返回跟踪指数
512750.SH上市交易
嘉实中证锐联基本面50ETF
嘉实中证锐联基本面50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
中证基本面50（000925）
上市日期
2019-07-05
基金类型
纯境内
2026 年数据概览
最新收盘
1.461
2026-10-28 · -0.55%
最新净资产
6545.40万
单位净值 1.4625
年度累计净申赎
-1124.24万
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%
%
| 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 | 1.461 -0.55% | 161.17万 | 4475.49万 | 1.4625 | -0.10% | 6545.40万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.469 +0.55% | 287.83万 | 4475.49万 | 1.4679 | +0.07% | 6569.57万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.461 +1.67% | 470.03万 | 4475.49万 | 1.4641 | -0.21% | 6552.56万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.437 -0.28% | 453.64万 | 4475.49万 | 1.4417 | -0.33% | 6452.31万 | -90.00万 | -129.75万 | -1.97% |
2026-10-22 | 1.441 -0.48% | 382.93万 | 4565.49万 | 1.4407 | +0.02% | 6577.50万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.448 -0.62% | 437.76万 | 4565.49万 | 1.4472 | +0.06% | 6607.18万 | -90.00万 | -130.25万 | -1.93% |
2026-10-20 | 1.457 -1.09% | 386.77万 | 4655.49万 | 1.4616 | -0.31% | 6804.46万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.473 +0.62% | 229.08万 | 4655.49万 | 1.4736 | -0.04% | 6860.33万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.464 +0.48% | 919.03万 | 4655.49万 | 1.467 | -0.20% | 6829.60万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.457 -0.55% | 624.92万 | 4655.49万 | 1.4598 | -0.19% | 6796.08万 | +90.00万 | +131.38万 | +1.97% |
2026-10-14 | 1.465 +0.41% | 337.98万 | 4565.49万 | 1.4639 | +0.08% | 6683.42万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.459 -0.68% | 371.39万 | 4565.49万 | 1.4614 | -0.16% | 6672.01万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.469 +1.17% | 599.34万 | 4565.49万 | 1.4709 | -0.13% | 6715.38万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.452 +0.14% | 345.62万 | 4565.49万 | 1.4515 | +0.03% | 6626.81万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.450 +0.35% | 347.82万 | 4565.49万 | 1.4524 | -0.17% | 6630.92万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.445 +1.05% | 391.00万 | 4565.49万 | 1.4445 | +0.03% | 6594.85万 | +90.00万 | +130.01万 | +2.01% |
2026-09-29 | 1.430 +0.35% | 408.75万 | 4475.49万 | 1.4267 | +0.23% | 6385.18万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.425 -0.35% | 175.67万 | 4475.49万 | 1.4259 | -0.06% | 6381.60万 | -90.00万 | -128.33万 | -1.97% |
2026-09-24 | 1.430 -0.42% | 185.78万 | 4565.49万 | 1.4302 | -0.01% | 6529.56万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.436 -0.49% | 246.75万 | 4565.49万 | 1.4366 | -0.04% | 6558.78万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.443 +0.14% | 161.02万 | 4565.49万 | 1.4436 | -0.04% | 6590.74万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.441 +0.56% | 409.60万 | 4565.49万 | 1.4409 | +0.01% | 6578.41万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.433 +0.21% | 145.88万 | 4565.49万 | 1.4334 | -0.03% | 6544.17万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.430 -0.35% | 238.63万 | 4565.49万 | 1.4325 | -0.17% | 6540.06万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.435 -0.55% | 259.90万 | 4565.49万 | 1.4355 | -0.03% | 6553.76万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 1.443 -0.96% | 124.64万 | 4565.49万 | 1.443 | 0.00% | 6588.00万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.457 +0.07% | 136.86万 | 4565.49万 | 1.4586 | -0.11% | 6659.22万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.456 -0.68% | 353.03万 | 4565.49万 | 1.4568 | -0.05% | 6651.01万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.466 +0.48% | 163.52万 | 4565.49万 | 1.4669 | -0.06% | 6697.12万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.459 +0.41% | 249.70万 | 4565.49万 | 1.4601 | -0.08% | 6666.07万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.453 +0.14% | 365.09万 | 4565.49万 | 1.4547 | -0.12% | 6641.42万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.451 -1.09% | 317.58万 | 4565.49万 | 1.4517 | -0.05% | 6627.72万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.467 +0.41% | 814.89万 | 4565.49万 | 1.4708 | -0.26% | 6714.92万 | -90.00万 | -132.37万 | -1.93% |
2026-09-03 | 1.461 +0.34% | 317.24万 | 4655.49万 | 1.4614 | -0.03% | 6803.53万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.456 -0.68% | 293.51万 | 4655.49万 | 1.4572 | -0.08% | 6783.98万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.466 +1.10% | 310.46万 | 4655.49万 | 1.4677 | -0.12% | 6832.86万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.450 +0.21% | 223.95万 | 4655.49万 | 1.4532 | -0.22% | 6765.36万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 1.447 -0.28% | 449.58万 | 4655.49万 | 1.4494 | -0.17% | 6747.67万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.451 -0.68% | 463.07万 | 4655.49万 | 1.4515 | -0.03% | 6757.44万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.461 +0.69% | 275.27万 | 4655.49万 | 1.4607 | +0.02% | 6800.27万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.451 -0.14% | 378.45万 | 4655.49万 | 1.4502 | +0.06% | 6751.39万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.453 +1.04% | 310.58万 | 4655.49万 | 1.452 | +0.07% | 6759.77万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 1.438 +0.07% | 244.10万 | 4655.49万 | 1.4366 | +0.10% | 6688.08万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.437 +0.56% | 226.33万 | 4655.49万 | 1.4373 | -0.02% | 6691.34万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.429 +0.56% | 404.04万 | 4655.49万 | 1.4327 | -0.26% | 6669.92万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.421 +0.21% | 363.56万 | 4655.49万 | 1.4223 | -0.09% | 6621.50万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 1.418 -0.21% | 258.16万 | 4655.49万 | 1.4174 | +0.04% | 6598.69万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.421 -0.42% | 185.03万 | 4655.49万 | 1.4179 | +0.22% | 6601.02万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.427 -0.35% | 197.73万 | 4655.49万 | 1.4268 | +0.01% | 6642.45万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.432 -0.07% | 299.55万 | 4655.49万 | 1.4299 | +0.15% | 6656.89万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.433 -0.69% | 464.61万 | 4655.49万 | 1.434 | -0.07% | 6675.97万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.443 +0.84% | 568.06万 | 4655.49万 | 1.4425 | +0.03% | 6715.54万 | -90.00万 | -129.83万 | -1.90% |
2026-08-07 | 1.431 -0.56% | 249.29万 | 4745.49万 | 1.434 | -0.21% | 6805.03万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.439 -0.07% | 351.68万 | 4745.49万 | 1.439 | 0.00% | 6828.76万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 1.440 -0.28% | 465.65万 | 4745.49万 | 1.4388 | +0.08% | 6827.81万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 1.444 -1.90% | 229.48万 | 4745.49万 | 1.4449 | -0.06% | 6856.76万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.472 -0.14% | 685.08万 | 4745.49万 | 1.4761 | -0.28% | 7004.82万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 1.474 -0.54% | 750.46万 | 4745.49万 | 1.4725 | +0.10% | 6987.73万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 1.482 +1.72% | 819.49万 | 4745.49万 | 1.4845 | -0.17% | 7044.68万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.457 +0.62% | 618.07万 | 4745.49万 | 1.4561 | +0.06% | 6909.91万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.448 +1.83% | 477.01万 | 4745.49万 | 1.4489 | -0.06% | 6875.74万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.422 +0.28% | 477.64万 | 4745.49万 | 1.4365 | -1.01% | 6816.90万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.418 -0.84% | 401.98万 | 4745.49万 | 1.4228 | -0.34% | 6751.88万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.430 +0.63% | 288.30万 | 4745.49万 | 1.4302 | -0.01% | 6787.00万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.421 +1.14% | 590.52万 | 4745.49万 | 1.4229 | -0.13% | 6752.36万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 1.405 -0.78% | 490.64万 | 4745.49万 | 1.4081 | -0.22% | 6682.12万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 1.416 +2.24% | 526.14万 | 4745.49万 | 1.4214 | -0.38% | 6745.24万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.385 +0.51% | 639.37万 | 4745.49万 | 1.3825 | +0.18% | 6560.64万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 1.378 -0.43% | 340.64万 | 4745.49万 | 1.379 | -0.07% | 6544.03万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 1.384 +1.39% | 207.46万 | 4745.49万 | 1.3871 | -0.22% | 6582.47万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.365 +0.52% | 463.70万 | 4745.49万 | 1.3693 | -0.31% | 6498.00万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 1.358 +0.82% | 594.25万 | 4745.49万 | 1.3565 | +0.11% | 6437.26万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.347 0.00% | 549.19万 | 4745.49万 | 1.3492 | -0.16% | 6402.62万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.347 -0.22% | 226.55万 | 4745.49万 | 1.345 | +0.15% | 6382.68万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 1.350 +0.90% | 436.55万 | 4745.49万 | 1.3472 | +0.21% | 6393.12万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.338 -0.82% | 182.72万 | 4745.49万 | 1.338 | 0.00% | 6349.47万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 1.349 +1.28% | 292.61万 | 4745.49万 | 1.350 | -0.07% | 6406.41万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.332 +0.30% | 380.60万 | 4745.49万 | 1.3329 | -0.07% | 6325.26万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.328 +0.61% | 384.80万 | 4745.49万 | 1.328 | 0.00% | 6302.01万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.320 +1.31% | 523.55万 | 4745.49万 | 1.3184 | +0.12% | 6256.45万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.303 -1.14% | 246.24万 | 4745.49万 | 1.3028 | +0.02% | 6182.42万 | -90.00万 | -117.25万 | -1.86% |
2026-06-29 | 1.318 +1.00% | 533.99万 | 4835.49万 | 1.321 | -0.23% | 6387.68万 | -90.00万 | -118.89万 | -1.83% |
2026-06-26 申赎异动 | 1.305 -1.88% | 263.61万 | 4925.49万 | 1.3067 | -0.13% | 6436.14万 | -360.00万 | -470.41万 | -6.81% |
2026-06-25 | 1.330 -0.23% | 191.58万 | 5285.49万 | 1.3256 | +0.33% | 7006.45万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 1.333 -1.55% | 166.33万 | 5285.49万 | 1.3325 | +0.04% | 7042.92万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 1.354 -1.10% | 141.06万 | 5285.49万 | 1.3557 | -0.13% | 7165.54万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 申赎异动 | 1.369 +1.71% | 389.35万 | 5285.49万 | 1.3685 | +0.04% | 7233.19万 | +450.00万 | +615.83万 | +9.31% |
2026-06-18 | 1.346 -2.61% | 454.71万 | 4835.49万 | 1.3432 | +0.21% | 6495.03万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.382 -0.15% | 50.85万 | 4835.49万 | 1.3793 | +0.20% | 6669.59万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 1.384 -1.21% | 367.82万 | 4835.49万 | 1.3828 | +0.09% | 6686.52万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 1.401 -0.29% | 293.85万 | 4835.49万 | 1.4001 | +0.06% | 6770.17万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.405 +1.08% | 276.27万 | 4835.49万 | 1.4075 | -0.18% | 6805.95万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.390 -0.29% | 165.09万 | 4835.49万 | 1.3897 | +0.02% | 6719.88万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.394 +0.22% | 314.80万 | 4835.49万 | 1.3959 | -0.14% | 6749.86万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.391 +0.07% | 340.66万 | 4835.49万 | 1.3914 | -0.03% | 6728.10万 | +90.00万 | +125.23万 | +1.90% |
2026-06-08 | 1.390 -0.29% | 488.63万 | 4745.49万 | 1.3904 | -0.03% | 6598.13万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.394 +0.29% | 386.10万 | 4745.49万 | 1.3952 | -0.09% | 6620.91万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.390 -0.86% | 116.83万 | 4745.49万 | 1.3876 | +0.17% | 6584.84万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 1.402 -0.57% | 239.97万 | 4745.49万 | 1.3996 | +0.17% | 6641.79万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.410 +0.50% | 205.81万 | 4745.49万 | 1.4092 | +0.06% | 6687.34万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.403 +0.94% | 441.02万 | 4745.49万 | 1.403 | 0.00% | 6657.92万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 申赎异动 | 1.390 +1.53% | 914.90万 | 4745.49万 | 1.3926 | -0.19% | 6608.57万 | -270.00万 | -376.00万 | -5.38% |
2026-05-28 | 1.369 -0.51% | 399.40万 | 5015.49万 | 1.3706 | -0.12% | 6874.23万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.376 -0.58% | 934.93万 | 5015.49万 | 1.3785 | -0.18% | 6913.85万 | 0.00 | 0.00元 | 0.00% |
2026-05-26 | 1.384 +0.29% | 324.98万 | 5015.49万 | 1.384 | 0.00% | 6941.44万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.380 +0.29% | 403.24万 | 5015.49万 | 1.3796 | +0.03% | 6919.37万 | -90.00万 | -124.16万 | -1.76% |
2026-05-22 | 1.376 -0.29% | 482.61万 | 5105.49万 | 1.3769 | -0.07% | 7029.75万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 1.380 -0.43% | 246.59万 | 5105.49万 | 1.378 | +0.15% | 7035.37万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 1.386 -0.86% | 357.19万 | 5105.49万 | 1.3856 | +0.03% | 7074.17万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.398 +0.14% | 224.77万 | 5105.49万 | 1.399 | -0.07% | 7142.58万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.396 -0.57% | 345.26万 | 5105.49万 | 1.3962 | -0.01% | 7128.29万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.404 -0.85% | 266.13万 | 5105.49万 | 1.4053 | -0.09% | 7174.75万 | +180.00万 | +252.95万 | +3.65% |
2026-05-14 | 1.416 -0.56% | 188.12万 | 4925.49万 | 1.4149 | +0.08% | 6969.08万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.424 -0.28% | 127.00万 | 4925.49万 | 1.4226 | +0.10% | 7007.00万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.428 -0.28% | 153.20万 | 4925.49万 | 1.4269 | +0.08% | 7028.18万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.432 +0.56% | 591.51万 | 4925.49万 | 1.4328 | -0.06% | 7057.24万 | -90.00万 | -128.95万 | -1.79% |
2026-05-08 | 1.424 -0.28% | 277.79万 | 5015.49万 | 1.4234 | +0.04% | 7139.05万 | 0.00 | 0.00元 | 0.00% |
2026-05-07 | 1.428 -0.14% | 75.46万 | 5015.49万 | 1.4269 | +0.08% | 7156.60万 | 0.00 | 0.00元 | 0.00% |
2026-05-06 | 1.430 -0.28% | 353.92万 | 5015.49万 | 1.4304 | -0.03% | 7174.16万 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 1.434 -0.55% | 57.94万 | 5015.49万 | 1.4319 | +0.15% | 7181.68万 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 1.442 +0.63% | 127.44万 | 5015.49万 | 1.4446 | -0.18% | 7245.38万 | 0.00 | 0.00元 | 0.00% |
2026-04-28 | 1.433 +0.14% | 341.95万 | 5015.49万 | 1.4348 | -0.13% | 7196.23万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.431 -0.14% | 177.13万 | 5015.49万 | 1.4277 | +0.23% | 7160.62万 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 1.433 -0.42% | 676.31万 | 5015.49万 | 1.4343 | -0.09% | 7193.72万 | -90.00万 | -129.09万 | -1.76% |
2026-04-23 | 1.439 +0.35% | 209.73万 | 5105.49万 | 1.4387 | +0.02% | 7345.27万 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.434 -0.28% | 147.67万 | 5105.49万 | 1.4356 | -0.11% | 7329.44万 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 1.438 +0.21% | 229.69万 | 5105.49万 | 1.4398 | -0.13% | 7350.88万 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.435 +0.07% | 130.57万 | 5105.49万 | 1.436 | -0.07% | 7331.48万 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.434 -0.69% | 326.09万 | 5105.49万 | 1.4334 | +0.04% | 7318.21万 | +90.00万 | +129.01万 | +1.79% |
2026-04-16 | 1.444 +0.14% | 180.88万 | 5015.49万 | 1.4426 | +0.10% | 7235.35万 | 0.00 | 0.00元 | 0.00% |
2026-04-15 | 1.442 +0.35% | 258.25万 | 5015.49万 | 1.4412 | +0.06% | 7228.32万 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 1.437 +0.77% | 116.34万 | 5015.49万 | 1.4376 | -0.04% | 7210.27万 | 0.00 | 0.00元 | 0.00% |
2026-04-13 | 1.426 -0.21% | 69.93万 | 5015.49万 | 1.4259 | +0.01% | 7151.59万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.429 +0.42% | 57.89万 | 5015.49万 | 1.4287 | +0.02% | 7165.63万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.423 -0.91% | 148.38万 | 5015.49万 | 1.4233 | -0.02% | 7138.55万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.436 +1.27% | 128.81万 | 5015.49万 | 1.4382 | -0.15% | 7213.28万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.418 -0.49% | 221.51万 | 5015.49万 | 1.4161 | +0.13% | 7102.44万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.425 -0.97% | 170.30万 | 5015.49万 | 1.4234 | +0.11% | 7139.05万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.439 -0.14% | 302.04万 | 5015.49万 | 1.4389 | +0.01% | 7216.79万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.441 +0.56% | 176.21万 | 5015.49万 | 1.4415 | -0.03% | 7229.83万 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 1.433 +0.28% | 337.15万 | 5015.49万 | 1.4324 | +0.04% | 7184.19万 | -90.00万 | -128.92万 | -1.76% |
2026-03-30 | 1.429 +0.07% | 234.74万 | 5105.49万 | 1.4297 | -0.05% | 7299.32万 | 0.00 | 0.00元 | 0.00% |
2026-03-27 | 1.428 +0.21% | 149.65万 | 5105.49万 | 1.4282 | -0.01% | 7291.66万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.425 -0.63% | 94.50万 | 5105.49万 | 1.4262 | -0.08% | 7281.45万 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 1.434 +0.70% | 135.56万 | 5105.49万 | 1.4351 | -0.08% | 7326.89万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.424 +0.85% | 92.80万 | 5105.49万 | 1.4268 | -0.20% | 7284.51万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.412 -2.89% | 141.05万 | 5105.49万 | 1.4107 | +0.09% | 7202.31万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.454 -0.82% | 263.26万 | 5105.49万 | 1.4539 | +0.01% | 7422.87万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.466 -0.54% | 88.11万 | 5105.49万 | 1.465 | +0.07% | 7479.54万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.474 -0.34% | 195.99万 | 5105.49万 | 1.474 | 0.00% | 7525.49万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.479 +0.54% | 111.03万 | 5105.49万 | 1.4799 | -0.06% | 7555.61万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.471 -0.34% | 81.19万 | 5105.49万 | 1.4751 | -0.28% | 7531.11万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.476 +0.14% | 83.02万 | 5105.49万 | 1.4799 | -0.26% | 7555.61万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.474 +0.27% | 135.95万 | 5105.49万 | 1.4751 | -0.07% | 7531.11万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.470 +1.17% | 65.36万 | 5105.49万 | 1.4719 | -0.13% | 7514.77万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.453 +0.07% | 89.45万 | 5105.49万 | 1.4543 | -0.09% | 7424.91万 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 1.452 -0.48% | 243.57万 | 5105.49万 | 1.4506 | +0.10% | 7406.02万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.459 +0.41% | 72.24万 | 5105.49万 | 1.460 | -0.07% | 7454.02万 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.453 +0.21% | 587.32万 | 5105.49万 | 1.4569 | -0.27% | 7438.19万 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.450 -1.16% | 173.78万 | 5105.49万 | 1.4488 | +0.08% | 7396.83万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.467 +0.48% | 316.30万 | 5105.49万 | 1.469 | -0.14% | 7499.96万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.460 +0.55% | 181.99万 | 5105.49万 | 1.4593 | +0.05% | 7450.44万 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.452 0.00% | 195.74万 | 5105.49万 | 1.4508 | +0.08% | 7407.04万 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.452 -0.68% | 297.69万 | 5105.49万 | 1.4504 | +0.11% | 7405.00万 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.462 0.00% | 379.21万 | 5105.49万 | 1.4628 | -0.05% | 7468.31万 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.462 +0.83% | 104.56万 | 5105.49万 | 1.459 | +0.21% | 7448.91万 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 1.450 -1.23% | 204.05万 | 5105.49万 | 1.4498 | +0.01% | 7401.94万 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.468 -0.54% | 372.38万 | 5105.49万 | 1.4672 | +0.05% | 7490.77万 | -90.00万 | -132.05万 | -1.73% |
2026-02-11 | 1.476 0.00% | 238.62万 | 5195.49万 | 1.477 | -0.07% | 7673.74万 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.476 -0.07% | 240.24万 | 5195.49万 | 1.4763 | -0.02% | 7670.10万 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.477 +0.54% | 122.82万 | 5195.49万 | 1.4787 | -0.11% | 7682.57万 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.469 -0.47% | 223.97万 | 5195.49万 | 1.4688 | +0.01% | 7631.14万 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.476 +0.55% | 197.50万 | 5195.49万 | 1.4759 | +0.01% | 7668.02万 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.468 +1.94% | 416.08万 | 5195.49万 | 1.4709 | -0.20% | 7642.05万 | -90.00万 | -132.38万 | -1.70% |
2026-02-03 | 1.440 +0.07% | 218.32万 | 5285.49万 | 1.4417 | -0.12% | 7620.09万 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.439 -1.44% | 538.20万 | 5285.49万 | 1.4403 | -0.09% | 7612.69万 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.460 -0.41% | 230.71万 | 5285.49万 | 1.4576 | +0.16% | 7704.13万 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.466 +1.45% | 215.77万 | 5285.49万 | 1.4703 | -0.29% | 7771.26万 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 1.445 -0.07% | 184.42万 | 5285.49万 | 1.4428 | +0.15% | 7625.90万 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.446 -0.62% | 138.71万 | 5285.49万 | 1.4441 | +0.13% | 7632.78万 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.455 +0.90% | 226.59万 | 5285.49万 | 1.4493 | +0.39% | 7660.26万 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.442 -0.83% | 542.31万 | 5285.49万 | 1.4405 | +0.10% | 7613.75万 | 0.00 | 0.00元 | 0.00% |
2026-01-22 | 1.454 -0.41% | 285.28万 | 5285.49万 | 1.4528 | +0.08% | 7678.76万 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.460 -1.02% | 401.44万 | 5285.49万 | 1.4578 | +0.15% | 7705.19万 | 0.00 | 0.00元 | 0.00% |
2026-01-20 | 1.475 +1.03% | 113.01万 | 5285.49万 | 1.4744 | +0.04% | 7792.93万 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.460 -0.27% | 236.14万 | 5285.49万 | 1.4603 | -0.02% | 7718.40万 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 1.464 -0.81% | 189.41万 | 5285.49万 | 1.4634 | +0.04% | 7734.79万 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.476 -0.61% | 210.53万 | 5285.49万 | 1.4758 | +0.01% | 7800.33万 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.485 -1.07% | 329.42万 | 5285.49万 | 1.4812 | +0.26% | 7828.87万 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.501 +0.07% | 143.60万 | 5285.49万 | 1.5007 | +0.02% | 7931.93万 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.500 -0.27% | 196.86万 | 5285.49万 | 1.5004 | -0.03% | 7930.35万 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.504 0.00% | 208.99万 | 5285.49万 | 1.5033 | +0.05% | 7945.68万 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 1.504 -0.86% | 225.65万 | 5285.49万 | 1.5047 | -0.05% | 7953.08万 | 0.00 | 0.00元 | 0.00% |
2026-01-07 | 1.517 -0.65% | 313.53万 | 5285.49万 | 1.5169 | +0.01% | 8017.56万 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 1.527 +1.26% | 303.54万 | 5285.49万 | 1.5284 | -0.09% | 8078.34万 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.508 +0.80% | 341.54万 | 5285.49万 | 1.5101 | -0.14% | 7981.62万 | 0.00 | 0.00元 | 0.00% |