9033 | -0.17% | 4053.59万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.909 -0.78% | 251.34万 | 2129.77万 | 1.9077 | +0.07% | 4062.96万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.924 +1.69% | 169.35万 | 2129.77万 | 1.9242 | -0.01% | 4098.10万 | +80.00万 | +153.94万 | +3.90% |
2026-06-08 | 1.892 -2.83% | 204.98万 | 2049.77万 | 1.8861 | +0.31% | 3866.07万 | -80.00万 | -150.89万 | -3.76% |
2026-06-05 | 1.947 -0.66% | 176.66万 | 2129.77万 | 1.9478 | -0.04% | 4148.37万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.960 -0.36% | 144.88万 | 2129.77万 | 1.9592 | +0.04% | 4172.65万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.967 -0.15% | 151.52万 | 2129.77万 | 1.974 | -0.35% | 4204.17万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.970 +0.10% | 195.82万 | 2129.77万 | 1.9707 | -0.04% | 4197.14万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.968 +0.26% | 86.67万 | 2129.77万 | 1.9662 | +0.09% | 4187.55万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.963 -1.85% | 83.34万 | 2129.77万 | 1.9652 | -0.11% | 4185.42万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 2.000 +0.35% | 342.13万 | 2129.77万 | 1.9995 | +0.03% | 4258.48万 | -80.00万 | -159.96万 | -3.62% |
2026-05-27 | 1.993 -0.90% | 172.77万 | 2209.77万 | 1.9945 | -0.08% | 4407.39万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 2.011 +0.05% | 195.85万 | 2209.77万 | 2.013 | -0.10% | 4448.27万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 2.010 +1.31% | 138.27万 | 2209.77万 | 2.0099 | 0.00% | 4441.42万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 1.984 +1.54% | 85.80万 | 2209.77万 | 1.9844 | -0.02% | 4385.07万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.954 -1.76% | 173.06万 | 2209.77万 | 1.9522 | +0.09% | 4313.91万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.989 -0.35% | 73.80万 | 2209.77万 | 1.9934 | -0.22% | 4404.96万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.996 +1.17% | 134.72万 | 2209.77万 | 1.9959 | +0.01% | 4410.48万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.973 -0.25% | 55.11万 | 2209.77万 | 1.9766 | -0.18% | 4367.83万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.978 -1.93% | 417.33万 | 2209.77万 | 1.9816 | -0.18% | 4378.88万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 2.017 -1.56% | 479.21万 | 2209.77万 | 2.017 | 0.00% | 4457.11万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 2.049 +1.14% | 42.13万 | 2209.77万 | 2.0519 | -0.14% | 4534.23万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 2.026 -0.39% | 62.03万 | 2209.77万 | 2.0286 | -0.13% | 4482.74万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 2.034 +1.60% | 243.50万 | 2209.77万 | 2.0307 | +0.16% | 4487.38万 | -80.00万 | -162.46万 | -3.49% |
2026-05-08 | 2.002 +0.10% | 267.00万 | 2289.77万 | 2.0064 | -0.22% | 4594.19万 | -80.00万 | -160.51万 | -3.38% |
2026-05-07 | 2.000 +0.15% | 78.11万 | 2369.77万 | 2.004 | -0.20% | 4749.02万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.997 +1.68% | 124.83万 | 2369.77万 | 1.997 | 0.00% | 4732.43万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.964 -0.71% | 93.71万 | 2369.77万 | 1.9662 | -0.11% | 4659.44万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.978 +1.44% | 271.69万 | 2369.77万 | 1.9795 | -0.08% | 4690.96万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.950 -0.46% | 44.92万 | 2369.77万 | 1.9523 | -0.12% | 4626.50万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.959 -0.05% | 253.20万 | 2369.77万 | 1.9605 | -0.08% | 4645.93万 | -80.00万 | -156.84万 | -3.27% |
2026-04-24 | 1.960 -0.46% | 28.21万 | 2449.77万 | 1.9625 | -0.13% | 4807.67万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.969 -0.91% | 86.70万 | 2449.77万 | 1.9732 | -0.21% | 4833.89万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.987 +0.86% | 112.82万 | 2449.77万 | 1.9875 | -0.03% | 4868.92万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.970 -0.05% | 97.52万 | 2449.77万 | 1.9693 | +0.04% | 4824.33万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.971 +0.46% | 31.25万 | 2449.77万 | 1.9727 | -0.09% | 4832.66万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.962 +0.41% | 48.88万 | 2449.77万 | 1.9603 | +0.09% | 4802.28万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.954 +0.88% | 55.34万 | 2449.77万 | 1.9564 | -0.12% | 4792.73万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.937 +0.05% | 12.29万 | 2449.77万 | 1.9392 | -0.11% | 4750.59万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.936 +0.21% | 74.00万 | 2449.77万 | 1.9412 | -0.27% | 4755.49万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.932 -0.41% | 17.07万 | 2449.77万 | 1.9309 | +0.06% | 4730.26万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.940 +0.88% | 39.26万 | 2449.77万 | 1.9403 | -0.02% | 4753.29万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.923 -0.77% | 31.63万 | 2449.77万 | 1.9245 | -0.08% | 4714.58万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.938 +3.36% | 54.78万 | 2449.77万 | 1.940 | -0.10% | 4752.55万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.875 +0.54% | 16.44万 | 2449.77万 | 1.8754 | -0.02% | 4594.30万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.865 -0.96% | 20.12万 | 2449.77万 | 1.8648 | +0.01% | 4568.33万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.883 -1.15% | 38.84万 | 2449.77万 | 1.8819 | +0.06% | 4610.22万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.905 +1.33% | 40.86万 | 2449.77万 | 1.906 | -0.05% | 4669.26万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.880 -1.31% | 22.06万 | 2449.77万 | 1.8774 | +0.14% | 4599.20万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.905 +0.37% | 68.94万 | 2449.77万 | 1.9062 | -0.06% | 4669.75万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.898 +1.17% | 179.55万 | 2449.77万 | 1.9008 | -0.15% | 4656.52万 | -80.00万 | -152.06万 | -3.16% |
2026-03-26 | 1.876 -1.52% | 56.72万 | 2529.77万 | 1.8805 | -0.24% | 4757.23万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.905 +1.55% | 59.44万 | 2529.77万 | 1.9056 | -0.03% | 4820.73万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.876 +2.29% | 78.61万 | 2529.77万 | 1.8767 | -0.04% | 4747.62万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.834 -4.92% | 206.94万 | 2529.77万 | 1.8387 | -0.26% | 4651.49万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.929 -0.05% | 107.71万 | 2529.77万 | 1.9101 | +0.99% | 4832.11万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.930 -2.43% | 337.35万 | 2529.77万 | 1.9327 | -0.14% | 4889.29万 | -80.00万 | -154.62万 | -3.07% |
2026-03-18 | 1.978 +0.20% | 81.03万 | 2609.77万 | 1.9789 | -0.05% | 5164.47万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.974 -1.50% | 40.55万 | 2609.77万 | 1.9759 | -0.10% | 5156.64万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 2.004 -1.38% | 64.53万 | 2609.77万 | 2.0085 | -0.22% | 5241.72万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 2.032 -0.88% | 64.53万 | 2609.77万 | 2.0322 | -0.01% | 5303.57万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 2.050 -0.10% | 29.56万 | 2609.77万 | 2.0533 | -0.16% | 5358.64万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 2.052 +0.29% | 20.91万 | 2609.77万 | 2.054 | -0.10% | 5360.47万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 2.046 +1.04% | 82.82万 | 2609.77万 | 2.0481 | -0.10% | 5345.07万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 2.025 -1.12% | 111.66万 | 2609.77万 | 2.028 | -0.15% | 5292.61万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 2.048 +0.59% | 30.66万 | 2609.77万 | 2.0496 | -0.08% | 5348.98万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 2.036 +0.99% | 92.05万 | 2609.77万 | 2.0329 | +0.15% | 5305.40万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 2.016 -0.93% | 120.21万 | 2609.77万 | 2.019 | -0.15% | 5269.13万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 2.035 -3.23% | 348.61万 | 2609.77万 | 2.0378 | -0.14% | 5318.19万 | -80.00万 | -163.02万 | -2.97% |
2026-03-02 | 2.103 -0.05% | 211.03万 | 2689.77万 | 2.1067 | -0.18% | 5666.54万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 2.104 +0.86% | 69.54万 | 2689.77万 | 2.1039 | 0.00% | 5659.01万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 2.086 +0.39% | 109.07万 | 2689.77万 | 2.0869 | -0.04% | 5613.28万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 2.078 +1.37% | 185.12万 | 2689.77万 | 2.0781 | 0.00% | 5589.61万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 2.050 +2.09% | 145.48万 | 2689.77万 | 2.0487 | +0.06% | 5510.53万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 2.008 -1.38% | 132.06万 | 2689.77万 | 2.0102 | -0.11% | 5406.98万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 2.036 +0.49% | 146.53万 | 2689.77万 | 2.0405 | -0.22% | 5488.48万 | -80.00万 | -163.24万 | -2.89% |
2026-02-11 | 2.026 +0.50% | 68.77万 | 2769.77万 | 2.0298 | -0.19% | 5622.08万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 2.016 0.00% | 39.35万 | 2769.77万 | 2.0172 | -0.06% | 5587.18万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 2.016 +1.31% | 157.37万 | 2769.77万 | 2.0162 | -0.01% | 5584.41万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.990 -0.30% | 62.53万 | 2769.77万 | 1.9891 | +0.05% | 5509.35万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.996 -0.89% | 81.81万 | 2769.77万 | 1.9963 | -0.02% | 5529.29万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 2.014 +0.95% | 221.26万 | 2769.77万 | 2.0175 | -0.17% | 5588.01万 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.995 +2.62% | 271.98万 | 2769.77万 | 1.9981 | -0.16% | 5534.28万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.944 -3.95% | 185.40万 | 2769.77万 | 1.951 | -0.36% | 5403.82万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 2.024 -2.32% | 283.92万 | 2769.77万 | 2.0296 | -0.28% | 5621.53万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 2.072 -0.14% | 181.28万 | 2769.77万 | 2.0778 | -0.28% | 5755.03万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 2.075 +0.63% | 185.36万 | 2769.77万 | 2.0875 | -0.60% | 5781.89万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 2.062 0.00% | 177.10万 | 2769.77万 | 2.0607 | +0.06% | 5707.67万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 2.062 -0.15% | 190.85万 | 2769.77万 | 2.0604 | +0.08% | 5706.83万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 2.065 +2.03% | 171.65万 | 2769.77万 | 2.0648 | +0.01% | 5719.02万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 2.024 +0.45% | 93.37万 | 2769.77万 | 2.0265 | -0.12% | 5612.94万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 2.015 +0.60% | 97.63万 | 2769.77万 | 2.0153 | -0.01% | 5581.92万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 2.003 +0.40% | 240.11万 | 2769.77万 | 2.0059 | -0.14% | 5555.88万 | -80.00万 | -160.47万 | -2.81% |
2026-01-19 | 1.995 +1.58% | 102.05万 | 2849.77万 | 1.9974 | -0.12% | 5692.13万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.964 -0.30% | 114.34万 | 2849.77万 | 1.9728 | -0.45% | 5622.03万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.970 +0.10% | 74.84万 | 2849.77万 | 1.9754 | -0.27% | 5629.44万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.968 +0.92% | 93.87万 | 2849.77万 | 1.966 | +0.10% | 5602.65万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.950 -0.66% | 78.67万 | 2849.77万 | 1.9574 | -0.38% | 5578.14万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.963 +0.67% | 109.60万 | 2849.77万 | 1.9771 | -0.71% | 5634.28万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.950 +1.77% | 83.56万 | 2849.77万 | 1.9515 | -0.08% | 5561.33万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.916 -0.21% | 115.35万 | 2849.77万 | 1.9201 | -0.21% | 5471.84万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.920 +0.31% | 56.46万 | 2849.77万 | 1.9233 | -0.17% | 5480.96万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.914 +2.08% | 69.05万 | 2849.77万 | 1.9162 | -0.11% | 5460.73万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.875 +1.41% | 168.41万 | 2849.77万 | 1.8772 | -0.12% | 5349.59万 | 0.00 | 0.00元 | 0.00% |