返回跟踪指数
512600.SH上市交易
嘉实中证主要消费ETF
嘉实中证主要消费交易型开放式指数证券投资基金
管理人
嘉实基金
跟踪指数
中证800消费（000932）
上市日期
2014-07-25
基金类型
纯境内
2026 年数据概览
最新收盘
0.564
2026-10-28 · -1.23%
最新净资产
9.36亿
单位净值 0.5643
年度累计净申赎
-1.33亿
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%
%
| 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 | 0.564 -1.23% | 936.45万 | 16.58亿 | 0.5643 | -0.05% | 9.36亿 | +130.00万 | +73.36万 | +0.08% |
2026-10-27 | 0.571 -0.87% | 746.53万 | 16.57亿 | 0.5724 | -0.24% | 9.48亿 | -650.00万 | -372.06万 | -0.39% |
2026-10-26 | 0.576 +1.23% | 1210.05万 | 16.64亿 | 0.5766 | -0.10% | 9.59亿 | -130.00万 | -74.96万 | -0.08% |
2026-10-23 | 0.569 +0.89% | 1051.11万 | 16.65亿 | 0.5714 | -0.42% | 9.51亿 | -520.00万 | -297.13万 | -0.31% |
2026-10-22 | 0.564 -0.18% | 972.79万 | 16.70亿 | 0.5632 | +0.14% | 9.41亿 | -260.00万 | -146.43万 | -0.16% |
2026-10-21 | 0.565 -0.88% | 682.46万 | 16.73亿 | 0.5656 | -0.11% | 9.46亿 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 0.570 -0.70% | 1051.04万 | 16.73亿 | 0.5712 | -0.21% | 9.55亿 | -130.00万 | -74.26万 | -0.08% |
2026-10-19 | 0.574 0.00% | 1136.09万 | 16.74亿 | 0.5733 | +0.12% | 9.60亿 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.574 +1.24% | 1023.82万 | 16.74亿 | 0.5744 | -0.07% | 9.62亿 | -260.00万 | -149.34万 | -0.16% |
2026-10-15 | 0.567 -0.35% | 1104.31万 | 16.77亿 | 0.5661 | +0.16% | 9.49亿 | +130.00万 | +73.59万 | +0.08% |
2026-10-14 | 0.569 +0.35% | 868.39万 | 16.75亿 | 0.5686 | +0.07% | 9.53亿 | -130.00万 | -73.92万 | -0.08% |
2026-10-13 | 0.567 -1.05% | 1171.54万 | 16.77亿 | 0.5672 | -0.04% | 9.51亿 | +260.00万 | +147.47万 | +0.16% |
2026-10-12 | 0.573 +0.88% | 822.91万 | 16.74亿 | 0.5736 | -0.10% | 9.60亿 | -260.00万 | -149.14万 | -0.16% |
2026-10-09 | 0.568 +0.53% | 778.84万 | 16.77亿 | 0.5686 | -0.11% | 9.53亿 | -260.00万 | -147.84万 | -0.15% |
2026-10-08 | 0.565 -0.35% | 566.37万 | 16.79亿 | 0.5641 | +0.16% | 9.47亿 | -260.00万 | -146.67万 | -0.15% |
2026-09-30 | 0.567 +1.61% | 541.34万 | 16.82亿 | 0.5662 | +0.14% | 9.52亿 | -130.00万 | -73.61万 | -0.08% |
2026-09-29 | 0.558 0.00% | 512.29万 | 16.83亿 | 0.5575 | +0.09% | 9.38亿 | -260.00万 | -144.95万 | -0.15% |
2026-09-28 | 0.558 0.00% | 699.80万 | 16.86亿 | 0.5568 | +0.22% | 9.39亿 | -520.00万 | -289.54万 | -0.31% |
2026-09-24 | 0.558 -1.41% | 844.17万 | 16.91亿 | 0.5576 | +0.07% | 9.43亿 | -260.00万 | -144.98万 | -0.15% |
2026-09-23 | 0.566 0.00% | 542.93万 | 16.93亿 | 0.5653 | +0.12% | 9.57亿 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 0.566 -0.18% | 585.10万 | 16.93亿 | 0.5667 | -0.12% | 9.60亿 | +130.00万 | +73.67万 | +0.08% |
2026-09-21 | 0.567 +0.71% | 1024.88万 | 16.92亿 | 0.5666 | +0.07% | 9.59亿 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 0.563 +0.72% | 777.33万 | 16.92亿 | 0.5617 | +0.23% | 9.50亿 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 0.559 -0.18% | 935.42万 | 16.92亿 | 0.5591 | -0.02% | 9.46亿 | +260.00万 | +145.37万 | +0.15% |
2026-09-16 | 0.560 -0.71% | 1190.08万 | 16.90亿 | 0.5586 | +0.25% | 9.44亿 | +260.00万 | +145.24万 | +0.15% |
2026-09-15 | 0.564 -0.70% | 451.00万 | 16.87亿 | 0.5631 | +0.16% | 9.50亿 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 0.568 0.00% | 706.62万 | 16.87亿 | 0.5663 | +0.30% | 9.55亿 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 0.568 -0.87% | 979.88万 | 16.87亿 | 0.5676 | +0.07% | 9.58亿 | +390.00万 | +221.36万 | +0.23% |
2026-09-10 | 0.573 -1.88% | 916.19万 | 16.83亿 | 0.573 | 0.00% | 9.64亿 | +260.00万 | +148.98万 | +0.15% |
2026-09-09 | 0.584 -0.51% | 1586.18万 | 16.80亿 | 0.5834 | +0.10% | 9.80亿 | +1040.00万 | +606.74万 | +0.62% |
2026-09-08 | 0.587 -0.17% | 618.84万 | 16.70亿 | 0.5866 | +0.07% | 9.80亿 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 0.588 0.00% | 2124.66万 | 16.70亿 | 0.5867 | +0.22% | 9.80亿 | -130.00万 | -76.27万 | -0.08% |
2026-09-04 | 0.588 +2.62% | 1425.52万 | 16.71亿 | 0.588 | 0.00% | 9.83亿 | -390.00万 | -229.32万 | -0.23% |
2026-09-03 | 0.573 -0.17% | 1234.69万 | 16.75亿 | 0.5731 | -0.02% | 9.60亿 | +390.00万 | +223.51万 | +0.23% |
2026-09-02 | 0.574 -1.03% | 951.93万 | 16.71亿 | 0.5747 | -0.12% | 9.61亿 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 0.580 +1.05% | 2213.63万 | 16.71亿 | 0.5798 | +0.03% | 9.69亿 | -1690.00万 | -979.86万 | -1.00% |
2026-08-31 | 0.574 -0.52% | 1106.92万 | 16.88亿 | 0.5734 | +0.10% | 9.68亿 | -260.00万 | -149.08万 | -0.15% |
2026-08-28 | 0.577 +0.87% | 1167.84万 | 16.91亿 | 0.5776 | -0.10% | 9.77亿 | -650.00万 | -375.44万 | -0.38% |
2026-08-27 | 0.572 0.00% | 988.49万 | 16.97亿 | 0.5722 | -0.03% | 9.71亿 | -130.00万 | -74.39万 | -0.08% |
2026-08-26 | 0.572 0.00% | 964.00万 | 16.99亿 | 0.5718 | +0.03% | 9.71亿 | -390.00万 | -223.00万 | -0.23% |
2026-08-25 | 0.572 +0.70% | 1513.79万 | 17.03亿 | 0.5722 | -0.03% | 9.74亿 | -1170.00万 | -669.47万 | -0.68% |
2026-08-24 | 0.568 0.00% | 1691.94万 | 17.14亿 | 0.5689 | -0.16% | 9.75亿 | -650.00万 | -369.79万 | -0.38% |
2026-08-21 | 0.568 -1.39% | 1398.06万 | 17.21亿 | 0.5671 | +0.16% | 9.76亿 | -650.00万 | -368.62万 | -0.38% |
2026-08-20 | 0.576 +0.88% | 1094.44万 | 17.27亿 | 0.5762 | -0.03% | 9.95亿 | -130.00万 | -74.91万 | -0.08% |
2026-08-19 | 0.571 -1.21% | 2226.52万 | 17.29亿 | 0.5722 | -0.21% | 9.89亿 | -2210.00万 | -1264.56万 | -1.26% |
2026-08-18 | 0.578 +1.05% | 2552.66万 | 17.51亿 | 0.5779 | +0.02% | 10.12亿 | -1950.00万 | -1126.91万 | -1.10% |
2026-08-17 | 0.572 -1.38% | 1403.55万 | 17.70亿 | 0.5727 | -0.12% | 10.14亿 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 0.580 -1.53% | 1012.49万 | 17.70亿 | 0.5789 | +0.19% | 10.25亿 | +130.00万 | +75.26万 | +0.07% |
2026-08-13 | 0.589 +0.34% | 967.49万 | 17.69亿 | 0.5872 | +0.31% | 10.39亿 | +130.00万 | +76.34万 | +0.07% |
2026-08-12 | 0.587 +0.34% | 1248.78万 | 17.68亿 | 0.5863 | +0.12% | 10.36亿 | +260.00万 | +152.44万 | +0.15% |
2026-08-11 | 0.585 -1.02% | 1716.85万 | 17.65亿 | 0.5847 | +0.05% | 10.32亿 | +260.00万 | +152.02万 | +0.15% |
2026-08-10 | 0.591 +2.25% | 2323.18万 | 17.62亿 | 0.5911 | -0.02% | 10.42亿 | -130.00万 | -76.84万 | -0.07% |
2026-08-07 | 0.578 +0.35% | 1224.19万 | 17.64亿 | 0.577 | +0.17% | 10.18亿 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 0.576 -0.69% | 1555.80万 | 17.64亿 | 0.5753 | +0.12% | 10.15亿 | +130.00万 | +74.79万 | +0.07% |
2026-08-05 | 0.580 -0.52% | 2218.60万 | 17.62亿 | 0.5783 | +0.29% | 10.19亿 | +1430.00万 | +826.97万 | +0.82% |
2026-08-04 | 0.583 -1.69% | 3678.83万 | 17.48亿 | 0.5826 | +0.07% | 10.18亿 | +2600.00万 | +1514.76万 | +1.51% |
2026-08-03 | 0.593 -0.67% | 3332.22万 | 17.22亿 | 0.5934 | -0.07% | 10.22亿 | +1950.00万 | +1157.13万 | +1.15% |
2026-07-31 | 0.597 -0.17% | 2736.40万 | 17.03亿 | 0.5953 | +0.29% | 10.14亿 | +260.00万 | +154.78万 | +0.15% |
2026-07-30 | 0.598 +2.22% | 3244.20万 | 17.00亿 | 0.5985 | -0.08% | 10.17亿 | +1040.00万 | +622.44万 | +0.62% |
2026-07-29 | 0.585 +1.74% | 1733.57万 | 16.90亿 | 0.5844 | +0.10% | 9.87亿 | -520.00万 | -303.89万 | -0.31% |
2026-07-28 | 0.575 +1.59% | 1698.99万 | 16.95亿 | 0.5765 | -0.26% | 9.77亿 | -1040.00万 | -599.56万 | -0.61% |
2026-07-27 | 0.566 +0.71% | 861.08万 | 17.05亿 | 0.5681 | -0.37% | 9.69亿 | -780.00万 | -443.12万 | -0.46% |
2026-07-24 | 0.562 -2.26% | 1644.12万 | 17.13亿 | 0.5624 | -0.07% | 9.63亿 | +1820.00万 | +1023.57万 | +1.07% |
2026-07-23 | 0.575 0.00% | 988.60万 | 16.95亿 | 0.5727 | +0.40% | 9.71亿 | +130.00万 | +74.45万 | +0.08% |
2026-07-22 | 0.575 +0.17% | 2102.62万 | 16.93亿 | 0.5755 | -0.09% | 9.75亿 | +1430.00万 | +822.97万 | +0.85% |
2026-07-21 | 0.574 -0.69% | 3190.45万 | 16.79亿 | 0.5713 | +0.47% | 9.59亿 | +3120.00万 | +1782.46万 | +1.89% |
2026-07-20 | 0.578 +3.58% | 2761.91万 | 16.48亿 | 0.5772 | +0.14% | 9.51亿 | +2340.00万 | +1350.65万 | +1.44% |
2026-07-17 | 0.558 -1.76% | 1898.87万 | 16.25亿 | 0.5581 | -0.02% | 9.07亿 | +520.00万 | +290.21万 | +0.32% |
2026-07-16 | 0.568 +1.07% | 2774.25万 | 16.19亿 | 0.5671 | +0.16% | 9.18亿 | -390.00万 | -221.17万 | -0.24% |
2026-07-15 | 0.562 +3.69% | 3872.92万 | 16.23亿 | 0.5606 | +0.25% | 9.10亿 | +4290.00万 | +2404.97万 | +2.71% |
2026-07-14 | 0.542 +0.37% | 1246.30万 | 15.80亿 | 0.5409 | +0.20% | 8.55亿 | +520.00万 | +281.27万 | +0.33% |
2026-07-13 | 0.540 0.00% | 1079.60万 | 15.75亿 | 0.539 | +0.19% | 8.49亿 | +780.00万 | +420.42万 | +0.50% |
2026-07-10 | 0.540 +1.89% | 2817.99万 | 15.67亿 | 0.5397 | +0.06% | 8.46亿 | +2860.00万 | +1543.54万 | +1.86% |
2026-07-09 | 0.530 -0.75% | 1244.30万 | 15.39亿 | 0.5291 | +0.17% | 8.14亿 | -130.00万 | -68.78万 | -0.08% |
2026-07-08 | 0.534 -0.56% | 971.17万 | 15.40亿 | 0.5344 | -0.07% | 8.23亿 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 0.537 -1.83% | 1098.40万 | 15.40亿 | 0.5384 | -0.26% | 8.29亿 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 0.547 +1.86% | 1487.55万 | 15.40亿 | 0.5466 | +0.07% | 8.42亿 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 0.537 +0.19% | 1110.56万 | 15.40亿 | 0.5361 | +0.17% | 8.26亿 | -260.00万 | -139.39万 | -0.17% |
2026-07-02 | 0.536 -0.56% | 1677.01万 | 15.43亿 | 0.536 | 0.00% | 8.27亿 | +650.00万 | +348.40万 | +0.42% |
2026-07-01 | 0.539 +2.67% | 1333.30万 | 15.36亿 | 0.5373 | +0.32% | 8.25亿 | -260.00万 | -139.70万 | -0.17% |
2026-06-30 | 0.525 -1.13% | 1095.03万 | 15.39亿 | 0.5256 | -0.11% | 8.09亿 | -650.00万 | -341.64万 | -0.42% |
2026-06-29 | 0.531 +2.71% | 1456.16万 | 15.45亿 | 0.5306 | +0.08% | 8.20亿 | +130.00万 | +68.98万 | +0.08% |
2026-06-26 | 0.517 -0.96% | 917.65万 | 15.44亿 | 0.516 | +0.19% | 7.97亿 | +520.00万 | +268.32万 | +0.34% |
2026-06-25 | 0.522 +0.39% | 957.31万 | 15.39亿 | 0.5209 | +0.21% | 8.02亿 | -260.00万 | -135.43万 | -0.17% |
2026-06-24 | 0.520 -1.33% | 911.70万 | 15.41亿 | 0.5197 | +0.06% | 8.01亿 | -130.00万 | -67.56万 | -0.08% |
2026-06-23 | 0.527 -1.68% | 820.23万 | 15.43亿 | 0.5272 | -0.04% | 8.13亿 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 0.536 +0.56% | 1179.55万 | 15.43亿 | 0.5354 | +0.11% | 8.26亿 | +650.00万 | +348.01万 | +0.42% |
2026-06-18 | 0.533 -1.84% | 792.29万 | 15.36亿 | 0.5309 | +0.40% | 8.16亿 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 0.543 -1.09% | 557.88万 | 15.36亿 | 0.5431 | -0.02% | 8.34亿 | +130.00万 | +70.60万 | +0.08% |
2026-06-16 | 0.549 -1.61% | 960.43万 | 15.35亿 | 0.5481 | +0.16% | 8.41亿 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 0.558 -0.54% | 562.26万 | 15.35亿 | 0.5578 | +0.04% | 8.56亿 | +130.00万 | +72.51万 | +0.08% |
2026-06-12 | 0.561 +0.90% | 580.07万 | 15.34亿 | 0.5606 | +0.07% | 8.60亿 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 0.556 0.00% | 540.78万 | 15.34亿 | 0.5554 | +0.11% | 8.52亿 | -130.00万 | -72.20万 | -0.08% |
2026-06-10 | 0.556 +1.09% | 597.05万 | 15.35亿 | 0.5558 | +0.04% | 8.53亿 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 0.550 -0.72% | 714.63万 | 15.35亿 | 0.5507 | -0.13% | 8.45亿 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 0.554 -1.42% | 1094.94万 | 15.35亿 | 0.5534 | +0.11% | 8.49亿 | +520.00万 | +287.77万 | +0.34% |
2026-06-05 | 0.562 -0.36% | 580.87万 | 15.30亿 | 0.5618 | +0.04% | 8.59亿 | +130.00万 | +73.03万 | +0.09% |
2026-06-04 | 0.564 -1.40% | 765.10万 | 15.28亿 | 0.5626 | +0.25% | 8.60亿 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 0.572 -1.55% | 1332.52万 | 15.28亿 | 0.5723 | -0.05% | 8.75亿 | +130.00万 | +74.40万 | +0.09% |
2026-06-02 | 0.581 -1.36% | 737.13万 | 15.27亿 | 0.5799 | +0.19% | 8.86亿 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 0.589 +0.17% | 1266.82万 | 15.27亿 | 0.5891 | -0.02% | 9.00亿 | -520.00万 | -306.33万 | -0.34% |
2026-05-29 | 0.588 +2.62% | 1450.29万 | 15.32亿 | 0.5868 | +0.20% | 8.99亿 | +650.00万 | +381.42万 | +0.43% |
2026-05-28 | 0.573 -1.72% | 606.46万 | 15.26亿 | 0.5726 | +0.07% | 8.74亿 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 0.583 +0.34% | 1070.10万 | 15.26亿 | 0.5828 | +0.03% | 8.89亿 | +260.00万 | +151.53万 | +0.17% |
2026-05-26 | 0.581 -0.34% | 410.01万 | 15.23亿 | 0.5812 | -0.03% | 8.85亿 | -130.00万 | -75.56万 | -0.09% |
2026-05-25 | 0.583 +0.17% | 891.63万 | 15.24亿 | 0.5823 | +0.12% | 8.88亿 | +390.00万 | +227.10万 | +0.26% |
2026-05-22 | 0.582 -1.36% | 1013.15万 | 15.21亿 | 0.5819 | +0.02% | 8.85亿 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 0.590 -1.17% | 993.34万 | 15.21亿 | 0.5895 | +0.08% | 8.96亿 | +260.00万 | +153.27万 | +0.17% |
2026-05-20 | 0.597 0.00% | 640.16万 | 15.18亿 | 0.5961 | +0.15% | 9.05亿 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 0.597 -0.17% | 497.26万 | 15.18亿 | 0.5975 | -0.08% | 9.07亿 | +130.00万 | +77.68万 | +0.09% |
2026-05-18 | 0.598 -1.32% | 582.50万 | 15.17亿 | 0.5982 | -0.03% | 9.07亿 | +260.00万 | +155.53万 | +0.17% |
2026-05-15 | 0.606 -1.46% | 911.74万 | 15.14亿 | 0.6055 | +0.08% | 9.17亿 | +520.00万 | +314.86万 | +0.34% |
2026-05-14 | 0.615 0.00% | 992.65万 | 15.09亿 | 0.6147 | +0.05% | 9.27亿 | -520.00万 | -319.64万 | -0.34% |
2026-05-13 | 0.615 -0.81% | 723.18万 | 15.14亿 | 0.6142 | +0.13% | 9.30亿 | +130.00万 | +79.85万 | +0.09% |
2026-05-12 | 0.620 -1.27% | 995.37万 | 15.13亿 | 0.6185 | +0.24% | 9.36亿 | -130.00万 | -80.41万 | -0.09% |
2026-05-11 | 0.628 +0.16% | 1202.93万 | 15.14亿 | 0.6277 | +0.05% | 9.50亿 | -520.00万 | -326.40万 | -0.34% |
2026-05-08 | 0.627 -0.63% | 1055.35万 | 15.19亿 | 0.6263 | +0.11% | 9.52亿 | -390.00万 | -244.26万 | -0.26% |
2026-05-07 | 0.631 -0.47% | 3112.96万 | 15.23亿 | 0.6306 | +0.06% | 9.61亿 | +2080.00万 | +1311.65万 | +1.38% |
2026-05-06 | 0.634 -0.31% | 915.40万 | 15.02亿 | 0.6331 | +0.14% | 9.51亿 | -260.00万 | -164.61万 | -0.17% |
2026-04-30 | 0.636 -0.16% | 1305.32万 | 15.05亿 | 0.6369 | -0.14% | 9.59亿 | -650.00万 | -413.99万 | -0.43% |
2026-04-29 | 0.637 +2.08% | 1284.54万 | 15.11亿 | 0.6366 | +0.06% | 9.62亿 | +130.00万 | +82.76万 | +0.09% |
2026-04-28 | 0.624 +0.16% | 612.48万 | 15.10亿 | 0.6252 | -0.19% | 9.44亿 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 0.623 -1.11% | 872.99万 | 15.10亿 | 0.6229 | +0.02% | 9.41亿 | -130.00万 | -80.98万 | -0.09% |
2026-04-24 | 0.630 +0.16% | 1192.65万 | 15.11亿 | 0.6294 | +0.10% | 9.51亿 | +130.00万 | +81.82万 | +0.09% |
2026-04-23 | 0.629 -0.16% | 614.15万 | 15.10亿 | 0.6292 | -0.03% | 9.50亿 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 0.630 -0.47% | 811.39万 | 15.10亿 | 0.629 | +0.16% | 9.50亿 | +130.00万 | +81.77万 | +0.09% |
2026-04-21 | 0.633 -0.16% | 584.29万 | 15.09亿 | 0.6333 | -0.05% | 9.56亿 | +130.00万 | +82.33万 | +0.09% |
2026-04-20 | 0.634 0.00% | 567.18万 | 15.08亿 | 0.6326 | +0.22% | 9.54亿 | +260.00万 | +164.48万 | +0.17% |
2026-04-17 | 0.634 -1.25% | 785.03万 | 15.05亿 | 0.6327 | +0.21% | 9.52亿 | +130.00万 | +82.25万 | +0.09% |
2026-04-16 | 0.642 0.00% | 558.84万 | 15.04亿 | 0.6421 | -0.02% | 9.65亿 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 0.642 +0.16% | 457.78万 | 15.04亿 | 0.6414 | +0.09% | 9.64亿 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 0.641 +0.94% | 913.62万 | 15.04亿 | 0.6403 | +0.11% | 9.63亿 | +520.00万 | +332.96万 | +0.35% |
2026-04-13 | 0.635 0.00% | 641.33万 | 14.98亿 | 0.6342 | +0.13% | 9.50亿 | +130.00万 | +82.45万 | +0.09% |
2026-04-10 | 0.635 -0.31% | 755.32万 | 14.97亿 | 0.6343 | +0.11% | 9.50亿 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 0.637 -1.24% | 397.97万 | 14.97亿 | 0.636 | +0.16% | 9.52亿 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 0.645 +1.57% | 710.94万 | 14.97亿 | 0.6448 | +0.03% | 9.65亿 | -260.00万 | -167.65万 | -0.17% |
2026-04-07 | 0.635 -0.31% | 595.69万 | 15.00亿 | 0.6356 | -0.09% | 9.53亿 | -260.00万 | -165.26万 | -0.17% |
2026-04-03 | 0.637 -1.09% | 690.42万 | 15.02亿 | 0.6364 | +0.09% | 9.56亿 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 0.644 +0.63% | 814.91万 | 15.02亿 | 0.6452 | -0.19% | 9.69亿 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 0.640 +0.63% | 754.12万 | 15.02亿 | 0.6401 | -0.02% | 9.62亿 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 0.636 -0.93% | 940.80万 | 15.02亿 | 0.6344 | +0.25% | 9.53亿 | +260.00万 | +164.94万 | +0.17% |
2026-03-30 | 0.642 +0.16% | 801.25万 | 15.00亿 | 0.6414 | +0.09% | 9.62亿 | -130.00万 | -83.38万 | -0.09% |
2026-03-27 | 0.641 +1.58% | 787.81万 | 15.01亿 | 0.641 | 0.00% | 9.62亿 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 0.631 -0.94% | 566.89万 | 15.01亿 | 0.6299 | +0.17% | 9.46亿 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 0.637 +0.79% | 589.95万 | 15.01亿 | 0.6362 | +0.13% | 9.55亿 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 0.632 +0.64% | 879.56万 | 15.01亿 | 0.6312 | +0.13% | 9.47亿 | -260.00万 | -164.11万 | -0.17% |
2026-03-23 | 0.628 -3.68% | 1237.83万 | 15.04亿 | 0.628 | 0.00% | 9.44亿 | +260.00万 | +163.28万 | +0.17% |
2026-03-20 | 0.652 -0.61% | 751.87万 | 15.01亿 | 0.6535 | -0.23% | 9.81亿 | -390.00万 | -254.87万 | -0.26% |
2026-03-19 | 0.656 -1.35% | 1101.16万 | 15.05亿 | 0.6569 | -0.14% | 9.89亿 | -130.00万 | -85.40万 | -0.09% |
2026-03-18 | 0.665 -1.04% | 1541.14万 | 15.06亿 | 0.6657 | -0.11% | 10.03亿 | -1170.00万 | -778.87万 | -0.77% |
2026-03-17 | 0.672 -0.15% | 1615.61万 | 15.18亿 | 0.6721 | -0.01% | 10.20亿 | -910.00万 | -611.61万 | -0.60% |
2026-03-16 | 0.673 +1.20% | 2415.30万 | 15.27亿 | 0.673 | 0.00% | 10.28亿 | -910.00万 | -612.43万 | -0.59% |
2026-03-13 | 0.665 +0.30% | 695.06万 | 15.36亿 | 0.6657 | -0.11% | 10.23亿 | -260.00万 | -173.08万 | -0.17% |
2026-03-12 | 0.663 +0.30% | 1029.49万 | 15.39亿 | 0.6639 | -0.14% | 10.22亿 | -130.00万 | -86.31万 | -0.08% |
2026-03-11 | 0.661 +0.46% | 2884.66万 | 15.40亿 | 0.661 | 0.00% | 10.18亿 | +2600.00万 | +1718.60万 | +1.72% |
2026-03-10 | 0.658 -0.15% | 652.08万 | 15.14亿 | 0.6574 | +0.09% | 9.95亿 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 0.659 0.00% | 1902.32万 | 15.14亿 | 0.6582 | +0.12% | 9.97亿 | -910.00万 | -598.96万 | -0.60% |
2026-03-06 | 0.659 +2.33% | 1846.18万 | 15.23亿 | 0.6596 | -0.09% | 10.05亿 | -390.00万 | -257.24万 | -0.26% |
2026-03-05 | 0.644 -0.31% | 1443.57万 | 15.27亿 | 0.6435 | +0.08% | 9.83亿 | +130.00万 | +83.66万 | +0.09% |
2026-03-04 | 0.646 -0.92% | 2692.47万 | 15.26亿 | 0.6456 | +0.06% | 9.85亿 | -260.00万 | -167.86万 | -0.17% |
2026-03-03 | 0.652 -0.31% | 2704.50万 | 15.28亿 | 0.6522 | -0.03% | 9.97亿 | -2080.00万 | -1356.58万 | -1.34% |
2026-03-02 | 0.654 -1.06% | 1560.47万 | 15.49亿 | 0.6541 | -0.02% | 10.13亿 | -780.00万 | -510.20万 | -0.50% |
2026-02-27 | 0.661 +0.76% | 1113.45万 | 15.57亿 | 0.6597 | +0.20% | 10.27亿 | -520.00万 | -343.04万 | -0.33% |
2026-02-26 | 0.656 -0.91% | 1081.99万 | 15.62亿 | 0.6561 | -0.02% | 10.25亿 | -520.00万 | -341.17万 | -0.33% |
2026-02-25 | 0.662 +0.61% | 4690.28万 | 15.67亿 | 0.6613 | +0.11% | 10.36亿 | +5330.00万 | +3524.73万 | +3.52% |
2026-02-24 | 0.658 -0.75% | 1293.70万 | 15.14亿 | 0.6576 | +0.06% | 9.96亿 | -520.00万 | -341.95万 | -0.34% |
2026-02-13 | 0.663 -0.15% | 1721.05万 | 15.19亿 | 0.6622 | +0.12% | 10.06亿 | -650.00万 | -430.43万 | -0.43% |
2026-02-12 | 0.664 -1.34% | 2136.07万 | 15.26亿 | 0.6642 | -0.03% | 10.13亿 | -780.00万 | -518.08万 | -0.51% |
2026-02-11 | 0.673 0.00% | 1101.49万 | 15.34亿 | 0.673 | 0.00% | 10.32亿 | -390.00万 | -262.47万 | -0.25% |
2026-02-10 | 0.673 -1.17% | 2018.61万 | 15.37亿 | 0.6723 | +0.10% | 10.34亿 | -390.00万 | -262.20万 | -0.25% |
2026-02-09 | 0.681 +0.29% | 1951.42万 | 15.41亿 | 0.6803 | +0.10% | 10.49亿 | +260.00万 | +176.88万 | +0.17% |
2026-02-06 | 0.679 -1.16% | 2855.28万 | 15.39亿 | 0.679 | 0.00% | 10.45亿 | -1560.00万 | -1059.24万 | -1.00% |
2026-02-05 | 0.687 +0.88% | 4701.73万 | 15.54亿 | 0.6869 | +0.01% | 10.68亿 | -2340.00万 | -1607.35万 | -1.48% |
2026-02-04 | 0.681 +1.95% | 2752.61万 | 15.78亿 | 0.6813 | -0.04% | 10.75亿 | +260.00万 | +177.14万 | +0.17% |
2026-02-03 | 0.668 +0.60% | 2610.89万 | 15.75亿 | 0.6673 | +0.10% | 10.51亿 | +1430.00万 | +954.24万 | +0.92% |
2026-02-02 | 0.664 -0.30% | 2914.26万 | 15.61亿 | 0.6612 | +0.42% | 10.32亿 | +650.00万 | +429.78万 | +0.42% |
2026-01-30 | 0.666 -3.20% | 2975.79万 | 15.54亿 | 0.6625 | +0.53% | 10.30亿 | -650.00万 | -430.63万 | -0.42% |
2026-01-29 | 0.688 +6.50% | 4736.94万 | 15.61亿 | 0.6786 | +1.39% | 10.59亿 | -260.00万 | -176.44万 | -0.17% |
2026-01-28 | 0.646 -0.46% | 1527.57万 | 15.63亿 | 0.6448 | +0.19% | 10.08亿 | -130.00万 | -83.82万 | -0.08% |
2026-01-27 | 0.649 -1.22% | 1542.20万 | 15.65亿 | 0.645 | +0.62% | 10.09亿 | +780.00万 | +503.10万 | +0.50% |
2026-01-26 | 0.657 -0.15% | 1691.72万 | 15.57亿 | 0.6554 | +0.24% | 10.20亿 | +520.00万 | +340.81万 | +0.34% |
2026-01-23 | 0.658 0.00% | 1902.05万 | 15.52亿 | 0.6572 | +0.12% | 10.20亿 | -130.00万 | -85.44万 | -0.08% |
2026-01-22 | 0.658 -0.30% | 1136.04万 | 15.53亿 | 0.6572 | +0.12% | 10.21亿 | +390.00万 | +256.31万 | +0.25% |
2026-01-21 | 0.660 -1.35% | 2948.27万 | 15.49亿 | 0.659 | +0.15% | 10.21亿 | +2600.00万 | +1713.40万 | +1.71% |
2026-01-20 | 0.669 +0.45% | 1759.74万 | 15.23亿 | 0.6677 | +0.19% | 10.17亿 | +910.00万 | +607.61万 | +0.60% |
2026-01-19 | 0.666 0.00% | 1251.64万 | 15.14亿 | 0.6655 | +0.08% | 10.08亿 | +260.00万 | +173.03万 | +0.17% |
2026-01-16 | 0.666 -1.04% | 1388.86万 | 15.11亿 | 0.665 | +0.15% | 10.05亿 | +130.00万 | +86.45万 | +0.09% |
2026-01-15 | 0.673 -0.30% | 2120.38万 | 15.10亿 | 0.6728 | +0.03% | 10.16亿 | -910.00万 | -612.25万 | -0.60% |
2026-01-14 | 0.675 -0.74% | 3563.79万 | 15.19亿 | 0.6754 | -0.06% | 10.26亿 | -1430.00万 | -965.82万 | -0.93% |
2026-01-13 申赎异动 | 0.680 -0.58% | 1.37亿 | 15.34亿 | 0.6785 | +0.22% | 10.41亿 | -1.63亿 | -1.10亿 | -9.58% |
2026-01-12 | 0.684 +0.44% | 3361.62万 | 16.96亿 | 0.6853 | -0.19% | 11.62亿 | -2860.00万 | -1959.96万 | -1.66% |
2026-01-09 | 0.681 +0.29% | 2747.33万 | 17.25亿 | 0.6817 | -0.10% | 11.76亿 | -1430.00万 | -974.83万 | -0.82% |
2026-01-08 | 0.679 -0.73% | 4020.06万 | 17.39亿 | 0.6792 | -0.03% | 11.81亿 | -3770.00万 | -2560.58万 | -2.12% |
2026-01-07 | 0.684 -0.44% | 3900.76万 | 17.77亿 | 0.6836 | +0.06% | 12.15亿 | -2600.00万 | -1777.36万 | -1.44% |
2026-01-06 | 0.687 +0.59% | 3241.35万 | 18.03亿 | 0.6884 | -0.20% | 12.41亿 | -1690.00万 | -1163.40万 | -0.93% |
2026-01-05 | 0.683 +1.34% | 2573.81万 | 18.20亿 | 0.6825 | +0.07% | 12.42亿 | -780.00万 | -532.35万 | -0.43% |