返回跟踪指数
512900.SH上市交易
南方中证全指证券公司ETF
南方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
南方基金
跟踪指数
中证证券公司(399975)
上市日期
2017-03-31
基金类型
纯境内
2026 年数据概览
最新收盘
0.983
2026-10-28 · -1.01%
最新净资产
72.86亿
单位净值 0.9838
年度累计净申赎
+13.30亿
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 | 0.983 -1.01% | 4052.18万 | 74.06亿 | 0.9838 | -0.08% | 72.86亿 | +250.00万 | +245.95万 | +0.03% |
2026-10-27 | 0.993 -1.78% | 4406.73万 | 74.04亿 | 0.9928 | +0.02% | 73.51亿 | -100.00万 | -99.28万 | -0.01% |
2026-10-26 | 1.011 +0.80% | 5405.99万 | 74.05亿 | 1.0142 | -0.32% | 75.10亿 | -1350.00万 | -1369.17万 | -0.18% |
2026-10-23 | 1.003 +1.21% | 6592.26万 | 74.18亿 | 1.0052 | -0.22% | 74.57亿 | +250.00万 | +251.30万 | +0.03% |
2026-10-22 | 0.991 -0.50% | 7488.31万 | 74.16亿 | 0.9903 | +0.07% | 73.44亿 | -700.00万 | -693.21万 | -0.09% |
2026-10-21 | 0.996 -0.90% | 5135.84万 | 74.23亿 | 0.996 | 0.00% | 73.93亿 | +450.00万 | +448.20万 | +0.06% |
2026-10-20 | 1.005 -1.76% | 6729.61万 | 74.18亿 | 1.0067 | -0.17% | 74.68亿 | +450.00万 | +453.02万 | +0.06% |
2026-10-19 | 1.023 +0.29% | 7617.62万 | 74.14亿 | 1.0233 | -0.03% | 75.87亿 | -2600.00万 | -2660.58万 | -0.35% |
2026-10-16 | 1.020 -0.97% | 2.23亿 | 74.40亿 | 1.0227 | -0.26% | 76.09亿 | +2500.00万 | +2556.75万 | +0.34% |
2026-10-15 | 1.030 +0.59% | 7805.77万 | 74.15亿 | 1.028 | +0.19% | 76.23亿 | +850.00万 | +873.80万 | +0.11% |
2026-10-14 | 1.024 -0.10% | 5212.58万 | 74.06亿 | 1.0239 | +0.01% | 75.83亿 | -800.00万 | -819.12万 | -0.11% |
2026-10-13 | 1.025 -0.20% | 6907.64万 | 74.14亿 | 1.0259 | -0.09% | 76.06亿 | +1050.00万 | +1077.20万 | +0.14% |
2026-10-12 | 1.027 +0.20% | 5161.69万 | 74.04亿 | 1.0272 | -0.02% | 76.05亿 | -1000.00万 | -1027.20万 | -0.13% |
2026-10-09 | 1.025 +2.09% | 5798.61万 | 74.14亿 | 1.0233 | +0.17% | 75.87亿 | +200.00万 | +204.66万 | +0.03% |
2026-10-08 | 1.004 -1.47% | 5392.25万 | 74.12亿 | 1.0024 | +0.16% | 74.30亿 | -200.00万 | -200.48万 | -0.03% |
2026-09-30 | 1.019 +0.39% | 4227.54万 | 74.14亿 | 1.0195 | -0.05% | 75.58亿 | -650.00万 | -662.68万 | -0.09% |
2026-09-29 | 1.015 -0.10% | 4466.68万 | 74.20亿 | 1.0155 | -0.05% | 75.35亿 | +150.00万 | +152.33万 | +0.02% |
2026-09-28 | 1.016 -1.93% | 6164.39万 | 74.19亿 | 1.0161 | -0.01% | 75.38亿 | -250.00万 | -254.03万 | -0.03% |
2026-09-24 | 1.036 -1.71% | 5398.88万 | 74.21亿 | 1.0353 | +0.07% | 76.83亿 | +1000.00万 | +1035.30万 | +0.13% |
2026-09-23 | 1.054 -0.47% | 4848.50万 | 74.11亿 | 1.0541 | -0.01% | 78.12亿 | +600.00万 | +632.46万 | +0.08% |
2026-09-22 | 1.059 -0.09% | 6409.64万 | 74.05亿 | 1.0599 | -0.08% | 78.49亿 | -600.00万 | -635.94万 | -0.08% |
2026-09-21 | 1.060 +1.34% | 6199.46万 | 74.11亿 | 1.0571 | +0.27% | 78.35亿 | +800.00万 | +845.68万 | +0.11% |
2026-09-18 | 1.046 +1.36% | 5389.27万 | 74.03亿 | 1.0455 | +0.05% | 77.40亿 | -1200.00万 | -1254.60万 | -0.16% |
2026-09-17 | 1.032 -1.15% | 4516.34万 | 74.15亿 | 1.0322 | -0.02% | 76.54亿 | -600.00万 | -619.32万 | -0.08% |
2026-09-16 | 1.044 +0.77% | 5303.58万 | 74.21亿 | 1.0432 | +0.08% | 77.42亿 | +200.00万 | +208.64万 | +0.03% |
2026-09-15 | 1.036 -0.48% | 4115.24万 | 74.19亿 | 1.0378 | -0.17% | 77.00亿 | +150.00万 | +155.67万 | +0.02% |
2026-09-14 | 1.041 -0.67% | 9165.94万 | 74.18亿 | 1.043 | -0.19% | 77.37亿 | -2900.00万 | -3024.70万 | -0.39% |
2026-09-11 | 1.048 -2.96% | 2.51亿 | 74.47亿 | 1.0475 | +0.05% | 78.01亿 | -1.47亿 | -1.53亿 | -1.93% |
2026-09-10 | 1.080 +0.65% | 4636.71万 | 75.93亿 | 1.0806 | -0.06% | 82.05亿 | -100.00万 | -108.06万 | -0.01% |
2026-09-09 | 1.073 -0.19% | 4399.85万 | 75.94亿 | 1.0718 | +0.11% | 81.40亿 | +500.00万 | +535.90万 | +0.07% |
2026-09-08 | 1.075 -0.56% | 6946.92万 | 75.89亿 | 1.0739 | +0.10% | 81.50亿 | -350.00万 | -375.87万 | -0.05% |
2026-09-07 | 1.081 -1.28% | 8888.08万 | 75.93亿 | 1.080 | +0.09% | 82.00亿 | -2050.00万 | -2214.00万 | -0.27% |
2026-09-04 | 1.095 +0.55% | 2.79亿 | 76.13亿 | 1.0952 | -0.02% | 83.38亿 | +1.59亿 | +1.74亿 | +2.13% |
2026-09-03 | 1.089 +0.93% | 6013.03万 | 74.55亿 | 1.0881 | +0.08% | 81.12亿 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.079 -2.00% | 7269.82万 | 74.55亿 | 1.0788 | +0.02% | 80.42亿 | -650.00万 | -701.22万 | -0.09% |
2026-09-01 | 1.101 +0.73% | 6381.33万 | 74.61亿 | 1.1017 | -0.06% | 82.20亿 | -1000.00万 | -1101.70万 | -0.13% |
2026-08-31 | 1.093 -0.09% | 5781.38万 | 74.71亿 | 1.0948 | -0.16% | 81.80亿 | -100.00万 | -109.48万 | -0.01% |
2026-08-28 | 1.094 -0.18% | 4947.68万 | 74.72亿 | 1.0931 | +0.08% | 81.68亿 | -350.00万 | -382.59万 | -0.05% |
2026-08-27 | 1.096 +1.01% | 7298.90万 | 74.76亿 | 1.0951 | +0.08% | 81.87亿 | +750.00万 | +821.33万 | +0.10% |
2026-08-26 | 1.085 +2.75% | 8647.80万 | 74.68亿 | 1.084 | +0.09% | 80.96亿 | -2550.00万 | -2764.20万 | -0.34% |
2026-08-25 | 1.056 +0.10% | 4481.69万 | 74.94亿 | 1.055 | +0.09% | 79.06亿 | +600.00万 | +633.00万 | +0.08% |
2026-08-24 | 1.055 +0.29% | 5585.23万 | 74.88亿 | 1.0567 | -0.16% | 79.12亿 | -1250.00万 | -1320.88万 | -0.17% |
2026-08-21 | 1.052 +0.10% | 5004.87万 | 75.00亿 | 1.0526 | -0.06% | 78.95亿 | -1150.00万 | -1210.49万 | -0.15% |
2026-08-20 | 1.051 +0.10% | 4680.77万 | 75.12亿 | 1.0512 | -0.02% | 78.97亿 | -400.00万 | -420.48万 | -0.05% |
2026-08-19 | 1.050 -1.78% | 1.45亿 | 75.16亿 | 1.0523 | -0.22% | 79.09亿 | +1150.00万 | +1210.15万 | +0.15% |
2026-08-18 | 1.069 -1.20% | 6323.03万 | 75.04亿 | 1.0666 | +0.23% | 80.04亿 | -1500.00万 | -1599.90万 | -0.20% |
2026-08-17 | 1.082 +0.56% | 5098.55万 | 75.19亿 | 1.0815 | +0.05% | 81.32亿 | +50.00万 | +54.08万 | +0.01% |
2026-08-14 | 1.076 -1.19% | 5488.74万 | 75.19亿 | 1.0741 | +0.18% | 80.76亿 | +400.00万 | +429.64万 | +0.05% |
2026-08-13 | 1.089 +0.37% | 5906.12万 | 75.15亿 | 1.089 | 0.00% | 81.84亿 | -250.00万 | -272.25万 | -0.03% |
2026-08-12 | 1.085 +0.19% | 3646.31万 | 75.17亿 | 1.0844 | +0.06% | 81.52亿 | +400.00万 | +433.76万 | +0.05% |
2026-08-11 | 1.083 -0.46% | 4741.68万 | 75.13亿 | 1.0808 | +0.20% | 81.20亿 | +300.00万 | +324.24万 | +0.04% |
2026-08-10 | 1.088 +0.37% | 5010.35万 | 75.10亿 | 1.0881 | -0.01% | 81.72亿 | -800.00万 | -870.48万 | -0.11% |
2026-08-07 | 1.084 -0.09% | 4401.70万 | 75.18亿 | 1.0842 | -0.02% | 81.51亿 | +500.00万 | +542.10万 | +0.07% |
2026-08-06 | 1.085 -1.27% | 6260.72万 | 75.13亿 | 1.0844 | +0.06% | 81.48亿 | +2650.00万 | +2873.66万 | +0.35% |
2026-08-05 | 1.099 +0.73% | 6392.58万 | 74.87亿 | 1.0972 | +0.16% | 82.15亿 | -1050.00万 | -1152.06万 | -0.14% |
2026-08-04 | 1.091 -0.09% | 9636.35万 | 74.97亿 | 1.0902 | +0.07% | 81.74亿 | -600.00万 | -654.12万 | -0.08% |
2026-08-03 | 1.092 -0.18% | 4761.23万 | 75.03亿 | 1.093 | -0.09% | 82.01亿 | -450.00万 | -491.85万 | -0.06% |
2026-07-31 | 1.094 -0.09% | 9954.18万 | 75.08亿 | 1.0941 | -0.01% | 82.14亿 | -3450.00万 | -3774.65万 | -0.46% |
2026-07-30 | 1.095 +0.09% | 4938.40万 | 75.42亿 | 1.0956 | -0.05% | 82.63亿 | -50.00万 | -54.78万 | -0.01% |
2026-07-29 | 1.094 +1.77% | 6000.61万 | 75.43亿 | 1.0955 | -0.14% | 82.63亿 | -950.00万 | -1040.73万 | -0.13% |
2026-07-28 | 1.075 -1.65% | 5687.24万 | 75.52亿 | 1.0772 | -0.20% | 81.35亿 | +1500.00万 | +1615.80万 | +0.20% |
2026-07-27 | 1.093 +0.55% | 3655.97万 | 75.37亿 | 1.0924 | +0.05% | 82.34亿 | +100.00万 | +109.24万 | +0.01% |
2026-07-24 | 1.087 -2.42% | 5057.95万 | 75.36亿 | 1.0882 | -0.11% | 82.01亿 | +350.00万 | +380.87万 | +0.05% |
2026-07-23 | 1.114 +1.18% | 4889.10万 | 75.33亿 | 1.1156 | -0.14% | 84.04亿 | -50.00万 | -55.78万 | -0.01% |
2026-07-22 | 1.101 -0.72% | 4619.22万 | 75.33亿 | 1.1025 | -0.14% | 83.06亿 | -50.00万 | -55.13万 | -0.01% |
2026-07-21 | 1.109 +0.64% | 6129.82万 | 75.34亿 | 1.1089 | +0.01% | 83.54亿 | +450.00万 | +499.01万 | +0.06% |
2026-07-20 | 1.102 +1.57% | 5712.49万 | 75.29亿 | 1.1071 | -0.46% | 83.36亿 | -150.00万 | -166.07万 | -0.02% |
2026-07-17 | 1.085 -1.36% | 7057.47万 | 75.31亿 | 1.0837 | +0.12% | 81.61亿 | +400.00万 | +433.48万 | +0.05% |
2026-07-16 | 1.100 -1.52% | 5487.15万 | 75.27亿 | 1.1002 | -0.02% | 82.81亿 | +1050.00万 | +1155.21万 | +0.14% |
2026-07-15 | 1.117 +2.29% | 6123.81万 | 75.16亿 | 1.1178 | -0.07% | 84.02亿 | -750.00万 | -838.35万 | -0.10% |
2026-07-14 | 1.092 +0.55% | 1.01亿 | 75.24亿 | 1.0915 | +0.05% | 82.12亿 | +2700.00万 | +2947.05万 | +0.36% |
2026-07-13 | 1.086 -1.09% | 6146.97万 | 74.97亿 | 1.0874 | -0.13% | 81.52亿 | +500.00万 | +543.70万 | +0.07% |
2026-07-10 | 1.098 -2.05% | 6615.51万 | 74.92亿 | 1.0976 | +0.04% | 82.23亿 | +350.00万 | +384.16万 | +0.05% |
2026-07-09 | 1.121 +2.00% | 6360.92万 | 74.88亿 | 1.1208 | +0.02% | 83.93亿 | -400.00万 | -448.32万 | -0.05% |
2026-07-08 | 1.099 -1.35% | 4237.08万 | 74.92亿 | 1.0977 | +0.12% | 82.24亿 | +6500.00万 | +7135.05万 | +0.88% |
2026-07-07 | 1.114 -2.71% | 6382.60万 | 74.27亿 | 1.1122 | +0.16% | 82.61亿 | +8200.00万 | +9120.04万 | +1.12% |
2026-07-06 | 1.145 +0.26% | 1.07亿 | 73.45亿 | 1.1462 | -0.10% | 84.19亿 | +1.66亿 | +1.90亿 | +2.31% |
2026-07-03 | 1.142 +0.62% | 6811.87万 | 71.80亿 | 1.1406 | +0.12% | 81.89亿 | +1400.00万 | +1596.84万 | +0.20% |
2026-07-02 | 1.135 -2.49% | 8338.58万 | 71.66亿 | 1.1335 | +0.13% | 81.23亿 | +2000.00万 | +2267.00万 | +0.28% |
2026-07-01 | 1.164 +4.49% | 1.38亿 | 71.46亿 | 1.1622 | +0.15% | 83.05亿 | -2500.00万 | -2905.50万 | -0.35% |
2026-06-30 | 1.114 +0.54% | 2.21亿 | 71.71亿 | 1.1099 | +0.37% | 79.59亿 | +2.58亿 | +2.86亿 | +3.72% |
2026-06-29 | 1.108 +1.28% | 9012.06万 | 69.13亿 | 1.1081 | -0.01% | 76.61亿 | +3200.00万 | +3545.92万 | +0.47% |
2026-06-26 | 1.094 -3.78% | 3.00亿 | 68.81亿 | 1.0932 | +0.07% | 75.23亿 | +2.20亿 | +2.41亿 | +3.30% |
2026-06-25 | 1.137 +3.55% | 1.96亿 | 66.61亿 | 1.1349 | +0.19% | 75.60亿 | +9500.00万 | +1.08亿 | +1.45% |
2026-06-24 | 1.098 -1.88% | 7550.57万 | 65.66亿 | 1.0974 | +0.05% | 72.06亿 | -1.09亿 | -1.20亿 | -1.63% |
2026-06-23 | 1.119 +0.27% | 1.13亿 | 66.75亿 | 1.1186 | +0.04% | 74.67亿 | -8500.00万 | -9508.10万 | -1.26% |
2026-06-22 | 1.116 +7.41% | 1.17亿 | 67.60亿 | 1.1145 | +0.13% | 75.34亿 | -2150.00万 | -2396.18万 | -0.32% |
2026-06-18 | 1.039 -2.81% | 5360.11万 | 67.82亿 | 1.0372 | +0.17% | 70.34亿 | -400.00万 | -414.88万 | -0.06% |
2026-06-17 | 1.069 0.00% | 3898.89万 | 67.86亿 | 1.0689 | +0.01% | 72.53亿 | -5150.00万 | -5504.84万 | -0.75% |
2026-06-16 | 1.069 +1.04% | 6476.44万 | 68.37亿 | 1.0702 | -0.11% | 73.17亿 | -1250.00万 | -1337.75万 | -0.18% |
2026-06-15 | 1.058 +2.42% | 1.05亿 | 68.50亿 | 1.0589 | -0.08% | 72.53亿 | -2600.00万 | -2753.14万 | -0.38% |
2026-06-12 | 1.033 +3.51% | 8519.67万 | 68.76亿 | 1.032 | +0.10% | 70.96亿 | -2500.00万 | -2580.00万 | -0.36% |
2026-06-11 | 0.998 -0.89% | 4291.93万 | 69.01亿 | 0.9975 | +0.05% | 68.84亿 | +1450.00万 | +1446.38万 | +0.21% |
2026-06-10 | 1.007 +1.51% | 3781.37万 | 68.86亿 | 1.0069 | +0.01% | 69.34亿 | -50.00万 | -50.35万 | -0.01% |
2026-06-09 | 0.992 +0.10% | 2902.92万 | 68.87亿 | 0.9925 | -0.05% | 68.35亿 | +9450.00万 | +9379.13万 | +1.39% |
2026-06-08 | 0.991 -1.30% | 6804.74万 | 67.92亿 | 0.9883 | +0.27% | 67.13亿 | +7750.00万 | +7659.33万 | +1.15% |
2026-06-05 | 1.004 -0.69% | 5593.36万 | 67.15亿 | 1.0041 | -0.01% | 67.42亿 | -550.00万 | -552.26万 | -0.08% |
2026-06-04 | 1.011 -1.27% | 3824.55万 | 67.20亿 | 1.0104 | +0.06% | 67.90亿 | +1050.00万 | +1060.92万 | +0.16% |
2026-06-03 | 1.024 -0.10% | 3704.24万 | 67.10亿 | 1.022 | +0.20% | 68.58亿 | +50.00万 | +51.10万 | +0.01% |
2026-06-02 | 1.025 +0.20% | 3755.91万 | 67.09亿 | 1.0241 | +0.09% | 68.71亿 | +200.00万 | +204.82万 | +0.03% |
2026-06-01 | 1.023 +0.20% | 3276.75万 | 67.07亿 | 1.0228 | +0.02% | 68.60亿 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.021 +0.99% | 4428.43万 | 67.07亿 | 1.0205 | +0.05% | 68.45亿 | +150.00万 | +153.08万 | +0.02% |
2026-05-28 | 1.011 -2.04% | 3996.05万 | 67.06亿 | 1.0096 | +0.14% | 67.70亿 | +1000.00万 | +1009.60万 | +0.15% |
2026-05-27 | 1.032 -1.34% | 7041.66万 | 66.96亿 | 1.0303 | +0.17% | 68.99亿 | +2550.00万 | +2627.27万 | +0.38% |
2026-05-26 | 1.046 +1.16% | 5801.60万 | 66.70亿 | 1.043 | +0.29% | 69.57亿 | +1050.00万 | +1095.15万 | +0.16% |
2026-05-25 | 1.034 +0.78% | 1.17亿 | 66.60亿 | 1.0339 | +0.01% | 68.86亿 | -1400.00万 | -1447.46万 | -0.21% |
2026-05-22 | 1.026 -1.63% | 5007.96万 | 66.74亿 | 1.0243 | +0.17% | 68.36亿 | +1400.00万 | +1434.02万 | +0.21% |
2026-05-21 | 1.043 +0.29% | 1.25亿 | 66.60亿 | 1.040 | +0.29% | 69.26亿 | +6150.00万 | +6396.00万 | +0.93% |
2026-05-20 | 1.040 -0.48% | 2763.40万 | 65.98亿 | 1.038 | +0.19% | 68.49亿 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 1.045 +0.97% | 2581.53万 | 65.98亿 | 1.0451 | -0.01% | 68.96亿 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.035 -0.19% | 2904.49万 | 65.98亿 | 1.0342 | +0.08% | 68.24亿 | +7900.00万 | +8170.18万 | +1.21% |
2026-05-15 | 1.037 -2.17% | 4143.56万 | 65.19亿 | 1.0366 | +0.04% | 67.58亿 | +500.00万 | +518.30万 | +0.08% |
2026-05-14 | 1.060 -2.12% | 6388.32万 | 65.14亿 | 1.0582 | +0.17% | 68.94亿 | +2250.00万 | +2380.95万 | +0.35% |
2026-05-13 | 1.083 -0.55% | 3932.11万 | 64.92亿 | 1.0824 | +0.06% | 70.27亿 | +5700.00万 | +6169.68万 | +0.89% |
2026-05-12 | 1.089 +0.37% | 5091.42万 | 64.35亿 | 1.0879 | +0.10% | 70.01亿 | -150.00万 | -163.19万 | -0.02% |
2026-05-11 | 1.085 +1.50% | 6015.68万 | 64.36亿 | 1.0849 | +0.01% | 69.83亿 | -200.00万 | -216.98万 | -0.03% |
2026-05-08 | 1.069 -0.65% | 2440.10万 | 64.38亿 | 1.0674 | +0.15% | 68.72亿 | +200.00万 | +213.48万 | +0.03% |
2026-05-07 | 1.076 -0.55% | 3076.93万 | 64.36亿 | 1.0755 | +0.05% | 69.22亿 | +450.00万 | +483.98万 | +0.07% |
2026-05-06 | 1.082 +1.50% | 3932.19万 | 64.32亿 | 1.0795 | +0.23% | 69.43亿 | +300.00万 | +323.85万 | +0.05% |
2026-04-30 | 1.066 +0.28% | 4313.69万 | 64.29亿 | 1.0646 | +0.13% | 68.44亿 | +750.00万 | +798.45万 | +0.12% |
2026-04-29 | 1.063 +0.47% | 3054.50万 | 64.21亿 | 1.0619 | +0.10% | 68.19亿 | +200.00万 | +212.38万 | +0.03% |
2026-04-28 | 1.058 +1.15% | 4192.43万 | 64.19亿 | 1.0572 | +0.08% | 67.87亿 | -200.00万 | -211.44万 | -0.03% |
2026-04-27 | 1.046 +0.19% | 3198.11万 | 64.21亿 | 1.0444 | +0.15% | 67.07亿 | +100.00万 | +104.44万 | +0.02% |
2026-04-24 | 1.044 -0.95% | 2520.26万 | 64.20亿 | 1.0438 | +0.02% | 67.02亿 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.054 -0.85% | 4000.65万 | 64.20亿 | 1.0534 | +0.06% | 67.63亿 | -650.00万 | -684.71万 | -0.10% |
2026-04-22 | 1.063 +0.76% | 4537.76万 | 64.27亿 | 1.0626 | +0.04% | 68.29亿 | -100.00万 | -106.26万 | -0.02% |
2026-04-21 | 1.055 -0.75% | 2456.92万 | 64.28亿 | 1.0544 | +0.06% | 67.78亿 | +250.00万 | +263.60万 | +0.04% |
2026-04-20 | 1.063 -0.09% | 2180.49万 | 64.25亿 | 1.0621 | +0.08% | 68.24亿 | -50.00万 | -53.11万 | -0.01% |
2026-04-17 | 1.064 -0.37% | 4792.62万 | 64.26亿 | 1.0641 | -0.01% | 68.38亿 | +2300.00万 | +2447.43万 | +0.36% |
2026-04-16 | 1.068 +0.66% | 2750.41万 | 64.03亿 | 1.067 | +0.09% | 68.32亿 | +50.00万 | +53.35万 | +0.01% |
2026-04-15 | 1.061 -0.66% | 3665.98万 | 64.02亿 | 1.0606 | +0.04% | 67.90亿 | +900.00万 | +954.54万 | +0.14% |
2026-04-14 | 1.068 +0.38% | 3297.82万 | 63.93亿 | 1.0678 | +0.02% | 68.27亿 | +50.00万 | +53.39万 | +0.01% |
2026-04-13 | 1.064 +0.76% | 4519.12万 | 63.93亿 | 1.0628 | +0.11% | 67.94亿 | -150.00万 | -159.42万 | -0.02% |
2026-04-10 | 1.056 +3.63% | 6551.71万 | 63.94亿 | 1.0557 | +0.03% | 67.51亿 | +150.00万 | +158.36万 | +0.02% |
2026-04-09 | 1.019 -2.30% | 3192.64万 | 63.93亿 | 1.0192 | -0.02% | 65.16亿 | +1850.00万 | +1885.52万 | +0.29% |
2026-04-08 | 1.043 +3.88% | 4655.51万 | 63.74亿 | 1.0424 | +0.06% | 66.45亿 | +4750.00万 | +4951.40万 | +0.75% |
2026-04-07 | 1.004 -0.20% | 3829.35万 | 63.27亿 | 1.0027 | +0.13% | 63.44亿 | +2150.00万 | +2155.81万 | +0.34% |
2026-04-03 | 1.006 -0.79% | 2431.03万 | 63.05亿 | 1.0049 | +0.11% | 63.36亿 | +100.00万 | +100.49万 | +0.02% |
2026-04-02 | 1.014 -1.65% | 2758.11万 | 63.04亿 | 1.0139 | +0.01% | 63.92亿 | +150.00万 | +152.09万 | +0.02% |
2026-04-01 | 1.031 +1.28% | 2377.26万 | 63.03亿 | 1.0318 | -0.08% | 65.03亿 | +50.00万 | +51.59万 | +0.01% |
2026-03-31 | 1.018 -0.68% | 2673.88万 | 63.02亿 | 1.0161 | +0.19% | 64.04亿 | -250.00万 | -254.03万 | -0.04% |
2026-03-30 | 1.025 -0.39% | 3020.55万 | 63.05亿 | 1.0243 | +0.07% | 64.58亿 | -350.00万 | -358.51万 | -0.06% |
2026-03-27 | 1.029 +0.49% | 5596.22万 | 63.08亿 | 1.0295 | -0.05% | 64.95亿 | -2400.00万 | -2470.80万 | -0.38% |
2026-03-26 | 1.024 -2.29% | 3100.34万 | 63.32亿 | 1.0228 | +0.12% | 64.77亿 | -400.00万 | -409.12万 | -0.06% |
2026-03-25 | 1.048 +1.16% | 4001.06万 | 63.36亿 | 1.047 | +0.10% | 66.34亿 | -400.00万 | -418.80万 | -0.06% |
2026-03-24 | 1.036 +1.07% | 1.70亿 | 63.40亿 | 1.0355 | +0.05% | 65.65亿 | -400.00万 | -414.20万 | -0.06% |
2026-03-23 | 1.025 -4.21% | 5845.13万 | 63.44亿 | 1.0246 | +0.04% | 65.00亿 | +2350.00万 | +2407.81万 | +0.37% |
2026-03-20 | 1.070 -1.65% | 3523.00万 | 63.21亿 | 1.0681 | +0.18% | 67.51亿 | +700.00万 | +747.67万 | +0.11% |
2026-03-19 | 1.088 -1.27% | 3864.25万 | 63.14亿 | 1.0874 | +0.06% | 68.66亿 | -50.00万 | -54.37万 | -0.01% |
2026-03-18 | 1.102 -0.36% | 2766.31万 | 63.14亿 | 1.1012 | +0.07% | 69.53亿 | +150.00万 | +165.18万 | +0.02% |
2026-03-17 | 1.106 +1.00% | 5083.27万 | 63.13亿 | 1.1047 | +0.12% | 69.74亿 | -300.00万 | -331.41万 | -0.05% |
2026-03-16 | 1.095 -0.55% | 2437.95万 | 63.16亿 | 1.0939 | +0.10% | 69.09亿 | +200.00万 | +218.78万 | +0.03% |
2026-03-13 | 1.101 -0.72% | 3795.17万 | 63.14亿 | 1.0993 | +0.15% | 69.41亿 | +300.00万 | +329.79万 | +0.05% |
2026-03-12 | 1.109 -0.36% | 6065.93万 | 63.11亿 | 1.1084 | +0.05% | 69.95亿 | +2300.00万 | +2549.32万 | +0.37% |
2026-03-11 | 1.113 +0.54% | 9824.67万 | 62.88亿 | 1.110 | +0.27% | 69.80亿 | +5000.00万 | +5550.00万 | +0.80% |
2026-03-10 | 1.107 +0.73% | 2451.22万 | 62.38亿 | 1.1073 | -0.03% | 69.07亿 | +100.00万 | +110.73万 | +0.02% |
2026-03-09 | 1.099 -1.79% | 9887.14万 | 62.37亿 | 1.0987 | +0.03% | 68.52亿 | +5200.00万 | +5713.24万 | +0.84% |
2026-03-06 | 1.119 +1.08% | 9902.89万 | 61.85亿 | 1.1182 | +0.07% | 69.16亿 | +5050.00万 | +5646.91万 | +0.82% |
2026-03-05 | 1.107 +0.09% | 3083.91万 | 61.34亿 | 1.1049 | +0.19% | 67.78亿 | +700.00万 | +773.43万 | +0.11% |
2026-03-04 | 1.106 -2.21% | 3274.62万 | 61.27亿 | 1.1024 | +0.33% | 67.55亿 | -4600.00万 | -5071.04万 | -0.75% |
2026-03-03 | 1.131 -0.96% | 3973.16万 | 61.73亿 | 1.1291 | +0.17% | 69.70亿 | -300.00万 | -338.73万 | -0.05% |
2026-03-02 | 1.142 -1.21% | 3812.06万 | 61.76亿 | 1.1398 | +0.19% | 70.40亿 | -500.00万 | -569.90万 | -0.08% |
2026-02-27 | 1.156 +0.26% | 3081.00万 | 61.81亿 | 1.1547 | +0.11% | 71.38亿 | -200.00万 | -230.94万 | -0.03% |
2026-02-26 | 1.153 -1.11% | 5195.88万 | 61.83亿 | 1.1524 | +0.05% | 71.26亿 | -550.00万 | -633.82万 | -0.09% |
2026-02-25 | 1.166 +0.60% | 6247.59万 | 61.89亿 | 1.1647 | +0.11% | 72.08亿 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.159 -0.26% | 2157.78万 | 61.89亿 | 1.1582 | +0.07% | 71.68亿 | +1050.00万 | +1216.11万 | +0.17% |
2026-02-13 | 1.162 -0.85% | 2645.65万 | 61.78亿 | 1.1598 | +0.19% | 71.66亿 | +100.00万 | +115.98万 | +0.02% |
2026-02-12 | 1.172 -0.76% | 2534.16万 | 61.77亿 | 1.1721 | -0.01% | 72.41亿 | +800.00万 | +937.68万 | +0.13% |
2026-02-11 | 1.181 -0.08% | 2747.82万 | 61.69亿 | 1.1802 | +0.07% | 72.81亿 | +400.00万 | +472.08万 | +0.06% |
2026-02-10 | 1.182 -0.17% | 1909.58万 | 61.65亿 | 1.182 | 0.00% | 72.88亿 | -300.00万 | -354.60万 | -0.05% |
2026-02-09 | 1.184 +1.02% | 2273.22万 | 61.68亿 | 1.1849 | -0.08% | 73.09亿 | -200.00万 | -236.98万 | -0.03% |
2026-02-06 | 1.172 -0.68% | 3187.23万 | 61.70亿 | 1.1719 | +0.01% | 72.31亿 | -400.00万 | -468.76万 | -0.06% |
2026-02-05 | 1.180 +0.17% | 3674.71万 | 61.74亿 | 1.1806 | -0.05% | 72.90亿 | -350.00万 | -413.21万 | -0.06% |
2026-02-04 | 1.178 +1.38% | 7721.47万 | 61.78亿 | 1.1765 | +0.13% | 72.68亿 | +2800.00万 | +3294.20万 | +0.46% |
2026-02-03 | 1.162 -0.26% | 6084.41万 | 61.50亿 | 1.161 | +0.09% | 71.40亿 | +3300.00万 | +3831.30万 | +0.54% |
2026-02-02 | 1.165 -1.44% | 5002.11万 | 61.17亿 | 1.1632 | +0.15% | 71.15亿 | +650.00万 | +756.08万 | +0.11% |
2026-01-30 | 1.182 -1.42% | 3858.13万 | 61.10亿 | 1.1792 | +0.24% | 72.05亿 | +900.00万 | +1061.28万 | +0.15% |
2026-01-29 | 1.199 +1.27% | 5212.77万 | 61.01亿 | 1.1974 | +0.13% | 73.06亿 | +450.00万 | +538.83万 | +0.07% |
2026-01-28 | 1.184 0.00% | 3174.25万 | 60.97亿 | 1.1823 | +0.14% | 72.08亿 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.184 -1.09% | 2154.13万 | 60.97亿 | 1.1826 | +0.12% | 72.10亿 | -100.00万 | -118.26万 | -0.02% |
2026-01-26 | 1.197 +0.84% | 3969.37万 | 60.98亿 | 1.1958 | +0.10% | 72.92亿 | -800.00万 | -956.64万 | -0.13% |
2026-01-23 | 1.187 -0.25% | 4082.84万 | 61.06亿 | 1.187 | 0.00% | 72.48亿 | +800.00万 | +949.60万 | +0.13% |
2026-01-22 | 1.190 +0.34% | 3922.86万 | 60.98亿 | 1.1885 | +0.13% | 72.47亿 | +850.00万 | +1010.23万 | +0.14% |
2026-01-21 | 1.186 -0.84% | 5003.19万 | 60.89亿 | 1.1863 | -0.03% | 72.24亿 | +5000.00万 | +5931.50万 | +0.83% |
2026-01-20 | 1.196 +0.59% | 8497.91万 | 60.39亿 | 1.1943 | +0.14% | 72.13亿 | +3350.00万 | +4000.91万 | +0.56% |
2026-01-19 | 1.189 -0.42% | 8004.80万 | 60.06亿 | 1.1889 | +0.01% | 71.40亿 | +2700.00万 | +3210.03万 | +0.45% |
2026-01-16 | 1.194 -0.91% | 9735.13万 | 59.79亿 | 1.1935 | +0.04% | 71.36亿 | +1800.00万 | +2148.30万 | +0.30% |
2026-01-15 | 1.205 -1.79% | 8305.95万 | 59.61亿 | 1.2034 | +0.13% | 71.73亿 | +2500.00万 | +3008.50万 | +0.42% |
2026-01-14 | 1.227 -0.32% | 8176.36万 | 59.36亿 | 1.2228 | +0.34% | 72.58亿 | -1950.00万 | -2384.46万 | -0.33% |
2026-01-13 | 1.231 -0.73% | 5461.08万 | 59.55亿 | 1.2308 | +0.02% | 73.30亿 | -3750.00万 | -4615.50万 | -0.63% |
2026-01-12 | 1.240 +1.47% | 9410.47万 | 59.93亿 | 1.2394 | +0.05% | 74.28亿 | -2500.00万 | -3098.50万 | -0.42% |
2026-01-09 | 1.222 +0.16% | 5779.14万 | 60.18亿 | 1.2214 | +0.05% | 73.50亿 | +1500.00万 | +1832.10万 | +0.25% |
2026-01-08 | 1.220 -2.48% | 6249.83万 | 60.03亿 | 1.2182 | +0.15% | 73.13亿 | +1200.00万 | +1461.84万 | +0.20% |
2026-01-07 | 1.251 -1.50% | 4617.96万 | 59.91亿 | 1.2523 | -0.10% | 75.02亿 | -1.29亿 | -1.61亿 | -2.10% |
2026-01-06 | 1.270 +4.10% | 1.05亿 | 61.19亿 | 1.2712 | -0.09% | 77.79亿 | -4650.00万 | -5911.08万 | -0.75% |
2026-01-05 | 1.220 +1.84% | 3900.54万 | 61.66亿 | 1.221 | -0.08% | 75.29亿 | -450.00万 | -549.45万 | -0.07% |