返回跟踪指数
515920.SH上市交易
博时中证智能消费主题ETF
博时中证智能消费主题交易型开放式指数证券投资基金
管理人
博时基金
跟踪指数
中证CS智消费（930648）
上市日期
2021-01-20
基金类型
纯境内
2026 年数据概览
最新收盘
1.033
2026-10-28 · +2.68%
最新净资产
6190.66万
单位净值 1.0334
年度累计净申赎
-5239.58万
基于 196 个交易日记录
大额申赎日
3 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 | 1.033 +2.68% | 39.65万 | 5990.57万 | 1.0334 | -0.04% | 6190.66万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 1.006 -2.61% | 16.43万 | 5990.57万 | 1.005 | +0.10% | 6020.52万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 1.033 -1.15% | 58.52万 | 5990.57万 | 1.0352 | -0.21% | 6201.44万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 1.045 +2.75% | 338.10万 | 5990.57万 | 1.0483 | -0.31% | 6279.91万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 1.017 -1.83% | 208.45万 | 5990.57万 | 1.016 | +0.10% | 6086.42万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 1.036 +0.19% | 313.23万 | 5990.57万 | 1.0376 | -0.15% | 6215.82万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 1.034 +0.88% | 310.63万 | 5990.57万 | 1.0363 | -0.22% | 6208.03万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 1.025 +0.69% | 162.03万 | 5990.57万 | 1.0243 | +0.07% | 6136.14万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 1.018 -0.29% | 219.03万 | 5990.57万 | 1.0203 | -0.23% | 6112.18万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 1.021 -2.30% | 104.25万 | 5990.57万 | 1.0197 | +0.13% | 6108.58万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 1.045 -1.97% | 39.29万 | 5990.57万 | 1.0435 | +0.14% | 6251.16万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 1.066 0.00% | 38.96万 | 5990.57万 | 1.0664 | -0.04% | 6388.34万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 1.066 -2.65% | 21.66万 | 5990.57万 | 1.0689 | -0.27% | 6403.32万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 1.095 +0.37% | 125.78万 | 5990.57万 | 1.0926 | +0.22% | 6545.30万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 1.091 -3.62% | 37.46万 | 5990.57万 | 1.0934 | -0.22% | 6550.09万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.132 -1.14% | 36.09万 | 5990.57万 | 1.1318 | +0.02% | 6780.13万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 1.145 +0.26% | 17.05万 | 5990.57万 | 1.1432 | +0.16% | 6848.42万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.142 -3.22% | 49.51万 | 5990.57万 | 1.1383 | +0.33% | 6819.07万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.180 -1.91% | 370.37万 | 5990.57万 | 1.1791 | +0.08% | 7063.48万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 1.203 -0.50% | 121.91万 | 5990.57万 | 1.2041 | -0.09% | 7213.25万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.209 +0.67% | 178.24万 | 5990.57万 | 1.2107 | -0.14% | 7252.78万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 1.201 +0.25% | 200.31万 | 5990.57万 | 1.2031 | -0.17% | 7207.25万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 1.198 +2.04% | 260.53万 | 5990.57万 | 1.1972 | +0.07% | 7171.91万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 1.174 0.00% | 394.79万 | 5990.57万 | 1.1721 | +0.16% | 7021.55万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 1.174 +1.91% | 239.45万 | 5990.57万 | 1.1741 | -0.01% | 7033.53万 | -150.00万 | -176.12万 | -2.44% |
2026-09-15 | 1.152 -0.35% | 459.40万 | 6140.57万 | 1.1522 | -0.02% | 7075.16万 | -150.00万 | -172.83万 | -2.38% |
2026-09-14 | 1.156 -0.94% | 274.22万 | 6290.57万 | 1.1554 | +0.05% | 7268.12万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.167 -0.68% | 563.91万 | 6290.57万 | 1.1683 | -0.11% | 7349.27万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 1.175 -1.01% | 42.56万 | 6290.57万 | 1.1756 | -0.05% | 7395.19万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 1.187 -0.25% | 38.70万 | 6290.57万 | 1.187 | 0.00% | 7466.91万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.190 -0.92% | 169.24万 | 6290.57万 | 1.186 | +0.34% | 7460.62万 | -150.00万 | -177.90万 | -2.33% |
2026-09-07 | 1.201 +2.30% | 199.50万 | 6440.57万 | 1.1996 | +0.12% | 7726.11万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.174 -1.43% | 160.32万 | 6440.57万 | 1.1758 | -0.15% | 7572.82万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.191 -0.17% | 192.80万 | 6440.57万 | 1.1905 | +0.04% | 7667.50万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 1.193 -1.32% | 44.99万 | 6440.57万 | 1.1912 | +0.15% | 7672.01万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 1.209 -1.06% | 176.23万 | 6440.57万 | 1.2079 | +0.09% | 7779.56万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 1.222 +1.24% | 331.62万 | 6440.57万 | 1.2259 | -0.32% | 7895.49万 | -150.00万 | -183.89万 | -2.28% |
2026-08-28 | 1.207 -0.98% | 83.22万 | 6590.57万 | 1.2058 | +0.10% | 7946.91万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 1.219 +2.09% | 99.80万 | 6590.57万 | 1.2206 | -0.13% | 8044.45万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 1.194 +0.93% | 43.95万 | 6590.57万 | 1.1929 | +0.09% | 7861.89万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 1.183 +0.51% | 235.40万 | 6590.57万 | 1.1841 | -0.09% | 7803.89万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 1.177 -2.24% | 719.92万 | 6590.57万 | 1.1735 | +0.30% | 7734.03万 | +150.00万 | +176.03万 | +2.33% |
2026-08-21 | 1.204 +0.17% | 86.51万 | 6440.57万 | 1.2052 | -0.10% | 7762.17万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 1.202 +0.67% | 149.58万 | 6440.57万 | 1.199 | +0.25% | 7722.24万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 1.194 -5.54% | 292.15万 | 6440.57万 | 1.1945 | -0.04% | 7693.26万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 1.264 -0.47% | 360.68万 | 6440.57万 | 1.2635 | +0.04% | 8137.66万 | -150.00万 | -189.53万 | -2.28% |
2026-08-17 | 1.270 +2.83% | 87.86万 | 6590.57万 | 1.2708 | -0.06% | 8375.30万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 1.235 +0.33% | 116.09万 | 6590.57万 | 1.2354 | -0.03% | 8141.99万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 1.231 -0.65% | 224.66万 | 6590.57万 | 1.2296 | +0.11% | 8103.76万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 1.239 +0.81% | 136.03万 | 6590.57万 | 1.240 | -0.08% | 8172.31万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 1.229 -0.16% | 270.44万 | 6590.57万 | 1.2271 | +0.15% | 8087.29万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 1.231 -1.05% | 252.60万 | 6590.57万 | 1.2317 | -0.06% | 8117.61万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 1.244 +2.47% | 333.21万 | 6590.57万 | 1.2431 | +0.07% | 8192.74万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 1.214 +0.33% | 777.48万 | 6590.57万 | 1.2179 | -0.32% | 8026.66万 | +300.00万 | +365.37万 | +4.77% |
2026-08-05 | 1.210 +3.51% | 425.19万 | 6290.57万 | 1.2121 | -0.17% | 7624.80万 | +150.00万 | +181.82万 | +2.44% |
2026-08-04 | 1.169 +2.72% | 98.32万 | 6140.57万 | 1.1727 | -0.32% | 7201.05万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 1.138 -2.57% | 195.62万 | 6140.57万 | 1.1377 | +0.03% | 6986.13万 | -150.00万 | -170.66万 | -2.38% |
2026-07-31 | 1.168 +2.10% | 399.94万 | 6290.57万 | 1.1685 | -0.04% | 7350.53万 | +150.00万 | +175.28万 | +2.44% |
2026-07-30 | 1.144 -3.13% | 526.84万 | 6140.57万 | 1.1396 | +0.39% | 6997.79万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 1.181 -0.09% | 504.01万 | 6140.57万 | 1.1856 | -0.39% | 7280.26万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 1.182 -4.14% | 76.09万 | 6140.57万 | 1.187 | -0.42% | 7288.86万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 1.233 +1.32% | 337.31万 | 6140.57万 | 1.2451 | -0.97% | 7645.62万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 1.217 -1.78% | 641.95万 | 6140.57万 | 1.2161 | +0.07% | 7467.55万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 1.239 -1.35% | 655.10万 | 6140.57万 | 1.2363 | +0.22% | 7591.59万 | 0.00 | 0.00元 | 0.00% |
2026-07-22 | 1.256 -0.71% | 789.99万 | 6140.57万 | 1.2546 | +0.11% | 7703.96万 | -150.00万 | -188.19万 | -2.38% |
2026-07-21 | 1.265 +6.39% | 719.76万 | 6290.57万 | 1.2694 | -0.35% | 7985.25万 | -150.00万 | -190.41万 | -2.33% |
2026-07-20 | 1.189 -2.38% | 649.75万 | 6440.57万 | 1.2005 | -0.96% | 7731.90万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 1.218 -6.16% | 1256.37万 | 6440.57万 | 1.2242 | -0.51% | 7884.55万 | +150.00万 | +183.63万 | +2.38% |
2026-07-16 | 1.298 -2.33% | 880.96万 | 6290.57万 | 1.300 | -0.15% | 8177.74万 | +150.00万 | +195.00万 | +2.44% |
2026-07-15 | 1.329 -2.06% | 557.24万 | 6140.57万 | 1.3227 | +0.48% | 8122.13万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 1.357 +2.96% | 717.79万 | 6140.57万 | 1.3532 | +0.28% | 8309.42万 | -150.00万 | -202.98万 | -2.38% |
2026-07-13 | 1.318 -4.77% | 195.96万 | 6290.57万 | 1.3213 | -0.25% | 8311.73万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 1.384 -2.95% | 1206.73万 | 6290.57万 | 1.3768 | +0.52% | 8660.86万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 1.426 +4.62% | 343.92万 | 6290.57万 | 1.4254 | +0.04% | 8966.58万 | -300.00万 | -427.62万 | -4.55% |
2026-07-08 | 1.363 -0.07% | 1117.18万 | 6590.57万 | 1.3558 | +0.53% | 8935.49万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 1.364 -0.80% | 970.18万 | 6590.57万 | 1.3646 | -0.04% | 8993.49万 | +150.00万 | +204.69万 | +2.33% |
2026-07-06 | 1.375 -1.93% | 987.64万 | 6440.57万 | 1.3767 | -0.12% | 8866.73万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 1.402 +1.23% | 974.99万 | 6440.57万 | 1.3995 | +0.18% | 9013.58万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 1.385 -5.20% | 1012.66万 | 6440.57万 | 1.3904 | -0.39% | 8954.97万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.461 -1.88% | 1174.91万 | 6440.57万 | 1.4567 | +0.30% | 9381.98万 | +300.00万 | +437.01万 | +4.89% |
2026-06-30 | 1.489 +3.12% | 506.50万 | 6140.57万 | 1.4869 | +0.14% | 9130.41万 | -150.00万 | -223.04万 | -2.38% |
2026-06-29 | 1.444 +1.12% | 1041.18万 | 6290.57万 | 1.4343 | +0.68% | 9022.56万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 1.428 -2.92% | 756.06万 | 6290.57万 | 1.424 | +0.28% | 8957.77万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.471 +2.80% | 843.20万 | 6290.57万 | 1.4721 | -0.07% | 9260.35万 | +150.00万 | +220.82万 | +2.44% |
2026-06-24 | 1.431 +3.40% | 672.63万 | 6140.57万 | 1.4248 | +0.44% | 8749.08万 | -150.00万 | -213.72万 | -2.38% |
2026-06-23 | 1.384 -2.81% | 873.51万 | 6290.57万 | 1.3844 | -0.03% | 8708.67万 | -150.00万 | -207.66万 | -2.33% |
2026-06-22 | 1.424 +1.50% | 1019.51万 | 6440.57万 | 1.4259 | -0.13% | 9183.61万 | +150.00万 | +213.89万 | +2.38% |
2026-06-18 | 1.403 +2.48% | 748.45万 | 6290.57万 | 1.408 | -0.36% | 8857.12万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.369 +2.32% | 220.60万 | 6290.57万 | 1.3686 | +0.03% | 8609.27万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 申赎异动 | 1.338 +1.13% | 522.08万 | 6290.57万 | 1.3337 | +0.32% | 8389.73万 | -450.00万 | -600.17万 | -6.68% |
2026-06-15 | 1.323 +4.42% | 215.80万 | 6740.57万 | 1.3197 | +0.25% | 8895.53万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 1.267 -0.08% | 333.14万 | 6740.57万 | 1.2668 | +0.02% | 8538.95万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 1.268 -1.55% | 605.28万 | 6740.57万 | 1.2682 | -0.02% | 8548.39万 | 0.00 | 0.00元 | 0.00% |
2026-06-10 | 1.288 -2.42% | 238.85万 | 6740.57万 | 1.2807 | +0.57% | 8632.65万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 1.320 +2.96% | 741.98万 | 6740.57万 | 1.3201 | -0.01% | 8898.23万 | +150.00万 | +198.02万 | +2.28% |
2026-06-08 | 1.282 -2.88% | 733.68万 | 6590.57万 | 1.279 | +0.23% | 8429.34万 | -150.00万 | -191.85万 | -2.23% |
2026-06-05 | 1.320 -3.30% | 695.99万 | 6740.57万 | 1.324 | -0.30% | 8924.51万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.365 +0.74% | 973.10万 | 6740.57万 | 1.3634 | +0.12% | 9190.09万 | +150.00万 | +204.51万 | +2.28% |
2026-06-03 申赎异动 | 1.355 +1.50% | 1168.98万 | 6590.57万 | 1.3518 | +0.24% | 8909.13万 | -1200.00万 | -1622.16万 | -15.40% |
2026-06-02 申赎异动 | 1.335 +2.69% | 4777.00万 | 7790.57万 | 1.3319 | +0.23% | 1.04亿 | +1050.00万 | +1398.50万 | +15.58% |
2026-06-01 | 1.300 -2.84% | 692.32万 | 6740.57万 | 1.3035 | -0.27% | 8786.33万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 1.338 -2.83% | 859.15万 | 6740.57万 | 1.3318 | +0.47% | 8977.09万 | +150.00万 | +199.77万 | +2.28% |
2026-05-28 | 1.377 +0.29% | 1063.17万 | 6590.57万 | 1.379 | -0.15% | 9088.40万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 1.373 -1.22% | 1868.54万 | 6590.57万 | 1.375 | -0.15% | 9062.03万 | -150.00万 | -206.25万 | -2.23% |
2026-05-26 | 1.390 -0.14% | 854.85万 | 6740.57万 | 1.3892 | +0.06% | 9364.00万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.392 +3.57% | 1011.56万 | 6740.57万 | 1.3921 | -0.01% | 9383.55万 | -300.00万 | -417.63万 | -4.26% |
2026-05-22 | 1.344 +3.15% | 563.75万 | 7040.57万 | 1.344 | 0.00% | 9462.53万 | -150.00万 | -201.60万 | -2.09% |
2026-05-21 | 1.303 -2.25% | 960.04万 | 7190.57万 | 1.3007 | +0.18% | 9352.77万 | +150.00万 | +195.11万 | +2.13% |
2026-05-20 | 1.333 +0.83% | 1020.66万 | 7040.57万 | 1.3322 | +0.06% | 9379.45万 | -150.00万 | -199.83万 | -2.09% |
2026-05-19 | 1.322 +0.99% | 1363.07万 | 7190.57万 | 1.3239 | -0.14% | 9519.60万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 1.309 +1.63% | 1159.07万 | 7190.57万 | 1.3082 | +0.06% | 9406.70万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 1.288 -1.60% | 1502.74万 | 7190.57万 | 1.2925 | -0.35% | 9293.81万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.309 -2.39% | 920.63万 | 7190.57万 | 1.3077 | +0.10% | 9403.11万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.341 +2.21% | 661.32万 | 7190.57万 | 1.3447 | -0.28% | 9669.16万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 1.312 -0.61% | 863.29万 | 7190.57万 | 1.3125 | -0.04% | 9437.62万 | -150.00万 | -196.88万 | -2.04% |
2026-05-11 | 1.320 +2.96% | 892.54万 | 7340.57万 | 1.3185 | +0.11% | 9678.54万 | -300.00万 | -395.55万 | -3.93% |
2026-05-08 | 1.282 -0.31% | 1261.18万 | 7640.57万 | 1.2834 | -0.11% | 9805.91万 | +150.00万 | +192.51万 | +2.00% |
2026-05-07 | 1.286 +1.82% | 1267.85万 | 7490.57万 | 1.2888 | -0.22% | 9653.85万 | -300.00万 | -386.64万 | -3.85% |
2026-05-06 | 1.263 +1.94% | 836.20万 | 7790.57万 | 1.2679 | -0.39% | 9877.66万 | +150.00万 | +190.19万 | +1.96% |
2026-04-30 | 1.239 +1.14% | 960.84万 | 7640.57万 | 1.2397 | -0.06% | 9472.01万 | -150.00万 | -185.96万 | -1.93% |
2026-04-29 | 1.225 +0.82% | 113.75万 | 7790.57万 | 1.2268 | -0.15% | 9557.47万 | -150.00万 | -184.02万 | -1.89% |
2026-04-28 | 1.215 -0.98% | 1018.89万 | 7940.57万 | 1.2154 | -0.03% | 9650.97万 | 0.00 | 0.00元 | 0.00% |
2026-04-27 | 1.227 +2.08% | 744.10万 | 7940.57万 | 1.2297 | -0.22% | 9764.52万 | -150.00万 | -184.46万 | -1.85% |
2026-04-24 | 1.202 -0.99% | 758.83万 | 8090.57万 | 1.2044 | -0.20% | 9744.28万 | 0.00 | 0.00元 | 0.00% |
2026-04-23 | 1.214 -0.82% | 1486.84万 | 8090.57万 | 1.213 | +0.08% | 9813.86万 | -150.00万 | -181.95万 | -1.82% |
2026-04-22 | 1.224 +2.68% | 677.72万 | 8240.57万 | 1.2243 | -0.02% | 1.01亿 | -150.00万 | -183.65万 | -1.79% |
2026-04-21 | 1.192 -0.17% | 306.20万 | 8390.57万 | 1.1936 | -0.13% | 1.00亿 | 0.00 | 0.00元 | 0.00% |
2026-04-20 | 1.194 +1.70% | 209.25万 | 8390.57万 | 1.1974 | -0.28% | 1.00亿 | 0.00 | 0.00元 | 0.00% |
2026-04-17 | 1.174 +1.03% | 216.15万 | 8390.57万 | 1.1735 | +0.04% | 9846.33万 | 0.00 | 0.00元 | 0.00% |
2026-04-16 | 1.162 +1.13% | 709.20万 | 8390.57万 | 1.1641 | -0.18% | 9767.46万 | -150.00万 | -174.62万 | -1.76% |
2026-04-15 | 1.149 -0.17% | 1000.90万 | 8540.57万 | 1.1479 | +0.10% | 9803.72万 | +300.00万 | +344.37万 | +3.64% |
2026-04-14 | 1.151 +1.41% | 832.35万 | 8240.57万 | 1.154 | -0.26% | 9509.62万 | -150.00万 | -173.10万 | -1.79% |
2026-04-13 | 1.135 +0.62% | 686.48万 | 8390.57万 | 1.1328 | +0.19% | 9504.84万 | 0.00 | 0.00元 | 0.00% |
2026-04-10 | 1.128 +2.08% | 186.42万 | 8390.57万 | 1.1291 | -0.10% | 9473.79万 | 0.00 | 0.00元 | 0.00% |
2026-04-09 | 1.105 -0.18% | 363.57万 | 8390.57万 | 1.1054 | -0.04% | 9274.94万 | 0.00 | 0.00元 | 0.00% |
2026-04-08 | 1.107 +5.13% | 261.60万 | 8390.57万 | 1.1066 | +0.04% | 9285.00万 | 0.00 | 0.00元 | 0.00% |
2026-04-07 | 1.053 +0.38% | 174.05万 | 8390.57万 | 1.0541 | -0.10% | 8844.50万 | 0.00 | 0.00元 | 0.00% |
2026-04-03 | 1.049 -0.10% | 25.16万 | 8390.57万 | 1.0485 | +0.05% | 8797.51万 | 0.00 | 0.00元 | 0.00% |
2026-04-02 | 1.050 -2.14% | 259.09万 | 8390.57万 | 1.0532 | -0.30% | 8836.95万 | 0.00 | 0.00元 | 0.00% |
2026-04-01 | 1.073 +1.80% | 862.00万 | 8390.57万 | 1.0744 | -0.13% | 9014.83万 | +150.00万 | +161.16万 | +1.82% |
2026-03-31 | 1.054 -0.66% | 616.89万 | 8240.57万 | 1.0519 | +0.20% | 8668.26万 | 0.00 | 0.00元 | 0.00% |
2026-03-30 | 1.061 -1.12% | 183.30万 | 8240.57万 | 1.0615 | -0.05% | 8747.37万 | -150.00万 | -159.23万 | -1.79% |
2026-03-27 | 1.073 +0.37% | 260.70万 | 8390.57万 | 1.070 | +0.28% | 8977.91万 | 0.00 | 0.00元 | 0.00% |
2026-03-26 | 1.069 -1.93% | 746.72万 | 8390.57万 | 1.0679 | +0.10% | 8960.29万 | -300.00万 | -320.37万 | -3.45% |
2026-03-25 | 1.090 +2.16% | 172.01万 | 8690.57万 | 1.0895 | +0.05% | 9468.38万 | 0.00 | 0.00元 | 0.00% |
2026-03-24 | 1.067 +0.76% | 479.10万 | 8690.57万 | 1.0688 | -0.17% | 9288.48万 | 0.00 | 0.00元 | 0.00% |
2026-03-23 | 1.059 -3.90% | 243.95万 | 8690.57万 | 1.0531 | +0.56% | 9152.04万 | 0.00 | 0.00元 | 0.00% |
2026-03-20 | 1.102 -0.90% | 352.91万 | 8690.57万 | 1.0992 | +0.25% | 9552.67万 | 0.00 | 0.00元 | 0.00% |
2026-03-19 | 1.112 -1.94% | 348.43万 | 8690.57万 | 1.1129 | -0.08% | 9671.74万 | 0.00 | 0.00元 | 0.00% |
2026-03-18 | 1.134 +0.71% | 727.22万 | 8690.57万 | 1.1363 | -0.20% | 9875.09万 | 0.00 | 0.00元 | 0.00% |
2026-03-17 | 1.126 -1.92% | 489.75万 | 8690.57万 | 1.1247 | +0.12% | 9774.28万 | 0.00 | 0.00元 | 0.00% |
2026-03-16 | 1.148 +1.41% | 554.30万 | 8690.57万 | 1.1469 | +0.10% | 9967.21万 | 0.00 | 0.00元 | 0.00% |
2026-03-13 | 1.132 -0.53% | 573.94万 | 8690.57万 | 1.1344 | -0.21% | 9858.58万 | 0.00 | 0.00元 | 0.00% |
2026-03-12 | 1.138 -1.04% | 446.52万 | 8690.57万 | 1.1395 | -0.13% | 9902.90万 | 0.00 | 0.00元 | 0.00% |
2026-03-11 | 1.150 +0.17% | 285.59万 | 8690.57万 | 1.1477 | +0.20% | 9974.17万 | 0.00 | 0.00元 | 0.00% |
2026-03-10 | 1.148 +2.04% | 312.21万 | 8690.57万 | 1.1489 | -0.08% | 9984.60万 | -150.00万 | -172.34万 | -1.70% |
2026-03-09 | 1.125 -0.88% | 589.70万 | 8840.57万 | 1.1224 | +0.23% | 9922.66万 | 0.00 | 0.00元 | 0.00% |
2026-03-06 | 1.135 -0.26% | 371.52万 | 8840.57万 | 1.1372 | -0.19% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-03-05 | 1.138 +1.16% | 529.86万 | 8840.57万 | 1.1369 | +0.10% | 1.01亿 | 0.00 | 0.00元 | 0.00% |
2026-03-04 | 1.125 -0.18% | 324.05万 | 8840.57万 | 1.1231 | +0.17% | 9928.84万 | 0.00 | 0.00元 | 0.00% |
2026-03-03 | 1.127 -3.68% | 679.69万 | 8840.57万 | 1.1295 | -0.22% | 9985.42万 | 0.00 | 0.00元 | 0.00% |
2026-03-02 | 1.170 -0.93% | 603.62万 | 8840.57万 | 1.1726 | -0.22% | 1.04亿 | 0.00 | 0.00元 | 0.00% |
2026-02-27 | 1.181 -0.17% | 113.93万 | 8840.57万 | 1.182 | -0.08% | 1.04亿 | 0.00 | 0.00元 | 0.00% |
2026-02-26 | 1.183 +0.68% | 184.61万 | 8840.57万 | 1.1843 | -0.11% | 1.05亿 | 0.00 | 0.00元 | 0.00% |
2026-02-25 | 1.175 +0.60% | 209.22万 | 8840.57万 | 1.1749 | +0.01% | 1.04亿 | 0.00 | 0.00元 | 0.00% |
2026-02-24 | 1.168 +0.69% | 514.74万 | 8840.57万 | 1.1661 | +0.16% | 1.03亿 | -150.00万 | -174.92万 | -1.67% |
2026-02-13 | 1.160 -0.68% | 538.47万 | 8990.57万 | 1.1592 | +0.07% | 1.04亿 | 0.00 | 0.00元 | 0.00% |
2026-02-12 | 1.168 +1.48% | 659.69万 | 8990.57万 | 1.1663 | +0.15% | 1.05亿 | -150.00万 | -174.95万 | -1.64% |
2026-02-11 | 1.151 -0.69% | 278.59万 | 9140.57万 | 1.1514 | -0.03% | 1.05亿 | 0.00 | 0.00元 | 0.00% |
2026-02-10 | 1.159 +0.26% | 241.58万 | 9140.57万 | 1.162 | -0.26% | 1.06亿 | 0.00 | 0.00元 | 0.00% |
2026-02-09 | 1.156 +1.94% | 333.21万 | 9140.57万 | 1.1579 | -0.16% | 1.06亿 | 0.00 | 0.00元 | 0.00% |
2026-02-06 | 1.134 -0.70% | 578.61万 | 9140.57万 | 1.1349 | -0.08% | 1.04亿 | 0.00 | 0.00元 | 0.00% |
2026-02-05 | 1.142 -0.70% | 563.51万 | 9140.57万 | 1.1412 | +0.07% | 1.04亿 | 0.00 | 0.00元 | 0.00% |
2026-02-04 | 1.150 -0.86% | 95.66万 | 9140.57万 | 1.1498 | +0.02% | 1.05亿 | 0.00 | 0.00元 | 0.00% |
2026-02-03 | 1.160 +1.58% | 326.18万 | 9140.57万 | 1.1591 | +0.08% | 1.06亿 | 0.00 | 0.00元 | 0.00% |
2026-02-02 | 1.142 -3.55% | 267.75万 | 9140.57万 | 1.1448 | -0.24% | 1.05亿 | 0.00 | 0.00元 | 0.00% |
2026-01-30 | 1.184 -0.17% | 303.85万 | 9140.57万 | 1.1792 | +0.41% | 1.08亿 | 0.00 | 0.00元 | 0.00% |
2026-01-29 | 1.186 -1.33% | 186.79万 | 9140.57万 | 1.1854 | +0.05% | 1.08亿 | -150.00万 | -177.81万 | -1.61% |
2026-01-28 | 1.202 -0.08% | 213.49万 | 9290.57万 | 1.206 | -0.33% | 1.12亿 | 0.00 | 0.00元 | 0.00% |
2026-01-27 | 1.203 +0.08% | 270.97万 | 9290.57万 | 1.2097 | -0.55% | 1.12亿 | 0.00 | 0.00元 | 0.00% |
2026-01-26 | 1.202 -1.80% | 171.34万 | 9290.57万 | 1.1993 | +0.23% | 1.11亿 | 0.00 | 0.00元 | 0.00% |
2026-01-23 | 1.224 +0.82% | 293.92万 | 9290.57万 | 1.2227 | +0.11% | 1.14亿 | -150.00万 | -183.41万 | -1.59% |
2026-01-22 | 1.214 -0.16% | 244.57万 | 9440.57万 | 1.2158 | -0.15% | 1.15亿 | 0.00 | 0.00元 | 0.00% |
2026-01-21 | 1.216 +1.42% | 267.80万 | 9440.57万 | 1.2175 | -0.12% | 1.15亿 | -150.00万 | -182.63万 | -1.56% |
2026-01-20 | 1.199 -1.24% | 239.93万 | 9590.57万 | 1.2033 | -0.36% | 1.15亿 | 0.00 | 0.00元 | 0.00% |
2026-01-19 | 1.214 -0.16% | 226.30万 | 9590.57万 | 1.2157 | -0.14% | 1.17亿 | -150.00万 | -182.36万 | -1.54% |
2026-01-16 | 1.216 +0.58% | 189.25万 | 9740.57万 | 1.2238 | -0.64% | 1.19亿 | 0.00 | 0.00元 | 0.00% |
2026-01-15 | 1.209 +0.67% | 177.86万 | 9740.57万 | 1.2121 | -0.26% | 1.18亿 | 0.00 | 0.00元 | 0.00% |
2026-01-14 | 1.201 +0.50% | 288.52万 | 9740.57万 | 1.2054 | -0.37% | 1.17亿 | 0.00 | 0.00元 | 0.00% |
2026-01-13 | 1.195 -3.24% | 355.34万 | 9740.57万 | 1.1971 | -0.18% | 1.17亿 | 0.00 | 0.00元 | 0.00% |
2026-01-12 | 1.235 +2.49% | 379.52万 | 9740.57万 | 1.2277 | +0.59% | 1.20亿 | 0.00 | 0.00元 | 0.00% |
2026-01-09 | 1.205 +1.18% | 617.27万 | 9740.57万 | 1.2042 | +0.07% | 1.17亿 | -150.00万 | -180.63万 | -1.52% |
2026-01-08 | 1.191 -0.17% | 362.41万 | 9890.57万 | 1.1915 | -0.04% | 1.18亿 | -150.00万 | -178.73万 | -1.49% |
2026-01-07 | 1.193 -0.50% | 506.53万 | 1.00亿 | 1.1937 | -0.06% | 1.20亿 | -150.00万 | -179.06万 | -1.47% |
2026-01-06 | 1.199 +1.70% | 535.02万 | 1.02亿 | 1.1994 | -0.03% | 1.22亿 | 0.00 | 0.00元 | 0.00% |
2026-01-05 | 1.179 +2.26% | 412.67万 | 1.02亿 | 1.1796 | -0.05% | 1.20亿 | 0.00 | 0.00元 | 0.00% |