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512880.SH上市交易

国泰中证全指证券公司ETF

国泰中证全指证券公司交易型开放式指数证券投资基金

管理人
国泰基金
跟踪指数
中证证券公司（399975）
上市日期
2016-08-08
基金类型
纯境内

2026 年数据概览

最新收盘
0.992
2026-10-28 · -0.80%
最新净资产
554.41亿
单位净值 0.9922
年度累计净申赎
+96.75亿
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%
%
国泰中证全指证券公司ETF 2026 年逐交易日行情、规模、折溢价与净申赎数据
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
0.992
-0.80%
11.83亿558.77亿0.9922-0.02%554.41亿+9900.00万+9822.78万+0.18%
2026-10-27
1.000
-2.06%
16.56亿557.78亿1.0013-0.13%558.51亿-5.00亿-5.01亿-0.89%
2026-10-26
1.021
+0.79%
12.43亿562.78亿1.0228-0.18%575.61亿-3.89亿-3.98亿-0.69%
2026-10-23
1.013
+1.30%
19.50亿566.67亿1.0138-0.08%574.49亿-1.76亿-1.78亿-0.31%
2026-10-22
1.000
-0.50%
17.63亿568.43亿0.9987+0.13%567.69亿-3.18亿-3.18亿-0.56%
2026-10-21
1.005
-0.99%
13.28亿571.61亿1.0044+0.06%574.13亿-5600.00万-5624.64万-0.10%
2026-10-20
1.015
-1.74%
14.92亿572.17亿1.0153-0.03%580.93亿+4.45亿+4.52亿+0.78%
2026-10-19
1.033
+0.29%
11.97亿567.72亿1.032+0.10%585.89亿-2.51亿-2.59亿-0.44%
2026-10-16
1.030
-0.87%
15.38亿570.23亿1.0297+0.03%587.17亿+2.01亿+2.07亿+0.35%
2026-10-15
1.039
+0.48%
16.49亿568.22亿1.0383+0.07%589.99亿-3200.00万-3322.56万-0.06%
2026-10-14
1.034
-0.10%
11.05亿568.54亿1.0337+0.03%587.70亿-2300.00万-2377.51万-0.04%
2026-10-13
1.035
-0.10%
16.44亿568.77亿1.0355-0.05%588.96亿+2.41亿+2.50亿+0.43%
2026-10-12
1.036
+0.10%
12.79亿566.36亿1.037-0.10%587.32亿-1.87亿-1.94亿-0.33%
2026-10-09
1.035
+2.48%
17.92亿568.23亿1.0331+0.18%587.04亿-6600.00万-6818.46万-0.12%
2026-10-08
1.010
-1.85%
12.35亿568.89亿1.0115-0.15%575.44亿+2.57亿+2.60亿+0.45%
2026-09-30
1.029
+0.39%
9.88亿566.32亿1.0290.00%582.75亿-1.15亿-1.18亿-0.20%
2026-09-29
1.025
0.00%
8.12亿567.47亿1.0250.00%581.66亿+5400.00万+5535.00万+0.10%
2026-09-28
1.025
-2.01%
14.69亿566.93亿1.0255-0.05%581.39亿+1.70亿+1.74亿+0.30%
2026-09-24
1.046
-1.78%
13.05亿565.23亿1.0453+0.07%590.84亿+2.37亿+2.48亿+0.42%
2026-09-23
1.065
-0.37%
9.43亿562.86亿1.0653-0.03%599.62亿-8800.00万-9374.64万-0.16%
2026-09-22
1.069
+0.09%
13.46亿563.74亿1.0706-0.15%603.54亿-2.28亿-2.44亿-0.40%
2026-09-21
1.068
+1.04%
14.14亿566.02亿1.0679+0.01%604.46亿-300.00万-320.37万-0.01%
2026-09-18
1.057
+1.44%
14.53亿566.05亿1.0561+0.09%597.81亿-2.71亿-2.86亿-0.48%
2026-09-17
1.042
-1.14%
11.96亿568.76亿1.0427-0.07%593.05亿+1.55亿+1.62亿+0.27%
2026-09-16
1.054
+0.67%
14.31亿567.21亿1.0538+0.02%597.73亿+6700.00万+7060.46万+0.12%
2026-09-15
1.047
-0.48%
10.13亿566.54亿1.0483-0.12%593.91亿-5500.00万-5765.65万-0.10%
2026-09-14
1.052
-0.57%
11.91亿567.09亿1.0535-0.14%597.43亿+2700.00万+2844.45万+0.05%
2026-09-11
1.058
-3.03%
23.39亿566.82亿1.0581-0.01%599.76亿+5.95亿+6.30亿+1.06%
2026-09-10
1.091
+0.55%
16.01亿560.87亿1.0915-0.05%612.19亿-1.68亿-1.83亿-0.30%
2026-09-09
1.085
0.00%
12.70亿562.55亿1.083+0.18%609.24亿+6500.00万+7039.50万+0.12%
2026-09-08
1.085
-0.55%
15.19亿561.90亿1.0850.00%609.66亿+2.30亿+2.50亿+0.41%
2026-09-07
1.091
-1.27%
16.68亿559.60亿1.0907+0.03%610.36亿+4.93亿+5.38亿+0.89%
2026-09-04
1.105
+0.64%
24.87亿554.67亿1.106-0.09%613.47亿-6.95亿-7.69亿-1.24%
2026-09-03
1.098
+0.73%
19.61亿561.62亿1.0989-0.08%617.17亿-2.73亿-3.00亿-0.48%
2026-09-02
1.090
-2.07%
18.29亿564.35亿1.0896+0.04%614.92亿+1.11亿+1.21亿+0.20%
2026-09-01
1.113
+0.72%
20.17亿563.24亿1.1129+0.01%626.83亿-3.90亿-4.34亿-0.69%
2026-08-31
1.105
+0.09%
18.48亿567.14亿1.1062-0.11%627.37亿-2.50亿-2.77亿-0.44%
2026-08-28
1.104
-0.18%
19.19亿569.64亿1.1044-0.04%629.11亿-4.05亿-4.47亿-0.71%
2026-08-27
1.106
+0.91%
26.90亿573.69亿1.1065-0.05%634.79亿-3.25亿-3.60亿-0.56%
2026-08-26
1.096
+2.72%
32.63亿576.94亿1.0952+0.07%631.87亿-9.45亿-10.35亿-1.61%
2026-08-25
1.067
0.00%
10.14亿586.39亿1.0659+0.10%625.04亿-2900.00万-3091.11万-0.05%
2026-08-24
1.067
+0.38%
14.97亿586.68亿1.0676-0.06%626.34亿-2.45亿-2.62亿-0.42%
2026-08-21
1.063
0.00%
11.26亿589.13亿1.0637-0.07%626.66亿-2400.00万-2552.88万-0.04%
2026-08-20
1.063
+0.09%
13.77亿589.37亿1.0623+0.07%626.09亿-1.07亿-1.14亿-0.18%
2026-08-19
1.062
-1.39%
20.10亿590.44亿1.0633-0.12%627.82亿-2.80亿-2.98亿-0.47%
2026-08-18
1.077
-1.46%
22.29亿593.24亿1.0781-0.10%639.58亿+1.82亿+1.96亿+0.31%
2026-08-17
1.093
+0.55%
15.87亿591.42亿1.0932-0.02%646.54亿+2200.00万+2405.04万+0.04%
2026-08-14
1.087
-1.27%
24.61亿591.20亿1.0857+0.12%641.87亿+9.18亿+9.97亿+1.58%
2026-08-13
1.101
+0.37%
25.23亿582.02亿1.1007+0.03%640.63亿-1.99亿-2.19亿-0.34%
2026-08-12
1.097
+0.37%
15.60亿584.01亿1.096+0.09%640.08亿+2.11亿+2.31亿+0.36%
2026-08-11
1.093
-0.55%
15.19亿581.90亿1.0923+0.06%635.61亿+1.54亿+1.68亿+0.27%
2026-08-10
1.099
+0.27%
15.06亿580.36亿1.0997-0.06%638.23亿-1500.00万-1649.55万-0.03%
2026-08-07
1.096
0.00%
17.85亿580.51亿1.0957+0.03%636.07亿+2000.00万+2191.40万+0.03%
2026-08-06
1.096
-1.17%
21.10亿580.31亿1.0959+0.01%635.96亿+3.20亿+3.51亿+0.55%
2026-08-05
1.109
+0.45%
24.02亿577.11亿1.1090.00%640.02亿+2.41亿+2.67亿+0.42%
2026-08-04
1.104
-0.09%
16.72亿574.70亿1.1018+0.20%633.21亿+4.41亿+4.86亿+0.77%
2026-08-03
1.105
-0.18%
13.30亿570.29亿1.1047+0.03%630.00亿+9300.00万+1.03亿+0.16%
2026-07-31
1.107
+0.09%
18.49亿569.36亿1.1059+0.10%629.66亿+2600.00万+2875.34万+0.05%
2026-07-30
1.106
0.00%
18.99亿569.10亿1.1076-0.14%630.34亿-8700.00万-9636.12万-0.15%
2026-07-29
1.106
+1.94%
25.71亿569.97亿1.1073-0.12%631.13亿-2.74亿-3.03亿-0.48%
2026-07-28
1.085
-1.72%
19.61亿572.71亿1.0891-0.38%623.74亿+2.17亿+2.36亿+0.38%
2026-07-27
1.104
+0.46%
15.46亿570.54亿1.1046-0.05%630.22亿+7300.00万+8063.58万+0.13%
2026-07-24
1.099
-2.57%
24.58亿569.81亿1.1004-0.13%627.02亿+3.54亿+3.90亿+0.63%
2026-07-23
1.128
+1.26%
24.53亿566.27亿1.1282-0.02%638.87亿-4.21亿-4.75亿-0.74%
2026-07-22
1.114
-0.80%
23.09亿570.48亿1.1148-0.07%635.97亿+4.30亿+4.79亿+0.76%
2026-07-21
1.123
+0.45%
29.57亿566.18亿1.1213+0.15%634.86亿+3.71亿+4.16亿+0.66%
2026-07-20
1.118
+1.91%
30.06亿562.47亿1.1196-0.14%629.74亿-2.59亿-2.90亿-0.46%
2026-07-17
1.097
-1.44%
39.39亿565.06亿1.096+0.09%619.31亿+1.46亿+1.60亿+0.26%
2026-07-16
1.113
-1.50%
28.20亿563.60亿1.1126+0.04%627.06亿+10.14亿+11.28亿+1.83%
2026-07-15
1.130
+2.36%
33.18亿553.46亿1.1308-0.07%625.86亿-4.77亿-5.39亿-0.85%
2026-07-14
1.104
+0.55%
23.55亿558.23亿1.1036+0.04%616.07亿+7600.00万+8387.36万+0.14%
2026-07-13
1.098
-1.08%
26.50亿557.47亿1.0996-0.15%613.00亿+2.64亿+2.90亿+0.48%
2026-07-10
1.110
-1.94%
30.61亿554.83亿1.1101-0.01%615.92亿+7.56亿+8.39亿+1.38%
2026-07-09
1.132
+1.89%
29.73亿547.27亿1.1336-0.14%620.39亿-1.36亿-1.54亿-0.25%
2026-07-08
1.111
-1.07%
24.76亿548.63亿1.1101+0.08%609.04亿+3.00亿+3.33亿+0.55%
2026-07-07
1.123
-3.19%
32.87亿545.63亿1.1248-0.16%613.73亿+7.51亿+8.45亿+1.40%
2026-07-06
1.160
+0.43%
32.13亿538.12亿1.1594+0.05%623.90亿+4.07亿+4.72亿+0.76%
2026-07-03
1.155
+0.44%
30.97亿534.05亿1.1537+0.11%616.14亿+5.78亿+6.67亿+1.09%
2026-07-02
1.150
-2.21%
39.87亿528.27亿1.1466+0.30%605.72亿+15.59亿+17.88亿+3.04%
2026-07-01
1.176
+4.44%
56.73亿512.68亿1.1757+0.03%602.76亿-15.19亿-17.86亿-2.88%
2026-06-30
1.126
+0.27%
29.01亿527.87亿1.1228+0.29%592.70亿+6.16亿+6.92亿+1.18%
2026-06-29
1.123
+1.45%
31.28亿521.71亿1.1211+0.17%584.89亿+5.19亿+5.82亿+1.00%
2026-06-26
1.107
-3.66%
43.50亿516.52亿1.1061+0.08%571.33亿+16.47亿+18.22亿+3.29%
2026-06-25
1.149
+3.42%
41.92亿500.05亿1.1481+0.08%574.11亿-1.77亿-2.03亿-0.35%
2026-06-24
1.111
-1.77%
34.58亿501.82亿1.1101+0.08%557.07亿+8.23亿+9.14亿+1.67%
2026-06-23
1.131
0.00%
49.73亿493.59亿1.1316-0.05%558.55亿-15.89亿-17.98亿-3.12%
2026-06-22
1.131
+7.71%
56.05亿509.48亿1.1274+0.32%574.39亿-13.99亿-15.77亿-2.67%
2026-06-18
1.050
-2.87%
26.79亿523.47亿1.0491+0.09%549.18亿+5500.00万+5770.05万+0.11%
2026-06-17
1.081
-0.09%
22.93亿522.92亿1.0811-0.01%565.33亿-2.73亿-2.95亿-0.52%
2026-06-16
1.082
+0.93%
23.22亿525.65亿1.0826-0.06%569.07亿-3.99亿-4.32亿-0.75%
2026-06-15
1.072
+2.58%
46.36亿529.64亿1.071+0.09%567.25亿+2.61亿+2.80亿+0.50%
2026-06-12
1.045
+3.67%
35.26亿527.03亿1.0439+0.11%550.17亿-8.94亿-9.33亿-1.67%
2026-06-11
1.008
-0.98%
17.55亿535.97亿1.0089-0.09%540.74亿+2.12亿+2.14亿+0.40%
2026-06-10
1.018
+1.29%
22.99亿533.85亿1.0185-0.05%543.73亿-4.20亿-4.28亿-0.78%
2026-06-09
1.005
+0.40%
15.28亿538.05亿1.0038+0.12%540.10亿+1.06亿+1.06亿+0.20%
2026-06-08
1.001
-1.48%
21.74亿536.99亿1.000+0.10%536.99亿+4.79亿+4.79亿+0.90%
2026-06-05
1.016
-0.59%
17.98亿532.20亿1.0157+0.03%540.56亿-3400.00万-3453.38万-0.06%
2026-06-04
1.022
-1.26%
19.12亿532.54亿1.0221-0.01%544.31亿+4.63亿+4.73亿+0.88%
2026-06-03
1.035
-0.19%
20.76亿527.91亿1.0339+0.11%545.81亿+2.65亿+2.74亿+0.50%
2026-06-02
1.037
+0.19%
19.74亿525.26亿1.0359+0.11%544.12亿+2.83亿+2.93亿+0.54%
2026-06-01
1.035
+0.19%
13.85亿522.43亿1.0344+0.06%540.40亿+1.57亿+1.62亿+0.30%
2026-05-29
1.033
+1.18%
28.47亿520.86亿1.032+0.10%537.53亿-7.14亿-7.37亿-1.35%
2026-05-28
1.021
-2.11%
24.92亿528.00亿1.0211-0.01%539.14亿+6.62亿+6.76亿+1.27%
2026-05-27
1.043
-1.23%
21.14亿521.38亿1.042+0.10%543.28亿+3.86亿+4.02亿+0.75%
2026-05-26
1.056
+1.05%
24.78亿517.52亿1.0548+0.11%545.88亿-5.19亿-5.47亿-0.99%
2026-05-25
1.045
+0.77%
16.90亿522.71亿1.0457-0.07%546.60亿-6100.00万-6378.77万-0.12%
2026-05-22
1.037
-1.61%
22.87亿523.32亿1.0359+0.11%542.11亿+8.40亿+8.70亿+1.63%
2026-05-21
1.054
+0.48%
39.31亿514.92亿1.0518+0.21%541.60亿-7.42亿-7.80亿-1.42%
2026-05-20
1.049
-0.66%
12.24亿522.34亿1.0497-0.07%548.30亿-9700.00万-1.02亿-0.19%
2026-05-19
1.056
+0.86%
16.57亿523.31亿1.057-0.09%553.14亿+1300.00万+1374.10万+0.02%
2026-05-18
1.047
-0.10%
15.26亿523.18亿1.0464+0.06%547.46亿-1.45亿-1.52亿-0.28%
2026-05-15
1.048
-2.15%
23.64亿524.63亿1.049-0.10%550.34亿+1.71亿+1.79亿+0.33%
2026-05-14
1.071
-2.19%
21.74亿522.92亿1.0708+0.02%559.95亿+1.10亿+1.18亿+0.21%
2026-05-13
1.095
-0.64%
20.35亿521.82亿1.0952-0.02%571.50亿+5.68亿+6.22亿+1.10%
2026-05-12
1.102
+0.46%
28.92亿516.14亿1.1008+0.11%568.17亿+4.96亿+5.46亿+0.97%
2026-05-11
1.097
+1.57%
33.35亿511.18亿1.0977-0.06%561.13亿+1.37亿+1.50亿+0.27%
2026-05-08
1.080
-0.83%
14.41亿509.81亿1.0799+0.01%550.55亿+2900.00万+3131.71万+0.06%
2026-05-07
1.089
-0.46%
22.79亿509.52亿1.0881+0.08%554.41亿+6.83亿+7.43亿+1.36%
2026-05-06
1.094
+1.48%
24.55亿502.69亿1.092+0.18%548.94亿+4.92亿+5.37亿+0.99%
2026-04-30
1.078
+0.19%
21.34亿497.77亿1.077+0.09%536.10亿+4.40亿+4.74亿+0.89%
2026-04-29
1.076
+0.56%
14.47亿493.37亿1.0745+0.14%530.13亿+2.67亿+2.87亿+0.54%
2026-04-28
1.070
+1.23%
21.06亿490.70亿1.0699+0.01%525.00亿-4.06亿-4.34亿-0.82%
2026-04-27
1.057
+0.09%
15.68亿494.76亿1.0571-0.01%523.01亿+2.15亿+2.27亿+0.44%
2026-04-24
1.056
-0.94%
12.74亿492.61亿1.0563-0.03%520.35亿+9000.00万+9506.70万+0.18%
2026-04-23
1.066
-0.84%
14.78亿491.71亿1.0661-0.01%524.22亿-1.02亿-1.09亿-0.21%
2026-04-22
1.075
+0.84%
18.41亿492.73亿1.0753-0.03%529.84亿-2.50亿-2.69亿-0.50%
2026-04-21
1.066
-0.84%
11.50亿495.23亿1.067-0.09%528.41亿+9700.00万+1.03亿+0.20%
2026-04-20
1.075
-0.09%
12.01亿494.26亿1.0746+0.04%531.13亿+2.15亿+2.31亿+0.44%
2026-04-17
1.076
-0.46%
11.65亿492.11亿1.0766-0.06%529.81亿-400.00万-430.64万-0.01%
2026-04-16
1.081
+0.75%
16.96亿492.15亿1.0795+0.14%531.28亿+1.21亿+1.31亿+0.25%
2026-04-15
1.073
-0.74%
12.62亿490.94亿1.0730.00%526.78亿+8700.00万+9335.10万+0.18%
2026-04-14
1.081
+0.56%
15.51亿490.07亿1.080+0.09%529.28亿+2.54亿+2.74亿+0.52%
2026-04-13
1.075
+0.66%
18.17亿487.53亿1.0753-0.03%524.24亿+2.26亿+2.43亿+0.47%
2026-04-10
1.068
+3.59%
43.57亿485.27亿1.0680.00%518.27亿-14.08亿-15.04亿-2.82%
2026-04-09
1.031
-2.18%
14.75亿499.35亿1.0311-0.01%514.88亿-3200.00万-3299.52万-0.06%
2026-04-08
1.054
+3.84%
24.99亿499.67亿1.0546-0.06%526.96亿-3.92亿-4.13亿-0.78%
2026-04-07
1.015
-0.10%
8.30亿503.59亿1.0144+0.06%510.84亿+7100.00万+7202.24万+0.14%
2026-04-03
1.016
-0.88%
10.57亿502.88亿1.0166-0.06%511.23亿+2100.00万+2134.86万+0.04%
2026-04-02
1.025
-1.91%
12.77亿502.67亿1.0258-0.08%515.64亿+2.03亿+2.08亿+0.41%
2026-04-01
1.045
+1.55%
13.64亿500.64亿1.044+0.10%522.67亿-1.43亿-1.49亿-0.28%
2026-03-31
1.029
-0.77%
14.48亿502.07亿1.0283+0.07%516.28亿-1.36亿-1.40亿-0.27%
2026-03-30
1.037
-0.38%
11.54亿503.43亿1.0366+0.04%521.86亿-7300.00万-7567.18万-0.14%
2026-03-27
1.041
+0.58%
11.84亿504.16亿1.0416-0.06%525.14亿-5200.00万-5416.32万-0.10%
2026-03-26
1.035
-2.27%
14.26亿504.68亿1.0348+0.02%522.25亿+1.26亿+1.30亿+0.25%
2026-03-25
1.059
+1.15%
16.14亿503.42亿1.0592-0.02%533.23亿-3.55亿-3.76亿-0.70%
2026-03-24
1.047
+1.06%
16.07亿506.97亿1.0476-0.06%531.10亿-2.11亿-2.21亿-0.41%
2026-03-23
1.036
-4.34%
26.70亿509.08亿1.0368-0.08%527.82亿+6.10亿+6.32亿+1.21%
2026-03-20
1.083
-1.63%
17.84亿502.98亿1.0805+0.23%543.47亿+3.44亿+3.72亿+0.69%
2026-03-19
1.101
-1.17%
19.71亿499.54亿1.0999+0.10%549.45亿+5.52亿+6.07亿+1.12%
2026-03-18
1.114
-0.36%
15.37亿494.02亿1.1138+0.02%550.24亿+3.77亿+4.20亿+0.77%
2026-03-17
1.118
+1.09%
28.96亿490.25亿1.1175+0.04%547.86亿-8.62亿-9.63亿-1.73%
2026-03-16
1.106
-0.54%
16.62亿498.87亿1.1065-0.05%552.00亿+1.69亿+1.87亿+0.34%
2026-03-13
1.112
-0.80%
14.82亿497.18亿1.1117+0.03%552.72亿+2.71亿+3.01亿+0.55%
2026-03-12
1.121
-0.18%
9.98亿494.47亿1.1210.00%554.30亿-4000.00万-4484.00万-0.08%
2026-03-11
1.123
+0.27%
12.34亿494.87亿1.1226+0.04%555.54亿+4000.00万+4490.40万+0.08%
2026-03-10
1.120
+0.72%
12.35亿494.47亿1.1200.00%553.81亿+4100.00万+4592.00万+0.08%
2026-03-09
1.112
-1.68%
17.29亿494.06亿1.1112+0.07%549.00亿+1.46亿+1.62亿+0.30%
2026-03-06
1.131
+1.25%
15.73亿492.60亿1.1309+0.01%557.08亿-2.59亿-2.93亿-0.52%
2026-03-05
1.117
+0.18%
14.68亿495.19亿1.1176-0.05%553.43亿-2.52亿-2.82亿-0.51%
2026-03-04
1.115
-2.54%
23.77亿497.71亿1.1149+0.01%554.90亿+4.86亿+5.42亿+0.99%
2026-03-03
1.144
-0.87%
22.55亿492.85亿1.1417+0.20%562.69亿-1.15亿-1.31亿-0.23%
2026-03-02
1.154
-1.28%
20.45亿494.00亿1.1524+0.14%569.29亿+3.62亿+4.17亿+0.74%
2026-02-27
1.169
+0.26%
14.88亿490.38亿1.1675+0.13%572.52亿-1.16亿-1.35亿-0.24%
2026-02-26
1.166
-1.10%
19.63亿491.54亿1.1651+0.08%572.70亿+7.25亿+8.45亿+1.50%
2026-02-25
1.179
+0.60%
21.50亿484.29亿1.1775+0.13%570.25亿+7200.00万+8478.00万+0.15%
2026-02-24
1.172
-0.17%
10.66亿483.57亿1.1708+0.10%566.17亿+2.75亿+3.22亿+0.57%
2026-02-13
1.174
-0.93%
15.08亿480.82亿1.1724+0.14%563.72亿+1.00亿+1.17亿+0.21%
2026-02-12
1.185
-0.75%
11.73亿479.82亿1.1847+0.03%568.45亿+2.51亿+2.97亿+0.53%
2026-02-11
1.194
-0.17%
10.23亿477.31亿1.1929+0.09%569.39亿-200.00万-238.58万0.00%
2026-02-10
1.196
-0.08%
10.16亿477.33亿1.1949+0.09%570.37亿-5000.00万-5974.50万-0.10%
2026-02-09
1.197
+0.93%
14.84亿477.83亿1.1978-0.07%572.35亿-1.24亿-1.49亿-0.26%
2026-02-06
1.186
-0.59%
14.02亿479.07亿1.1846+0.12%567.51亿+6400.00万+7581.44万+0.13%
2026-02-05
1.193
+0.17%
19.17亿478.43亿1.1936-0.05%571.06亿-7300.00万-8713.28万-0.15%
2026-02-04
1.191
+1.45%
23.93亿479.16亿1.1897+0.11%570.06亿-4.51亿-5.37亿-0.93%
2026-02-03
1.174
-0.34%
23.81亿483.67亿1.1740.00%567.83亿+9.53亿+11.19亿+2.01%
2026-02-02
1.178
-1.34%
25.37亿474.14亿1.1762+0.15%557.69亿+5.50亿+6.47亿+1.17%
2026-01-30
1.194
-1.49%
22.90亿468.64亿1.1923+0.14%558.76亿+4.05亿+4.83亿+0.87%
2026-01-29
1.212
+1.25%
31.44亿464.59亿1.2107+0.11%562.48亿-5000.00万-6053.50万-0.11%
2026-01-28
1.197
0.00%
20.22亿465.09亿1.1955+0.13%556.02亿-7600.00万-9085.80万-0.16%
2026-01-27
1.197
-1.16%
22.73亿465.85亿1.1958+0.10%557.07亿+5.70亿+6.82亿+1.24%
2026-01-26
1.211
+0.92%
33.32亿460.15亿1.2092+0.15%556.42亿-11.46亿-13.86亿-2.43%
2026-01-23
1.200
-0.25%
21.73亿471.61亿1.2005-0.04%566.17亿+700.00万+840.35万+0.01%
2026-01-22
1.203
+0.17%
18.72亿471.54亿1.202+0.08%566.79亿-2.25亿-2.70亿-0.47%
2026-01-21
1.201
-0.50%
20.51亿473.79亿1.200+0.08%568.55亿-1400.00万-1680.00万-0.03%
2026-01-20
1.207
+0.33%
22.07亿473.93亿1.208-0.08%572.51亿-5.13亿-6.20亿-1.07%
2026-01-19
1.203
-0.41%
23.26亿479.06亿1.2026+0.03%576.12亿+1.81亿+2.18亿+0.38%
2026-01-16
1.208
-0.82%
25.41亿477.25亿1.2072+0.07%576.14亿+4.93亿+5.95亿+1.04%
2026-01-15
1.218
-1.54%
34.01亿472.32亿1.2172+0.07%574.91亿+6.30亿+7.67亿+1.35%
2026-01-14
1.237
-0.72%
46.95亿466.02亿1.2369+0.01%576.42亿-2.86亿-3.54亿-0.61%
2026-01-13
1.246
-0.64%
30.25亿468.88亿1.245+0.08%583.76亿-2.99亿-3.72亿-0.63%
2026-01-12
1.254
+1.37%
40.59亿471.87亿1.2538+0.02%591.63亿-3.08亿-3.86亿-0.65%
2026-01-09
1.237
+0.32%
31.85亿474.95亿1.2356+0.11%586.85亿+4.17亿+5.15亿+0.89%
2026-01-08
1.233
-2.68%
48.49亿470.78亿1.2324+0.05%580.19亿+9.11亿+11.23亿+1.97%
2026-01-07
1.267
-1.48%
35.21亿461.67亿1.2667+0.02%584.80亿+5.21亿+6.60亿+1.14%
2026-01-06
1.286
+4.13%
62.01亿456.46亿1.2858+0.02%586.92亿-13.91亿-17.89亿-2.96%
2026-01-05
1.235
+1.98%
29.12亿470.37亿1.2350.00%580.91亿+200.00万+247.00万0.00%