返回跟踪指数
515060.SH上市交易
华夏中证全指房地产ETF
华夏中证全指房地产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
中证房地产（931775）
上市日期
2020-01-03
基金类型
纯境内
2026 年数据概览
最新收盘
0.558
2026-10-28 · +0.36%
最新净资产
7.43亿
单位净值 0.5583
年度累计净申赎
+3.77亿
基于 196 个交易日记录
大额申赎日
5 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 | 0.558 +0.36% | 2738.81万 | 13.30亿 | 0.5583 | -0.05% | 7.43亿 | -200.00万 | -111.66万 | -0.15% |
2026-10-27 | 0.556 -2.97% | 3727.58万 | 13.32亿 | 0.5553 | +0.13% | 7.40亿 | +300.00万 | +166.59万 | +0.23% |
2026-10-26 | 0.573 +2.32% | 4934.25万 | 13.29亿 | 0.5723 | +0.12% | 7.61亿 | -500.00万 | -286.15万 | -0.37% |
2026-10-23 | 0.560 +0.90% | 5018.36万 | 13.34亿 | 0.5616 | -0.28% | 7.49亿 | +200.00万 | +112.32万 | +0.15% |
2026-10-22 | 0.555 -2.97% | 3640.38万 | 13.32亿 | 0.554 | +0.18% | 7.38亿 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 0.572 +0.88% | 4051.57万 | 13.32亿 | 0.5712 | +0.14% | 7.61亿 | -100.00万 | -57.12万 | -0.07% |
2026-10-20 | 0.567 -0.87% | 4296.21万 | 13.33亿 | 0.5684 | -0.25% | 7.58亿 | -500.00万 | -284.20万 | -0.37% |
2026-10-19 | 0.572 -1.55% | 6004.86万 | 13.38亿 | 0.5709 | +0.19% | 7.64亿 | +900.00万 | +513.81万 | +0.68% |
2026-10-16 | 0.581 +2.29% | 6676.48万 | 13.29亿 | 0.5798 | +0.21% | 7.71亿 | +200.00万 | +115.96万 | +0.15% |
2026-10-15 | 0.568 -3.24% | 5143.06万 | 13.27亿 | 0.5675 | +0.09% | 7.53亿 | +200.00万 | +113.50万 | +0.15% |
2026-10-14 | 0.587 -1.51% | 4558.76万 | 13.25亿 | 0.5866 | +0.07% | 7.78亿 | -700.00万 | -410.62万 | -0.53% |
2026-10-13 | 0.596 -0.67% | 7436.62万 | 13.32亿 | 0.5968 | -0.13% | 7.95亿 | +3400.00万 | +2029.12万 | +2.62% |
2026-10-12 | 0.600 -3.07% | 7684.78万 | 12.98亿 | 0.6006 | -0.10% | 7.80亿 | +1300.00万 | +780.78万 | +1.01% |
2026-10-09 | 0.619 -0.32% | 9109.10万 | 12.85亿 | 0.6184 | +0.10% | 7.95亿 | -1000.00万 | -618.40万 | -0.77% |
2026-10-08 | 0.621 -0.80% | 1.07亿 | 12.95亿 | 0.6203 | +0.11% | 8.04亿 | +600.00万 | +372.18万 | +0.47% |
2026-09-30 申赎异动 | 0.626 +0.32% | 1.66亿 | 12.89亿 | 0.6273 | -0.21% | 8.09亿 | +1.21亿 | +7590.33万 | +10.36% |
2026-09-29 申赎异动 | 0.624 +4.52% | 1.60亿 | 11.68亿 | 0.6227 | +0.21% | 7.28亿 | +1.68亿 | +1.05亿 | +16.79% |
2026-09-28 | 0.597 -1.16% | 6927.97万 | 10.00亿 | 0.5977 | -0.12% | 5.98亿 | +4400.00万 | +2629.88万 | +4.60% |
2026-09-24 | 0.604 -2.58% | 8256.50万 | 9.56亿 | 0.6047 | -0.12% | 5.78亿 | +100.00万 | +60.47万 | +0.10% |
2026-09-23 | 0.620 0.00% | 8537.93万 | 9.55亿 | 0.6201 | -0.02% | 5.92亿 | +1300.00万 | +806.13万 | +1.38% |
2026-09-22 | 0.620 +0.32% | 5953.41万 | 9.42亿 | 0.6205 | -0.08% | 5.85亿 | -3100.00万 | -1923.55万 | -3.18% |
2026-09-21 | 0.618 +4.39% | 8559.49万 | 9.73亿 | 0.6155 | +0.41% | 5.99亿 | -3100.00万 | -1908.05万 | -3.09% |
2026-09-18 | 0.592 +3.86% | 6212.09万 | 10.04亿 | 0.5906 | +0.24% | 5.93亿 | -1600.00万 | -944.96万 | -1.57% |
2026-09-17 | 0.570 +0.53% | 4318.51万 | 10.20亿 | 0.5696 | +0.07% | 5.81亿 | -1500.00万 | -854.40万 | -1.45% |
2026-09-16 | 0.567 +0.71% | 4094.49万 | 10.35亿 | 0.5684 | -0.25% | 5.89亿 | -300.00万 | -170.52万 | -0.29% |
2026-09-15 | 0.563 -1.05% | 2652.35万 | 10.38亿 | 0.5623 | +0.12% | 5.84亿 | +300.00万 | +168.69万 | +0.29% |
2026-09-14 | 0.569 -0.35% | 4470.43万 | 10.35亿 | 0.5703 | -0.23% | 5.91亿 | +1600.00万 | +912.48万 | +1.57% |
2026-09-11 | 0.571 -3.22% | 4130.49万 | 10.19亿 | 0.5707 | +0.05% | 5.82亿 | +1100.00万 | +627.77万 | +1.09% |
2026-09-10 | 0.590 -0.84% | 3813.43万 | 10.08亿 | 0.5887 | +0.22% | 5.94亿 | +1200.00万 | +706.44万 | +1.20% |
2026-09-09 | 0.595 -1.65% | 5119.34万 | 9.96亿 | 0.5937 | +0.22% | 5.92亿 | +1000.00万 | +593.70万 | +1.01% |
2026-09-08 | 0.605 +2.02% | 4368.87万 | 9.86亿 | 0.6046 | +0.07% | 5.96亿 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 0.593 +0.17% | 4346.11万 | 9.86亿 | 0.592 | +0.17% | 5.84亿 | -200.00万 | -118.40万 | -0.20% |
2026-09-04 | 0.592 +1.20% | 4688.51万 | 9.88亿 | 0.5914 | +0.10% | 5.85亿 | -1600.00万 | -946.24万 | -1.59% |
2026-09-03 | 0.585 +0.69% | 4438.47万 | 10.04亿 | 0.584 | +0.17% | 5.87亿 | -600.00万 | -350.40万 | -0.59% |
2026-09-02 | 0.581 -0.85% | 5383.24万 | 10.10亿 | 0.5814 | -0.07% | 5.87亿 | -1600.00万 | -930.24万 | -1.56% |
2026-09-01 | 0.586 -0.17% | 7003.65万 | 10.26亿 | 0.587 | -0.17% | 6.03亿 | -2100.00万 | -1232.70万 | -2.00% |
2026-08-31 申赎异动 | 0.587 -1.51% | 1.04亿 | 10.47亿 | 0.5862 | +0.14% | 6.14亿 | +9400.00万 | +5510.28万 | +9.86% |
2026-08-28 | 0.596 +0.51% | 3570.96万 | 9.53亿 | 0.596 | 0.00% | 5.68亿 | +400.00万 | +238.40万 | +0.42% |
2026-08-27 | 0.593 +0.51% | 3502.26万 | 9.49亿 | 0.5915 | +0.25% | 5.62亿 | +700.00万 | +414.05万 | +0.74% |
2026-08-26 | 0.590 +1.38% | 3724.45万 | 9.42亿 | 0.5888 | +0.20% | 5.55亿 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 0.582 +1.75% | 3453.57万 | 9.42亿 | 0.5811 | +0.15% | 5.48亿 | -500.00万 | -290.55万 | -0.53% |
2026-08-24 | 0.572 -1.55% | 3102.11万 | 9.47亿 | 0.5717 | +0.05% | 5.42亿 | +100.00万 | +57.17万 | +0.11% |
2026-08-21 | 0.581 -1.19% | 3963.33万 | 9.46亿 | 0.5797 | +0.22% | 5.49亿 | +400.00万 | +231.88万 | +0.42% |
2026-08-20 | 0.588 +0.86% | 5760.00万 | 9.42亿 | 0.5867 | +0.22% | 5.53亿 | +300.00万 | +176.01万 | +0.32% |
2026-08-19 | 0.583 -1.69% | 4355.41万 | 9.39亿 | 0.5812 | +0.31% | 5.46亿 | -1100.00万 | -639.32万 | -1.16% |
2026-08-18 | 0.593 -0.34% | 3318.14万 | 9.50亿 | 0.5927 | +0.05% | 5.63亿 | +200.00万 | +118.54万 | +0.21% |
2026-08-17 | 0.595 +1.02% | 3018.34万 | 9.48亿 | 0.5925 | +0.42% | 5.62亿 | +300.00万 | +177.75万 | +0.32% |
2026-08-14 | 0.589 -1.17% | 4330.88万 | 9.45亿 | 0.589 | 0.00% | 5.57亿 | -100.00万 | -58.90万 | -0.11% |
2026-08-13 | 0.596 -2.46% | 5483.52万 | 9.46亿 | 0.5946 | +0.24% | 5.63亿 | -300.00万 | -178.38万 | -0.32% |
2026-08-12 | 0.611 +4.09% | 5382.14万 | 9.49亿 | 0.6082 | +0.46% | 5.77亿 | +1100.00万 | +669.02万 | +1.17% |
2026-08-11 | 0.587 0.00% | 3193.62万 | 9.38亿 | 0.5879 | -0.15% | 5.52亿 | -100.00万 | -58.79万 | -0.11% |
2026-08-10 | 0.587 +1.56% | 4051.76万 | 9.39亿 | 0.5878 | -0.14% | 5.52亿 | -300.00万 | -176.34万 | -0.32% |
2026-08-07 | 0.578 -0.35% | 3771.10万 | 9.42亿 | 0.5793 | -0.22% | 5.46亿 | -900.00万 | -521.37万 | -0.95% |
2026-08-06 | 0.580 +0.35% | 3657.94万 | 9.51亿 | 0.5818 | -0.31% | 5.54亿 | -400.00万 | -232.72万 | -0.42% |
2026-08-05 | 0.578 +1.40% | 3552.99万 | 9.55亿 | 0.5786 | -0.10% | 5.53亿 | -100.00万 | -57.86万 | -0.10% |
2026-08-04 | 0.570 -0.70% | 3262.05万 | 9.56亿 | 0.5695 | +0.09% | 5.45亿 | +400.00万 | +227.80万 | +0.42% |
2026-08-03 | 0.574 +0.70% | 2656.18万 | 9.52亿 | 0.5723 | +0.30% | 5.45亿 | +400.00万 | +228.92万 | +0.42% |
2026-07-31 | 0.570 +0.71% | 3968.52万 | 9.48亿 | 0.5685 | +0.26% | 5.39亿 | +500.00万 | +284.25万 | +0.53% |
2026-07-30 | 0.566 +0.18% | 5104.32万 | 9.43亿 | 0.564 | +0.35% | 5.32亿 | -400.00万 | -225.60万 | -0.42% |
2026-07-29 | 0.565 +1.25% | 4624.90万 | 9.47亿 | 0.5645 | +0.09% | 5.35亿 | +500.00万 | +282.25万 | +0.53% |
2026-07-28 | 0.558 +1.64% | 6731.95万 | 9.42亿 | 0.5545 | +0.63% | 5.23亿 | -2300.00万 | -1275.35万 | -2.38% |
2026-07-27 | 0.549 +1.86% | 1814.00万 | 9.65亿 | 0.5501 | -0.20% | 5.31亿 | +800.00万 | +440.08万 | +0.84% |
2026-07-24 | 0.539 -3.41% | 3887.74万 | 9.57亿 | 0.5386 | +0.07% | 5.16亿 | +100.00万 | +53.86万 | +0.10% |
2026-07-23 | 0.558 +0.72% | 4643.18万 | 9.56亿 | 0.5545 | +0.63% | 5.30亿 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 0.554 +1.10% | 4393.75万 | 9.56亿 | 0.5548 | -0.14% | 5.31亿 | -900.00万 | -499.32万 | -0.93% |
2026-07-21 | 0.548 -0.18% | 3483.86万 | 9.65亿 | 0.5487 | -0.13% | 5.30亿 | +300.00万 | +164.61万 | +0.31% |
2026-07-20 | 0.549 -1.44% | 5078.40万 | 9.62亿 | 0.5511 | -0.38% | 5.30亿 | +500.00万 | +275.55万 | +0.52% |
2026-07-17 | 0.557 -3.97% | 5767.51万 | 9.57亿 | 0.5559 | +0.20% | 5.32亿 | +3300.00万 | +1834.47万 | +3.57% |
2026-07-16 | 0.580 +1.05% | 5384.94万 | 9.24亿 | 0.5791 | +0.16% | 5.35亿 | +1600.00万 | +926.56万 | +1.76% |
2026-07-15 | 0.574 +0.88% | 4358.93万 | 9.08亿 | 0.5712 | +0.49% | 5.19亿 | +2000.00万 | +1142.40万 | +2.25% |
2026-07-14 | 0.569 +0.53% | 3958.02万 | 8.88亿 | 0.5684 | +0.11% | 5.05亿 | +900.00万 | +511.56万 | +1.02% |
2026-07-13 | 0.566 -2.92% | 4204.33万 | 8.79亿 | 0.5654 | +0.11% | 4.97亿 | +300.00万 | +169.62万 | +0.34% |
2026-07-10 | 0.583 +2.28% | 4330.37万 | 8.76亿 | 0.5816 | +0.24% | 5.10亿 | -300.00万 | -174.48万 | -0.34% |
2026-07-09 | 0.570 +1.24% | 3942.31万 | 8.79亿 | 0.5697 | +0.05% | 5.01亿 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 0.563 0.00% | 3943.18万 | 8.79亿 | 0.5626 | +0.07% | 4.95亿 | +800.00万 | +450.08万 | +0.92% |
2026-07-07 | 0.563 -1.75% | 3970.83万 | 8.71亿 | 0.5609 | +0.37% | 4.89亿 | -300.00万 | -168.27万 | -0.34% |
2026-07-06 | 0.573 +0.35% | 3623.27万 | 8.74亿 | 0.573 | 0.00% | 5.01亿 | -300.00万 | -171.90万 | -0.34% |
2026-07-03 | 0.571 0.00% | 4216.02万 | 8.77亿 | 0.570 | +0.18% | 5.00亿 | -200.00万 | -114.00万 | -0.23% |
2026-07-02 | 0.571 -1.89% | 4620.13万 | 8.79亿 | 0.5704 | +0.11% | 5.02亿 | +100.00万 | +57.04万 | +0.11% |
2026-07-01 | 0.582 +2.11% | 4143.41万 | 8.78亿 | 0.5818 | +0.03% | 5.11亿 | -500.00万 | -290.90万 | -0.57% |
2026-06-30 | 0.570 +0.35% | 3254.06万 | 8.83亿 | 0.5693 | +0.12% | 5.03亿 | -400.00万 | -227.72万 | -0.45% |
2026-06-29 | 0.568 -0.70% | 4565.30万 | 8.87亿 | 0.5667 | +0.23% | 5.03亿 | -400.00万 | -226.68万 | -0.45% |
2026-06-26 | 0.572 -0.87% | 4404.01万 | 8.91亿 | 0.5709 | +0.19% | 5.09亿 | -400.00万 | -228.36万 | -0.45% |
2026-06-25 | 0.577 -1.03% | 6016.44万 | 8.95亿 | 0.5767 | +0.05% | 5.16亿 | -2100.00万 | -1211.07万 | -2.29% |
2026-06-24 | 0.583 -1.85% | 4208.29万 | 9.16亿 | 0.5821 | +0.15% | 5.33亿 | -200.00万 | -116.42万 | -0.22% |
2026-06-23 | 0.594 -0.34% | 3963.81万 | 9.18亿 | 0.5921 | +0.32% | 5.44亿 | -500.00万 | -296.05万 | -0.54% |
2026-06-22 | 0.596 -0.33% | 3096.60万 | 9.23亿 | 0.5962 | -0.03% | 5.51亿 | -300.00万 | -178.86万 | -0.32% |
2026-06-18 | 0.598 -0.83% | 6186.09万 | 9.26亿 | 0.5973 | +0.12% | 5.53亿 | +2500.00万 | +1493.25万 | +2.77% |
2026-06-17 | 0.603 -0.50% | 4093.76万 | 9.01亿 | 0.6031 | -0.02% | 5.44亿 | -400.00万 | -241.24万 | -0.44% |
2026-06-16 | 0.606 -1.30% | 3545.74万 | 9.05亿 | 0.6055 | +0.08% | 5.48亿 | -700.00万 | -423.85万 | -0.77% |
2026-06-15 | 0.614 +0.49% | 4493.02万 | 9.12亿 | 0.6153 | -0.21% | 5.61亿 | -800.00万 | -492.24万 | -0.87% |
2026-06-12 | 0.611 +0.99% | 4588.73万 | 9.20亿 | 0.6116 | -0.10% | 5.63亿 | +200.00万 | +122.32万 | +0.22% |
2026-06-11 | 0.605 -0.49% | 5834.50万 | 9.18亿 | 0.6054 | -0.07% | 5.56亿 | -1900.00万 | -1150.26万 | -2.03% |
2026-06-10 | 0.608 +0.33% | 6564.64万 | 9.37亿 | 0.6076 | +0.07% | 5.70亿 | -2400.00万 | -1458.24万 | -2.50% |
2026-06-09 | 0.606 -0.33% | 6184.19万 | 9.61亿 | 0.6082 | -0.36% | 5.85亿 | -1600.00万 | -973.12万 | -1.64% |
2026-06-08 | 0.608 -2.41% | 3686.90万 | 9.77亿 | 0.6072 | +0.13% | 5.94亿 | +100.00万 | +60.72万 | +0.10% |
2026-06-05 | 0.623 -0.64% | 5215.76万 | 9.76亿 | 0.6225 | +0.08% | 6.08亿 | +700.00万 | +435.75万 | +0.72% |
2026-06-04 | 0.627 -0.95% | 4413.47万 | 9.69亿 | 0.627 | 0.00% | 6.08亿 | -500.00万 | -313.50万 | -0.51% |
2026-06-03 | 0.633 -0.94% | 6407.64万 | 9.74亿 | 0.6331 | -0.02% | 6.17亿 | -1800.00万 | -1139.58万 | -1.81% |
2026-06-02 | 0.639 -1.84% | 8113.85万 | 9.92亿 | 0.6393 | -0.05% | 6.34亿 | -2800.00万 | -1790.04万 | -2.74% |
2026-06-01 | 0.651 +0.15% | 7863.79万 | 10.20亿 | 0.6504 | +0.09% | 6.64亿 | -1200.00万 | -780.48万 | -1.16% |
2026-05-29 | 0.650 +0.93% | 6376.48万 | 10.32亿 | 0.6473 | +0.42% | 6.68亿 | +1600.00万 | +1035.68万 | +1.57% |
2026-05-28 申赎异动 | 0.644 +0.63% | 9825.82万 | 10.16亿 | 0.643 | +0.16% | 6.54亿 | -7300.00万 | -4693.90万 | -6.70% |
2026-05-27 | 0.640 -2.44% | 4774.35万 | 10.89亿 | 0.6382 | +0.28% | 6.95亿 | -300.00万 | -191.46万 | -0.27% |
2026-05-26 | 0.656 -1.20% | 7473.98万 | 10.92亿 | 0.6557 | +0.05% | 7.16亿 | +3100.00万 | +2032.67万 | +2.92% |
2026-05-25 | 0.664 +0.76% | 4239.83万 | 10.61亿 | 0.6642 | -0.03% | 7.05亿 | -200.00万 | -132.84万 | -0.19% |
2026-05-22 | 0.659 +0.30% | 5468.85万 | 10.63亿 | 0.6597 | -0.11% | 7.02亿 | +1700.00万 | +1121.49万 | +1.62% |
2026-05-21 | 0.657 -3.52% | 5570.70万 | 10.46亿 | 0.6564 | +0.09% | 6.87亿 | -500.00万 | -328.20万 | -0.48% |
2026-05-20 | 0.681 -0.58% | 5342.02万 | 10.51亿 | 0.6804 | +0.09% | 7.15亿 | -1900.00万 | -1292.76万 | -1.77% |
2026-05-19 | 0.685 +1.03% | 6784.06万 | 10.70亿 | 0.6858 | -0.12% | 7.34亿 | +1500.00万 | +1028.70万 | +1.42% |
2026-05-18 申赎异动 | 0.678 -1.74% | 8663.88万 | 10.55亿 | 0.6804 | -0.35% | 7.18亿 | +5800.00万 | +3946.32万 | +5.81% |
2026-05-15 | 0.690 -1.43% | 4691.97万 | 9.97亿 | 0.6888 | +0.17% | 6.87亿 | +1200.00万 | +826.56万 | +1.22% |
2026-05-14 | 0.700 -2.51% | 3674.70万 | 9.85亿 | 0.6996 | +0.06% | 6.89亿 | -400.00万 | -279.84万 | -0.40% |
2026-05-13 | 0.718 -0.97% | 4381.31万 | 9.89亿 | 0.7168 | +0.17% | 7.09亿 | +100.00万 | +71.68万 | +0.10% |
2026-05-12 | 0.725 -0.14% | 5797.44万 | 9.88亿 | 0.7252 | -0.03% | 7.17亿 | +800.00万 | +580.16万 | +0.82% |
2026-05-11 | 0.726 +1.82% | 6196.90万 | 9.80亿 | 0.7257 | +0.04% | 7.12亿 | -100.00万 | -72.57万 | -0.10% |
2026-05-08 | 0.713 +1.42% | 4616.16万 | 9.81亿 | 0.7119 | +0.15% | 6.99亿 | -100.00万 | -71.19万 | -0.10% |
2026-05-07 | 0.703 +0.29% | 5961.49万 | 9.82亿 | 0.7042 | -0.17% | 6.92亿 | -2500.00万 | -1760.50万 | -2.48% |
2026-05-06 | 0.701 +1.89% | 7035.26万 | 10.07亿 | 0.7014 | -0.06% | 7.07亿 | +2700.00万 | +1893.78万 | +2.75% |
2026-04-30 | 0.688 +1.62% | 4001.69万 | 9.80亿 | 0.6871 | +0.13% | 6.74亿 | -600.00万 | -412.26万 | -0.61% |
2026-04-29 | 0.677 +1.96% | 3602.75万 | 9.86亿 | 0.6768 | +0.03% | 6.68亿 | +100.00万 | +67.68万 | +0.10% |
2026-04-28 | 0.664 +0.45% | 4250.88万 | 9.85亿 | 0.6633 | +0.11% | 6.54亿 | -300.00万 | -198.99万 | -0.30% |
2026-04-27 | 0.661 -0.15% | 4179.77万 | 9.88亿 | 0.6608 | +0.03% | 6.53亿 | -100.00万 | -66.08万 | -0.10% |
2026-04-24 | 0.662 -0.45% | 4403.44万 | 9.89亿 | 0.6618 | +0.03% | 6.55亿 | -1400.00万 | -926.52万 | -1.40% |
2026-04-23 | 0.665 -0.75% | 4369.84万 | 10.03亿 | 0.6654 | -0.06% | 6.68亿 | -200.00万 | -133.08万 | -0.20% |
2026-04-22 | 0.670 +0.30% | 3719.47万 | 10.05亿 | 0.670 | 0.00% | 6.74亿 | +1400.00万 | +938.00万 | +1.41% |
2026-04-21 | 0.668 0.00% | 4100.17万 | 9.91亿 | 0.6677 | +0.04% | 6.62亿 | +900.00万 | +600.93万 | +0.92% |
2026-04-20 | 0.668 -0.60% | 3774.93万 | 9.82亿 | 0.6677 | +0.04% | 6.56亿 | +500.00万 | +333.85万 | +0.51% |
2026-04-17 | 0.672 +1.66% | 3596.57万 | 9.77亿 | 0.6712 | +0.12% | 6.56亿 | +400.00万 | +268.48万 | +0.41% |
2026-04-16 | 0.661 +0.46% | 3219.45万 | 9.73亿 | 0.661 | 0.00% | 6.43亿 | +700.00万 | +462.70万 | +0.72% |
2026-04-15 | 0.658 -1.50% | 3815.63万 | 9.66亿 | 0.6569 | +0.17% | 6.35亿 | +400.00万 | +262.76万 | +0.42% |
2026-04-14 | 0.668 +2.77% | 4393.99万 | 9.62亿 | 0.6667 | +0.19% | 6.42亿 | +800.00万 | +533.36万 | +0.84% |
2026-04-13 | 0.650 +0.93% | 2802.86万 | 9.54亿 | 0.6493 | +0.11% | 6.20亿 | -500.00万 | -324.65万 | -0.52% |
2026-04-10 | 0.644 +1.10% | 3154.67万 | 9.59亿 | 0.6434 | +0.09% | 6.17亿 | +200.00万 | +128.68万 | +0.21% |
2026-04-09 | 0.637 -1.55% | 3286.32万 | 9.57亿 | 0.6372 | -0.03% | 6.10亿 | +100.00万 | +63.72万 | +0.10% |
2026-04-08 | 0.647 +3.69% | 3206.68万 | 9.56亿 | 0.6466 | +0.06% | 6.18亿 | -300.00万 | -193.98万 | -0.31% |
2026-04-07 | 0.624 +0.32% | 2143.82万 | 9.59亿 | 0.623 | +0.16% | 5.98亿 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 0.622 -2.05% | 3179.09万 | 9.59亿 | 0.6203 | +0.27% | 5.95亿 | +1000.00万 | +620.30万 | +1.05% |
2026-04-02 | 0.635 -2.31% | 2972.58万 | 9.49亿 | 0.6346 | +0.06% | 6.03亿 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 0.650 +0.31% | 3068.12万 | 9.49亿 | 0.6501 | -0.02% | 6.17亿 | 0.00 | 0.00元 | 0.00% |
2026-03-31 | 0.648 -1.07% | 3146.30万 | 9.49亿 | 0.6466 | +0.22% | 6.14亿 | -200.00万 | -129.32万 | -0.21% |
2026-03-30 | 0.655 0.00% | 4199.03万 | 9.51亿 | 0.6539 | +0.17% | 6.22亿 | -900.00万 | -588.51万 | -0.94% |
2026-03-27 | 0.655 +0.77% | 5128.15万 | 9.60亿 | 0.6558 | -0.12% | 6.30亿 | -800.00万 | -524.64万 | -0.83% |
2026-03-26 | 0.650 -1.81% | 4223.04万 | 9.68亿 | 0.6507 | -0.11% | 6.30亿 | -200.00万 | -130.14万 | -0.21% |
2026-03-25 | 0.662 +1.38% | 5597.92万 | 9.70亿 | 0.6623 | -0.05% | 6.43亿 | +300.00万 | +198.69万 | +0.31% |
2026-03-24 | 0.653 +2.19% | 4238.17万 | 9.67亿 | 0.6532 | -0.03% | 6.32亿 | -100.00万 | -65.32万 | -0.10% |
2026-03-23 | 0.639 -4.48% | 3582.51万 | 9.68亿 | 0.6355 | +0.55% | 6.15亿 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 0.669 -1.91% | 3726.27万 | 9.68亿 | 0.6688 | +0.03% | 6.48亿 | +400.00万 | +267.52万 | +0.41% |
2026-03-19 | 0.682 -2.43% | 3550.50万 | 9.64亿 | 0.6799 | +0.31% | 6.56亿 | +500.00万 | +339.95万 | +0.52% |
2026-03-18 | 0.699 -0.99% | 4555.45万 | 9.59亿 | 0.6989 | +0.01% | 6.71亿 | +1600.00万 | +1118.24万 | +1.70% |
2026-03-17 | 0.706 +0.28% | 3628.87万 | 9.43亿 | 0.7057 | +0.04% | 6.66亿 | -100.00万 | -70.57万 | -0.11% |
2026-03-16 | 0.704 +0.57% | 4085.14万 | 9.44亿 | 0.7046 | -0.09% | 6.65亿 | -200.00万 | -140.92万 | -0.21% |
2026-03-13 | 0.700 +0.14% | 3925.21万 | 9.46亿 | 0.6999 | +0.01% | 6.62亿 | -200.00万 | -139.98万 | -0.21% |
2026-03-12 | 0.699 -0.43% | 3271.58万 | 9.48亿 | 0.7003 | -0.19% | 6.64亿 | -100.00万 | -70.03万 | -0.11% |
2026-03-11 | 0.702 +0.29% | 3071.97万 | 9.49亿 | 0.7023 | -0.04% | 6.67亿 | -100.00万 | -70.23万 | -0.11% |
2026-03-10 | 0.700 +1.30% | 2809.34万 | 9.50亿 | 0.6994 | +0.09% | 6.65亿 | -100.00万 | -69.94万 | -0.11% |
2026-03-09 | 0.691 -1.85% | 3773.32万 | 9.51亿 | 0.6926 | -0.23% | 6.59亿 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 0.704 +0.86% | 4022.21万 | 9.51亿 | 0.7042 | -0.03% | 6.70亿 | -100.00万 | -70.42万 | -0.10% |
2026-03-05 | 0.698 +0.58% | 3310.75万 | 9.52亿 | 0.6974 | +0.09% | 6.64亿 | -500.00万 | -348.70万 | -0.52% |
2026-03-04 | 0.694 -0.86% | 3568.79万 | 9.57亿 | 0.6936 | +0.06% | 6.64亿 | +600.00万 | +416.16万 | +0.63% |
2026-03-03 | 0.700 -3.05% | 3934.52万 | 9.51亿 | 0.7009 | -0.13% | 6.67亿 | +100.00万 | +70.09万 | +0.11% |
2026-03-02 | 0.722 -2.04% | 5123.40万 | 9.50亿 | 0.7204 | +0.22% | 6.85亿 | +2400.00万 | +1728.96万 | +2.59% |
2026-02-27 | 0.737 0.00% | 4089.75万 | 9.26亿 | 0.7358 | +0.16% | 6.82亿 | +800.00万 | +588.64万 | +0.87% |
2026-02-26 | 0.737 -2.25% | 4686.10万 | 9.18亿 | 0.7341 | +0.40% | 6.74亿 | +1200.00万 | +880.92万 | +1.32% |
2026-02-25 | 0.754 +2.72% | 4797.76万 | 9.06亿 | 0.7516 | +0.32% | 6.81亿 | +100.00万 | +75.16万 | +0.11% |
2026-02-24 | 0.734 0.00% | 3019.26万 | 9.05亿 | 0.7329 | +0.15% | 6.64亿 | +200.00万 | +146.58万 | +0.22% |
2026-02-13 | 0.734 -0.41% | 4027.99万 | 9.03亿 | 0.7326 | +0.19% | 6.62亿 | +900.00万 | +659.34万 | +1.01% |
2026-02-12 | 0.737 -0.67% | 2908.87万 | 8.94亿 | 0.7357 | +0.18% | 6.58亿 | +200.00万 | +147.14万 | +0.22% |
2026-02-11 | 0.742 0.00% | 3322.08万 | 8.92亿 | 0.7403 | +0.23% | 6.61亿 | +500.00万 | +370.15万 | +0.56% |
2026-02-10 | 0.742 -1.46% | 2935.99万 | 8.87亿 | 0.740 | +0.27% | 6.57亿 | +200.00万 | +148.00万 | +0.23% |
2026-02-09 | 0.753 +1.89% | 3705.10万 | 8.85亿 | 0.7514 | +0.21% | 6.65亿 | +400.00万 | +300.56万 | +0.45% |
2026-02-06 | 0.739 -1.20% | 3506.22万 | 8.81亿 | 0.738 | +0.14% | 6.51亿 | +900.00万 | +664.20万 | +1.03% |
2026-02-05 | 0.748 -0.27% | 4405.21万 | 8.72亿 | 0.7474 | +0.08% | 6.52亿 | +1100.00万 | +822.14万 | +1.28% |
2026-02-04 | 0.750 +3.02% | 3970.24万 | 8.61亿 | 0.7493 | +0.09% | 6.46亿 | +400.00万 | +299.72万 | +0.47% |
2026-02-03 | 0.728 +1.96% | 3443.60万 | 8.57亿 | 0.7276 | +0.05% | 6.24亿 | +700.00万 | +509.32万 | +0.82% |
2026-02-02 | 0.714 -3.38% | 6641.89万 | 8.50亿 | 0.7132 | +0.11% | 6.07亿 | +3900.00万 | +2781.48万 | +4.81% |
2026-01-30 | 0.739 -3.78% | 5940.30万 | 8.11亿 | 0.7392 | -0.03% | 6.00亿 | +3800.00万 | +2808.96万 | +4.91% |
2026-01-29 | 0.768 +3.64% | 4292.31万 | 7.73亿 | 0.7595 | +1.12% | 5.87亿 | +1000.00万 | +759.50万 | +1.31% |
2026-01-28 | 0.741 +0.95% | 2888.84万 | 7.63亿 | 0.7376 | +0.46% | 5.63亿 | +100.00万 | +73.76万 | +0.13% |
2026-01-27 | 0.734 -0.54% | 2462.80万 | 7.62亿 | 0.7313 | +0.37% | 5.58亿 | +300.00万 | +219.39万 | +0.40% |
2026-01-26 | 0.738 -2.64% | 3146.44万 | 7.59亿 | 0.7394 | -0.19% | 5.62亿 | +1300.00万 | +961.22万 | +1.74% |
2026-01-23 | 0.758 +0.66% | 2709.19万 | 7.46亿 | 0.7576 | +0.05% | 5.66亿 | +100.00万 | +75.76万 | +0.13% |
2026-01-22 | 0.753 +0.80% | 3367.13万 | 7.45亿 | 0.7497 | +0.44% | 5.59亿 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 0.747 +0.40% | 4167.34万 | 7.45亿 | 0.7455 | +0.20% | 5.56亿 | +900.00万 | +670.95万 | +1.22% |
2026-01-20 | 0.744 +2.06% | 3533.61万 | 7.36亿 | 0.7413 | +0.36% | 5.46亿 | +300.00万 | +222.39万 | +0.41% |
2026-01-19 | 0.729 +1.11% | 3509.90万 | 7.33亿 | 0.7289 | +0.01% | 5.35亿 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 0.721 -0.96% | 2613.18万 | 7.33亿 | 0.721 | 0.00% | 5.29亿 | +100.00万 | +72.10万 | +0.14% |
2026-01-15 | 0.728 +0.41% | 3132.28万 | 7.32亿 | 0.7277 | +0.04% | 5.33亿 | -500.00万 | -363.85万 | -0.68% |
2026-01-14 | 0.725 -1.09% | 2160.06万 | 7.37亿 | 0.7257 | -0.10% | 5.35亿 | -100.00万 | -72.57万 | -0.14% |
2026-01-13 | 0.733 -2.14% | 2012.32万 | 7.38亿 | 0.7354 | -0.33% | 5.43亿 | -100.00万 | -73.54万 | -0.14% |
2026-01-12 | 0.749 -0.13% | 1107.39万 | 7.39亿 | 0.7496 | -0.08% | 5.54亿 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 0.750 +0.81% | 2327.78万 | 7.39亿 | 0.7505 | -0.07% | 5.55亿 | 0.00 | 0.00元 | 0.00% |
2026-01-08 | 0.744 +1.50% | 3044.52万 | 7.39亿 | 0.7441 | -0.01% | 5.50亿 | -200.00万 | -148.82万 | -0.27% |
2026-01-07 | 0.733 +0.14% | 2744.70万 | 7.41亿 | 0.7327 | +0.04% | 5.43亿 | -100.00万 | -73.27万 | -0.13% |
2026-01-06 | 0.732 +1.67% | 3479.18万 | 7.42亿 | 0.7327 | -0.10% | 5.44亿 | -1800.00万 | -1318.86万 | -2.37% |
2026-01-05 | 0.720 +0.70% | 3074.39万 | 7.60亿 | 0.7224 | -0.33% | 5.49亿 | 0.00 | 0.00元 | 0.00% |