返回跟踪指数
515010.SH上市交易
华夏中证全指证券公司ETF
华夏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
华夏基金
跟踪指数
中证证券公司（399975）
上市日期
2019-11-07
基金类型
纯境内
2026 年数据概览
最新收盘
1.144
2026-10-28 · -0.78%
最新净资产
23.69亿
单位净值 1.1434
年度累计净申赎
+8.19亿
基于 196 个交易日记录
大额申赎日
1 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 | 1.144 -0.78% | 3463.96万 | 20.72亿 | 1.1434 | +0.05% | 23.69亿 | +100.00万 | +114.34万 | +0.05% |
2026-10-27 | 1.153 -1.96% | 3814.49万 | 20.71亿 | 1.1539 | -0.08% | 23.89亿 | -150.00万 | -173.09万 | -0.07% |
2026-10-26 | 1.176 +0.77% | 4715.03万 | 20.72亿 | 1.1787 | -0.23% | 24.43亿 | -1300.00万 | -1532.31万 | -0.62% |
2026-10-23 | 1.167 +1.48% | 6599.79万 | 20.85亿 | 1.1682 | -0.10% | 24.36亿 | -850.00万 | -992.97万 | -0.41% |
2026-10-22 | 1.150 -0.69% | 3207.19万 | 20.94亿 | 1.1509 | -0.08% | 24.10亿 | +150.00万 | +172.64万 | +0.07% |
2026-10-21 | 1.158 -1.03% | 3732.50万 | 20.92亿 | 1.1574 | +0.05% | 24.22亿 | +450.00万 | +520.83万 | +0.22% |
2026-10-20 | 1.170 -1.60% | 4121.16万 | 20.88亿 | 1.1699 | +0.01% | 24.42亿 | +400.00万 | +467.96万 | +0.19% |
2026-10-19 | 1.189 +0.25% | 3943.35万 | 20.84亿 | 1.1891 | -0.01% | 24.78亿 | -200.00万 | -237.82万 | -0.10% |
2026-10-16 | 1.186 -0.92% | 5162.47万 | 20.86亿 | 1.1885 | -0.21% | 24.79亿 | -550.00万 | -653.68万 | -0.26% |
2026-10-15 | 1.197 +0.50% | 5228.97万 | 20.91亿 | 1.1962 | +0.07% | 25.02亿 | +300.00万 | +358.86万 | +0.14% |
2026-10-14 | 1.191 -0.17% | 3141.86万 | 20.88亿 | 1.1909 | +0.01% | 24.87亿 | -350.00万 | -416.82万 | -0.17% |
2026-10-13 | 1.193 -0.08% | 5274.68万 | 20.92亿 | 1.193 | 0.00% | 24.95亿 | +1100.00万 | +1312.30万 | +0.53% |
2026-10-12 | 1.194 +0.17% | 3912.92万 | 20.81亿 | 1.1947 | -0.06% | 24.86亿 | -700.00万 | -836.29万 | -0.34% |
2026-10-09 | 1.192 +2.49% | 6246.14万 | 20.88亿 | 1.1902 | +0.15% | 24.85亿 | -950.00万 | -1130.69万 | -0.45% |
2026-10-08 | 1.163 -1.86% | 4409.94万 | 20.97亿 | 1.1653 | -0.20% | 24.44亿 | +200.00万 | +233.06万 | +0.10% |
2026-09-30 | 1.185 +0.51% | 2463.60万 | 20.95亿 | 1.1854 | -0.03% | 24.84亿 | -250.00万 | -296.35万 | -0.12% |
2026-09-29 | 1.179 0.00% | 3431.56万 | 20.98亿 | 1.1806 | -0.14% | 24.77亿 | +450.00万 | +531.27万 | +0.21% |
2026-09-28 | 1.179 -2.08% | 4467.51万 | 20.93亿 | 1.1811 | -0.18% | 24.72亿 | +250.00万 | +295.28万 | +0.12% |
2026-09-24 | 1.204 -1.79% | 3842.51万 | 20.91亿 | 1.2037 | +0.02% | 25.17亿 | +550.00万 | +662.04万 | +0.26% |
2026-09-23 | 1.226 -0.49% | 2744.85万 | 20.85亿 | 1.2267 | -0.06% | 25.58亿 | -100.00万 | -122.67万 | -0.05% |
2026-09-22 | 1.232 +0.24% | 4907.39万 | 20.86亿 | 1.2329 | -0.07% | 25.72亿 | -850.00万 | -1047.97万 | -0.41% |
2026-09-21 | 1.229 +1.15% | 3775.81万 | 20.95亿 | 1.2296 | -0.05% | 25.76亿 | -450.00万 | -553.32万 | -0.21% |
2026-09-18 | 1.215 +1.25% | 4024.33万 | 20.99亿 | 1.216 | -0.08% | 25.53亿 | -500.00万 | -608.00万 | -0.24% |
2026-09-17 | 1.200 -1.15% | 3755.60万 | 21.04亿 | 1.2006 | -0.05% | 25.26亿 | -200.00万 | -240.12万 | -0.09% |
2026-09-16 | 1.214 +0.58% | 3688.44万 | 21.06亿 | 1.2133 | +0.06% | 25.56亿 | +150.00万 | +182.00万 | +0.07% |
2026-09-15 | 1.207 -0.50% | 2250.77万 | 21.05亿 | 1.207 | 0.00% | 25.40亿 | +150.00万 | +181.05万 | +0.07% |
2026-09-14 | 1.213 -0.49% | 3904.83万 | 21.03亿 | 1.213 | 0.00% | 25.51亿 | +750.00万 | +909.75万 | +0.36% |
2026-09-11 | 1.219 -3.02% | 6843.06万 | 20.96亿 | 1.2183 | +0.06% | 25.53亿 | +1650.00万 | +2010.20万 | +0.79% |
2026-09-10 | 1.257 +0.64% | 4610.66万 | 20.79亿 | 1.2567 | +0.02% | 26.13亿 | +350.00万 | +439.85万 | +0.17% |
2026-09-09 | 1.249 -0.16% | 2889.91万 | 20.76亿 | 1.2468 | +0.18% | 25.88亿 | +450.00万 | +561.06万 | +0.22% |
2026-09-08 | 1.251 -0.56% | 4005.22万 | 20.71亿 | 1.2491 | +0.15% | 25.87亿 | +300.00万 | +374.73万 | +0.15% |
2026-09-07 | 1.258 -1.10% | 5003.06万 | 20.68亿 | 1.2557 | +0.18% | 25.97亿 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.272 +0.63% | 6942.12万 | 20.68亿 | 1.2732 | -0.09% | 26.33亿 | -700.00万 | -891.24万 | -0.34% |
2026-09-03 | 1.264 +0.64% | 6469.89万 | 20.75亿 | 1.2651 | -0.09% | 26.25亿 | -250.00万 | -316.28万 | -0.12% |
2026-09-02 | 1.256 -1.88% | 7271.01万 | 20.78亿 | 1.2543 | +0.14% | 26.06亿 | +2700.00万 | +3386.61万 | +1.32% |
2026-09-01 | 1.280 +0.63% | 5012.56万 | 20.51亿 | 1.2811 | -0.09% | 26.27亿 | -700.00万 | -896.77万 | -0.34% |
2026-08-31 | 1.272 +0.08% | 5784.33万 | 20.58亿 | 1.2733 | -0.10% | 26.20亿 | +600.00万 | +763.98万 | +0.29% |
2026-08-28 | 1.271 -0.16% | 7543.50万 | 20.52亿 | 1.2712 | -0.02% | 26.08亿 | +1600.00万 | +2033.92万 | +0.79% |
2026-08-27 | 1.273 +1.03% | 9085.66万 | 20.36亿 | 1.2736 | -0.05% | 25.93亿 | +1150.00万 | +1464.64万 | +0.57% |
2026-08-26 | 1.260 +2.69% | 8712.09万 | 20.24亿 | 1.2605 | -0.04% | 25.52亿 | -2250.00万 | -2836.13万 | -1.10% |
2026-08-25 | 1.227 -0.16% | 3026.02万 | 20.47亿 | 1.2269 | +0.01% | 25.11亿 | -600.00万 | -736.14万 | -0.29% |
2026-08-24 | 1.229 +0.41% | 5120.36万 | 20.53亿 | 1.2287 | +0.02% | 25.22亿 | -800.00万 | -982.96万 | -0.39% |
2026-08-21 | 1.224 +0.08% | 8030.85万 | 20.61亿 | 1.2242 | -0.02% | 25.23亿 | -3350.00万 | -4101.07万 | -1.60% |
2026-08-20 | 1.223 +0.16% | 4847.35万 | 20.94亿 | 1.2225 | +0.04% | 25.60亿 | -1100.00万 | -1344.75万 | -0.52% |
2026-08-19 | 1.221 -1.53% | 5764.61万 | 21.05亿 | 1.2237 | -0.22% | 25.76亿 | -650.00万 | -795.41万 | -0.31% |
2026-08-18 | 1.240 -1.43% | 5983.21万 | 21.12亿 | 1.2407 | -0.06% | 26.20亿 | -50.00万 | -62.04万 | -0.02% |
2026-08-17 | 1.258 +0.48% | 5354.09万 | 21.12亿 | 1.258 | 0.00% | 26.57亿 | +650.00万 | +817.70万 | +0.31% |
2026-08-14 | 1.252 -1.11% | 6437.99万 | 21.06亿 | 1.2494 | +0.21% | 26.31亿 | +1650.00万 | +2061.51万 | +0.79% |
2026-08-13 | 1.266 +0.32% | 6737.66万 | 20.89亿 | 1.2666 | -0.05% | 26.46亿 | -200.00万 | -253.32万 | -0.10% |
2026-08-12 | 1.262 +0.24% | 3971.76万 | 20.91亿 | 1.2613 | +0.06% | 26.38亿 | +100.00万 | +126.13万 | +0.05% |
2026-08-11 | 1.259 -0.55% | 5572.09万 | 20.90亿 | 1.257 | +0.16% | 26.27亿 | +1450.00万 | +1822.65万 | +0.70% |
2026-08-10 | 1.266 +0.32% | 4231.36万 | 20.76亿 | 1.2653 | +0.06% | 26.26亿 | -150.00万 | -189.80万 | -0.07% |
2026-08-07 | 1.262 0.00% | 4771.74万 | 20.77亿 | 1.2607 | +0.10% | 26.19亿 | +250.00万 | +315.18万 | +0.12% |
2026-08-06 | 1.262 -1.02% | 5413.92万 | 20.75亿 | 1.2608 | +0.10% | 26.16亿 | -100.00万 | -126.08万 | -0.05% |
2026-08-05 | 1.275 +0.55% | 6179.58万 | 20.76亿 | 1.2758 | -0.06% | 26.48亿 | -200.00万 | -255.16万 | -0.10% |
2026-08-04 | 1.268 -0.16% | 9978.44万 | 20.78亿 | 1.2675 | +0.04% | 26.34亿 | -2950.00万 | -3739.13万 | -1.40% |
2026-08-03 | 1.270 -0.24% | 4634.27万 | 21.07亿 | 1.2707 | -0.06% | 26.78亿 | -50.00万 | -63.54万 | -0.02% |
2026-07-31 | 1.273 0.00% | 6169.84万 | 21.08亿 | 1.272 | +0.08% | 26.81亿 | -550.00万 | -699.60万 | -0.26% |
2026-07-30 | 1.273 0.00% | 6883.71万 | 21.13亿 | 1.274 | -0.08% | 26.92亿 | -950.00万 | -1210.30万 | -0.45% |
2026-07-29 | 1.273 +1.92% | 6864.06万 | 21.23亿 | 1.2736 | -0.05% | 27.04亿 | -1050.00万 | -1337.28万 | -0.49% |
2026-07-28 | 1.249 -1.81% | 5813.98万 | 21.33亿 | 1.2526 | -0.29% | 26.72亿 | +400.00万 | +501.04万 | +0.19% |
2026-07-27 | 1.272 +0.55% | 6686.98万 | 21.29亿 | 1.2704 | +0.13% | 27.05亿 | +600.00万 | +762.24万 | +0.28% |
2026-07-24 | 1.265 -2.47% | 8084.99万 | 21.23亿 | 1.2654 | -0.03% | 26.87亿 | +1500.00万 | +1898.10万 | +0.71% |
2026-07-23 | 1.297 +1.25% | 9578.13万 | 21.08亿 | 1.2974 | -0.03% | 27.35亿 | -2650.00万 | -3438.11万 | -1.24% |
2026-07-22 | 1.281 -0.62% | 6975.13万 | 21.35亿 | 1.282 | -0.08% | 27.37亿 | +700.00万 | +897.40万 | +0.33% |
2026-07-21 | 1.289 +0.47% | 9926.95万 | 21.28亿 | 1.2894 | -0.03% | 27.44亿 | +1100.00万 | +1418.34万 | +0.52% |
2026-07-20 | 1.283 +1.91% | 1.21亿 | 21.17亿 | 1.2875 | -0.35% | 27.25亿 | -2000.00万 | -2575.00万 | -0.94% |
2026-07-17 | 1.259 -1.72% | 1.14亿 | 21.37亿 | 1.2603 | -0.10% | 26.93亿 | +1550.00万 | +1953.47万 | +0.73% |
2026-07-16 | 1.281 -1.46% | 6712.16万 | 21.21亿 | 1.2793 | +0.13% | 27.14亿 | +1750.00万 | +2238.78万 | +0.83% |
2026-07-15 | 1.300 +2.52% | 9909.19万 | 21.04亿 | 1.3002 | -0.02% | 27.35亿 | +250.00万 | +325.05万 | +0.12% |
2026-07-14 | 1.268 +0.32% | 7193.55万 | 21.01亿 | 1.2689 | -0.07% | 26.66亿 | +900.00万 | +1142.01万 | +0.43% |
2026-07-13 | 1.264 -1.02% | 7433.63万 | 20.92亿 | 1.2643 | -0.02% | 26.45亿 | +950.00万 | +1201.09万 | +0.46% |
2026-07-10 | 1.277 -1.92% | 7293.87万 | 20.83亿 | 1.2763 | +0.05% | 26.58亿 | +900.00万 | +1148.67万 | +0.43% |
2026-07-09 | 1.302 +1.88% | 8256.28万 | 20.74亿 | 1.3033 | -0.10% | 27.03亿 | -150.00万 | -195.50万 | -0.07% |
2026-07-08 | 1.278 -1.16% | 9609.69万 | 20.75亿 | 1.2761 | +0.15% | 26.48亿 | +3100.00万 | +3955.91万 | +1.52% |
2026-07-07 | 1.293 -3.00% | 1.06亿 | 20.44亿 | 1.2931 | -0.01% | 26.43亿 | +3450.00万 | +4461.20万 | +1.72% |
2026-07-06 | 1.333 +0.30% | 1.26亿 | 20.10亿 | 1.3329 | +0.01% | 26.79亿 | +3900.00万 | +5198.31万 | +1.98% |
2026-07-03 | 1.329 +0.61% | 1.49亿 | 19.71亿 | 1.3262 | +0.21% | 26.14亿 | +5400.00万 | +7161.48万 | +2.82% |
2026-07-02 | 1.321 -2.37% | 1.30亿 | 19.17亿 | 1.318 | +0.23% | 25.26亿 | +4400.00万 | +5799.20万 | +2.35% |
2026-07-01 | 1.353 +4.48% | 1.47亿 | 18.73亿 | 1.3514 | +0.12% | 25.31亿 | +150.00万 | +202.71万 | +0.08% |
2026-06-30 | 1.295 +0.47% | 1.12亿 | 18.71亿 | 1.2907 | +0.33% | 24.15亿 | +2750.00万 | +3549.43万 | +1.49% |
2026-06-29 | 1.289 +1.10% | 1.73亿 | 18.44亿 | 1.2887 | +0.02% | 23.76亿 | +5550.00万 | +7152.29万 | +3.10% |
2026-06-26 | 1.275 -3.41% | 1.39亿 | 17.88亿 | 1.2714 | +0.28% | 22.74亿 | +4200.00万 | +5339.88万 | +2.41% |
2026-06-25 | 1.320 +3.45% | 1.22亿 | 17.46亿 | 1.3194 | +0.05% | 23.04亿 | +1300.00万 | +1715.22万 | +0.75% |
2026-06-24 | 1.276 -2.00% | 1.43亿 | 17.33亿 | 1.2758 | +0.02% | 22.11亿 | +6100.00万 | +7782.38万 | +3.65% |
2026-06-23 | 1.302 +0.08% | 1.30亿 | 16.72亿 | 1.3005 | +0.12% | 21.75亿 | -550.00万 | -715.28万 | -0.33% |
2026-06-22 | 1.301 +7.52% | 1.13亿 | 16.78亿 | 1.2956 | +0.42% | 21.74亿 | -250.00万 | -323.90万 | -0.15% |
2026-06-18 | 1.210 -2.81% | 1.21亿 | 16.80亿 | 1.2056 | +0.36% | 20.26亿 | +6500.00万 | +7836.40万 | +4.02% |
2026-06-17 | 1.245 +0.16% | 7718.11万 | 16.15亿 | 1.2424 | +0.21% | 20.07亿 | +1350.00万 | +1677.24万 | +0.84% |
2026-06-16 | 1.243 +0.81% | 5700.08万 | 16.02亿 | 1.244 | -0.08% | 19.93亿 | +350.00万 | +435.40万 | +0.22% |
2026-06-15 | 1.233 +2.84% | 9144.00万 | 15.98亿 | 1.2307 | +0.19% | 19.67亿 | +650.00万 | +799.96万 | +0.41% |
2026-06-12 | 1.199 +3.36% | 5815.19万 | 15.92亿 | 1.1995 | -0.04% | 19.09亿 | -750.00万 | -899.63万 | -0.47% |
2026-06-11 | 1.160 -0.77% | 3924.52万 | 15.99亿 | 1.1593 | +0.06% | 18.54亿 | +350.00万 | +405.76万 | +0.22% |
2026-06-10 | 1.169 +1.30% | 4190.99万 | 15.96亿 | 1.1702 | -0.10% | 18.67亿 | +150.00万 | +175.53万 | +0.09% |
2026-06-09 | 1.154 +0.35% | 6170.81万 | 15.94亿 | 1.1534 | +0.05% | 18.39亿 | +3000.00万 | +3460.20万 | +1.92% |
2026-06-08 | 1.150 -1.54% | 4009.65万 | 15.64亿 | 1.1489 | +0.10% | 17.97亿 | +1000.00万 | +1148.90万 | +0.64% |
2026-06-05 | 1.168 -0.68% | 3810.28万 | 15.54亿 | 1.1669 | +0.09% | 18.14亿 | +1050.00万 | +1225.25万 | +0.68% |
2026-06-04 | 1.176 -1.09% | 4293.71万 | 15.44亿 | 1.1742 | +0.15% | 18.13亿 | +1400.00万 | +1643.88万 | +0.92% |
2026-06-03 | 1.189 -0.25% | 4773.49万 | 15.30亿 | 1.1877 | +0.11% | 18.17亿 | +800.00万 | +950.16万 | +0.53% |
2026-06-02 | 1.192 +0.25% | 3900.66万 | 15.22亿 | 1.190 | +0.17% | 18.11亿 | +850.00万 | +1011.50万 | +0.56% |
2026-06-01 | 1.189 +0.25% | 3328.80万 | 15.13亿 | 1.1883 | +0.06% | 17.98亿 | +200.00万 | +237.66万 | +0.13% |
2026-05-29 | 1.186 +0.94% | 5402.91万 | 15.11亿 | 1.1855 | +0.04% | 17.92亿 | +800.00万 | +948.40万 | +0.53% |
2026-05-28 | 1.175 -2.00% | 5974.22万 | 15.03亿 | 1.1729 | +0.18% | 17.63亿 | +2100.00万 | +2463.09万 | +1.42% |
2026-05-27 | 1.199 -1.24% | 4257.81万 | 14.82亿 | 1.1969 | +0.18% | 17.74亿 | +650.00万 | +777.99万 | +0.44% |
2026-05-26 | 1.214 +1.08% | 4328.42万 | 14.76亿 | 1.2115 | +0.21% | 17.88亿 | +400.00万 | +484.60万 | +0.27% |
2026-05-25 | 1.201 +0.76% | 4015.63万 | 14.72亿 | 1.2011 | -0.01% | 17.68亿 | +300.00万 | +360.33万 | +0.20% |
2026-05-22 | 1.192 -1.65% | 5312.26万 | 14.69亿 | 1.1899 | +0.18% | 17.48亿 | +800.00万 | +951.92万 | +0.55% |
2026-05-21 | 1.212 +0.58% | 6759.54万 | 14.61亿 | 1.208 | +0.33% | 17.65亿 | -550.00万 | -664.40万 | -0.38% |
2026-05-20 | 1.205 -0.74% | 2352.84万 | 14.66亿 | 1.2056 | -0.05% | 17.68亿 | +50.00万 | +60.28万 | +0.03% |
2026-05-19 | 1.214 +1.08% | 2670.04万 | 14.66亿 | 1.214 | 0.00% | 17.79亿 | -50.00万 | -60.70万 | -0.03% |
2026-05-18 | 1.201 -0.25% | 2843.20万 | 14.66亿 | 1.2018 | -0.07% | 17.62亿 | +150.00万 | +180.27万 | +0.10% |
2026-05-15 | 1.204 -2.19% | 6801.42万 | 14.65亿 | 1.2045 | -0.04% | 17.64亿 | -300.00万 | -361.35万 | -0.20% |
2026-05-14 | 1.231 -2.15% | 6328.56万 | 14.68亿 | 1.2295 | +0.12% | 18.05亿 | +1650.00万 | +2028.68万 | +1.14% |
2026-05-13 | 1.258 -0.47% | 5149.74万 | 14.51亿 | 1.2574 | +0.05% | 18.25亿 | +1200.00万 | +1508.88万 | +0.83% |
2026-05-12 | 1.264 +0.32% | 4521.28万 | 14.39亿 | 1.2637 | +0.02% | 18.19亿 | +500.00万 | +631.85万 | +0.35% |
2026-05-11 | 1.260 +1.61% | 6002.39万 | 14.34亿 | 1.2602 | -0.02% | 18.07亿 | +800.00万 | +1008.16万 | +0.56% |
2026-05-08 | 1.240 -0.80% | 4108.17万 | 14.26亿 | 1.2395 | +0.04% | 17.68亿 | +1050.00万 | +1301.48万 | +0.74% |
2026-05-07 | 1.250 -0.40% | 4525.03万 | 14.16亿 | 1.2489 | +0.09% | 17.68亿 | +900.00万 | +1124.01万 | +0.64% |
2026-05-06 | 1.255 +1.29% | 4447.77万 | 14.07亿 | 1.2533 | +0.14% | 17.63亿 | +350.00万 | +438.66万 | +0.25% |
2026-04-30 | 1.239 +0.41% | 3835.08万 | 14.03亿 | 1.236 | +0.24% | 17.34亿 | +350.00万 | +432.60万 | +0.25% |
2026-04-29 | 1.234 +0.33% | 2791.35万 | 14.00亿 | 1.233 | +0.08% | 17.26亿 | +500.00万 | +616.50万 | +0.36% |
2026-04-28 | 1.230 +1.23% | 4143.38万 | 13.95亿 | 1.2276 | +0.20% | 17.12亿 | +350.00万 | +429.66万 | +0.25% |
2026-04-27 | 1.215 +0.16% | 3174.71万 | 13.91亿 | 1.2129 | +0.17% | 16.87亿 | +700.00万 | +849.03万 | +0.51% |
2026-04-24 | 1.213 -0.82% | 7775.39万 | 13.84亿 | 1.2121 | +0.07% | 16.78亿 | +4200.00万 | +5090.82万 | +3.13% |
2026-04-23 | 1.223 -0.97% | 3060.14万 | 13.42亿 | 1.2233 | -0.02% | 16.42亿 | 0.00 | 0.00元 | 0.00% |
2026-04-22 | 1.235 +0.90% | 3448.95万 | 13.42亿 | 1.2338 | +0.10% | 16.56亿 | -250.00万 | -308.45万 | -0.19% |
2026-04-21 | 1.224 -0.81% | 2202.60万 | 13.45亿 | 1.2242 | -0.02% | 16.46亿 | +150.00万 | +183.63万 | +0.11% |
2026-04-20 | 1.234 -0.08% | 3181.85万 | 13.43亿 | 1.2329 | +0.09% | 16.56亿 | +600.00万 | +739.74万 | +0.45% |
2026-04-17 | 1.235 -0.32% | 2553.72万 | 13.37亿 | 1.2351 | -0.01% | 16.52亿 | +300.00万 | +370.53万 | +0.22% |
2026-04-16 | 1.239 +0.73% | 2841.23万 | 13.34亿 | 1.2385 | +0.04% | 16.52亿 | +300.00万 | +371.55万 | +0.23% |
2026-04-15 | 1.230 -0.81% | 2625.14万 | 13.31亿 | 1.2305 | -0.04% | 16.38亿 | +300.00万 | +369.15万 | +0.23% |
2026-04-14 | 1.240 +0.57% | 3342.88万 | 13.28亿 | 1.2386 | +0.11% | 16.45亿 | -100.00万 | -123.86万 | -0.08% |
2026-04-13 | 1.233 +0.65% | 3624.03万 | 13.29亿 | 1.2331 | -0.01% | 16.39亿 | 0.00 | 0.00元 | 0.00% |
2026-04-10 申赎异动 | 1.225 +3.55% | 1.71亿 | 13.29亿 | 1.2247 | +0.02% | 16.28亿 | -9050.00万 | -1.11亿 | -6.37% |
2026-04-09 | 1.183 -2.15% | 2834.82万 | 14.20亿 | 1.1824 | +0.05% | 16.79亿 | +300.00万 | +354.72万 | +0.21% |
2026-04-08 | 1.209 +3.96% | 3867.39万 | 14.17亿 | 1.2092 | -0.02% | 17.13亿 | +200.00万 | +241.84万 | +0.14% |
2026-04-07 | 1.163 -0.17% | 1588.33万 | 14.15亿 | 1.1631 | -0.01% | 16.46亿 | +150.00万 | +174.47万 | +0.11% |
2026-04-03 | 1.165 -0.94% | 2754.55万 | 14.13亿 | 1.1656 | -0.05% | 16.47亿 | -150.00万 | -174.84万 | -0.11% |
2026-04-02 | 1.176 -1.67% | 1968.89万 | 14.15亿 | 1.1761 | -0.01% | 16.64亿 | -100.00万 | -117.61万 | -0.07% |
2026-04-01 | 1.196 +1.27% | 2314.40万 | 14.16亿 | 1.1969 | -0.08% | 16.95亿 | -250.00万 | -299.23万 | -0.18% |
2026-03-31 | 1.181 -0.67% | 2351.36万 | 14.18亿 | 1.1788 | +0.19% | 16.72亿 | +200.00万 | +235.76万 | +0.14% |
2026-03-30 | 1.189 -0.50% | 2258.37万 | 14.16亿 | 1.1883 | +0.06% | 16.83亿 | +250.00万 | +297.08万 | +0.18% |
2026-03-27 | 1.195 +0.59% | 1887.37万 | 14.14亿 | 1.194 | +0.08% | 16.88亿 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.188 -2.22% | 2144.59万 | 14.14亿 | 1.1862 | +0.15% | 16.77亿 | -100.00万 | -118.62万 | -0.07% |
2026-03-25 | 1.215 +1.25% | 2016.19万 | 14.15亿 | 1.2141 | +0.07% | 17.18亿 | -100.00万 | -121.41万 | -0.07% |
2026-03-24 | 1.200 +1.01% | 3019.83万 | 14.16亿 | 1.2007 | -0.06% | 17.00亿 | +400.00万 | +480.28万 | +0.28% |
2026-03-23 | 1.188 -4.27% | 5026.75万 | 14.12亿 | 1.1883 | -0.03% | 16.78亿 | +2250.00万 | +2673.68万 | +1.62% |
2026-03-20 | 1.241 -1.66% | 2488.15万 | 13.89亿 | 1.2383 | +0.22% | 17.20亿 | +400.00万 | +495.32万 | +0.29% |
2026-03-19 | 1.262 -1.10% | 3032.24万 | 13.85亿 | 1.2606 | +0.11% | 17.46亿 | +500.00万 | +630.30万 | +0.36% |
2026-03-18 | 1.276 -0.47% | 2084.54万 | 13.80亿 | 1.2765 | -0.04% | 17.62亿 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.282 +1.02% | 3505.54万 | 13.80亿 | 1.2806 | +0.11% | 17.68亿 | +200.00万 | +256.12万 | +0.15% |
2026-03-16 | 1.269 -0.55% | 2591.96万 | 13.78亿 | 1.268 | +0.08% | 17.48亿 | +350.00万 | +443.80万 | +0.25% |
2026-03-13 | 1.276 -0.78% | 2036.19万 | 13.75亿 | 1.274 | +0.16% | 17.51亿 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.286 -0.16% | 1503.57万 | 13.75亿 | 1.2846 | +0.11% | 17.66亿 | -150.00万 | -192.69万 | -0.11% |
2026-03-11 | 1.288 +0.31% | 1580.59万 | 13.76亿 | 1.2864 | +0.12% | 17.70亿 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.284 +0.78% | 1791.40万 | 13.76亿 | 1.2834 | +0.05% | 17.66亿 | -300.00万 | -385.02万 | -0.22% |
2026-03-09 | 1.274 -1.70% | 3067.96万 | 13.79亿 | 1.2734 | +0.05% | 17.56亿 | +850.00万 | +1082.39万 | +0.62% |
2026-03-06 | 1.296 +1.17% | 1683.71万 | 13.71亿 | 1.2958 | +0.02% | 17.76亿 | +100.00万 | +129.58万 | +0.07% |
2026-03-05 | 1.281 +0.08% | 1870.37万 | 13.70亿 | 1.2805 | +0.04% | 17.54亿 | +150.00万 | +192.08万 | +0.11% |
2026-03-04 | 1.280 -2.36% | 2872.60万 | 13.68亿 | 1.2774 | +0.20% | 17.48亿 | -200.00万 | -255.48万 | -0.15% |
2026-03-03 | 1.311 -0.76% | 3989.10万 | 13.70亿 | 1.3081 | +0.22% | 17.92亿 | +150.00万 | +196.22万 | +0.11% |
2026-03-02 | 1.321 -1.34% | 2947.00万 | 13.69亿 | 1.3204 | +0.05% | 18.07亿 | -250.00万 | -330.10万 | -0.18% |
2026-02-27 | 1.339 +0.22% | 2234.10万 | 13.71亿 | 1.3376 | +0.10% | 18.34亿 | +400.00万 | +535.04万 | +0.29% |
2026-02-26 | 1.336 -1.04% | 2756.85万 | 13.67亿 | 1.3349 | +0.08% | 18.25亿 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.350 +0.52% | 2052.82万 | 13.67亿 | 1.349 | +0.07% | 18.44亿 | -200.00万 | -269.80万 | -0.15% |
2026-02-24 | 1.343 -0.22% | 3265.65万 | 13.69亿 | 1.3413 | +0.13% | 18.37亿 | -550.00万 | -737.72万 | -0.40% |
2026-02-13 | 1.346 -0.81% | 2533.50万 | 13.75亿 | 1.343 | +0.22% | 18.46亿 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.357 -0.73% | 2534.26万 | 13.75亿 | 1.3571 | -0.01% | 18.66亿 | -350.00万 | -474.99万 | -0.25% |
2026-02-11 | 1.367 -0.15% | 1485.99万 | 13.78亿 | 1.3665 | +0.04% | 18.83亿 | -50.00万 | -68.33万 | -0.04% |
2026-02-10 | 1.369 -0.07% | 1464.22万 | 13.79亿 | 1.3687 | +0.02% | 18.87亿 | -150.00万 | -205.31万 | -0.11% |
2026-02-09 | 1.370 +0.88% | 1525.47万 | 13.80亿 | 1.3721 | -0.15% | 18.94亿 | +50.00万 | +68.61万 | +0.04% |
2026-02-06 | 1.358 -0.80% | 1859.13万 | 13.80亿 | 1.3569 | +0.08% | 18.72亿 | +450.00万 | +610.61万 | +0.33% |
2026-02-05 | 1.369 +0.51% | 3324.95万 | 13.75亿 | 1.3672 | +0.13% | 18.80亿 | +500.00万 | +683.60万 | +0.36% |
2026-02-04 | 1.362 +1.19% | 3102.40万 | 13.70亿 | 1.3627 | -0.05% | 18.67亿 | +350.00万 | +476.95万 | +0.26% |
2026-02-03 | 1.346 -0.30% | 3036.87万 | 13.67亿 | 1.3447 | +0.10% | 18.38亿 | +500.00万 | +672.35万 | +0.37% |
2026-02-02 | 1.350 -1.24% | 3857.86万 | 13.62亿 | 1.3472 | +0.21% | 18.35亿 | +550.00万 | +740.96万 | +0.41% |
2026-01-30 | 1.367 -1.37% | 4318.89万 | 13.56亿 | 1.3656 | +0.10% | 18.52亿 | +750.00万 | +1024.20万 | +0.56% |
2026-01-29 | 1.386 +1.09% | 4133.24万 | 13.49亿 | 1.3867 | -0.05% | 18.70亿 | -250.00万 | -346.68万 | -0.19% |
2026-01-28 | 1.371 -0.22% | 3355.70万 | 13.51亿 | 1.3691 | +0.14% | 18.50亿 | +200.00万 | +273.82万 | +0.15% |
2026-01-27 | 1.374 -0.94% | 2911.27万 | 13.49亿 | 1.3694 | +0.34% | 18.48亿 | -450.00万 | -616.23万 | -0.33% |
2026-01-26 | 1.387 +1.02% | 5323.13万 | 13.54亿 | 1.3848 | +0.16% | 18.75亿 | -400.00万 | -553.92万 | -0.29% |
2026-01-23 | 1.373 -0.29% | 3423.83万 | 13.58亿 | 1.3747 | -0.12% | 18.67亿 | -100.00万 | -137.47万 | -0.07% |
2026-01-22 | 1.377 +0.22% | 3154.06万 | 13.59亿 | 1.3765 | +0.04% | 18.70亿 | -150.00万 | -206.48万 | -0.11% |
2026-01-21 | 1.374 -0.72% | 1.37亿 | 13.60亿 | 1.3742 | -0.01% | 18.69亿 | -5550.00万 | -7626.81万 | -3.92% |
2026-01-20 | 1.384 +0.51% | 3301.58万 | 14.16亿 | 1.3833 | +0.05% | 19.58亿 | +500.00万 | +691.65万 | +0.35% |
2026-01-19 | 1.377 -0.43% | 3261.21万 | 14.11亿 | 1.3772 | -0.01% | 19.43亿 | +300.00万 | +413.16万 | +0.21% |
2026-01-16 | 1.383 -0.86% | 3940.45万 | 14.08亿 | 1.3824 | +0.04% | 19.46亿 | +750.00万 | +1036.80万 | +0.54% |
2026-01-15 | 1.395 -1.48% | 5765.58万 | 14.00亿 | 1.3938 | +0.09% | 19.52亿 | +800.00万 | +1115.04万 | +0.57% |
2026-01-14 | 1.416 -0.84% | 8199.02万 | 13.92亿 | 1.4163 | -0.02% | 19.72亿 | -100.00万 | -141.63万 | -0.07% |
2026-01-13 | 1.428 -0.49% | 5653.54万 | 13.93亿 | 1.4255 | +0.18% | 19.86亿 | -650.00万 | -926.58万 | -0.46% |
2026-01-12 | 1.435 +1.34% | 7001.97万 | 14.00亿 | 1.4356 | -0.04% | 20.10亿 | +500.00万 | +717.80万 | +0.36% |
2026-01-09 | 1.416 +0.35% | 5606.38万 | 13.95亿 | 1.4147 | +0.09% | 19.73亿 | +1050.00万 | +1485.44万 | +0.76% |
2026-01-08 | 1.411 -2.69% | 8203.63万 | 13.84亿 | 1.411 | 0.00% | 19.53亿 | +2050.00万 | +2892.55万 | +1.50% |
2026-01-07 | 1.450 -1.43% | 7683.47万 | 13.64亿 | 1.4503 | -0.02% | 19.78亿 | -1000.00万 | -1450.30万 | -0.73% |
2026-01-06 | 1.471 +4.10% | 1.27亿 | 13.74亿 | 1.472 | -0.07% | 20.22亿 | -3350.00万 | -4931.20万 | -2.38% |
2026-01-05 | 1.413 +1.87% | 4252.22万 | 14.07亿 | 1.4138 | -0.06% | 19.90亿 | -650.00万 | -918.97万 | -0.46% |