返回跟踪指数
512680.SH上市交易
广发中证军工ETF
广发中证军工交易型开放式指数证券投资基金
管理人
广发基金
跟踪指数
中证军工(399967)
上市日期
2016-10-14
基金类型
纯境内
2026 年数据概览
最新收盘
1.046
2026-10-28 · +0.87%
最新净资产
34.75亿
单位净值 1.0471
年度累计净申赎
-14.37亿
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 | 1.046 +0.87% | 3538.13万 | 33.19亿 | 1.0471 | -0.11% | 34.75亿 | +160.00万 | +167.54万 | +0.05% |
2026-10-27 | 1.037 -3.98% | 6485.83万 | 33.17亿 | 1.0377 | -0.07% | 34.42亿 | +2400.00万 | +2490.48万 | +0.73% |
2026-10-26 | 1.080 -0.55% | 3455.26万 | 32.93亿 | 1.080 | 0.00% | 35.56亿 | -160.00万 | -172.80万 | -0.05% |
2026-10-23 | 1.086 +2.26% | 5122.92万 | 32.95亿 | 1.0875 | -0.14% | 35.83亿 | -480.00万 | -522.00万 | -0.15% |
2026-10-22 | 1.062 -2.48% | 3852.34万 | 32.99亿 | 1.0643 | -0.22% | 35.11亿 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.089 -0.55% | 6820.58万 | 32.99亿 | 1.0887 | +0.03% | 35.92亿 | +2640.00万 | +2874.17万 | +0.81% |
2026-10-20 | 1.095 -0.36% | 6728.30万 | 32.73亿 | 1.094 | +0.09% | 35.81亿 | +2480.00万 | +2713.12万 | +0.76% |
2026-10-19 | 1.099 +1.29% | 5068.89万 | 32.48亿 | 1.0968 | +0.20% | 35.63亿 | +800.00万 | +877.44万 | +0.25% |
2026-10-16 | 1.085 +2.84% | 6972.67万 | 32.40亿 | 1.0825 | +0.23% | 35.07亿 | +2080.00万 | +2251.60万 | +0.65% |
2026-10-15 | 1.055 -4.09% | 6821.99万 | 32.19亿 | 1.0556 | -0.06% | 33.98亿 | +2720.00万 | +2871.23万 | +0.85% |
2026-10-14 | 1.100 -0.81% | 5219.45万 | 31.92亿 | 1.0969 | +0.28% | 35.01亿 | +240.00万 | +263.26万 | +0.08% |
2026-10-13 | 1.109 +2.40% | 5538.07万 | 31.90亿 | 1.1087 | +0.03% | 35.36亿 | +720.00万 | +798.26万 | +0.23% |
2026-10-12 | 1.083 -2.08% | 5973.23万 | 31.83亿 | 1.0827 | +0.03% | 34.46亿 | +1520.00万 | +1645.70万 | +0.48% |
2026-10-09 | 1.106 -1.34% | 6044.00万 | 31.67亿 | 1.1068 | -0.07% | 35.06亿 | +640.00万 | +708.35万 | +0.20% |
2026-10-08 | 1.121 -0.53% | 5614.49万 | 31.61亿 | 1.1231 | -0.19% | 35.50亿 | +1920.00万 | +2156.35万 | +0.61% |
2026-09-30 | 1.127 -0.18% | 2103.07万 | 31.42亿 | 1.1281 | -0.10% | 35.44亿 | +160.00万 | +180.50万 | +0.05% |
2026-09-29 | 1.129 +0.27% | 3434.59万 | 31.40亿 | 1.1285 | +0.04% | 35.44亿 | +560.00万 | +631.96万 | +0.18% |
2026-09-28 | 1.126 -2.60% | 3867.82万 | 31.35亿 | 1.1267 | -0.06% | 35.32亿 | +400.00万 | +450.68万 | +0.13% |
2026-09-24 | 1.156 -1.87% | 1.14亿 | 31.31亿 | 1.1575 | -0.13% | 36.24亿 | +6960.00万 | +8056.20万 | +2.27% |
2026-09-23 | 1.178 -1.42% | 2571.33万 | 30.61亿 | 1.1796 | -0.14% | 36.11亿 | +80.00万 | +94.37万 | +0.03% |
2026-09-22 | 1.195 -0.83% | 4468.91万 | 30.60亿 | 1.1956 | -0.05% | 36.59亿 | +80.00万 | +95.65万 | +0.03% |
2026-09-21 | 1.205 +1.60% | 4498.10万 | 30.59亿 | 1.2036 | +0.12% | 36.82亿 | +320.00万 | +385.15万 | +0.10% |
2026-09-18 | 1.186 +1.37% | 3947.89万 | 30.56亿 | 1.1858 | +0.02% | 36.24亿 | -1040.00万 | -1233.23万 | -0.34% |
2026-09-17 | 1.170 -0.68% | 5079.19万 | 30.67亿 | 1.1705 | -0.04% | 35.89亿 | -1440.00万 | -1685.52万 | -0.47% |
2026-09-16 | 1.178 +0.86% | 4188.74万 | 30.81亿 | 1.1785 | -0.04% | 36.31亿 | +480.00万 | +565.68万 | +0.16% |
2026-09-15 | 1.168 -0.77% | 4170.15万 | 30.76亿 | 1.1669 | +0.09% | 35.90亿 | -480.00万 | -560.11万 | -0.16% |
2026-09-14 | 1.177 -1.59% | 3220.17万 | 30.81亿 | 1.1778 | -0.07% | 36.29亿 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.196 -0.91% | 5893.19万 | 30.81亿 | 1.1941 | +0.16% | 36.79亿 | +880.00万 | +1050.81万 | +0.29% |
2026-09-10 | 1.207 -0.17% | 6186.17万 | 30.72亿 | 1.2049 | +0.17% | 37.02亿 | +720.00万 | +867.53万 | +0.23% |
2026-09-09 | 1.209 +1.43% | 1.01亿 | 30.65亿 | 1.2067 | +0.19% | 36.98亿 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.192 +1.19% | 5422.66万 | 30.65亿 | 1.1908 | +0.10% | 36.50亿 | -960.00万 | -1143.17万 | -0.31% |
2026-09-07 | 1.178 -0.17% | 3702.06万 | 30.75亿 | 1.178 | 0.00% | 36.22亿 | +320.00万 | +376.96万 | +0.10% |
2026-09-04 | 1.180 +1.03% | 1.35亿 | 30.71亿 | 1.1765 | +0.30% | 36.13亿 | -2080.00万 | -2447.12万 | -0.67% |
2026-09-03 | 1.168 -0.09% | 7303.04万 | 30.92亿 | 1.1667 | +0.11% | 36.08亿 | +2240.00万 | +2613.41万 | +0.73% |
2026-09-02 | 1.169 +0.17% | 8329.78万 | 30.70亿 | 1.1681 | +0.08% | 35.86亿 | +1520.00万 | +1775.51万 | +0.50% |
2026-09-01 | 1.167 -0.26% | 1.13亿 | 30.55亿 | 1.1672 | -0.02% | 35.65亿 | -6320.00万 | -7376.70万 | -2.03% |
2026-08-31 | 1.170 +1.83% | 4832.40万 | 31.18亿 | 1.1694 | +0.05% | 36.46亿 | +480.00万 | +561.31万 | +0.15% |
2026-08-28 | 1.149 +0.09% | 3241.06万 | 31.13亿 | 1.1493 | -0.03% | 35.78亿 | -320.00万 | -367.78万 | -0.10% |
2026-08-27 | 1.148 +1.95% | 4827.92万 | 31.16亿 | 1.1486 | -0.05% | 35.79亿 | -80.00万 | -91.89万 | -0.03% |
2026-08-26 | 1.126 +0.36% | 3443.48万 | 31.17亿 | 1.1256 | +0.04% | 35.08亿 | -80.00万 | -90.05万 | -0.03% |
2026-08-25 | 1.122 +0.36% | 4509.53万 | 31.18亿 | 1.1223 | -0.03% | 34.99亿 | +1840.00万 | +2065.03万 | +0.59% |
2026-08-24 | 1.118 -1.50% | 3467.93万 | 30.99亿 | 1.1179 | +0.01% | 34.65亿 | +320.00万 | +357.73万 | +0.10% |
2026-08-21 | 1.135 +0.98% | 4845.43万 | 30.96亿 | 1.1336 | +0.12% | 35.10亿 | +400.00万 | +453.44万 | +0.13% |
2026-08-20 | 1.124 -0.97% | 8189.39万 | 30.92亿 | 1.1242 | -0.02% | 34.76亿 | +3520.00万 | +3957.18万 | +1.15% |
2026-08-19 | 1.135 -5.02% | 1.02亿 | 30.57亿 | 1.1341 | +0.08% | 34.67亿 | -1920.00万 | -2177.47万 | -0.62% |
2026-08-18 | 1.195 -0.33% | 6035.99万 | 30.76亿 | 1.196 | -0.08% | 36.79亿 | -2240.00万 | -2679.04万 | -0.72% |
2026-08-17 | 1.199 +1.70% | 4454.28万 | 30.99亿 | 1.2009 | -0.16% | 37.21亿 | -480.00万 | -576.43万 | -0.15% |
2026-08-14 | 1.179 +0.51% | 4575.69万 | 31.03亿 | 1.1784 | +0.05% | 36.57亿 | -1200.00万 | -1414.08万 | -0.39% |
2026-08-13 | 1.173 -0.85% | 4194.93万 | 31.15亿 | 1.1732 | -0.02% | 36.55亿 | -800.00万 | -938.56万 | -0.26% |
2026-08-12 | 1.183 +0.85% | 3690.93万 | 31.23亿 | 1.1841 | -0.09% | 36.98亿 | -640.00万 | -757.82万 | -0.20% |
2026-08-11 | 1.173 -2.17% | 6128.62万 | 31.30亿 | 1.1738 | -0.07% | 36.74亿 | -560.00万 | -657.33万 | -0.18% |
2026-08-10 | 1.199 +1.52% | 7908.80万 | 31.35亿 | 1.1983 | +0.06% | 37.57亿 | -2880.00万 | -3451.10万 | -0.91% |
2026-08-07 | 1.181 +1.64% | 5029.76万 | 31.64亿 | 1.181 | 0.00% | 37.37亿 | -1040.00万 | -1228.24万 | -0.33% |
2026-08-06 | 1.162 +0.09% | 5107.20万 | 31.75亿 | 1.1625 | -0.04% | 36.90亿 | -640.00万 | -744.00万 | -0.20% |
2026-08-05 | 1.161 +1.58% | 5726.91万 | 31.81亿 | 1.1626 | -0.14% | 36.98亿 | -80.00万 | -93.01万 | -0.03% |
2026-08-04 | 1.143 +1.33% | 4976.43万 | 31.82亿 | 1.1418 | +0.11% | 36.33亿 | -80.00万 | -91.34万 | -0.03% |
2026-08-03 | 1.128 +0.89% | 5668.78万 | 31.83亿 | 1.127 | +0.09% | 35.87亿 | +1680.00万 | +1893.36万 | +0.53% |
2026-07-31 | 1.118 +1.91% | 6099.10万 | 31.66亿 | 1.1155 | +0.22% | 35.31亿 | -480.00万 | -535.44万 | -0.15% |
2026-07-30 | 1.097 -1.97% | 5966.43万 | 31.71亿 | 1.096 | +0.09% | 34.75亿 | +1520.00万 | +1665.92万 | +0.48% |
2026-07-29 | 1.119 +1.54% | 7368.54万 | 31.55亿 | 1.1194 | -0.04% | 35.32亿 | +2960.00万 | +3313.42万 | +0.95% |
2026-07-28 | 1.102 -2.48% | 5130.74万 | 31.26亿 | 1.0995 | +0.23% | 34.37亿 | -320.00万 | -351.84万 | -0.10% |
2026-07-27 | 1.130 +2.54% | 7876.56万 | 31.29亿 | 1.1305 | -0.04% | 35.37亿 | +560.00万 | +633.08万 | +0.18% |
2026-07-24 | 1.102 -2.13% | 9594.31万 | 31.23亿 | 1.0988 | +0.29% | 34.32亿 | +240.00万 | +263.71万 | +0.08% |
2026-07-23 | 1.126 +1.63% | 9804.50万 | 31.21亿 | 1.1258 | +0.02% | 35.14亿 | -480.00万 | -540.38万 | -0.15% |
2026-07-22 | 1.108 -0.54% | 8455.13万 | 31.26亿 | 1.1067 | +0.12% | 34.59亿 | -3840.00万 | -4249.73万 | -1.21% |
2026-07-21 | 1.114 +3.34% | 8650.43万 | 31.64亿 | 1.1151 | -0.10% | 35.28亿 | +1760.00万 | +1962.58万 | +0.56% |
2026-07-20 | 1.078 -0.55% | 9442.60万 | 31.47亿 | 1.0798 | -0.17% | 33.98亿 | +4320.00万 | +4664.74万 | +1.39% |
2026-07-17 | 1.084 -5.16% | 1.29亿 | 31.03亿 | 1.0834 | +0.06% | 33.62亿 | -1040.00万 | -1126.74万 | -0.33% |
2026-07-16 | 1.143 -1.97% | 7970.80万 | 31.14亿 | 1.1435 | -0.04% | 35.61亿 | -2000.00万 | -2287.00万 | -0.64% |
2026-07-15 | 1.166 -1.27% | 1.36亿 | 31.34亿 | 1.1673 | -0.11% | 36.58亿 | +800.00万 | +933.84万 | +0.26% |
2026-07-14 | 1.181 -2.96% | 1.03亿 | 31.26亿 | 1.185 | -0.34% | 37.04亿 | +3760.00万 | +4455.60万 | +1.22% |
2026-07-13 | 1.217 -6.74% | 8722.27万 | 30.88亿 | 1.216 | +0.08% | 37.55亿 | +1120.00万 | +1361.92万 | +0.36% |
2026-07-10 | 1.305 +2.68% | 2.06亿 | 30.77亿 | 1.3014 | +0.28% | 40.04亿 | -8400.00万 | -1.09亿 | -2.66% |
2026-07-09 | 1.271 +2.17% | 2.60亿 | 31.61亿 | 1.2709 | +0.01% | 40.17亿 | -1.49亿 | -1.89亿 | -4.50% |
2026-07-08 | 1.244 -2.20% | 7262.16万 | 33.10亿 | 1.2437 | +0.02% | 41.16亿 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.272 -2.90% | 7236.12万 | 33.10亿 | 1.2749 | -0.23% | 42.20亿 | +2000.00万 | +2549.80万 | +0.61% |
2026-07-06 | 1.310 -1.65% | 1.03亿 | 32.90亿 | 1.3089 | +0.08% | 43.06亿 | +3440.00万 | +4502.62万 | +1.06% |
2026-07-03 | 1.332 +3.82% | 6612.97万 | 32.55亿 | 1.3287 | +0.25% | 43.25亿 | -640.00万 | -850.37万 | -0.20% |
2026-07-02 | 1.283 -2.66% | 1.64亿 | 32.62亿 | 1.2847 | -0.13% | 41.90亿 | -7440.00万 | -9558.17万 | -2.23% |
2026-07-01 | 1.318 +0.77% | 4020.18万 | 33.36亿 | 1.3167 | +0.10% | 43.93亿 | -400.00万 | -526.68万 | -0.12% |
2026-06-30 | 1.308 +3.56% | 5193.82万 | 33.40亿 | 1.308 | 0.00% | 43.69亿 | -1120.00万 | -1464.96万 | -0.33% |
2026-06-29 | 1.263 -0.39% | 4994.30万 | 33.51亿 | 1.2624 | +0.05% | 42.31亿 | -1040.00万 | -1312.90万 | -0.31% |
2026-06-26 | 1.268 -1.55% | 1.11亿 | 33.62亿 | 1.2679 | +0.01% | 42.62亿 | -6080.00万 | -7708.83万 | -1.78% |
2026-06-25 | 1.288 -0.23% | 4270.36万 | 34.23亿 | 1.2893 | -0.10% | 44.13亿 | -960.00万 | -1237.73万 | -0.28% |
2026-06-24 | 1.291 +0.86% | 7340.32万 | 34.32亿 | 1.291 | 0.00% | 44.31亿 | -2800.00万 | -3614.80万 | -0.81% |
2026-06-23 | 1.280 -3.61% | 3979.59万 | 34.60亿 | 1.2796 | +0.03% | 44.28亿 | -80.00万 | -102.37万 | -0.02% |
2026-06-22 | 1.328 +0.61% | 4770.10万 | 34.61亿 | 1.327 | +0.08% | 45.93亿 | -640.00万 | -849.28万 | -0.18% |
2026-06-18 | 1.320 +0.15% | 4815.17万 | 34.67亿 | 1.3186 | +0.11% | 45.72亿 | -320.00万 | -421.95万 | -0.09% |
2026-06-17 | 1.318 +1.70% | 3885.87万 | 34.71亿 | 1.3168 | +0.09% | 45.70亿 | -320.00万 | -421.38万 | -0.09% |
2026-06-16 | 1.296 +0.54% | 4750.71万 | 34.74亿 | 1.2947 | +0.10% | 44.97亿 | -480.00万 | -621.46万 | -0.14% |
2026-06-15 | 1.289 +1.10% | 7008.56万 | 34.79亿 | 1.2905 | -0.12% | 44.89亿 | +560.00万 | +722.68万 | +0.16% |
2026-06-12 | 1.275 +2.25% | 5269.18万 | 34.73亿 | 1.2726 | +0.19% | 44.20亿 | -320.00万 | -407.23万 | -0.09% |
2026-06-11 | 1.247 -0.40% | 3381.88万 | 34.76亿 | 1.2471 | -0.01% | 43.35亿 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.252 -0.79% | 9485.46万 | 34.76亿 | 1.248 | +0.32% | 43.38亿 | +2160.00万 | +2695.68万 | +0.63% |
2026-06-09 | 1.262 +1.04% | 7129.34万 | 34.55亿 | 1.2625 | -0.04% | 43.61亿 | +3360.00万 | +4242.00万 | +0.98% |
2026-06-08 | 1.249 -4.00% | 8734.36万 | 34.21亿 | 1.2464 | +0.21% | 42.64亿 | +3280.00万 | +4088.19万 | +0.97% |
2026-06-05 | 1.301 -0.38% | 7854.00万 | 33.88亿 | 1.3019 | -0.07% | 44.11亿 | +2240.00万 | +2916.26万 | +0.67% |
2026-06-04 | 1.306 +0.38% | 3855.70万 | 33.66亿 | 1.306 | 0.00% | 43.96亿 | -560.00万 | -731.36万 | -0.17% |
2026-06-03 | 1.301 +0.46% | 5520.90万 | 33.71亿 | 1.3011 | -0.01% | 43.86亿 | +1120.00万 | +1457.23万 | +0.33% |
2026-06-02 | 1.295 -0.15% | 7402.07万 | 33.60亿 | 1.292 | +0.23% | 43.41亿 | +3200.00万 | +4134.40万 | +0.96% |
2026-06-01 | 1.297 -1.07% | 9215.56万 | 33.28亿 | 1.2953 | +0.13% | 43.11亿 | +800.00万 | +1036.24万 | +0.24% |
2026-05-29 | 1.311 -4.72% | 9716.82万 | 33.20亿 | 1.312 | -0.08% | 43.56亿 | +1600.00万 | +2099.20万 | +0.48% |
2026-05-28 | 1.376 +1.63% | 7038.29万 | 33.04亿 | 1.3771 | -0.08% | 45.50亿 | -2400.00万 | -3305.04万 | -0.72% |
2026-05-27 | 1.354 -1.88% | 3628.79万 | 33.28亿 | 1.3555 | -0.11% | 45.11亿 | -240.00万 | -325.32万 | -0.07% |
2026-05-26 | 1.380 -2.13% | 8197.40万 | 33.31亿 | 1.3816 | -0.12% | 46.01亿 | +160.00万 | +221.06万 | +0.05% |
2026-05-25 | 1.410 +1.37% | 1.30亿 | 33.29亿 | 1.410 | 0.00% | 46.94亿 | -6800.00万 | -9588.00万 | -2.00% |
2026-05-22 | 1.391 +1.61% | 7289.00万 | 33.97亿 | 1.3909 | +0.01% | 47.25亿 | -1680.00万 | -2336.71万 | -0.49% |
2026-05-21 | 1.369 -2.49% | 5289.50万 | 34.14亿 | 1.3698 | -0.06% | 46.76亿 | -720.00万 | -986.26万 | -0.21% |
2026-05-20 | 1.404 -0.43% | 7934.77万 | 34.21亿 | 1.4051 | -0.08% | 48.07亿 | -2960.00万 | -4159.10万 | -0.86% |
2026-05-19 | 1.410 0.00% | 5475.44万 | 34.51亿 | 1.4117 | -0.12% | 48.71亿 | -560.00万 | -790.55万 | -0.16% |
2026-05-18 | 1.410 -0.56% | 7731.67万 | 34.56亿 | 1.4099 | +0.01% | 48.73亿 | -2080.00万 | -2932.59万 | -0.60% |
2026-05-15 | 1.418 -2.27% | 7030.77万 | 34.77亿 | 1.4194 | -0.10% | 49.35亿 | -1600.00万 | -2271.04万 | -0.46% |
2026-05-14 | 1.451 -4.73% | 1.92亿 | 34.93亿 | 1.4534 | -0.17% | 50.77亿 | -6960.00万 | -1.01亿 | -1.95% |
2026-05-13 | 1.523 +1.20% | 1.38亿 | 35.63亿 | 1.5236 | -0.04% | 54.28亿 | -5440.00万 | -8288.38万 | -1.50% |
2026-05-12 | 1.505 -0.92% | 2.19亿 | 36.17亿 | 1.5062 | -0.08% | 54.48亿 | -1.14亿 | -1.72亿 | -3.07% |
2026-05-11 | 1.519 +0.53% | 2.52亿 | 37.31亿 | 1.5192 | -0.01% | 56.69亿 | -1.14亿 | -1.74亿 | -2.97% |
2026-05-08 | 1.511 +2.03% | 1.43亿 | 38.46亿 | 1.5085 | +0.17% | 58.01亿 | -1040.00万 | -1568.84万 | -0.27% |
2026-05-07 | 1.481 +1.16% | 7803.40万 | 38.56亿 | 1.4813 | -0.02% | 57.12亿 | -2800.00万 | -4147.64万 | -0.72% |
2026-05-06 | 1.464 +2.09% | 9185.42万 | 38.84亿 | 1.4642 | -0.01% | 56.87亿 | -2480.00万 | -3631.22万 | -0.63% |
2026-04-30 | 1.434 +1.63% | 4208.33万 | 39.09亿 | 1.4329 | +0.08% | 56.01亿 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.411 +0.43% | 4440.85万 | 39.09亿 | 1.4096 | +0.10% | 55.10亿 | -80.00万 | -112.77万 | -0.02% |
2026-04-28 | 1.405 -1.54% | 5458.78万 | 39.10亿 | 1.4056 | -0.04% | 54.96亿 | -960.00万 | -1349.38万 | -0.24% |
2026-04-27 | 1.427 -0.28% | 6450.61万 | 39.19亿 | 1.4279 | -0.06% | 55.96亿 | +1760.00万 | +2513.10万 | +0.45% |
2026-04-24 | 1.431 -1.99% | 6279.85万 | 39.02亿 | 1.4304 | +0.04% | 55.81亿 | -1760.00万 | -2517.50万 | -0.45% |
2026-04-23 | 1.460 +0.21% | 6247.71万 | 39.19亿 | 1.4584 | +0.11% | 57.16亿 | -880.00万 | -1283.39万 | -0.22% |
2026-04-22 | 1.457 +0.21% | 9278.69万 | 39.28亿 | 1.4563 | +0.05% | 57.21亿 | +2560.00万 | +3728.13万 | +0.66% |
2026-04-21 | 1.454 -0.34% | 5901.66万 | 39.03亿 | 1.4524 | +0.11% | 56.68亿 | +1280.00万 | +1859.07万 | +0.33% |
2026-04-20 | 1.459 +2.82% | 1.10亿 | 38.90亿 | 1.4584 | +0.04% | 56.73亿 | -1840.00万 | -2683.46万 | -0.47% |
2026-04-17 | 1.419 +0.78% | 3383.17万 | 39.08亿 | 1.4201 | -0.08% | 55.50亿 | -640.00万 | -908.86万 | -0.16% |
2026-04-16 | 1.408 +0.43% | 3260.15万 | 39.15亿 | 1.4084 | -0.03% | 55.13亿 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.402 -0.36% | 4745.38万 | 39.15亿 | 1.402 | 0.00% | 54.88亿 | +80.00万 | +112.16万 | +0.02% |
2026-04-14 | 1.407 +1.59% | 7230.38万 | 39.14亿 | 1.4082 | -0.09% | 55.11亿 | -1520.00万 | -2140.46万 | -0.39% |
2026-04-13 | 1.385 +0.87% | 5740.10万 | 39.29亿 | 1.3834 | +0.12% | 54.35亿 | -1360.00万 | -1881.42万 | -0.34% |
2026-04-10 | 1.373 +1.25% | 6305.95万 | 39.43亿 | 1.3717 | +0.09% | 54.08亿 | +1680.00万 | +2304.46万 | +0.43% |
2026-04-09 | 1.356 -0.66% | 3931.94万 | 39.26亿 | 1.355 | +0.07% | 53.19亿 | -240.00万 | -325.20万 | -0.06% |
2026-04-08 | 1.365 +4.92% | 1.08亿 | 39.28亿 | 1.3654 | -0.03% | 53.63亿 | -4320.00万 | -5898.53万 | -1.09% |
2026-04-07 | 1.301 +0.15% | 2845.00万 | 39.71亿 | 1.2994 | +0.12% | 51.60亿 | -80.00万 | -103.95万 | -0.02% |
2026-04-03 | 1.299 -1.29% | 5037.96万 | 39.72亿 | 1.299 | 0.00% | 51.60亿 | +720.00万 | +935.28万 | +0.18% |
2026-04-02 | 1.316 -1.94% | 4330.90万 | 39.65亿 | 1.3162 | -0.02% | 52.19亿 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.342 +0.37% | 4312.78万 | 39.65亿 | 1.3421 | -0.01% | 53.21亿 | +240.00万 | +322.10万 | +0.06% |
2026-03-31 | 1.337 -0.30% | 5209.80万 | 39.63亿 | 1.3345 | +0.19% | 52.88亿 | -480.00万 | -640.56万 | -0.12% |
2026-03-30 | 1.341 +1.05% | 6924.30万 | 39.67亿 | 1.3419 | -0.07% | 53.24亿 | +880.00万 | +1180.87万 | +0.22% |
2026-03-27 | 1.327 +0.68% | 4353.86万 | 39.59亿 | 1.327 | 0.00% | 52.53亿 | +560.00万 | +743.12万 | +0.14% |
2026-03-26 | 1.318 -2.08% | 4967.22万 | 39.53亿 | 1.3196 | -0.12% | 52.16亿 | +480.00万 | +633.41万 | +0.12% |
2026-03-25 | 1.346 +1.82% | 8268.50万 | 39.48亿 | 1.3461 | -0.01% | 53.15亿 | +240.00万 | +323.06万 | +0.06% |
2026-03-24 | 1.322 +2.48% | 8574.63万 | 39.46亿 | 1.3215 | +0.04% | 52.14亿 | -2400.00万 | -3171.60万 | -0.60% |
2026-03-23 | 1.290 -4.80% | 9765.43万 | 39.70亿 | 1.2898 | +0.02% | 51.20亿 | -160.00万 | -206.37万 | -0.04% |
2026-03-20 | 1.355 -3.15% | 6014.97万 | 39.71亿 | 1.3574 | -0.18% | 53.91亿 | -80.00万 | -108.59万 | -0.02% |
2026-03-19 | 1.399 -2.44% | 6174.16万 | 39.72亿 | 1.3968 | +0.16% | 55.48亿 | -240.00万 | -335.23万 | -0.06% |
2026-03-18 | 1.434 +1.63% | 4516.42万 | 39.75亿 | 1.4347 | -0.05% | 57.02亿 | -400.00万 | -573.88万 | -0.10% |
2026-03-17 | 1.411 -2.62% | 4833.43万 | 39.79亿 | 1.4107 | +0.02% | 56.13亿 | +80.00万 | +112.86万 | +0.02% |
2026-03-16 | 1.449 -0.14% | 6507.20万 | 39.78亿 | 1.4492 | -0.01% | 57.65亿 | -1760.00万 | -2550.59万 | -0.44% |
2026-03-13 | 1.451 -2.88% | 6352.95万 | 39.95亿 | 1.4511 | -0.01% | 57.98亿 | +1280.00万 | +1857.41万 | +0.32% |
2026-03-12 | 1.494 -1.97% | 5761.52万 | 39.83亿 | 1.4933 | +0.05% | 59.47亿 | +640.00万 | +955.71万 | +0.16% |
2026-03-11 | 1.524 -1.74% | 7232.24万 | 39.76亿 | 1.525 | -0.07% | 60.64亿 | -320.00万 | -488.00万 | -0.08% |
2026-03-10 | 1.551 +1.57% | 1.08亿 | 39.79亿 | 1.5491 | +0.12% | 61.64亿 | +1920.00万 | +2974.27万 | +0.48% |
2026-03-09 | 1.527 -2.12% | 1.07亿 | 39.60亿 | 1.5291 | -0.14% | 60.55亿 | -1280.00万 | -1957.25万 | -0.32% |
2026-03-06 | 1.560 +0.84% | 7929.83万 | 39.73亿 | 1.5581 | +0.12% | 61.90亿 | +480.00万 | +747.89万 | +0.12% |
2026-03-05 | 1.547 +1.05% | 1.15亿 | 39.68亿 | 1.544 | +0.19% | 61.27亿 | +1600.00万 | +2470.40万 | +0.40% |
2026-03-04 | 1.531 +1.12% | 2.32亿 | 39.52亿 | 1.534 | -0.20% | 60.63亿 | +7520.00万 | +1.15亿 | +1.94% |
2026-03-03 | 1.514 -6.83% | 3.39亿 | 38.77亿 | 1.5123 | +0.11% | 58.63亿 | +6640.00万 | +1.00亿 | +1.74% |
2026-03-02 | 1.625 +2.27% | 1.78亿 | 38.11亿 | 1.6252 | -0.01% | 61.93亿 | +4640.00万 | +7540.93万 | +1.23% |
2026-02-27 | 1.589 -0.06% | 8511.07万 | 37.64亿 | 1.5881 | +0.06% | 59.78亿 | -560.00万 | -889.34万 | -0.15% |
2026-02-26 | 1.590 +1.73% | 8651.57万 | 37.70亿 | 1.5886 | +0.09% | 59.89亿 | +640.00万 | +1016.70万 | +0.17% |
2026-02-25 | 1.563 +1.76% | 7832.99万 | 37.63亿 | 1.5623 | +0.04% | 58.79亿 | -400.00万 | -624.92万 | -0.11% |
2026-02-24 | 1.536 +1.12% | 6931.58万 | 37.67亿 | 1.5345 | +0.10% | 57.81亿 | -480.00万 | -736.56万 | -0.13% |
2026-02-13 | 1.519 +0.40% | 1.34亿 | 37.72亿 | 1.5158 | +0.21% | 57.18亿 | -240.00万 | -363.79万 | -0.06% |
2026-02-12 | 1.513 +1.27% | 6001.31万 | 37.75亿 | 1.5124 | +0.04% | 57.09亿 | -720.00万 | -1088.93万 | -0.19% |
2026-02-11 | 1.494 -0.66% | 4494.95万 | 37.82亿 | 1.4928 | +0.08% | 56.45亿 | +240.00万 | +358.27万 | +0.06% |
2026-02-10 | 1.504 +0.07% | 7815.07万 | 37.79亿 | 1.5036 | +0.03% | 56.83亿 | +2560.00万 | +3849.22万 | +0.68% |
2026-02-09 | 1.503 +1.83% | 5487.57万 | 37.54亿 | 1.5007 | +0.15% | 56.33亿 | +240.00万 | +360.17万 | +0.06% |
2026-02-06 | 1.476 -1.60% | 5717.33万 | 37.51亿 | 1.4745 | +0.10% | 55.31亿 | +400.00万 | +589.80万 | +0.11% |
2026-02-05 | 1.500 -1.38% | 5665.79万 | 37.47亿 | 1.501 | -0.07% | 56.25亿 | -1120.00万 | -1681.12万 | -0.30% |
2026-02-04 | 1.521 +0.26% | 8290.28万 | 37.59亿 | 1.5209 | +0.01% | 57.16亿 | -1520.00万 | -2311.77万 | -0.40% |
2026-02-03 | 1.517 +4.33% | 1.04亿 | 37.74亿 | 1.5184 | -0.09% | 57.30亿 | -1840.00万 | -2793.86万 | -0.49% |
2026-02-02 | 1.454 -1.76% | 8913.01万 | 37.92亿 | 1.4531 | +0.06% | 55.10亿 | -2000.00万 | -2906.20万 | -0.52% |
2026-01-30 | 1.480 -1.92% | 9780.76万 | 38.12亿 | 1.4817 | -0.11% | 56.48亿 | -2080.00万 | -3081.94万 | -0.54% |
2026-01-29 | 1.509 -1.89% | 1.50亿 | 38.33亿 | 1.507 | +0.13% | 57.76亿 | +800.00万 | +1205.60万 | +0.21% |
2026-01-28 | 1.538 -1.41% | 1.04亿 | 38.25亿 | 1.5351 | +0.19% | 58.72亿 | -2640.00万 | -4052.66万 | -0.69% |
2026-01-27 | 1.560 +1.43% | 2.11亿 | 38.51亿 | 1.5595 | +0.03% | 60.06亿 | -160.00万 | -249.52万 | -0.04% |
2026-01-26 | 1.538 -4.59% | 2.24亿 | 38.53亿 | 1.5377 | +0.02% | 59.25亿 | -2400.00万 | -3690.48万 | -0.62% |
2026-01-23 | 1.612 +3.00% | 1.29亿 | 38.77亿 | 1.6087 | +0.21% | 62.37亿 | -640.00万 | -1029.57万 | -0.16% |
2026-01-22 | 1.565 +3.37% | 1.73亿 | 38.83亿 | 1.562 | +0.19% | 60.66亿 | -2080.00万 | -3248.96万 | -0.53% |
2026-01-21 | 1.514 -0.07% | 8772.86万 | 39.04亿 | 1.5144 | -0.03% | 59.12亿 | -720.00万 | -1090.37万 | -0.18% |
2026-01-20 | 1.515 -2.95% | 1.01亿 | 39.11亿 | 1.5156 | -0.04% | 59.28亿 | -1120.00万 | -1697.47万 | -0.29% |
2026-01-19 | 1.561 +1.83% | 1.58亿 | 39.23亿 | 1.5609 | +0.01% | 61.23亿 | -2960.00万 | -4620.26万 | -0.75% |
2026-01-16 | 1.533 -0.97% | 1.41亿 | 39.52亿 | 1.5373 | -0.28% | 60.76亿 | -3680.00万 | -5657.26万 | -0.92% |
2026-01-15 | 1.548 -3.13% | 2.27亿 | 39.89亿 | 1.5518 | -0.24% | 61.90亿 | -80.00万 | -124.14万 | -0.02% |
2026-01-14 | 1.598 +0.38% | 3.98亿 | 39.90亿 | 1.5993 | -0.08% | 63.81亿 | -1.77亿 | -2.83亿 | -4.24% |
2026-01-13 | 1.592 -7.76% | 2.71亿 | 41.67亿 | 1.6024 | -0.65% | 66.76亿 | +5040.00万 | +8076.10万 | +1.22% |
2026-01-12 | 1.726 +7.88% | 1.99亿 | 41.16亿 | 1.6903 | +2.11% | 69.57亿 | +480.00万 | +811.34万 | +0.12% |
2026-01-09 | 1.600 +3.96% | 1.72亿 | 41.11亿 | 1.5943 | +0.36% | 65.55亿 | +1200.00万 | +1913.16万 | +0.29% |
2026-01-08 | 1.539 +4.34% | 1.21亿 | 40.99亿 | 1.5378 | +0.08% | 63.04亿 | -9120.00万 | -1.40亿 | -2.18% |
2026-01-07 | 1.475 -0.87% | 1.33亿 | 41.91亿 | 1.4753 | -0.02% | 61.82亿 | -4560.00万 | -6727.37万 | -1.08% |
2026-01-06 | 1.488 +2.48% | 1.87亿 | 42.36亿 | 1.4858 | +0.15% | 62.94亿 | -3040.00万 | -4516.83万 | -0.71% |
2026-01-05 | 1.452 +2.83% | 2.21亿 | 42.67亿 | 1.4395 | +0.87% | 61.42亿 | +1440.00万 | +2072.88万 | +0.34% |