返回跟踪指数
512800.SH上市交易
华宝中证银行ETF
华宝中证银行交易型开放式指数证券投资基金
管理人
华宝基金
跟踪指数
中证银行（399986）
上市日期
2017-08-03
基金类型
纯境内
2026 年数据概览
最新收盘
0.872
2026-10-28 · -0.46%
最新净资产
128.15亿
单位净值 0.8717
年度累计净申赎
-4.43亿
基于 196 个交易日记录
大额申赎日
6 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 | 0.872 -0.46% | 11.68亿 | 147.01亿 | 0.8717 | +0.03% | 128.15亿 | +4.02亿 | +3.50亿 | +2.81% |
2026-10-27 申赎异动 | 0.876 +1.39% | 26.62亿 | 142.99亿 | 0.8771 | -0.13% | 125.42亿 | +18.87亿 | +16.55亿 | +15.20% |
2026-10-26 申赎异动 | 0.864 +1.77% | 16.81亿 | 124.12亿 | 0.8655 | -0.17% | 107.43亿 | +6.46亿 | +5.59亿 | +5.49% |
2026-10-23 | 0.849 -1.62% | 13.50亿 | 117.67亿 | 0.8504 | -0.16% | 100.07亿 | +2.66亿 | +2.26亿 | +2.31% |
2026-10-22 | 0.863 +0.12% | 9.83亿 | 115.01亿 | 0.8607 | +0.27% | 98.99亿 | +3660.00万 | +3150.16万 | +0.32% |
2026-10-21 | 0.862 -0.46% | 8.53亿 | 114.64亿 | 0.863 | -0.12% | 98.94亿 | -2.15亿 | -1.85亿 | -1.84% |
2026-10-20 | 0.866 -1.25% | 10.70亿 | 116.79亿 | 0.8671 | -0.13% | 101.27亿 | -6780.00万 | -5878.94万 | -0.58% |
2026-10-19 | 0.877 +1.51% | 9.12亿 | 117.47亿 | 0.8753 | +0.19% | 102.82亿 | +3480.00万 | +3046.04万 | +0.30% |
2026-10-16 | 0.864 +0.12% | 8.09亿 | 117.12亿 | 0.8621 | +0.22% | 100.97亿 | -3840.00万 | -3310.46万 | -0.33% |
2026-10-15 | 0.863 -0.23% | 10.19亿 | 117.51亿 | 0.8623 | +0.08% | 101.33亿 | -8520.00万 | -7346.80万 | -0.72% |
2026-10-14 | 0.865 +0.12% | 10.89亿 | 118.36亿 | 0.8639 | +0.13% | 102.25亿 | -2.05亿 | -1.77亿 | -1.70% |
2026-10-13 | 0.864 -0.46% | 10.81亿 | 120.41亿 | 0.865 | -0.12% | 104.16亿 | +8820.00万 | +7629.30万 | +0.74% |
2026-10-12 | 0.868 +2.12% | 12.62亿 | 119.53亿 | 0.8693 | -0.15% | 103.91亿 | +3.27亿 | +2.84亿 | +2.81% |
2026-10-09 | 0.850 -1.05% | 13.26亿 | 116.26亿 | 0.8501 | -0.01% | 98.83亿 | -540.00万 | -459.05万 | -0.05% |
2026-10-08 | 0.859 +0.70% | 8.57亿 | 116.31亿 | 0.8594 | -0.05% | 99.96亿 | -3780.00万 | -3248.53万 | -0.32% |
2026-09-30 | 0.853 +1.43% | 7.25亿 | 116.69亿 | 0.8507 | +0.27% | 99.27亿 | +1740.00万 | +1480.22万 | +0.15% |
2026-09-29 | 0.841 +0.72% | 8.40亿 | 116.52亿 | 0.838 | +0.36% | 97.64亿 | +3240.00万 | +2715.12万 | +0.28% |
2026-09-28 | 0.835 -0.48% | 11.46亿 | 116.19亿 | 0.8364 | -0.17% | 97.18亿 | -1.28亿 | -1.07亿 | -1.09% |
2026-09-24 | 0.839 +0.72% | 9.66亿 | 117.48亿 | 0.8373 | +0.20% | 98.36亿 | +1.16亿 | +9695.93万 | +1.00% |
2026-09-23 | 0.833 -0.72% | 6.56亿 | 116.32亿 | 0.8337 | -0.08% | 96.97亿 | -3180.00万 | -2651.17万 | -0.27% |
2026-09-22 | 0.839 0.00% | 5.95亿 | 116.64亿 | 0.8374 | +0.19% | 97.67亿 | -2040.00万 | -1708.30万 | -0.17% |
2026-09-21 | 0.839 +0.48% | 8.27亿 | 116.84亿 | 0.8383 | +0.08% | 97.95亿 | -1.09亿 | -9154.24万 | -0.93% |
2026-09-18 | 0.835 -0.24% | 7.03亿 | 117.93亿 | 0.8344 | +0.07% | 98.40亿 | +3000.00万 | +2503.20万 | +0.26% |
2026-09-17 | 0.837 -0.24% | 7.42亿 | 117.63亿 | 0.8372 | -0.02% | 98.48亿 | -240.00万 | -200.93万 | -0.02% |
2026-09-16 | 0.839 -0.47% | 11.91亿 | 117.66亿 | 0.8397 | -0.08% | 98.80亿 | +5040.00万 | +4232.09万 | +0.43% |
2026-09-15 | 0.843 -1.52% | 9.37亿 | 117.15亿 | 0.8454 | -0.28% | 99.04亿 | +7260.00万 | +6137.60万 | +0.62% |
2026-09-14 | 0.856 +1.06% | 9.87亿 | 116.43亿 | 0.8561 | -0.01% | 99.67亿 | +2.10亿 | +1.80亿 | +1.84% |
2026-09-11 | 0.847 -0.70% | 9.06亿 | 114.33亿 | 0.8491 | -0.25% | 97.07亿 | -4020.00万 | -3413.38万 | -0.35% |
2026-09-10 | 0.853 +1.31% | 10.27亿 | 114.73亿 | 0.8531 | -0.01% | 97.88亿 | -1920.00万 | -1637.95万 | -0.17% |
2026-09-09 | 0.842 +0.36% | 6.32亿 | 114.92亿 | 0.8403 | +0.20% | 96.57亿 | -8280.00万 | -6957.68万 | -0.72% |
2026-09-08 | 0.839 +0.48% | 7.08亿 | 115.75亿 | 0.8387 | +0.04% | 97.08亿 | -4920.00万 | -4126.40万 | -0.42% |
2026-09-07 | 0.835 -1.53% | 10.25亿 | 116.24亿 | 0.8357 | -0.08% | 97.14亿 | -4080.00万 | -3409.66万 | -0.35% |
2026-09-04 | 0.848 +0.95% | 9.60亿 | 116.65亿 | 0.8481 | -0.01% | 98.93亿 | -7380.00万 | -6258.98万 | -0.63% |
2026-09-03 | 0.840 -0.47% | 9.70亿 | 117.39亿 | 0.8406 | -0.07% | 98.68亿 | -1.22亿 | -1.02亿 | -1.03% |
2026-09-02 | 0.844 -0.24% | 9.37亿 | 118.60亿 | 0.8448 | -0.09% | 100.20亿 | -3900.00万 | -3294.72万 | -0.33% |
2026-09-01 | 0.846 +2.05% | 10.49亿 | 118.99亿 | 0.8444 | +0.19% | 100.48亿 | -7800.00万 | -6586.32万 | -0.65% |
2026-08-31 | 0.829 +1.47% | 9.19亿 | 119.77亿 | 0.8289 | +0.01% | 99.28亿 | -960.00万 | -795.74万 | -0.08% |
2026-08-28 | 0.817 -0.24% | 6.46亿 | 119.87亿 | 0.8154 | +0.20% | 97.74亿 | -6480.00万 | -5283.79万 | -0.54% |
2026-08-27 | 0.819 -1.21% | 10.49亿 | 120.52亿 | 0.8196 | -0.07% | 98.78亿 | -3.20亿 | -2.62亿 | -2.58% |
2026-08-26 | 0.829 +0.97% | 8.77亿 | 123.72亿 | 0.8282 | +0.10% | 102.46亿 | -1.24亿 | -1.02亿 | -0.99% |
2026-08-25 | 0.821 -0.73% | 8.63亿 | 124.95亿 | 0.8218 | -0.10% | 102.69亿 | -6480.00万 | -5325.26万 | -0.52% |
2026-08-24 | 0.827 +1.47% | 10.28亿 | 125.60亿 | 0.827 | 0.00% | 103.87亿 | -2340.00万 | -1935.18万 | -0.19% |
2026-08-21 | 0.815 -0.37% | 7.25亿 | 125.83亿 | 0.8162 | -0.15% | 102.71亿 | -360.00万 | -293.83万 | -0.03% |
2026-08-20 | 0.818 +0.37% | 12.95亿 | 125.87亿 | 0.8186 | -0.07% | 103.04亿 | +4.00亿 | +3.28亿 | +3.28% |
2026-08-19 | 0.815 +1.62% | 11.89亿 | 121.87亿 | 0.8154 | -0.05% | 99.37亿 | +2.17亿 | +1.77亿 | +1.81% |
2026-08-18 | 0.802 +0.75% | 10.06亿 | 119.70亿 | 0.801 | +0.12% | 95.88亿 | -1800.00万 | -1441.80万 | -0.15% |
2026-08-17 | 0.796 -0.13% | 7.55亿 | 119.88亿 | 0.796 | 0.00% | 95.42亿 | -1.86亿 | -1.48亿 | -1.53% |
2026-08-14 | 0.797 -0.75% | 7.36亿 | 121.74亿 | 0.7978 | -0.10% | 97.12亿 | +4740.00万 | +3781.57万 | +0.39% |
2026-08-13 | 0.803 +0.38% | 9.03亿 | 121.26亿 | 0.8025 | +0.06% | 97.31亿 | +2.41亿 | +1.94亿 | +2.03% |
2026-08-12 | 0.800 0.00% | 5.90亿 | 118.85亿 | 0.7986 | +0.18% | 94.91亿 | -5940.00万 | -4743.68万 | -0.50% |
2026-08-11 | 0.800 -0.37% | 12.61亿 | 119.44亿 | 0.8017 | -0.21% | 95.76亿 | -5.08亿 | -4.07亿 | -4.08% |
2026-08-10 | 0.803 +0.63% | 9.85亿 | 124.53亿 | 0.8022 | +0.10% | 99.90亿 | -3.38亿 | -2.71亿 | -2.65% |
2026-08-07 | 0.798 -0.87% | 15.59亿 | 127.91亿 | 0.7989 | -0.11% | 102.19亿 | +5.96亿 | +4.76亿 | +4.89% |
2026-08-06 | 0.805 +0.50% | 11.03亿 | 121.95亿 | 0.8041 | +0.11% | 98.06亿 | +9300.00万 | +7478.13万 | +0.77% |
2026-08-05 | 0.801 -1.23% | 12.20亿 | 121.02亿 | 0.8015 | -0.06% | 97.00亿 | -2.14亿 | -1.72亿 | -1.74% |
2026-08-04 申赎异动 | 0.811 -2.41% | 14.23亿 | 123.16亿 | 0.8108 | +0.02% | 99.86亿 | -6.49亿 | -5.26亿 | -5.00% |
2026-08-03 | 0.831 -0.60% | 8.36亿 | 129.65亿 | 0.8333 | -0.28% | 108.04亿 | -1.30亿 | -1.08亿 | -0.99% |
2026-07-31 | 0.836 -0.48% | 15.56亿 | 130.95亿 | 0.829 | +0.84% | 108.56亿 | -7980.00万 | -6615.42万 | -0.61% |
2026-07-30 | 0.840 +2.56% | 9.77亿 | 131.75亿 | 0.8405 | -0.06% | 110.74亿 | +1920.00万 | +1613.76万 | +0.15% |
2026-07-29 | 0.819 +0.12% | 13.37亿 | 131.56亿 | 0.8196 | -0.07% | 107.83亿 | -4.95亿 | -4.06亿 | -3.63% |
2026-07-28 | 0.818 +1.62% | 16.30亿 | 136.51亿 | 0.8183 | -0.04% | 111.71亿 | -5.05亿 | -4.13亿 | -3.57% |
2026-07-27 | 0.805 +0.12% | 7.21亿 | 141.56亿 | 0.8062 | -0.15% | 114.13亿 | -2.75亿 | -2.22亿 | -1.91% |
2026-07-24 | 0.804 +0.13% | 11.69亿 | 144.31亿 | 0.8063 | -0.29% | 116.36亿 | -5.36亿 | -4.32亿 | -3.58% |
2026-07-23 | 0.803 +0.50% | 11.41亿 | 149.68亿 | 0.804 | -0.12% | 120.34亿 | -3.89亿 | -3.13亿 | -2.54% |
2026-07-22 | 0.799 +1.14% | 9.42亿 | 153.57亿 | 0.7995 | -0.06% | 122.78亿 | -1.36亿 | -1.08亿 | -0.88% |
2026-07-21 | 0.790 -2.23% | 15.42亿 | 154.93亿 | 0.7907 | -0.09% | 122.50亿 | -4.70亿 | -3.72亿 | -2.95% |
2026-07-20 | 0.808 +2.41% | 9.91亿 | 159.63亿 | 0.8081 | -0.01% | 129.00亿 | -3060.00万 | -2472.79万 | -0.19% |
2026-07-17 申赎异动 | 0.789 +0.90% | 19.44亿 | 159.94亿 | 0.7899 | -0.11% | 126.34亿 | +9.47亿 | +7.48亿 | +6.30% |
2026-07-16 | 0.782 -1.01% | 7.34亿 | 150.46亿 | 0.7834 | -0.18% | 117.87亿 | -840.00万 | -658.06万 | -0.06% |
2026-07-15 申赎异动 | 0.790 +1.15% | 16.32亿 | 150.55亿 | 0.7904 | -0.05% | 118.99亿 | +8.80亿 | +6.96亿 | +6.21% |
2026-07-14 | 0.781 +0.26% | 7.75亿 | 141.75亿 | 0.7812 | -0.03% | 110.73亿 | +8280.00万 | +6468.34万 | +0.59% |
2026-07-13 | 0.779 +1.57% | 11.87亿 | 140.92亿 | 0.780 | -0.13% | 109.92亿 | +2.78亿 | +2.17亿 | +2.01% |
2026-07-10 | 0.767 +0.79% | 7.35亿 | 138.14亿 | 0.766 | +0.13% | 105.82亿 | -2.20亿 | -1.69亿 | -1.57% |
2026-07-09 | 0.761 -1.17% | 8.14亿 | 140.34亿 | 0.7611 | -0.01% | 106.81亿 | +1.69亿 | +1.29亿 | +1.22% |
2026-07-08 | 0.770 +1.45% | 7.85亿 | 138.65亿 | 0.7679 | +0.27% | 106.47亿 | -2220.00万 | -1704.74万 | -0.16% |
2026-07-07 | 0.759 -0.13% | 12.14亿 | 138.87亿 | 0.7609 | -0.25% | 105.67亿 | -5.66亿 | -4.31亿 | -3.91% |
2026-07-06 | 0.760 +1.74% | 7.43亿 | 144.53亿 | 0.7598 | +0.03% | 109.81亿 | -7980.00万 | -6063.20万 | -0.55% |
2026-07-03 | 0.747 -0.13% | 7.64亿 | 145.33亿 | 0.7457 | +0.17% | 108.37亿 | +4920.00万 | +3668.84万 | +0.34% |
2026-07-02 | 0.748 +1.49% | 17.48亿 | 144.84亿 | 0.746 | +0.27% | 108.05亿 | +3.34亿 | +2.49亿 | +2.36% |
2026-07-01 | 0.737 +0.41% | 8.40亿 | 141.49亿 | 0.7372 | -0.03% | 104.31亿 | -2.74亿 | -2.02亿 | -1.90% |
2026-06-30 | 0.734 -2.13% | 13.25亿 | 144.24亿 | 0.7321 | +0.26% | 105.60亿 | -4.73亿 | -3.47亿 | -3.18% |
2026-06-29 | 0.750 +0.54% | 9.11亿 | 148.97亿 | 0.7498 | +0.03% | 111.70亿 | -3.11亿 | -2.33亿 | -2.04% |
2026-06-26 | 0.746 -0.93% | 6.71亿 | 152.08亿 | 0.7463 | -0.04% | 113.50亿 | -5700.00万 | -4253.91万 | -0.37% |
2026-06-25 | 0.753 -1.05% | 9.37亿 | 152.65亿 | 0.7528 | +0.03% | 114.91亿 | -9360.00万 | -7046.21万 | -0.61% |
2026-06-24 | 0.761 -2.19% | 9.53亿 | 153.58亿 | 0.7595 | +0.20% | 116.65亿 | +1.69亿 | +1.28亿 | +1.11% |
2026-06-23 | 0.778 +0.91% | 9.70亿 | 151.90亿 | 0.7787 | -0.09% | 118.28亿 | -2.04亿 | -1.59亿 | -1.33% |
2026-06-22 | 0.771 +0.65% | 12.70亿 | 153.94亿 | 0.7706 | +0.05% | 118.63亿 | +2220.00万 | +1710.73万 | +0.14% |
2026-06-18 | 0.766 -2.42% | 13.98亿 | 153.72亿 | 0.7649 | +0.14% | 117.58亿 | -5.87亿 | -4.49亿 | -3.68% |
2026-06-17 | 0.785 -0.88% | 9.77亿 | 159.58亿 | 0.7852 | -0.03% | 125.31亿 | +3300.00万 | +2591.16万 | +0.21% |
2026-06-16 | 0.792 -1.25% | 8.41亿 | 159.25亿 | 0.7925 | -0.06% | 126.21亿 | -2.55亿 | -2.02亿 | -1.58% |
2026-06-15 | 0.802 -1.47% | 12.50亿 | 161.80亿 | 0.8026 | -0.07% | 129.86亿 | +2.37亿 | +1.90亿 | +1.49% |
2026-06-12 | 0.814 +1.50% | 12.28亿 | 159.43亿 | 0.8148 | -0.10% | 129.91亿 | +3.04亿 | +2.47亿 | +1.94% |
2026-06-11 申赎异动 | 0.802 -0.50% | 12.29亿 | 156.40亿 | 0.803 | -0.12% | 125.59亿 | +7.62亿 | +6.12亿 | +5.12% |
2026-06-10 | 0.806 +1.77% | 12.05亿 | 148.78亿 | 0.8054 | +0.07% | 119.83亿 | +3.58亿 | +2.88亿 | +2.47% |
2026-06-09 | 0.792 +0.38% | 14.22亿 | 145.20亿 | 0.7926 | -0.08% | 115.08亿 | +3.40亿 | +2.70亿 | +2.40% |
2026-06-08 | 0.789 +0.64% | 9.38亿 | 141.79亿 | 0.7886 | +0.05% | 111.82亿 | +3.44亿 | +2.72亿 | +2.49% |
2026-06-05 | 0.784 +1.29% | 6.86亿 | 138.35亿 | 0.7837 | +0.04% | 108.43亿 | +7920.00万 | +6206.90万 | +0.58% |
2026-06-04 | 0.774 -1.15% | 4.43亿 | 137.56亿 | 0.7736 | +0.05% | 106.42亿 | +4260.00万 | +3295.54万 | +0.31% |
2026-06-03 | 0.783 -0.89% | 6.72亿 | 137.13亿 | 0.7822 | +0.10% | 107.27亿 | +1140.00万 | +891.71万 | +0.08% |
2026-06-02 | 0.790 +0.64% | 8.62亿 | 137.02亿 | 0.7895 | +0.06% | 108.18亿 | +5700.00万 | +4500.15万 | +0.42% |
2026-06-01 | 0.785 +1.16% | 8.16亿 | 136.45亿 | 0.7847 | +0.04% | 107.07亿 | +2.74亿 | +2.15亿 | +2.05% |
2026-05-29 | 0.776 +1.97% | 9.01亿 | 133.71亿 | 0.7757 | +0.04% | 103.72亿 | +1560.00万 | +1210.09万 | +0.12% |
2026-05-28 | 0.761 -0.78% | 8.62亿 | 133.55亿 | 0.762 | -0.13% | 101.77亿 | -2.68亿 | -2.04亿 | -1.97% |
2026-05-27 | 0.767 -0.52% | 5.24亿 | 136.23亿 | 0.7669 | +0.01% | 104.48亿 | +1.31亿 | +1.00亿 | +0.97% |
2026-05-26 | 0.771 +0.52% | 5.50亿 | 134.92亿 | 0.7694 | +0.21% | 103.81亿 | +3780.00万 | +2908.33万 | +0.28% |
2026-05-25 | 0.767 -0.26% | 4.01亿 | 134.55亿 | 0.7677 | -0.09% | 103.29亿 | -240.00万 | -184.25万 | -0.02% |
2026-05-22 | 0.769 -0.26% | 5.76亿 | 134.57亿 | 0.7677 | +0.17% | 103.31亿 | +1920.00万 | +1473.98万 | +0.14% |
2026-05-21 | 0.771 +0.39% | 7.94亿 | 134.38亿 | 0.7693 | +0.22% | 103.38亿 | +1.22亿 | +9416.23万 | +0.92% |
2026-05-20 | 0.768 -0.90% | 7.75亿 | 133.15亿 | 0.7676 | +0.05% | 102.21亿 | +9300.00万 | +7138.68万 | +0.70% |
2026-05-19 | 0.775 +0.52% | 4.82亿 | 132.22亿 | 0.7744 | +0.08% | 102.39亿 | -2100.00万 | -1626.24万 | -0.16% |
2026-05-18 | 0.771 -1.03% | 6.13亿 | 132.43亿 | 0.7715 | -0.06% | 102.17亿 | -1.17亿 | -9026.55万 | -0.88% |
2026-05-15 | 0.779 -0.64% | 7.34亿 | 133.60亿 | 0.779 | 0.00% | 104.08亿 | +1260.00万 | +981.54万 | +0.09% |
2026-05-14 | 0.784 +0.51% | 7.54亿 | 133.48亿 | 0.7825 | +0.19% | 104.45亿 | +2580.00万 | +2018.85万 | +0.19% |
2026-05-13 | 0.780 -0.26% | 7.09亿 | 133.22亿 | 0.7806 | -0.08% | 103.99亿 | +3.04亿 | +2.37亿 | +2.33% |
2026-05-12 | 0.782 -0.38% | 8.27亿 | 130.18亿 | 0.7819 | +0.01% | 101.79亿 | -2340.00万 | -1829.65万 | -0.18% |
2026-05-11 | 0.785 0.00% | 7.35亿 | 130.42亿 | 0.7838 | +0.15% | 102.22亿 | -1.65亿 | -1.29亿 | -1.25% |
2026-05-08 | 0.785 +0.13% | 6.04亿 | 132.07亿 | 0.7842 | +0.10% | 103.57亿 | +6300.00万 | +4940.46万 | +0.48% |
2026-05-07 | 0.784 -0.51% | 5.73亿 | 131.44亿 | 0.7847 | -0.09% | 103.14亿 | -5640.00万 | -4425.71万 | -0.43% |
2026-05-06 | 0.788 -0.88% | 8.31亿 | 132.00亿 | 0.7872 | +0.10% | 103.91亿 | -7020.00万 | -5526.14万 | -0.53% |
2026-04-30 | 0.795 -0.63% | 8.07亿 | 132.70亿 | 0.7941 | +0.11% | 105.38亿 | -1.45亿 | -1.15亿 | -1.08% |
2026-04-29 | 0.800 -0.37% | 6.15亿 | 134.16亿 | 0.800 | 0.00% | 107.33亿 | +7620.00万 | +6096.00万 | +0.57% |
2026-04-28 | 0.803 +0.38% | 5.69亿 | 133.39亿 | 0.8029 | +0.01% | 107.10亿 | +9840.00万 | +7900.54万 | +0.74% |
2026-04-27 | 0.800 -0.37% | 4.65亿 | 132.41亿 | 0.7997 | +0.04% | 105.89亿 | -1440.00万 | -1151.57万 | -0.11% |
2026-04-24 | 0.803 -0.12% | 5.18亿 | 132.55亿 | 0.8026 | +0.05% | 106.39亿 | -7800.00万 | -6260.28万 | -0.58% |
2026-04-23 | 0.804 +0.25% | 6.14亿 | 133.33亿 | 0.8049 | -0.11% | 107.32亿 | -5820.00万 | -4684.52万 | -0.43% |
2026-04-22 | 0.802 -0.74% | 5.28亿 | 133.92亿 | 0.8021 | -0.01% | 107.41亿 | +3540.00万 | +2839.43万 | +0.27% |
2026-04-21 | 0.808 +0.37% | 6.44亿 | 133.56亿 | 0.8076 | +0.05% | 107.87亿 | -1140.00万 | -920.66万 | -0.09% |
2026-04-20 | 0.805 +1.13% | 6.29亿 | 133.68亿 | 0.8046 | +0.05% | 107.56亿 | -1.40亿 | -1.13亿 | -1.04% |
2026-04-17 | 0.796 -0.62% | 5.09亿 | 135.08亿 | 0.7964 | -0.05% | 107.58亿 | -1080.00万 | -860.11万 | -0.08% |
2026-04-16 | 0.801 -0.12% | 6.27亿 | 135.19亿 | 0.7997 | +0.16% | 108.11亿 | -1.31亿 | -1.05亿 | -0.96% |
2026-04-15 | 0.802 +1.01% | 6.63亿 | 136.50亿 | 0.8027 | -0.09% | 109.57亿 | -2340.00万 | -1878.32万 | -0.17% |
2026-04-14 | 0.794 +0.63% | 6.28亿 | 136.73亿 | 0.7943 | -0.04% | 108.61亿 | -5760.00万 | -4575.17万 | -0.42% |
2026-04-13 | 0.789 +0.25% | 5.81亿 | 137.31亿 | 0.7875 | +0.19% | 108.13亿 | -1.45亿 | -1.14亿 | -1.04% |
2026-04-10 | 0.787 -0.13% | 6.41亿 | 138.75亿 | 0.7874 | -0.05% | 109.25亿 | -2.76亿 | -2.17亿 | -1.95% |
2026-04-09 | 0.788 -0.76% | 4.94亿 | 141.51亿 | 0.7885 | -0.06% | 111.58亿 | -1.48亿 | -1.16亿 | -1.03% |
2026-04-08 | 0.794 +0.76% | 9.11亿 | 142.99亿 | 0.7953 | -0.16% | 113.72亿 | -4.96亿 | -3.94亿 | -3.35% |
2026-04-07 | 0.788 -1.13% | 7.07亿 | 147.94亿 | 0.789 | -0.13% | 116.73亿 | -2.38亿 | -1.87亿 | -1.58% |
2026-04-03 | 0.797 -0.99% | 5.02亿 | 150.32亿 | 0.7964 | +0.08% | 119.72亿 | +1.01亿 | +8075.50万 | +0.68% |
2026-04-02 | 0.805 +0.37% | 7.74亿 | 149.31亿 | 0.8056 | -0.07% | 120.28亿 | +1.16亿 | +9377.18万 | +0.79% |
2026-04-01 | 0.802 0.00% | 6.47亿 | 148.14亿 | 0.8014 | +0.07% | 118.72亿 | -1.40亿 | -1.13亿 | -0.94% |
2026-03-31 | 0.802 +0.88% | 7.99亿 | 149.55亿 | 0.8005 | +0.19% | 119.71亿 | -1.25亿 | -1.00亿 | -0.83% |
2026-03-30 | 0.795 +0.38% | 8.14亿 | 150.80亿 | 0.7954 | -0.05% | 119.95亿 | -2.42亿 | -1.93亿 | -1.58% |
2026-03-27 | 0.792 -0.50% | 6.33亿 | 153.22亿 | 0.7916 | +0.05% | 121.29亿 | -1.07亿 | -8501.78万 | -0.70% |
2026-03-26 | 0.796 +0.25% | 6.54亿 | 154.30亿 | 0.7955 | +0.06% | 122.74亿 | +2160.00万 | +1718.28万 | +0.14% |
2026-03-25 | 0.794 +0.89% | 7.60亿 | 154.08亿 | 0.7926 | +0.18% | 122.13亿 | +360.00万 | +285.34万 | +0.02% |
2026-03-24 | 0.787 +2.08% | 9.62亿 | 154.05亿 | 0.7876 | -0.08% | 121.33亿 | +120.00万 | +94.51万 | +0.01% |
2026-03-23 | 0.771 -3.26% | 11.97亿 | 154.03亿 | 0.7714 | -0.05% | 118.82亿 | +1.63亿 | +1.26亿 | +1.07% |
2026-03-20 | 0.797 -0.25% | 7.59亿 | 152.40亿 | 0.7976 | -0.08% | 121.56亿 | -1.67亿 | -1.34亿 | -1.09% |
2026-03-19 | 0.799 -0.37% | 8.89亿 | 154.08亿 | 0.7998 | -0.10% | 123.23亿 | -1.07亿 | -8589.85万 | -0.69% |
2026-03-18 | 0.802 -0.25% | 9.88亿 | 155.15亿 | 0.8014 | +0.07% | 124.34亿 | +2.60亿 | +2.08亿 | +1.70% |
2026-03-17 | 0.804 +0.88% | 10.26亿 | 152.55亿 | 0.8048 | -0.10% | 122.77亿 | +2.76亿 | +2.22亿 | +1.84% |
2026-03-16 | 0.797 +0.25% | 7.98亿 | 149.79亿 | 0.7982 | -0.15% | 119.56亿 | +1.34亿 | +1.07亿 | +0.91% |
2026-03-13 | 0.795 +0.25% | 9.04亿 | 148.45亿 | 0.7951 | -0.01% | 118.03亿 | +1.12亿 | +8921.02万 | +0.76% |
2026-03-12 | 0.793 +0.89% | 6.67亿 | 147.33亿 | 0.792 | +0.13% | 116.68亿 | -1.41亿 | -1.12亿 | -0.95% |
2026-03-11 | 0.786 +0.90% | 6.89亿 | 148.74亿 | 0.7871 | -0.14% | 117.07亿 | -1.47亿 | -1.16亿 | -0.98% |
2026-03-10 | 0.779 +0.13% | 5.17亿 | 150.21亿 | 0.7802 | -0.15% | 117.19亿 | -1.70亿 | -1.33亿 | -1.12% |
2026-03-09 | 0.778 -0.77% | 8.59亿 | 151.91亿 | 0.7785 | -0.06% | 118.26亿 | -6360.00万 | -4951.26万 | -0.42% |
2026-03-06 | 0.784 +0.13% | 4.99亿 | 152.55亿 | 0.7837 | +0.04% | 119.55亿 | -2700.00万 | -2115.99万 | -0.18% |
2026-03-05 | 0.783 +1.03% | 7.93亿 | 152.82亿 | 0.7825 | +0.06% | 119.58亿 | +3300.00万 | +2582.25万 | +0.22% |
2026-03-04 | 0.775 -1.15% | 8.50亿 | 152.49亿 | 0.7754 | -0.05% | 118.24亿 | -1860.00万 | -1442.24万 | -0.12% |
2026-03-03 | 0.784 +0.90% | 14.50亿 | 152.67亿 | 0.7838 | +0.03% | 119.66亿 | +6.23亿 | +4.88亿 | +4.25% |
2026-03-02 | 0.777 +0.52% | 6.49亿 | 146.44亿 | 0.776 | +0.13% | 113.64亿 | -1.63亿 | -1.27亿 | -1.10% |
2026-02-27 | 0.773 +0.13% | 3.57亿 | 148.08亿 | 0.7716 | +0.18% | 114.26亿 | -5220.00万 | -4027.75万 | -0.35% |
2026-02-26 | 0.772 -0.26% | 5.80亿 | 148.60亿 | 0.7718 | +0.03% | 114.69亿 | -2.00亿 | -1.55亿 | -1.33% |
2026-02-25 | 0.774 -0.39% | 6.27亿 | 150.60亿 | 0.7735 | +0.06% | 116.49亿 | -1.84亿 | -1.42亿 | -1.20% |
2026-02-24 | 0.777 -0.26% | 4.99亿 | 152.44亿 | 0.7773 | -0.04% | 118.49亿 | -1.14亿 | -8861.22万 | -0.74% |
2026-02-13 | 0.779 -0.64% | 6.97亿 | 153.58亿 | 0.7793 | -0.04% | 119.68亿 | -1260.00万 | -981.92万 | -0.08% |
2026-02-12 | 0.784 -1.51% | 5.54亿 | 153.70亿 | 0.7848 | -0.10% | 120.63亿 | -1.23亿 | -9653.04万 | -0.79% |
2026-02-11 | 0.796 +0.25% | 5.17亿 | 154.93亿 | 0.7958 | +0.03% | 123.30亿 | -2.50亿 | -1.99亿 | -1.59% |
2026-02-10 | 0.794 +0.25% | 4.73亿 | 157.44亿 | 0.7942 | -0.03% | 125.04亿 | -1.52亿 | -1.21亿 | -0.96% |
2026-02-09 | 0.792 +0.25% | 6.91亿 | 158.96亿 | 0.7922 | -0.03% | 125.93亿 | -1.88亿 | -1.49亿 | -1.17% |
2026-02-06 | 0.790 -0.25% | 8.54亿 | 160.84亿 | 0.7894 | +0.08% | 126.97亿 | +1.27亿 | +9993.80万 | +0.79% |
2026-02-05 | 0.792 +1.67% | 10.71亿 | 159.58亿 | 0.7917 | +0.04% | 126.34亿 | +2.66亿 | +2.10亿 | +1.69% |
2026-02-04 | 0.779 +1.43% | 7.57亿 | 156.92亿 | 0.7788 | +0.03% | 122.21亿 | -2.33亿 | -1.82亿 | -1.47% |
2026-02-03 | 0.768 -1.03% | 8.86亿 | 159.25亿 | 0.7681 | -0.01% | 122.32亿 | -6840.00万 | -5253.80万 | -0.43% |
2026-02-02 | 0.776 +0.13% | 13.44亿 | 159.94亿 | 0.7744 | +0.21% | 123.86亿 | +2.60亿 | +2.02亿 | +1.66% |
2026-01-30 | 0.775 -0.39% | 10.14亿 | 157.33亿 | 0.7732 | +0.23% | 121.65亿 | +3.94亿 | +3.04亿 | +2.57% |
2026-01-29 | 0.778 +1.70% | 9.84亿 | 153.40亿 | 0.7762 | +0.23% | 119.07亿 | +7320.00万 | +5681.78万 | +0.48% |
2026-01-28 | 0.765 -0.65% | 9.08亿 | 152.67亿 | 0.7645 | +0.07% | 116.71亿 | +8400.00万 | +6421.80万 | +0.55% |
2026-01-27 | 0.770 -0.13% | 9.75亿 | 151.83亿 | 0.7692 | +0.10% | 116.79亿 | +3.23亿 | +2.48亿 | +2.17% |
2026-01-26 | 0.771 +0.52% | 8.13亿 | 148.60亿 | 0.7701 | +0.12% | 114.44亿 | +6180.00万 | +4759.22万 | +0.42% |
2026-01-23 | 0.767 -1.03% | 8.30亿 | 147.98亿 | 0.7672 | -0.03% | 113.53亿 | +1.45亿 | +1.11亿 | +0.99% |
2026-01-22 | 0.775 -0.39% | 6.89亿 | 146.53亿 | 0.7739 | +0.14% | 113.40亿 | +1.01亿 | +7847.35万 | +0.70% |
2026-01-21 | 0.778 -1.52% | 8.79亿 | 145.52亿 | 0.7771 | +0.12% | 113.08亿 | +1.05亿 | +8159.55万 | +0.73% |
2026-01-20 | 0.790 +0.77% | 8.79亿 | 144.47亿 | 0.7895 | +0.06% | 114.06亿 | +1.79亿 | +1.42亿 | +1.26% |
2026-01-19 | 0.784 -0.38% | 5.92亿 | 142.68亿 | 0.7836 | +0.05% | 111.80亿 | -6300.00万 | -4936.68万 | -0.44% |
2026-01-16 | 0.787 -1.01% | 8.25亿 | 143.31亿 | 0.788 | -0.13% | 112.93亿 | -1.27亿 | -9976.08万 | -0.88% |
2026-01-15 | 0.795 -1.12% | 9.48亿 | 144.57亿 | 0.7966 | -0.20% | 115.17亿 | -2.95亿 | -2.35亿 | -2.00% |
2026-01-14 | 0.804 -1.35% | 9.88亿 | 147.52亿 | 0.802 | +0.25% | 118.31亿 | +1.19亿 | +9527.76万 | +0.81% |
2026-01-13 | 0.815 +0.37% | 7.76亿 | 146.34亿 | 0.8163 | -0.16% | 119.45亿 | -9660.00万 | -7885.46万 | -0.66% |
2026-01-12 | 0.812 +0.49% | 8.69亿 | 147.30亿 | 0.8113 | +0.09% | 119.51亿 | -1.98亿 | -1.61亿 | -1.33% |
2026-01-09 | 0.808 -0.37% | 6.49亿 | 149.28亿 | 0.8086 | -0.07% | 120.71亿 | +600.00万 | +485.16万 | +0.04% |
2026-01-08 | 0.811 -0.98% | 6.79亿 | 149.22亿 | 0.812 | -0.12% | 121.17亿 | -3840.00万 | -3118.08万 | -0.26% |
2026-01-07 | 0.819 -0.73% | 7.41亿 | 149.61亿 | 0.8195 | -0.06% | 122.60亿 | -1.09亿 | -8948.94万 | -0.72% |
2026-01-06 | 0.825 +0.61% | 11.70亿 | 150.70亿 | 0.8253 | -0.04% | 124.37亿 | -3.91亿 | -3.23亿 | -2.53% |
2026-01-05 | 0.820 -0.36% | 6.48亿 | 154.61亿 | 0.8211 | -0.13% | 126.95亿 | -6660.00万 | -5468.53万 | -0.43% |