返回跟踪指数
515380.SH上市交易
泰康沪深300ETF
泰康沪深300交易型开放式指数证券投资基金
管理人
泰康基金
跟踪指数
沪深300（000300）
上市日期
2020-03-23
基金类型
纯境内
2026 年数据概览
最新收盘
4.831
2026-10-28 · +0.65%
最新净资产
34.21亿
单位净值 4.8422
年度累计净申赎
+9948.69万
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 | 4.831 +0.65% | 1367.75万 | 7.07亿 | 4.8422 | -0.23% | 34.21亿 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 4.800 -1.38% | 6031.83万 | 7.07亿 | 4.8014 | -0.03% | 33.93亿 | +1170.00万 | +5617.64万 | +1.68% |
2026-10-26 | 4.867 +0.25% | 6338.90万 | 6.95亿 | 4.860 | +0.14% | 33.77亿 | +1080.00万 | +5248.80万 | +1.58% |
2026-10-23 | 4.855 +1.48% | 1.17亿 | 6.84亿 | 4.8619 | -0.14% | 33.26亿 | +2070.00万 | +1.01亿 | +3.12% |
2026-10-22 | 4.784 -1.71% | 878.16万 | 6.63亿 | 4.7764 | +0.16% | 31.69亿 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 4.867 -0.84% | 762.50万 | 6.63亿 | 4.8655 | +0.03% | 32.28亿 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 4.908 -0.57% | 961.85万 | 6.63亿 | 4.9105 | -0.05% | 32.58亿 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 4.936 -0.04% | 924.08万 | 6.63亿 | 4.9375 | -0.03% | 32.76亿 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 4.938 +0.24% | 1099.13万 | 6.63亿 | 4.933 | +0.10% | 32.73亿 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 4.926 -1.32% | 4083.40万 | 6.63亿 | 4.9256 | +0.01% | 32.68亿 | +450.00万 | +2216.52万 | +0.68% |
2026-10-14 | 4.992 -1.83% | 512.02万 | 6.59亿 | 4.9867 | +0.11% | 32.86亿 | -90.00万 | -448.80万 | -0.14% |
2026-10-13 | 5.085 +0.22% | 3809.22万 | 6.60亿 | 5.0553 | +0.59% | 33.35亿 | -180.00万 | -909.95万 | -0.27% |
2026-10-12 | 5.074 -0.59% | 898.64万 | 6.62亿 | 5.0697 | +0.08% | 33.54亿 | +90.00万 | +456.27万 | +0.14% |
2026-10-09 | 5.104 +0.20% | 1413.88万 | 6.61亿 | 5.1051 | -0.02% | 33.73亿 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 5.094 -1.20% | 3017.75万 | 6.61亿 | 5.0964 | -0.05% | 33.67亿 | +270.00万 | +1376.03万 | +0.41% |
2026-09-30 | 5.156 +0.35% | 542.32万 | 6.58亿 | 5.1539 | +0.04% | 33.91亿 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 5.138 -0.02% | 1110.21万 | 6.58亿 | 5.1384 | -0.01% | 33.81亿 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 5.139 -2.28% | 1005.53万 | 6.58亿 | 5.1321 | +0.13% | 33.77亿 | -90.00万 | -461.89万 | -0.14% |
2026-09-24 | 5.259 -1.54% | 1335.21万 | 6.59亿 | 5.2483 | +0.20% | 34.58亿 | -180.00万 | -944.69万 | -0.27% |
2026-09-23 | 5.341 -0.50% | 988.16万 | 6.61亿 | 5.3392 | +0.03% | 35.28亿 | +90.00万 | +480.53万 | +0.14% |
2026-09-22 | 5.368 +0.13% | 1182.92万 | 6.60亿 | 5.371 | -0.06% | 35.44亿 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 5.361 +0.54% | 3896.21万 | 6.60亿 | 5.3641 | -0.06% | 35.39亿 | -180.00万 | -965.54万 | -0.27% |
2026-09-18 | 5.332 +1.23% | 809.35万 | 6.62亿 | 5.3254 | +0.12% | 35.23亿 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 5.267 -0.53% | 752.00万 | 6.62亿 | 5.2683 | -0.02% | 34.86亿 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 5.295 +0.82% | 1110.24万 | 6.62亿 | 5.2917 | +0.06% | 35.01亿 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 5.252 -0.70% | 845.97万 | 6.62亿 | 5.2543 | -0.04% | 34.76亿 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 5.289 -0.60% | 819.44万 | 6.62亿 | 5.2886 | +0.01% | 34.99亿 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 5.321 -0.82% | 997.03万 | 6.62亿 | 5.3246 | -0.07% | 35.23亿 | -90.00万 | -479.21万 | -0.14% |
2026-09-10 | 5.365 -0.43% | 863.14万 | 6.62亿 | 5.3676 | -0.05% | 35.56亿 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 5.388 +0.21% | 1101.05万 | 6.62亿 | 5.393 | -0.09% | 35.73亿 | -90.00万 | -485.37万 | -0.14% |
2026-09-08 | 5.377 -0.30% | 727.06万 | 6.63亿 | 5.3767 | +0.01% | 35.67亿 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 5.393 +0.39% | 1483.95万 | 6.63亿 | 5.3957 | -0.05% | 35.80亿 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 5.372 0.00% | 1968.80万 | 6.63亿 | 5.3626 | +0.18% | 35.58亿 | +180.00万 | +965.27万 | +0.27% |
2026-09-03 | 5.372 +0.19% | 988.73万 | 6.62亿 | 5.3676 | +0.08% | 35.51亿 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 5.362 -1.27% | 1045.95万 | 6.62亿 | 5.3616 | +0.01% | 35.47亿 | -90.00万 | -482.54万 | -0.14% |
2026-09-01 | 5.431 -0.13% | 805.33万 | 6.62亿 | 5.4367 | -0.10% | 36.02亿 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 5.438 +0.09% | 2003.17万 | 6.62亿 | 5.4529 | -0.27% | 36.13亿 | -90.00万 | -490.76万 | -0.14% |
2026-08-28 | 5.433 -0.18% | 809.07万 | 6.63亿 | 5.4346 | -0.03% | 36.05亿 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 5.443 +0.59% | 1180.79万 | 6.63亿 | 5.4585 | -0.28% | 36.21亿 | -90.00万 | -491.27万 | -0.14% |
2026-08-26 | 5.411 +0.86% | 1245.55万 | 6.64亿 | 5.4093 | +0.03% | 35.93亿 | +90.00万 | +486.84万 | +0.14% |
2026-08-25 | 5.365 -0.13% | 999.49万 | 6.63亿 | 5.3638 | +0.02% | 35.58亿 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 5.372 -1.29% | 1455.09万 | 6.63亿 | 5.3764 | -0.08% | 35.67亿 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 5.442 +0.72% | 841.80万 | 6.63亿 | 5.4422 | 0.00% | 36.10亿 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 5.403 -0.04% | 1479.68万 | 6.63亿 | 5.4087 | -0.11% | 35.88亿 | +180.00万 | +973.57万 | +0.27% |
2026-08-19 | 5.405 -2.72% | 1644.25万 | 6.62亿 | 5.4038 | +0.02% | 35.75亿 | +90.00万 | +486.34万 | +0.14% |
2026-08-18 | 5.556 -0.32% | 1509.91万 | 6.61亿 | 5.5599 | -0.07% | 36.73亿 | -90.00万 | -500.39万 | -0.14% |
2026-08-17 | 5.574 +1.59% | 1390.75万 | 6.62亿 | 5.578 | -0.07% | 36.90亿 | -90.00万 | -502.02万 | -0.14% |
2026-08-14 | 5.487 +0.15% | 471.59万 | 6.62亿 | 5.4879 | -0.02% | 36.36亿 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 5.479 -0.58% | 1114.33万 | 6.62亿 | 5.4848 | -0.11% | 36.34亿 | -90.00万 | -493.63万 | -0.14% |
2026-08-12 | 5.511 +0.51% | 598.46万 | 6.63亿 | 5.5153 | -0.08% | 36.59亿 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 5.483 -0.60% | 1592.68万 | 6.63亿 | 5.4826 | +0.01% | 36.37亿 | -90.00万 | -493.43万 | -0.14% |
2026-08-10 | 5.516 +0.04% | 692.36万 | 6.64亿 | 5.526 | -0.18% | 36.71亿 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 5.514 +0.93% | 2474.32万 | 6.64亿 | 5.517 | -0.05% | 36.65亿 | -270.00万 | -1489.59万 | -0.40% |
2026-08-06 | 5.463 +0.09% | 2741.34万 | 6.67亿 | 5.4649 | -0.03% | 36.45亿 | -180.00万 | -983.68万 | -0.27% |
2026-08-05 | 5.458 +1.02% | 2234.46万 | 6.69亿 | 5.473 | -0.27% | 36.60亿 | -180.00万 | -985.14万 | -0.27% |
2026-08-04 | 5.403 +1.20% | 1100.10万 | 6.71亿 | 5.4063 | -0.06% | 36.25亿 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 5.339 -0.93% | 2442.48万 | 6.71亿 | 5.3387 | +0.01% | 35.80亿 | +270.00万 | +1441.45万 | +0.40% |
2026-07-31 | 5.389 +0.99% | 2485.70万 | 6.68亿 | 5.3908 | -0.03% | 36.01亿 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 5.336 -1.20% | 1627.80万 | 6.68亿 | 5.3437 | -0.14% | 35.69亿 | +90.00万 | +480.93万 | +0.13% |
2026-07-29 | 5.401 +0.75% | 1268.63万 | 6.67亿 | 5.4018 | -0.01% | 36.03亿 | +180.00万 | +972.32万 | +0.27% |
2026-07-28 | 5.361 -2.70% | 1375.90万 | 6.65亿 | 5.3635 | -0.05% | 35.68亿 | -90.00万 | -482.72万 | -0.14% |
2026-07-27 | 5.510 +1.34% | 1552.93万 | 6.66亿 | 5.519 | -0.16% | 36.76亿 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 5.437 -1.54% | 1618.11万 | 6.66亿 | 5.4377 | -0.01% | 36.22亿 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 5.522 +0.25% | 1248.99万 | 6.66亿 | 5.5291 | -0.13% | 36.83亿 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 5.508 -0.42% | 7167.56万 | 6.66亿 | 5.5165 | -0.15% | 36.75亿 | -990.00万 | -5461.34万 | -1.46% |
2026-07-21 | 5.531 +3.00% | 8094.09万 | 6.76亿 | 5.5417 | -0.19% | 37.46亿 | +630.00万 | +3491.27万 | +0.94% |
2026-07-20 | 5.370 +1.05% | 5002.29万 | 6.70亿 | 5.3768 | -0.13% | 36.01亿 | +450.00万 | +2419.56万 | +0.68% |
2026-07-17 | 5.314 -3.40% | 5349.06万 | 6.65亿 | 5.2961 | +0.34% | 35.23亿 | +450.00万 | +2383.25万 | +0.68% |
2026-07-16 | 5.501 -1.52% | 1.07亿 | 6.61亿 | 5.4901 | +0.20% | 36.27亿 | +1710.00万 | +9388.07万 | +2.66% |
2026-07-15 | 5.586 -0.04% | 1601.53万 | 6.44亿 | 5.5887 | -0.05% | 35.97亿 | -90.00万 | -502.98万 | -0.14% |
2026-07-14 | 5.588 +1.66% | 4694.58万 | 6.44亿 | 5.5996 | -0.21% | 36.09亿 | -270.00万 | -1511.89万 | -0.42% |
2026-07-13 | 5.497 -1.47% | 4550.42万 | 6.47亿 | 5.4819 | +0.28% | 35.48亿 | +540.00万 | +2960.23万 | +0.84% |
2026-07-10 | 5.579 -1.85% | 1845.50万 | 6.42亿 | 5.5802 | -0.02% | 35.81亿 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 5.684 +2.29% | 2915.02万 | 6.42亿 | 5.6844 | -0.01% | 36.48亿 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 5.557 -0.41% | 1698.15万 | 6.42亿 | 5.5432 | +0.25% | 35.58亿 | +90.00万 | +498.89万 | +0.14% |
2026-07-07 | 5.580 -1.06% | 1856.42万 | 6.41亿 | 5.5856 | -0.10% | 35.80亿 | +90.00万 | +502.70万 | +0.14% |
2026-07-06 | 5.640 0.00% | 2132.57万 | 6.40亿 | 5.6436 | -0.06% | 36.12亿 | -180.00万 | -1015.85万 | -0.28% |
2026-07-03 | 5.640 +0.27% | 1711.97万 | 6.42亿 | 5.6435 | -0.06% | 36.22亿 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 5.625 -2.60% | 2559.02万 | 6.42亿 | 5.6079 | +0.30% | 35.99亿 | +90.00万 | +504.71万 | +0.14% |
2026-07-01 | 5.775 -0.47% | 1923.20万 | 6.41亿 | 5.7781 | -0.05% | 37.03亿 | +90.00万 | +520.03万 | +0.14% |
2026-06-30 | 5.802 +1.26% | 2320.73万 | 6.40亿 | 5.8019 | 0.00% | 37.13亿 | -180.00万 | -1044.34万 | -0.28% |
2026-06-29 | 5.730 +1.04% | 4639.30万 | 6.42亿 | 5.7398 | -0.17% | 36.84亿 | -270.00万 | -1549.75万 | -0.42% |
2026-06-26 | 5.671 -2.84% | 1716.16万 | 6.44亿 | 5.6678 | +0.06% | 36.53亿 | +180.00万 | +1020.20万 | +0.28% |
2026-06-25 | 5.837 +1.02% | 2008.52万 | 6.43亿 | 5.8357 | +0.02% | 37.51亿 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 5.778 +1.07% | 3332.66万 | 6.43亿 | 5.7462 | +0.55% | 36.93亿 | +180.00万 | +1034.32万 | +0.28% |
2026-06-23 | 5.717 -2.74% | 2052.50万 | 6.41亿 | 5.7174 | -0.01% | 36.64亿 | -180.00万 | -1029.13万 | -0.28% |
2026-06-22 | 5.878 +2.07% | 2216.56万 | 6.43亿 | 5.8808 | -0.05% | 37.80亿 | +270.00万 | +1587.82万 | +0.42% |
2026-06-18 | 5.759 +0.49% | 1177.39万 | 6.40亿 | 5.7436 | +0.27% | 36.76亿 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 5.731 +1.08% | 755.25万 | 6.40亿 | 5.7306 | +0.01% | 36.68亿 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 5.670 -0.16% | 1064.36万 | 6.40亿 | 5.6756 | -0.10% | 36.32亿 | -90.00万 | -510.80万 | -0.14% |
2026-06-15 | 5.679 +2.01% | 1591.25万 | 6.41亿 | 5.6838 | -0.08% | 36.43亿 | -90.00万 | -511.54万 | -0.14% |
2026-06-12 | 5.567 +1.44% | 823.18万 | 6.42亿 | 5.5505 | +0.30% | 35.62亿 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 5.488 -0.71% | 575.87万 | 6.42亿 | 5.4921 | -0.07% | 35.25亿 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 5.527 -0.75% | 1878.36万 | 6.42亿 | 5.5216 | +0.10% | 35.44亿 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 5.569 +1.77% | 1113.21万 | 6.42亿 | 5.5779 | -0.16% | 35.80亿 | -90.00万 | -502.01万 | -0.14% |
2026-06-08 | 5.472 -2.18% | 1664.36万 | 6.43亿 | 5.4755 | -0.06% | 35.19亿 | +90.00万 | +492.80万 | +0.14% |
2026-06-05 | 5.594 -1.65% | 1830.94万 | 6.42亿 | 5.5922 | +0.03% | 35.89亿 | -90.00万 | -503.30万 | -0.14% |
2026-06-04 | 5.688 -0.72% | 1432.26万 | 6.43亿 | 5.6923 | -0.08% | 36.58亿 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 5.729 +0.65% | 1519.67万 | 6.43亿 | 5.7309 | -0.03% | 36.83亿 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 5.692 +1.21% | 1902.48万 | 6.43亿 | 5.7021 | -0.18% | 36.65亿 | +90.00万 | +513.19万 | +0.14% |
2026-06-01 | 5.624 -1.70% | 1774.47万 | 6.42亿 | 5.6202 | +0.07% | 36.07亿 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 5.721 +0.63% | 2210.36万 | 6.42亿 | 5.6754 | +0.80% | 36.42亿 | -90.00万 | -510.79万 | -0.14% |
2026-05-28 | 5.685 -0.18% | 1494.01万 | 6.43亿 | 5.6997 | -0.26% | 36.63亿 | +90.00万 | +512.97万 | +0.14% |
2026-05-27 | 5.695 -0.71% | 2326.07万 | 6.42亿 | 5.6921 | +0.05% | 36.53亿 | -180.00万 | -1024.58万 | -0.28% |
2026-05-26 | 5.736 +0.77% | 1414.64万 | 6.44亿 | 5.7353 | +0.01% | 36.91亿 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 5.692 +1.26% | 1253.18万 | 6.44亿 | 5.7045 | -0.22% | 36.71亿 | +90.00万 | +513.41万 | +0.14% |
2026-05-22 | 5.621 +1.28% | 1908.13万 | 6.43亿 | 5.6161 | +0.09% | 36.09亿 | +90.00万 | +505.45万 | +0.14% |
2026-05-21 | 5.550 -1.26% | 1559.64万 | 6.42亿 | 5.5439 | +0.11% | 35.58亿 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 5.621 -0.02% | 1273.37万 | 6.42亿 | 5.6223 | -0.02% | 36.08亿 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 5.622 +0.39% | 1732.70万 | 6.42亿 | 5.6239 | -0.03% | 36.09亿 | -90.00万 | -506.15万 | -0.14% |
2026-05-18 | 5.600 -0.64% | 1544.01万 | 6.43亿 | 5.6031 | -0.06% | 36.01亿 | -90.00万 | -504.28万 | -0.14% |
2026-05-15 | 5.636 -1.02% | 3251.12万 | 6.44亿 | 5.6325 | +0.06% | 36.25亿 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 5.694 -1.71% | 1188.49万 | 6.44亿 | 5.6959 | -0.03% | 36.66亿 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 5.793 +1.13% | 1549.71万 | 6.44亿 | 5.7927 | +0.01% | 37.28亿 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 5.728 0.00% | 2024.48万 | 6.44亿 | 5.7317 | -0.06% | 36.89亿 | -180.00万 | -1031.71万 | -0.28% |
2026-05-11 | 5.728 +1.63% | 2732.75万 | 6.45亿 | 5.7359 | -0.14% | 37.02亿 | -180.00万 | -1032.46万 | -0.28% |
2026-05-08 | 5.636 -0.56% | 2412.17万 | 6.47亿 | 5.6417 | -0.10% | 36.51亿 | -180.00万 | -1015.51万 | -0.28% |
2026-05-07 | 5.668 +0.57% | 2634.71万 | 6.49亿 | 5.6743 | -0.11% | 36.83亿 | -180.00万 | -1021.37万 | -0.28% |
2026-05-06 | 5.636 +1.24% | 3206.58万 | 6.51亿 | 5.6469 | -0.19% | 36.75亿 | 0.00 | 0.00元 | 0.00% |
2026-04-30 | 5.567 +0.16% | 1560.73万 | 6.51亿 | 5.5653 | +0.03% | 36.22亿 | 0.00 | 0.00元 | 0.00% |
2026-04-29 | 5.558 +0.98% | 2638.00万 | 6.51亿 | 5.5674 | -0.17% | 36.23亿 | +180.00万 | +1002.13万 | +0.28% |
2026-04-28 | 5.504 -0.49% | 2684.06万 | 6.49亿 | 5.5061 | -0.04% | 35.73亿 | -180.00万 | -991.10万 | -0.28% |
2026-04-27 | 5.531 +0.25% | 826.47万 | 6.51亿 | 5.521 | +0.18% | 35.93亿 | 0.00 | 0.00元 | 0.00% |
2026-04-24 | 5.517 -0.36% | 1380.71万 | 6.51亿 | 5.5191 | -0.04% | 35.92亿 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 5.537 -0.18% | 1647.07万 | 6.51亿 | 5.5377 | -0.01% | 36.04亿 | -90.00万 | -498.39万 | -0.14% |
2026-04-22 | 5.547 +0.49% | 979.01万 | 6.52亿 | 5.5534 | -0.12% | 36.19亿 | 0.00 | 0.00元 | 0.00% |
2026-04-21 | 5.520 +0.42% | 3327.07万 | 6.52亿 | 5.5121 | +0.14% | 35.92亿 | -180.00万 | -992.18万 | -0.28% |
2026-04-20 | 5.497 +0.75% | 2487.21万 | 6.53亿 | 5.4975 | -0.01% | 35.93亿 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 5.456 -0.24% | 1274.90万 | 6.53亿 | 5.4641 | -0.15% | 35.71亿 | -90.00万 | -491.77万 | -0.14% |
2026-04-16 | 5.469 +1.15% | 6627.49万 | 6.54亿 | 5.4728 | -0.07% | 35.81亿 | -450.00万 | -2462.76万 | -0.68% |
2026-04-15 | 5.407 -0.35% | 1637.36万 | 6.59亿 | 5.4125 | -0.10% | 35.66亿 | 0.00 | 0.00元 | 0.00% |
2026-04-14 | 5.426 +1.19% | 4471.26万 | 6.59亿 | 5.4301 | -0.08% | 35.78亿 | -180.00万 | -977.42万 | -0.27% |
2026-04-13 | 5.362 +0.28% | 3343.80万 | 6.61亿 | 5.3664 | -0.08% | 35.46亿 | -450.00万 | -2414.88万 | -0.68% |
2026-04-10 | 5.347 +1.42% | 2370.51万 | 6.65亿 | 5.3555 | -0.16% | 35.62亿 | -270.00万 | -1445.99万 | -0.40% |
2026-04-09 | 5.272 -0.85% | 2464.01万 | 6.68亿 | 5.2737 | -0.03% | 35.22亿 | -180.00万 | -949.27万 | -0.27% |
2026-04-08 | 5.317 +3.40% | 3337.54万 | 6.70亿 | 5.3074 | +0.18% | 35.54亿 | +180.00万 | +955.33万 | +0.27% |
2026-04-07 | 5.142 +0.37% | 3584.63万 | 6.68亿 | 5.1287 | +0.26% | 34.25亿 | +90.00万 | +461.58万 | +0.13% |
2026-04-03 | 5.123 -0.95% | 2852.11万 | 6.67亿 | 5.1284 | -0.11% | 34.21亿 | -180.00万 | -923.11万 | -0.27% |
2026-04-02 | 5.172 -0.90% | 2379.84万 | 6.69亿 | 5.1722 | 0.00% | 34.59亿 | -90.00万 | -465.50万 | -0.13% |
2026-04-01 | 5.219 +1.03% | 3816.67万 | 6.70亿 | 5.2269 | -0.15% | 35.00亿 | +90.00万 | +470.42万 | +0.13% |
2026-03-31 | 5.166 -0.31% | 3044.07万 | 6.69亿 | 5.1392 | +0.52% | 34.37亿 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 5.182 -0.29% | 3495.11万 | 6.69亿 | 5.1872 | -0.10% | 34.69亿 | +360.00万 | +1867.39万 | +0.54% |
2026-03-27 | 5.197 +0.44% | 4046.45万 | 6.65亿 | 5.1997 | -0.05% | 34.59亿 | +360.00万 | +1871.89万 | +0.54% |
2026-03-26 | 5.174 -1.13% | 974.52万 | 6.62亿 | 5.1708 | +0.06% | 34.21亿 | 0.00 | 0.00元 | 0.00% |
2026-03-25 | 5.233 +1.51% | 1859.94万 | 6.62亿 | 5.240 | -0.13% | 34.67亿 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 5.155 +0.61% | 2128.06万 | 6.62亿 | 5.1671 | -0.23% | 34.19亿 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 5.124 -2.90% | 3210.46万 | 6.62亿 | 5.1014 | +0.44% | 33.75亿 | +180.00万 | +918.25万 | +0.27% |
2026-03-20 | 5.277 -0.57% | 1593.81万 | 6.60亿 | 5.2741 | +0.05% | 34.80亿 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 5.307 -1.19% | 1912.43万 | 6.60亿 | 5.2928 | +0.27% | 34.92亿 | -90.00万 | -476.35万 | -0.14% |
2026-03-18 | 5.371 +0.15% | 1651.72万 | 6.61亿 | 5.3794 | -0.16% | 35.54亿 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 5.363 -0.52% | 2223.12万 | 6.61亿 | 5.3556 | +0.14% | 35.38亿 | +180.00万 | +964.01万 | +0.27% |
2026-03-16 | 5.391 +0.07% | 1646.51万 | 6.59亿 | 5.3945 | -0.06% | 35.54亿 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 5.387 -0.31% | 3077.49万 | 6.59亿 | 5.3917 | -0.09% | 35.53亿 | -90.00万 | -485.25万 | -0.14% |
2026-03-12 | 5.404 -0.42% | 1807.46万 | 6.60亿 | 5.4128 | -0.16% | 35.71亿 | -180.00万 | -974.30万 | -0.27% |
2026-03-11 | 5.427 +0.65% | 5945.41万 | 6.62亿 | 5.4326 | -0.10% | 35.94亿 | -720.00万 | -3911.47万 | -1.08% |
2026-03-10 | 5.392 +1.24% | 1759.08万 | 6.69亿 | 5.3984 | -0.12% | 36.10亿 | 0.00 | 0.00元 | 0.00% |
2026-03-09 | 5.326 -0.91% | 2484.23万 | 6.69亿 | 5.3296 | -0.07% | 35.64亿 | +90.00万 | +479.66万 | +0.13% |
2026-03-06 | 5.375 +0.17% | 1134.86万 | 6.68亿 | 5.3818 | -0.13% | 35.95亿 | +90.00万 | +484.36万 | +0.13% |
2026-03-05 | 5.366 +0.90% | 3072.28万 | 6.67亿 | 5.3663 | -0.01% | 35.79亿 | -270.00万 | -1448.90万 | -0.40% |
2026-03-04 | 5.318 -1.52% | 2141.69万 | 6.70亿 | 5.3144 | +0.07% | 35.59亿 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 5.400 -1.08% | 1997.36万 | 6.70亿 | 5.3754 | +0.46% | 36.00亿 | +90.00万 | +483.79万 | +0.13% |
2026-03-02 | 5.459 +0.13% | 1793.22万 | 6.69亿 | 5.4595 | -0.01% | 36.51亿 | -90.00万 | -491.36万 | -0.13% |
2026-02-27 | 5.452 -0.09% | 1512.71万 | 6.70亿 | 5.4392 | +0.24% | 36.43亿 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 5.457 -0.05% | 2485.39万 | 6.70亿 | 5.458 | -0.02% | 36.55亿 | -180.00万 | -982.44万 | -0.27% |
2026-02-25 | 5.460 +0.59% | 3186.36万 | 6.71亿 | 5.4684 | -0.15% | 36.72亿 | -180.00万 | -984.31万 | -0.27% |
2026-02-24 | 5.428 +0.74% | 1430.61万 | 6.73亿 | 5.4353 | -0.13% | 36.60亿 | 0.00 | 0.00元 | 0.00% |
2026-02-13 | 5.388 -1.03% | 3333.83万 | 6.73亿 | 5.3809 | +0.13% | 36.23亿 | -90.00万 | -484.28万 | -0.13% |
2026-02-12 | 5.444 +0.04% | 1613.00万 | 6.74亿 | 5.4493 | -0.10% | 36.74亿 | 0.00 | 0.00元 | 0.00% |
2026-02-11 | 5.442 -0.24% | 1904.52万 | 6.74亿 | 5.442 | 0.00% | 36.69亿 | -90.00万 | -489.78万 | -0.13% |
2026-02-10 | 5.455 +0.18% | 3270.31万 | 6.75亿 | 5.454 | +0.02% | 36.82亿 | -270.00万 | -1472.58万 | -0.40% |
2026-02-09 | 5.445 +1.43% | 2773.92万 | 6.78亿 | 5.4463 | -0.02% | 36.92亿 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 5.368 -0.41% | 4700.41万 | 6.78亿 | 5.359 | +0.17% | 36.32亿 | +270.00万 | +1446.93万 | +0.40% |
2026-02-05 | 5.390 -0.57% | 2609.77万 | 6.75亿 | 5.3877 | +0.04% | 36.37亿 | -180.00万 | -969.79万 | -0.27% |
2026-02-04 | 5.421 +1.01% | 3147.17万 | 6.77亿 | 5.4195 | +0.03% | 36.68亿 | -270.00万 | -1463.27万 | -0.40% |
2026-02-03 | 5.367 +1.02% | 3386.47万 | 6.80亿 | 5.3754 | -0.16% | 36.53亿 | +180.00万 | +967.57万 | +0.27% |
2026-02-02 | 5.313 -2.37% | 8005.78万 | 6.78亿 | 5.313 | 0.00% | 36.01亿 | -540.00万 | -2869.02万 | -0.79% |
2026-01-30 | 5.442 -0.71% | 2540.55万 | 6.83亿 | 5.4297 | +0.23% | 37.10亿 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 5.481 +0.46% | 1286.50万 | 6.83亿 | 5.4842 | -0.06% | 37.47亿 | 0.00 | 0.00元 | 0.00% |
2026-01-28 | 5.456 +0.79% | 3257.21万 | 6.83亿 | 5.4428 | +0.24% | 37.19亿 | -90.00万 | -489.85万 | -0.13% |
2026-01-27 | 5.413 -0.28% | 1268.58万 | 6.84亿 | 5.4284 | -0.28% | 37.14亿 | -90.00万 | -488.56万 | -0.13% |
2026-01-26 | 5.428 +0.20% | 797.14万 | 6.85亿 | 5.4296 | -0.03% | 37.19亿 | +90.00万 | +488.66万 | +0.13% |
2026-01-23 | 5.417 -0.44% | 5848.17万 | 6.84亿 | 5.4239 | -0.13% | 37.10亿 | +810.00万 | +4393.36万 | +1.20% |
2026-01-22 | 5.441 +0.06% | 4421.98万 | 6.76亿 | 5.4467 | -0.10% | 36.82亿 | -270.00万 | -1470.61万 | -0.40% |
2026-01-21 | 5.438 0.00% | 2862.36万 | 6.79亿 | 5.446 | -0.15% | 36.96亿 | +90.00万 | +490.14万 | +0.13% |
2026-01-20 | 5.438 -0.24% | 2456.12万 | 6.78亿 | 5.4401 | -0.04% | 36.87亿 | -180.00万 | -979.22万 | -0.26% |
2026-01-19 | 5.451 -0.02% | 2153.75万 | 6.80亿 | 5.4578 | -0.12% | 37.09亿 | 0.00 | 0.00元 | 0.00% |
2026-01-16 | 5.452 -0.37% | 1596.74万 | 6.80亿 | 5.4548 | -0.05% | 37.07亿 | -90.00万 | -490.93万 | -0.13% |
2026-01-15 | 5.472 +0.15% | 4013.89万 | 6.80亿 | 5.4739 | -0.03% | 37.25亿 | -180.00万 | -985.30万 | -0.26% |
2026-01-14 | 5.464 -0.71% | 1963.88万 | 6.82亿 | 5.4629 | +0.02% | 37.27亿 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 5.503 -0.15% | 1687.73万 | 6.82亿 | 5.484 | +0.35% | 37.42亿 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 5.511 +0.44% | 1009.59万 | 6.82亿 | 5.517 | -0.11% | 37.64亿 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 5.487 +0.49% | 2860.91万 | 6.82亿 | 5.481 | +0.11% | 37.40亿 | +180.00万 | +986.58万 | +0.26% |
2026-01-08 | 5.460 -0.67% | 4033.21万 | 6.80亿 | 5.4562 | +0.07% | 37.13亿 | +90.00万 | +491.06万 | +0.13% |
2026-01-07 | 5.497 -0.42% | 3639.80万 | 6.80亿 | 5.5009 | -0.07% | 37.38亿 | 0.00 | 0.00元 | 0.00% |
2026-01-06 | 5.520 +1.64% | 4538.89万 | 6.80亿 | 5.517 | +0.05% | 37.49亿 | -270.00万 | -1489.59万 | -0.40% |
2026-01-05 | 5.431 +1.70% | 2668.72万 | 6.82亿 | 5.4331 | -0.04% | 37.07亿 | 0.00 | 0.00元 | 0.00% |