返回跟踪指数
515120.SH上市交易
广发中证创新药产业ETF
广发中证创新药产业交易型开放式指数证券投资基金
管理人
广发基金
跟踪指数
中证CS创新药（931152）
上市日期
2021-01-04
基金类型
纯境内
2026 年数据概览
最新收盘
0.593
2026-10-28 · +1.20%
最新净资产
98.90亿
单位净值 0.5923
年度累计净申赎
+31.20亿
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 | 0.593 +1.20% | 2.73亿 | 166.97亿 | 0.5923 | +0.12% | 98.90亿 | -6100.00万 | -3613.03万 | -0.36% |
2026-10-27 | 0.586 -3.62% | 3.72亿 | 167.58亿 | 0.5847 | +0.22% | 97.98亿 | +2.46亿 | +1.44亿 | +1.49% |
2026-10-26 | 0.608 +0.17% | 2.78亿 | 165.12亿 | 0.6092 | -0.20% | 100.59亿 | -1.00亿 | -6092.00万 | -0.60% |
2026-10-23 | 0.607 +2.53% | 3.87亿 | 166.12亿 | 0.6075 | -0.08% | 100.92亿 | -8200.00万 | -4981.50万 | -0.49% |
2026-10-22 | 0.592 -3.11% | 3.34亿 | 166.94亿 | 0.5924 | -0.07% | 98.90亿 | +3600.00万 | +2132.64万 | +0.22% |
2026-10-21 | 0.611 0.00% | 2.32亿 | 166.58亿 | 0.6111 | -0.02% | 101.80亿 | -3300.00万 | -2016.63万 | -0.20% |
2026-10-20 | 0.611 +1.33% | 3.29亿 | 166.91亿 | 0.6107 | +0.05% | 101.93亿 | -1.49亿 | -9099.43万 | -0.88% |
2026-10-19 | 0.603 +1.35% | 4.02亿 | 168.40亿 | 0.6028 | +0.03% | 101.51亿 | -6800.00万 | -4099.04万 | -0.40% |
2026-10-16 | 0.595 -1.82% | 6.27亿 | 169.08亿 | 0.5968 | -0.30% | 100.91亿 | -1.19亿 | -7101.92万 | -0.70% |
2026-10-15 | 0.606 -0.17% | 3.86亿 | 170.27亿 | 0.6058 | +0.03% | 103.15亿 | -3900.00万 | -2362.62万 | -0.23% |
2026-10-14 | 0.607 -1.14% | 3.22亿 | 170.66亿 | 0.607 | 0.00% | 103.59亿 | -9800.00万 | -5948.60万 | -0.57% |
2026-10-13 | 0.614 -1.29% | 3.60亿 | 171.64亿 | 0.6142 | -0.03% | 105.42亿 | +1.51亿 | +9274.42万 | +0.89% |
2026-10-12 | 0.622 -1.74% | 3.31亿 | 170.13亿 | 0.622 | 0.00% | 105.82亿 | +1.09亿 | +6779.80万 | +0.64% |
2026-10-09 | 0.633 +0.48% | 4.41亿 | 169.04亿 | 0.6322 | +0.13% | 106.87亿 | +2800.00万 | +1770.16万 | +0.17% |
2026-10-08 | 0.630 -3.67% | 5.66亿 | 168.76亿 | 0.6297 | +0.05% | 106.27亿 | +3.00亿 | +1.89亿 | +1.81% |
2026-09-30 | 0.654 +3.48% | 6.85亿 | 165.76亿 | 0.653 | +0.15% | 108.24亿 | -4.84亿 | -3.16亿 | -2.84% |
2026-09-29 | 0.632 +0.64% | 5.01亿 | 170.60亿 | 0.6309 | +0.17% | 107.63亿 | +1.24亿 | +7823.16万 | +0.73% |
2026-09-28 | 0.628 -0.32% | 3.29亿 | 169.36亿 | 0.6292 | -0.19% | 106.56亿 | -3900.00万 | -2453.88万 | -0.23% |
2026-09-24 | 0.630 -3.23% | 4.56亿 | 169.75亿 | 0.6294 | +0.10% | 106.84亿 | +1.48亿 | +9315.12万 | +0.88% |
2026-09-23 | 0.651 +0.15% | 3.91亿 | 168.27亿 | 0.6518 | -0.12% | 109.68亿 | -1.03亿 | -6713.54万 | -0.61% |
2026-09-22 | 0.650 -0.15% | 4.23亿 | 169.30亿 | 0.6491 | +0.14% | 109.89亿 | -5900.00万 | -3829.69万 | -0.35% |
2026-09-21 | 0.651 +3.83% | 7.53亿 | 169.89亿 | 0.6511 | -0.02% | 110.62亿 | -5.11亿 | -3.33亿 | -2.92% |
2026-09-18 | 0.627 +0.80% | 4.10亿 | 175.00亿 | 0.6256 | +0.22% | 109.48亿 | +6600.00万 | +4128.96万 | +0.38% |
2026-09-17 | 0.622 +0.65% | 3.45亿 | 174.34亿 | 0.6218 | +0.03% | 108.40亿 | -5800.00万 | -3606.44万 | -0.33% |
2026-09-16 | 0.618 +0.33% | 2.88亿 | 174.92亿 | 0.6186 | -0.10% | 108.21亿 | -5000.00万 | -3093.00万 | -0.29% |
2026-09-15 | 0.616 -0.97% | 2.35亿 | 175.42亿 | 0.6158 | +0.03% | 108.02亿 | -4400.00万 | -2709.52万 | -0.25% |
2026-09-14 | 0.622 +3.32% | 4.99亿 | 175.86亿 | 0.6219 | +0.02% | 109.37亿 | -3.46亿 | -2.15亿 | -1.93% |
2026-09-11 | 0.602 -2.11% | 4.44亿 | 179.32亿 | 0.6031 | -0.18% | 108.15亿 | -1.37亿 | -8262.47万 | -0.76% |
2026-09-10 | 0.615 -1.76% | 4.42亿 | 180.69亿 | 0.6155 | -0.08% | 111.21亿 | -8800.00万 | -5416.40万 | -0.48% |
2026-09-09 | 0.626 -1.57% | 3.81亿 | 181.57亿 | 0.6257 | +0.05% | 113.61亿 | +1.55亿 | +9698.35万 | +0.86% |
2026-09-08 | 0.636 +0.95% | 4.83亿 | 180.02亿 | 0.6352 | +0.13% | 114.35亿 | +1.37亿 | +8702.24万 | +0.77% |
2026-09-07 | 0.630 -0.32% | 2.69亿 | 178.65亿 | 0.6294 | +0.10% | 112.44亿 | +1.04亿 | +6545.76万 | +0.59% |
2026-09-04 | 0.632 -0.94% | 4.13亿 | 177.61亿 | 0.6314 | +0.10% | 112.14亿 | +1.65亿 | +1.04亿 | +0.94% |
2026-09-03 | 0.638 +1.11% | 4.32亿 | 175.96亿 | 0.637 | +0.16% | 112.09亿 | +5300.00万 | +3376.10万 | +0.30% |
2026-09-02 | 0.631 -0.63% | 3.96亿 | 175.43亿 | 0.6309 | +0.02% | 110.68亿 | +1.60亿 | +1.01亿 | +0.92% |
2026-09-01 | 0.635 0.00% | 4.17亿 | 173.83亿 | 0.6348 | +0.03% | 110.35亿 | +1.07亿 | +6792.36万 | +0.62% |
2026-08-31 | 0.635 -1.70% | 6.10亿 | 172.76亿 | 0.6356 | -0.09% | 109.81亿 | +1.53亿 | +9724.68万 | +0.89% |
2026-08-28 | 0.646 -1.52% | 3.80亿 | 171.23亿 | 0.6453 | +0.11% | 110.49亿 | +1.50亿 | +9679.50万 | +0.88% |
2026-08-27 | 0.656 +0.92% | 5.23亿 | 169.73亿 | 0.6554 | +0.09% | 111.24亿 | -9400.00万 | -6160.76万 | -0.55% |
2026-08-26 | 0.650 +0.15% | 5.53亿 | 170.67亿 | 0.6502 | -0.03% | 110.97亿 | -2.66亿 | -1.73亿 | -1.53% |
2026-08-25 | 0.649 +2.04% | 6.15亿 | 173.33亿 | 0.6498 | -0.12% | 112.63亿 | -9200.00万 | -5978.16万 | -0.53% |
2026-08-24 | 0.636 -4.93% | 10.19亿 | 174.25亿 | 0.6366 | -0.09% | 110.93亿 | +2.43亿 | +1.55亿 | +1.41% |
2026-08-21 | 0.669 -4.57% | 10.35亿 | 171.82亿 | 0.6682 | +0.12% | 114.81亿 | +2.61亿 | +1.74亿 | +1.54% |
2026-08-20 | 0.701 +4.47% | 13.34亿 | 169.21亿 | 0.6998 | +0.17% | 118.41亿 | -1.77亿 | -1.24亿 | -1.04% |
2026-08-19 | 0.671 -2.33% | 7.10亿 | 170.98亿 | 0.673 | -0.30% | 115.07亿 | -2.48亿 | -1.67亿 | -1.43% |
2026-08-18 | 0.687 -1.01% | 6.22亿 | 173.46亿 | 0.6884 | -0.20% | 119.41亿 | -6600.00万 | -4543.44万 | -0.38% |
2026-08-17 | 0.694 +0.87% | 7.40亿 | 174.12亿 | 0.6936 | +0.06% | 120.77亿 | -1400.00万 | -971.04万 | -0.08% |
2026-08-14 | 0.688 -1.01% | 7.64亿 | 174.26亿 | 0.6869 | +0.16% | 119.70亿 | +1.38亿 | +9479.22万 | +0.80% |
2026-08-13 | 0.695 +1.02% | 10.82亿 | 172.88亿 | 0.6959 | -0.13% | 120.31亿 | -4.04亿 | -2.81亿 | -2.28% |
2026-08-12 | 0.688 -0.43% | 6.76亿 | 176.92亿 | 0.688 | 0.00% | 121.72亿 | -1.04亿 | -7155.20万 | -0.58% |
2026-08-11 | 0.691 +0.58% | 10.95亿 | 177.96亿 | 0.6912 | -0.03% | 123.01亿 | -3.07亿 | -2.12亿 | -1.70% |
2026-08-10 | 0.687 +1.03% | 15.35亿 | 181.03亿 | 0.6879 | -0.13% | 124.53亿 | -3.20亿 | -2.20亿 | -1.74% |
2026-08-07 | 0.680 +6.42% | 14.90亿 | 184.23亿 | 0.6808 | -0.12% | 125.42亿 | -5.36亿 | -3.65亿 | -2.83% |
2026-08-06 | 0.639 -1.39% | 6.79亿 | 189.59亿 | 0.6379 | +0.17% | 120.94亿 | +2.36亿 | +1.51亿 | +1.26% |
2026-08-05 | 0.648 +1.09% | 6.95亿 | 187.23亿 | 0.6472 | +0.12% | 121.18亿 | -1.38亿 | -8931.36万 | -0.73% |
2026-08-04 | 0.641 +3.22% | 7.85亿 | 188.61亿 | 0.6394 | +0.25% | 120.60亿 | -3.31亿 | -2.12亿 | -1.72% |
2026-08-03 | 0.621 -1.59% | 5.92亿 | 191.92亿 | 0.6204 | +0.10% | 119.07亿 | +5600.00万 | +3474.24万 | +0.29% |
2026-07-31 | 0.631 +1.12% | 5.49亿 | 191.36亿 | 0.6309 | +0.02% | 120.73亿 | -2.25亿 | -1.42亿 | -1.16% |
2026-07-30 | 0.624 -1.89% | 6.66亿 | 193.61亿 | 0.6247 | -0.11% | 120.95亿 | +2.31亿 | +1.44亿 | +1.21% |
2026-07-29 | 0.636 +1.11% | 5.54亿 | 191.30亿 | 0.6355 | +0.08% | 121.57亿 | -1.02亿 | -6482.10万 | -0.53% |
2026-07-28 | 0.629 -2.18% | 5.36亿 | 192.32亿 | 0.6286 | +0.06% | 120.89亿 | +1.77亿 | +1.11亿 | +0.93% |
2026-07-27 | 0.643 +2.55% | 7.62亿 | 190.55亿 | 0.6435 | -0.08% | 122.62亿 | -3.76亿 | -2.42亿 | -1.94% |
2026-07-24 | 0.627 -4.28% | 8.27亿 | 194.31亿 | 0.6288 | -0.29% | 122.18亿 | -7400.00万 | -4653.12万 | -0.38% |
2026-07-23 | 0.655 -0.61% | 7.94亿 | 195.05亿 | 0.6556 | -0.09% | 127.87亿 | -9600.00万 | -6293.76万 | -0.49% |
2026-07-22 | 0.659 +0.15% | 10.69亿 | 196.01亿 | 0.6589 | +0.02% | 129.15亿 | +9300.00万 | +6127.77万 | +0.48% |
2026-07-21 | 0.658 +0.77% | 11.22亿 | 195.08亿 | 0.6576 | +0.06% | 128.28亿 | +2.33亿 | +1.53亿 | +1.21% |
2026-07-20 | 0.653 +3.82% | 10.91亿 | 192.75亿 | 0.6518 | +0.18% | 125.63亿 | -8200.00万 | -5344.76万 | -0.42% |
2026-07-17 | 0.629 -7.50% | 18.24亿 | 193.57亿 | 0.6302 | -0.19% | 121.99亿 | +6.40亿 | +4.03亿 | +3.42% |
2026-07-16 | 0.680 -0.59% | 17.16亿 | 187.17亿 | 0.6798 | +0.03% | 127.24亿 | +3.85亿 | +2.62亿 | +2.10% |
2026-07-15 | 0.684 +4.11% | 18.97亿 | 183.32亿 | 0.6818 | +0.32% | 124.99亿 | -3.19亿 | -2.17亿 | -1.71% |
2026-07-14 | 0.657 +3.47% | 11.56亿 | 186.51亿 | 0.6555 | +0.23% | 122.26亿 | +1.99亿 | +1.30亿 | +1.08% |
2026-07-13 | 0.635 -0.94% | 7.68亿 | 184.52亿 | 0.6345 | +0.08% | 117.08亿 | +2.21亿 | +1.40亿 | +1.21% |
2026-07-10 | 0.641 +3.39% | 11.09亿 | 182.31亿 | 0.639 | +0.31% | 116.50亿 | -4.42亿 | -2.82亿 | -2.37% |
2026-07-09 | 0.620 +1.81% | 8.11亿 | 186.73亿 | 0.6195 | +0.08% | 115.68亿 | +1300.00万 | +805.35万 | +0.07% |
2026-07-08 | 0.609 -2.09% | 8.72亿 | 186.60亿 | 0.6082 | +0.13% | 113.49亿 | +7800.00万 | +4743.96万 | +0.42% |
2026-07-07 | 0.622 -4.60% | 11.56亿 | 185.82亿 | 0.623 | -0.16% | 115.77亿 | +2.47亿 | +1.54亿 | +1.35% |
2026-07-06 | 0.652 +0.77% | 15.17亿 | 183.35亿 | 0.652 | 0.00% | 119.54亿 | +2600.00万 | +1695.20万 | +0.14% |
2026-07-03 | 0.647 +3.03% | 13.00亿 | 183.09亿 | 0.6454 | +0.25% | 118.17亿 | -4000.00万 | -2581.60万 | -0.22% |
2026-07-02 | 0.628 0.00% | 11.99亿 | 183.49亿 | 0.6282 | -0.03% | 115.27亿 | +1.29亿 | +8103.78万 | +0.71% |
2026-07-01 申赎异动 | 0.628 +4.15% | 16.47亿 | 182.20亿 | 0.6282 | -0.03% | 114.46亿 | +8.79亿 | +5.52亿 | +5.07% |
2026-06-30 | 0.603 -1.79% | 9.17亿 | 173.41亿 | 0.6013 | +0.28% | 104.27亿 | +6.58亿 | +3.96亿 | +3.94% |
2026-06-29 | 0.614 +8.87% | 11.50亿 | 166.83亿 | 0.6102 | +0.62% | 101.80亿 | -1.24亿 | -7566.48万 | -0.74% |
2026-06-26 | 0.564 -3.26% | 4.04亿 | 168.07亿 | 0.5644 | -0.07% | 94.86亿 | +1.39亿 | +7845.16万 | +0.83% |
2026-06-25 | 0.583 +0.87% | 5.85亿 | 166.68亿 | 0.5819 | +0.19% | 96.99亿 | +1.79亿 | +1.04亿 | +1.09% |
2026-06-24 | 0.578 +2.66% | 7.77亿 | 164.89亿 | 0.5765 | +0.26% | 95.06亿 | +4100.00万 | +2363.65万 | +0.25% |
2026-06-23 | 0.563 +1.44% | 5.88亿 | 164.48亿 | 0.5621 | +0.16% | 92.45亿 | +4200.00万 | +2360.82万 | +0.26% |
2026-06-22 | 0.555 +0.73% | 4.05亿 | 164.06亿 | 0.5542 | +0.14% | 90.92亿 | +7700.00万 | +4267.34万 | +0.47% |
2026-06-18 | 0.551 +2.99% | 4.64亿 | 163.29亿 | 0.5497 | +0.24% | 89.76亿 | -2.34亿 | -1.29亿 | -1.41% |
2026-06-17 | 0.535 -0.56% | 2.06亿 | 165.63亿 | 0.5356 | -0.11% | 88.71亿 | -1800.00万 | -964.08万 | -0.11% |
2026-06-16 | 0.538 -2.00% | 2.35亿 | 165.81亿 | 0.5391 | -0.20% | 89.39亿 | +9400.00万 | +5067.54万 | +0.57% |
2026-06-15 | 0.549 -0.36% | 2.65亿 | 164.87亿 | 0.5473 | +0.31% | 90.23亿 | +1.47亿 | +8045.31万 | +0.90% |
2026-06-12 | 0.551 +2.42% | 3.36亿 | 163.40亿 | 0.5504 | +0.11% | 89.94亿 | -7300.00万 | -4017.92万 | -0.44% |
2026-06-11 | 0.538 -0.56% | 1.88亿 | 164.13亿 | 0.5383 | -0.06% | 88.35亿 | -3200.00万 | -1722.56万 | -0.19% |
2026-06-10 | 0.541 +1.69% | 2.96亿 | 164.45亿 | 0.5408 | +0.04% | 88.93亿 | -1.34亿 | -7246.72万 | -0.81% |
2026-06-09 | 0.532 +0.38% | 2.67亿 | 165.79亿 | 0.5312 | +0.15% | 88.07亿 | -900.00万 | -478.08万 | -0.05% |
2026-06-08 | 0.530 -2.21% | 3.28亿 | 165.88亿 | 0.5296 | +0.08% | 87.85亿 | +9500.00万 | +5031.20万 | +0.58% |
2026-06-05 | 0.542 0.00% | 3.08亿 | 164.93亿 | 0.5425 | -0.09% | 89.47亿 | -3000.00万 | -1627.50万 | -0.18% |
2026-06-04 | 0.542 -1.10% | 2.85亿 | 165.23亿 | 0.5424 | -0.07% | 89.62亿 | -4500.00万 | -2440.80万 | -0.27% |
2026-06-03 | 0.548 -1.79% | 3.67亿 | 165.68亿 | 0.5483 | -0.05% | 90.84亿 | +2600.00万 | +1425.58万 | +0.16% |
2026-06-02 | 0.558 -1.76% | 3.67亿 | 165.42亿 | 0.5581 | -0.02% | 92.32亿 | +1.19亿 | +6641.39万 | +0.72% |
2026-06-01 | 0.568 -1.05% | 4.87亿 | 164.23亿 | 0.5669 | +0.19% | 93.10亿 | +2.31亿 | +1.31亿 | +1.43% |
2026-05-29 | 0.574 +2.32% | 4.78亿 | 161.92亿 | 0.5732 | +0.14% | 92.81亿 | -1.20亿 | -6878.40万 | -0.74% |
2026-05-28 | 0.561 -2.27% | 4.26亿 | 163.12亿 | 0.5609 | +0.02% | 91.49亿 | +1.32亿 | +7403.88万 | +0.82% |
2026-05-27 | 0.574 -0.35% | 3.83亿 | 161.80亿 | 0.5737 | +0.05% | 92.82亿 | +9000.00万 | +5163.30万 | +0.56% |
2026-05-26 | 0.576 -0.17% | 3.06亿 | 160.90亿 | 0.5759 | +0.02% | 92.66亿 | -1300.00万 | -748.67万 | -0.08% |
2026-05-25 | 0.577 -1.37% | 3.58亿 | 161.03亿 | 0.5776 | -0.10% | 93.01亿 | +7800.00万 | +4505.28万 | +0.49% |
2026-05-22 | 0.585 -1.52% | 3.49亿 | 160.25亿 | 0.5843 | +0.12% | 93.63亿 | +1.22亿 | +7128.46万 | +0.77% |
2026-05-21 | 0.594 +1.02% | 4.76亿 | 159.03亿 | 0.5929 | +0.19% | 94.29亿 | -6700.00万 | -3972.43万 | -0.42% |
2026-05-20 | 0.588 -0.17% | 3.00亿 | 159.70亿 | 0.5879 | +0.02% | 93.89亿 | +4300.00万 | +2527.97万 | +0.27% |
2026-05-19 | 0.589 +0.34% | 2.59亿 | 159.27亿 | 0.5884 | +0.10% | 93.71亿 | +5900.00万 | +3471.56万 | +0.37% |
2026-05-18 | 0.587 -1.84% | 3.57亿 | 158.68亿 | 0.586 | +0.17% | 92.99亿 | +4100.00万 | +2402.60万 | +0.26% |
2026-05-15 | 0.598 -0.83% | 3.83亿 | 158.27亿 | 0.5981 | -0.02% | 94.66亿 | -1000.00万 | -598.10万 | -0.06% |
2026-05-14 | 0.603 -3.05% | 5.54亿 | 158.37亿 | 0.6032 | -0.03% | 95.53亿 | +2.47亿 | +1.49亿 | +1.58% |
2026-05-13 | 0.622 -1.27% | 4.53亿 | 155.90亿 | 0.6216 | +0.06% | 96.91亿 | +2.78亿 | +1.73亿 | +1.82% |
2026-05-12 | 0.630 -0.79% | 7.80亿 | 153.12亿 | 0.6295 | +0.08% | 96.39亿 | -9200.00万 | -5791.40万 | -0.60% |
2026-05-11 | 0.635 +2.75% | 6.54亿 | 154.04亿 | 0.6327 | +0.36% | 97.46亿 | +7900.00万 | +4998.33万 | +0.52% |
2026-05-08 | 0.618 -2.06% | 3.95亿 | 153.25亿 | 0.6186 | -0.10% | 94.80亿 | +1.53亿 | +9464.58万 | +1.01% |
2026-05-07 | 0.631 +0.64% | 3.42亿 | 151.72亿 | 0.6297 | +0.21% | 95.54亿 | +2500.00万 | +1574.25万 | +0.17% |
2026-05-06 | 0.627 +0.16% | 3.65亿 | 151.47亿 | 0.6259 | +0.18% | 94.81亿 | +1.76亿 | +1.10亿 | +1.18% |
2026-04-30 | 0.626 -0.32% | 2.87亿 | 149.71亿 | 0.6256 | +0.06% | 93.66亿 | +2300.00万 | +1438.88万 | +0.15% |
2026-04-29 | 0.628 -0.32% | 2.82亿 | 149.48亿 | 0.6269 | +0.18% | 93.71亿 | +5200.00万 | +3259.88万 | +0.35% |
2026-04-28 | 0.630 +1.78% | 5.32亿 | 148.96亿 | 0.6278 | +0.35% | 93.52亿 | -1.40亿 | -8789.20万 | -0.93% |
2026-04-27 | 0.619 -0.16% | 2.30亿 | 150.36亿 | 0.6192 | -0.03% | 93.10亿 | +1600.00万 | +990.72万 | +0.11% |
2026-04-24 | 0.620 -0.16% | 3.22亿 | 150.20亿 | 0.6194 | +0.10% | 93.03亿 | -1800.00万 | -1114.92万 | -0.12% |
2026-04-23 | 0.621 -1.27% | 3.47亿 | 150.38亿 | 0.6213 | -0.05% | 93.43亿 | +6600.00万 | +4100.58万 | +0.44% |
2026-04-22 | 0.629 +0.64% | 2.92亿 | 149.72亿 | 0.6282 | +0.13% | 94.05亿 | +5000.00万 | +3141.00万 | +0.34% |
2026-04-21 | 0.625 -0.95% | 3.62亿 | 149.22亿 | 0.6235 | +0.24% | 93.04亿 | +1.86亿 | +1.16亿 | +1.26% |
2026-04-20 | 0.631 -0.79% | 3.37亿 | 147.36亿 | 0.631 | 0.00% | 92.98亿 | +1.11亿 | +7004.10万 | +0.76% |
2026-04-17 | 0.636 -2.30% | 5.86亿 | 146.25亿 | 0.6348 | +0.19% | 92.84亿 | +3.83亿 | +2.43亿 | +2.69% |
2026-04-16 | 0.651 -0.15% | 4.48亿 | 142.42亿 | 0.6495 | +0.23% | 92.50亿 | +1.17亿 | +7599.15万 | +0.83% |
2026-04-15 | 0.652 +2.03% | 7.38亿 | 141.25亿 | 0.6526 | -0.09% | 92.18亿 | +1.20亿 | +7831.20万 | +0.86% |
2026-04-14 | 0.639 +0.95% | 3.51亿 | 140.05亿 | 0.6382 | +0.13% | 89.38亿 | +9800.00万 | +6254.36万 | +0.70% |
2026-04-13 | 0.633 -0.78% | 3.11亿 | 139.07亿 | 0.6338 | -0.13% | 88.14亿 | -7300.00万 | -4626.74万 | -0.52% |
2026-04-10 | 0.638 +0.47% | 4.32亿 | 139.80亿 | 0.6373 | +0.11% | 89.09亿 | +3300.00万 | +2103.09万 | +0.24% |
2026-04-09 | 0.635 -1.09% | 3.69亿 | 139.47亿 | 0.6344 | +0.09% | 88.48亿 | +4500.00万 | +2854.80万 | +0.32% |
2026-04-08 | 0.642 +1.58% | 4.68亿 | 139.02亿 | 0.6415 | +0.08% | 89.18亿 | +1.35亿 | +8660.25万 | +0.98% |
2026-04-07 | 0.632 -0.32% | 3.82亿 | 137.67亿 | 0.6321 | -0.02% | 87.02亿 | +9200.00万 | +5815.32万 | +0.67% |
2026-04-03 | 0.634 -2.31% | 4.17亿 | 136.75亿 | 0.6341 | -0.02% | 86.71亿 | -200.00万 | -126.82万 | -0.01% |
2026-04-02 | 0.649 +0.31% | 6.44亿 | 136.77亿 | 0.6488 | +0.03% | 88.74亿 | -2.70亿 | -1.75亿 | -1.94% |
2026-04-01 | 0.647 +5.37% | 8.37亿 | 139.47亿 | 0.6462 | +0.12% | 90.13亿 | -4.16亿 | -2.69亿 | -2.90% |
2026-03-31 | 0.614 0.00% | 3.69亿 | 143.63亿 | 0.6145 | -0.08% | 88.26亿 | -7200.00万 | -4424.40万 | -0.50% |
2026-03-30 | 0.614 +0.82% | 4.19亿 | 144.35亿 | 0.6139 | +0.02% | 88.62亿 | +1.19亿 | +7305.41万 | +0.83% |
2026-03-27 | 0.609 +5.00% | 5.50亿 | 143.16亿 | 0.6088 | +0.03% | 87.16亿 | -1.51亿 | -9192.88万 | -1.04% |
2026-03-26 | 0.580 -0.85% | 2.05亿 | 144.67亿 | 0.5794 | +0.10% | 83.82亿 | -100.00万 | -57.94万 | -0.01% |
2026-03-25 | 0.585 +0.86% | 1.66亿 | 144.68亿 | 0.5855 | -0.09% | 84.71亿 | -3100.00万 | -1815.05万 | -0.21% |
2026-03-24 | 0.580 +2.84% | 2.52亿 | 144.99亿 | 0.5811 | -0.19% | 84.25亿 | -1.40亿 | -8135.40万 | -0.96% |
2026-03-23 | 0.564 -4.57% | 3.58亿 | 146.39亿 | 0.564 | 0.00% | 82.56亿 | +1.68亿 | +9475.20万 | +1.16% |
2026-03-20 | 0.591 -1.34% | 2.07亿 | 144.71亿 | 0.5908 | +0.03% | 85.49亿 | +600.00万 | +354.48万 | +0.04% |
2026-03-19 | 0.599 -1.64% | 2.13亿 | 144.65亿 | 0.5985 | +0.08% | 86.57亿 | +4600.00万 | +2753.10万 | +0.32% |
2026-03-18 | 0.609 +0.66% | 2.60亿 | 144.19亿 | 0.6088 | +0.03% | 87.78亿 | +7100.00万 | +4322.48万 | +0.49% |
2026-03-17 | 0.605 +0.67% | 3.00亿 | 143.48亿 | 0.6043 | +0.12% | 86.70亿 | -1.08亿 | -6526.44万 | -0.75% |
2026-03-16 | 0.601 +0.84% | 2.31亿 | 144.56亿 | 0.601 | 0.00% | 86.88亿 | +5300.00万 | +3185.30万 | +0.37% |
2026-03-13 | 0.596 -0.50% | 1.84亿 | 144.03亿 | 0.595 | +0.17% | 85.70亿 | +4200.00万 | +2499.00万 | +0.29% |
2026-03-12 | 0.599 -0.99% | 2.13亿 | 143.61亿 | 0.5992 | -0.03% | 86.05亿 | +5800.00万 | +3475.36万 | +0.41% |
2026-03-11 | 0.605 -0.82% | 2.42亿 | 143.03亿 | 0.6039 | +0.18% | 86.38亿 | +1.33亿 | +8031.87万 | +0.94% |
2026-03-10 | 0.610 +3.04% | 3.07亿 | 141.70亿 | 0.6099 | +0.02% | 86.42亿 | -1.03亿 | -6281.97万 | -0.72% |
2026-03-09 | 0.592 -1.50% | 3.17亿 | 142.73亿 | 0.5916 | +0.07% | 84.44亿 | +2100.00万 | +1242.36万 | +0.15% |
2026-03-06 | 0.601 +3.09% | 3.21亿 | 142.52亿 | 0.5998 | +0.20% | 85.48亿 | -6200.00万 | -3718.76万 | -0.43% |
2026-03-05 | 0.583 +1.04% | 2.23亿 | 143.14亿 | 0.5824 | +0.10% | 83.36亿 | -700.00万 | -407.68万 | -0.05% |
2026-03-04 | 0.577 -1.03% | 2.81亿 | 143.21亿 | 0.5773 | -0.05% | 82.68亿 | -1.09亿 | -6292.57万 | -0.76% |
2026-03-03 | 0.583 -2.83% | 3.30亿 | 144.30亿 | 0.583 | 0.00% | 84.13亿 | +1500.00万 | +874.50万 | +0.10% |
2026-03-02 | 0.600 -2.60% | 3.68亿 | 144.15亿 | 0.5998 | +0.03% | 86.46亿 | +1.63亿 | +9776.74万 | +1.14% |
2026-02-27 | 0.616 -0.16% | 1.60亿 | 142.52亿 | 0.6152 | +0.13% | 87.68亿 | +500.00万 | +307.60万 | +0.04% |
2026-02-26 | 0.617 -1.28% | 2.17亿 | 142.47亿 | 0.6159 | +0.18% | 87.75亿 | -400.00万 | -246.36万 | -0.03% |
2026-02-25 | 0.625 +0.64% | 1.77亿 | 142.51亿 | 0.6251 | -0.02% | 89.08亿 | +2700.00万 | +1687.77万 | +0.19% |
2026-02-24 | 0.621 -0.48% | 1.71亿 | 142.24亿 | 0.6201 | +0.15% | 88.20亿 | +2500.00万 | +1550.25万 | +0.18% |
2026-02-13 | 0.624 -1.42% | 2.04亿 | 141.99亿 | 0.6231 | +0.14% | 88.47亿 | +2300.00万 | +1433.13万 | +0.16% |
2026-02-12 | 0.633 -0.16% | 1.62亿 | 141.76亿 | 0.6327 | +0.05% | 89.69亿 | -5800.00万 | -3669.66万 | -0.41% |
2026-02-11 | 0.634 -0.16% | 2.14亿 | 142.34亿 | 0.6348 | -0.13% | 90.36亿 | -8500.00万 | -5395.80万 | -0.59% |
2026-02-10 | 0.635 +1.28% | 3.73亿 | 143.19亿 | 0.6353 | -0.05% | 90.97亿 | -1.70亿 | -1.08亿 | -1.17% |
2026-02-09 | 0.627 +0.16% | 2.57亿 | 144.89亿 | 0.6265 | +0.08% | 90.77亿 | +4900.00万 | +3069.85万 | +0.34% |
2026-02-06 | 0.626 +0.16% | 2.23亿 | 144.40亿 | 0.6244 | +0.26% | 90.16亿 | -3300.00万 | -2060.52万 | -0.23% |
2026-02-05 | 0.625 +0.16% | 2.77亿 | 144.73亿 | 0.6246 | +0.06% | 90.40亿 | +2800.00万 | +1748.88万 | +0.19% |
2026-02-04 | 0.624 +1.13% | 2.76亿 | 144.45亿 | 0.624 | 0.00% | 90.14亿 | -2700.00万 | -1684.80万 | -0.19% |
2026-02-03 | 0.617 +1.15% | 2.81亿 | 144.72亿 | 0.6169 | +0.02% | 89.28亿 | -3200.00万 | -1974.08万 | -0.22% |
2026-02-02 | 0.610 -2.71% | 5.33亿 | 145.04亿 | 0.6091 | +0.15% | 88.34亿 | +1.86亿 | +1.13亿 | +1.30% |
2026-01-30 | 0.627 -1.26% | 4.22亿 | 143.18亿 | 0.6268 | +0.03% | 89.75亿 | +2.07亿 | +1.30亿 | +1.47% |
2026-01-29 | 0.635 +0.47% | 4.10亿 | 141.11亿 | 0.6339 | +0.17% | 89.45亿 | +2.13亿 | +1.35亿 | +1.53% |
2026-01-28 | 0.632 -1.40% | 3.78亿 | 138.98亿 | 0.6318 | +0.03% | 87.81亿 | +2.28亿 | +1.44亿 | +1.67% |
2026-01-27 | 0.641 -1.38% | 4.65亿 | 136.70亿 | 0.6397 | +0.20% | 87.45亿 | +2.31亿 | +1.48亿 | +1.72% |
2026-01-26 | 0.650 +0.62% | 4.80亿 | 134.39亿 | 0.6484 | +0.25% | 87.14亿 | +1.42亿 | +9207.28万 | +1.07% |
2026-01-23 | 0.646 +0.94% | 3.41亿 | 132.97亿 | 0.646 | 0.00% | 85.90亿 | +1.11亿 | +7170.60万 | +0.84% |
2026-01-22 | 0.640 -1.08% | 3.65亿 | 131.86亿 | 0.6395 | +0.08% | 84.32亿 | +2.57亿 | +1.64亿 | +1.99% |
2026-01-21 | 0.647 -0.31% | 2.83亿 | 129.29亿 | 0.6467 | +0.05% | 83.61亿 | +9400.00万 | +6078.98万 | +0.73% |
2026-01-20 | 0.649 -1.07% | 3.95亿 | 128.35亿 | 0.6479 | +0.17% | 83.16亿 | +1.92亿 | +1.24亿 | +1.52% |
2026-01-19 | 0.656 -1.06% | 4.18亿 | 126.43亿 | 0.6551 | +0.14% | 82.82亿 | +2.94亿 | +1.93亿 | +2.38% |
2026-01-16 | 0.663 -0.60% | 3.08亿 | 123.49亿 | 0.662 | +0.15% | 81.75亿 | +6300.00万 | +4170.60万 | +0.51% |
2026-01-15 | 0.667 -1.04% | 3.54亿 | 122.86亿 | 0.6671 | -0.01% | 81.96亿 | -800.00万 | -533.68万 | -0.07% |
2026-01-14 | 0.674 -0.88% | 7.79亿 | 122.94亿 | 0.6724 | +0.24% | 82.66亿 | +2.96亿 | +1.99亿 | +2.47% |
2026-01-13 | 0.680 +1.04% | 6.91亿 | 119.98亿 | 0.6808 | -0.12% | 81.68亿 | +1.90亿 | +1.29亿 | +1.61% |
2026-01-12 | 0.673 +0.30% | 4.80亿 | 118.08亿 | 0.6707 | +0.34% | 79.20亿 | +2.31亿 | +1.55亿 | +2.00% |
2026-01-09 | 0.671 +1.51% | 4.48亿 | 115.77亿 | 0.6716 | -0.09% | 77.75亿 | +4400.00万 | +2955.04万 | +0.38% |
2026-01-08 | 0.661 0.00% | 5.24亿 | 115.33亿 | 0.6615 | -0.08% | 76.29亿 | -1.73亿 | -1.14亿 | -1.48% |
2026-01-07 | 0.661 +1.38% | 4.32亿 | 117.06亿 | 0.6609 | +0.02% | 77.36亿 | +8900.00万 | +5882.01万 | +0.77% |
2026-01-06 | 0.652 +0.46% | 4.26亿 | 116.17亿 | 0.6511 | +0.14% | 75.64亿 | +2.32亿 | +1.51亿 | +2.04% |
2026-01-05 | 0.649 +3.84% | 4.50亿 | 113.85亿 | 0.648 | +0.15% | 73.77亿 | -8800.00万 | -5702.40万 | -0.77% |